# Posting Date Trans. No. Origin Origin No. Ref. 1 Ref.

2
Ref. 3 Offset Account Details C/D (LC) Cumulative Balance (LC)
Debit (LC) Credit (LC) Department Sales Category Territory
1 OB 11945047.39

2 04.01.21 2514661 PC 100001007 100001007 28552 VNSU00000018

A/P Credit Memos - VNSU00000018 -1700.00 11943347.39 1700.00
LOGSTCS MAIN MAIN.TER
3 05.31.21 2672106 JE 101238390 VNAU00000001
JHT - 2021 Incentives 114.59 11943461.98 114.59 SALES DISTR
NM
4 03.31.21 2672101 JE 101238385 CAL00000014 JHT -
2021 Incentives 306.98 11943768.96 306.98 SALES DISTR AGUSAN
5 04.30.21 2672105 JE 101238389 VNAU00000001
JHT - 2021 Incentives 735.97 11944504.93 735.97 SALES DISTR
NM
6 04.30.21 2672102 JE 101238386 CAL00000014 JHT -
2021 Incentives 791.09 11945296.02 791.09 SALES DISTR AGUSAN
7 12.31.21 2703476 JE 101260762 6111000 JHT -
reversal of salaries to incentives 802.56 11946098.58 802.56 SALES
RETAIL TAMPAKAN
8 12.31.21 2703472 JE 101260760 2148000 JHT-
Payroll Managers (Dec 16-31,2021) 1119.66 11947218.24 1119.66 SALES
RETAIL MAIN.TER
9 02.28.21 2672100 JE 101238384 CAL00000014 JHT -
2021 Incentives 1598.63 11948816.87 1598.63 SALES DISTR AGUSAN
10 04.01.21 2421543 PU 28552 28552 VNSU00000018 A/P
Invoices - VNSU00000018 1700.00 11950516.87 1700.00 LOGSTCS MAIN
MAIN.TER
11 12.24.21 2677579 PU 32201 32201 VNPE00000011 A/P
Invoices - VNPE00000011 1712.08 11952228.95 1712.08 SALES DISTR
SC_DISTR
12 12.12.21 2676543 JE 101241689 CGR00000012 CJAV -
BALANCE CHARGE TO ADRIAN DEMEDIA 1800.00 11954028.95 1800.00 SALES
DISTR SC-2
13 05.31.21 2672103 JE 101238387 CAL00000014 JHT -
2021 Incentives 2137.17 11956166.12 2137.17 SALES DISTR AGUSAN
14 10.25.21 2621271 PU 31419 31419 VNBE00000009 A/P
Invoices - VNBE00000009 2155.00 11958321.12 2155.00 SALES DISTR
NC_DISTR
15 12.31.21 2703476 JE 101260762 6111000 JHT -
reversal of salaries to incentives 2372.58 11960693.70 2372.58 SALES
RETAIL GENSAN
16 07.31.21 2672104 JE 101238388 CAL00000014 JHT -
2021 Incentives 2707.69 11963401.39 2707.69 SALES DISTR AGUSAN
17 06.14.21 2490179 PU 29652 29652 VNPA00000047 A/P
Invoices - VNPA00000047 5533.24 11968934.63 5533.24 SALES RETAIL
KAURAN
18 08.30.21 2677566 PU 32196 32196 VNCA00000076 A/P
Invoices - VNCA00000076 7880.15 11976814.78 7880.15 SALES DISTR
SC_DISTR
19 12.02.21 2660088 PU 31870 31870 VNCH00000008 A/P
Invoices - VNCH00000008 8907.00 11985721.78 8907.00 SALES RETAIL
GENSAN
20 10.25.21 2621268 PU 31418 31418 VNMA00000009 A/P
Invoices - VNMA00000009 9840.00 11995561.78 9840.00 SALES DISTR
NC_DISTR
21 08.30.21 2677568 PU 32197 32197 VNDE00000020 A/P
Invoices - VNDE00000020 9948.63 12005510.41 9948.63 SALES DISTR
 SK_DISTR
22 08.30.21 2677571 PU 32198 32198 VNDO00000001 A/P
Invoices - VNDO00000001 12600.38 12018110.79 12600.38 SALES DISTR
MAIN.TER