ZAMBOANGA CITY

JANUARY 2020
SUMMARY OF STORES AND ISSUANCES

501 502 100 101

SL Account NEW DR (CR) SL Account NEW DR (CR) SL Account DR (CR) SL Account DR (CR)
751-00 5020301000 38,703.19 8021201 - 203-12 1060311012 24,315.84 190-158 7,633.73

751-01 5020301001 60,313.99 802-01 5021302001 1,185.84 372-02 - 190-543 -

751-02 5020301002 75,142.36 803-01 5021303001 - 190-555 -
751-03 5020301003 2,517.72 803-02 5021303002 - 190-601 -
751-04 5020301004 729.44 803-03 5021303003 - 190-646 -
751-05 5020301005 5,901.82 803-04 5021303004 - 190-648 -
757-02-00 502030900300 3,827.95 803-05 5021303005 - 190-650 -
757-02-01 502030900301 185,719.69 803-06 5021303006 - 190-653 -
757-02-02 502030900302 4,613.09 803-07 5021303007 - 190-655 -
757-02-03 502030900303 8,456.38 803-08 5021303008 - 190-657 -
757-02-04 502030900304 40,155.06 803-09-03 502130300903 3,097.34 190-665 -
757-02-05 502030900305 925.76 803-09-04 502130300904 395,906.07 190-668 -
757-05-00 502030900200 - 803-11 5021303011 159,632.50 190-770 -
757-05-01 502030900201 - 5021305002004 5021305002004 461,909.41 190-778 -
757-05-02 502030900202 - 803-12-01 502130301204 - 190-782 -
757-05-03 502030900203 - 803-13 5021303013 - 190-785 -
757-05-04 502030900204 - 803-13-01 502130301301 - 190-787 -
757-05-05 502030900205 - 803-14 5021303014 - 190-788 -
792-09 50203130 1,740,667.80 803-16 502130301601 - 190-800 -
792-10 5020901009 51,950.60 803-17 5021303016 - 190-804 -
804-02-01 502130400201 8,310.83 190-823 -
804-02-02 502130400202 - 190-842 -
804-03 5021304003 - 190-843 -
804-04 5021304004 - 190-845 -
804-05-01 502130400501 666.30 190-849 -
804-05-02 502130400502 55,435.82 190-861 14,721.08
804-05-03 502130400503 - 190-862 49,323.84
804-05-04 502130400504 - 190-868 21,621.56
807-02-02 50213050020202 - 190-871 -
814-01-01 50213060010101 3,782.61 190-872 1,312.85
814-01-02 50213060010102 - 190-874 -
814-01-03 50213060010103 100.00 190-875 -
814-01-04 50213060010104 - 190-883 7,101.00
814-01-05 50213060010105 - 190-904 -
814-02-00 50213060010200 - 190-906 64,331.76
814-02-01 50213060010201 -
814-02-02 50213060010202 -
814-02-03 50213060010203 -
814-02-04 50213060010204 -
814-02-05 50213060010205 -
814-03-00 50213060010300 -
814-03-01 50213060010301 608.00
814-03-02 50213060010302 4,670.97
814-03-03 50213060010303 13,200.00
814-03-04 50213060010304 5,858.31
814-03-05 50213060010305 -
814-04-00 50213060010400 -
814-04-01 50213060010401 47,242.00
814-04-02 50213060010402 683.68
814-04-03 50213060010403 -
814-04-04 50213060010404 -
814-04-05 50213060010405 -
825-01-00 502139900200 -
825-01-01 502139900201 -
825-01-02 502139900202 -
825-01-03 502139900203 -
825-01-04 502139900204 165,905.67
825-01-05 502139900205 -
825-02-00 502139900300 -
825-02-01 502139900301 -
825-02-02 502139900302 -
825-02-03 502139900303 -
825-02-04 502139900304 -
825-02-05 502139900305 -
825-03-04 502139900404 -
825-06-01 502139900701 20,651.82
825-08-03 502139900903 -
2,219,624.85 1,348,847.17 24,315.84 166,045.82

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 ZAMBOANGA CITY
FEBRUARY 2020
SUMMARY OF STORES AND ISSUANCES

501 502 100 101

NEW DR (CR) NEW DR (CR) NEW DR (CR) SL Account DR (CR)
5020301000 11,932.95 - 1060311012 35,897.32 190-158 7,465.92
5020301001 87,709.92 5021302001 - - 190-543 -
5020301002 9,571.38 5021303001 - 190-555 -
5020301003 6,773.29 5021303002 - 190-601 -
5020301004 13,791.38 5021303003 - 190-646 -
5020301005 - 5021303004 - 190-648 -
502030900300 - 5021303005 - 190-650 -
502030900301 3,093.63 5021303006 - 190-653 -
502030900302 2,129.49 5021303007 - 190-655 -
502030900303 3,926.62 5021303008 - 190-657 -
502030900304 14,547.71 502130300903 6,161.92 190-665 -
502030900305 - 502130300904 797,895.39 190-668 -
502030900200 - 5021303011 335,080.00 190-770 -
502030900201 - 5021305002004 176,868.60 190-778 -
502030900202 - 502130301204 - 190-782 -
502030900203 - 5021303013 - 190-785 -
502030900204 - 502130301301 - 190-787 -
502030900205 - 5021303014 36,001.61 190-788 -
50203130 501,720.00 502130301601 - 190-800 -
5020901009 66,924.63 5021303016 - 190-804 -
502130400201 - 190-823 -
502130400202 - 190-842 -
5021304003 - 190-843 -
5021304004 - 190-845 -
502130400501 - 190-849 -
502130400502 2,914.68 190-861 70,066.76
502130400503 2,556.18 190-862 -
502130400504 - 190-868 -
50213050020202 - 190-871 -
50213060010101 4,669.23 190-872 -
50213060010102 - 190-874 -
50213060010103 750.00 190-875 -
50213060010104 1,824.00 190-883 -
50213060010105 - 190-904 -
50213060010200 - 190-906 827.09
50213060010201 -
50213060010202 -
50213060010203 -
50213060010204 -
50213060010205 -
50213060010300 -
50213060010301 -
50213060010302 4,073.86
50213060010303 -
50213060010304 241.91
50213060010305 -
50213060010400 -
50213060010401 -
50213060010402 -
50213060010403 -
50213060010404 35,457.63
50213060010405 -
502139900200 -
502139900201 -
502139900202 24,500.00
502139900203 -
502139900204 -
502139900205 -
502139900300 -
502139900301 -
502139900302 -
502139900303 -
502139900304 -
502139900305 -
502139900404 -
502139900701 -
502139900903 -
722,121.00 1,428,995.01 35,897.32 78,359.77

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