Account Transactions

SAFEXPRESS LOGISTICS INC

For the period 1 October 2022 to 31 May 2023

Cost Center is Support/Admin.

Date Source

Labor Cost: Salaries and Wages

15 Oct 2022 Manual Journal
15 Oct 2022 Manual Journal
31 Oct 2022 Manual Journal
31 Oct 2022 Manual Journal
15 Nov 2022 Manual Journal
15 Nov 2022 Manual Journal
30 Nov 2022 Manual Journal
30 Nov 2022 Manual Journal
15 Dec 2022 Manual Journal
15 Dec 2022 Manual Journal
30 Dec 2022 Manual Journal
31 Dec 2022 Manual Journal
Total Labor Cost: Salaries and Wages

Salaries and Wages

15 Jan 2023 Manual Journal
15 Jan 2023 Manual Journal
31 Jan 2023 Manual Journal
31 Jan 2023 Manual Journal
15 Feb 2023 Manual Journal
15 Feb 2023 Manual Journal
28 Feb 2023 Manual Journal
28 Feb 2023 Manual Journal
15 Mar 2023 Manual Journal
15 Mar 2023 Manual Journal
31 Mar 2023 Manual Journal
31 Mar 2023 Manual Journal
15 Apr 2023 Manual Journal
30 Apr 2023 Manual Journal
Total Salaries and Wages
Total

This report uses the most up-to-date exchange rate data available from XE.com to convert foreign currency to base currency, unless you'
 Description Reference Currency

Payroll October 1-15, 2022 (Confi) - Payroll October 1-15, 2022 (Confi) #16274 PHP
Payroll for October 1-15, 2022 - Payroll for October 1-15, 2022 #16105 PHP
Payroll for October 16-31, 2022 - Payroll for October 16-31, 2022 #17292 PHP
Payroll October 16-31, 2022 (Confi) - Payroll October 16-31, 2022 (Confi) #16275 PHP
Payroll for November 1-15, 2022 - Payroll for November 1-15, 2022 #16195 PHP
Payroll November 1-15, 2022 (Confi) - Payroll November 1-15, 2022 (Confi) #17204 PHP
Payroll November 16-30, 2022 (Confi) - Payroll November 1-15, 2022 (Confi) #19046 PHP
Payroll November 16-30, 2022 R&F - Payroll November 16-30, 2022 R&F #19048 PHP
Dec 1-15 Confi - Dec 1-15 Confi #20013 PHP
Payroll December 1-15, 2022 R&F - Payroll December 1-15, 2022 R&F #22926 PHP
Dec 16-30 Confi - Dec 16-30 Confi #20012 PHP
Payroll December 16-31, 2022 R&F - Payroll December 16-31, 2022 R&F #19045 PHP

Payroll January 1-15, 2022 (R&F) - Payroll January 1-15, 2022 (R&F) #25085 PHP
Payroll Jan 1-15 Confi - Payroll Jan 1-15 Confi #25029 PHP
Payroll Jan 16-30 Confi - Payroll Jan 16-30 Confi #25071 PHP
Payroll January 16-31, 2023 (R&F) - Payroll January 16-31, 2023 (R&F) #25069 PHP
Payroll February 1-15, 2023 (R&F) - Payroll February 1-15, 2023 (R&F) #25073 PHP
Payroll Feb 1-15 Confi - Payroll Feb 1-15 Confi #25075 PHP
Payroll February 16-28, 2023 (R&F) - Payroll February 16-28, 2023 (R&F) #25077 PHP
Payroll Feb 16-28 Confi - Payroll Feb 16-28 Confi #25079 PHP
Payroll - March 1-15, 2023 (R&F) - Payroll - March 1-15, 2023 (R&F) #25081 PHP
Payroll - March 1-15 Confi - Payroll - March 1-15 Confi #25083 PHP
Payroll for March 16-31 Confi - Payroll for March 16-31 Confi #26872 PHP
Payroll for March 16-31 R&F - Payroll for March 16-31 R&F #29576 PHP
Payroll for April 1-15, 2023 (R&F) - Payroll for April 1-15, 2023 (R&F) #30248 PHP
Payroll for April 16-30, 2023 (R&F) - Payroll for April 16-30, 2023 (R&F) #30251 PHP

ge rate data available from XE.com to convert foreign currency to base currency, unless you've entered your own rate.
Debit (Source) Credit (Source) Debit (PHP) Credit (PHP) Running Balance (PHP)
Confi Salaries (Support/Admin
Month
276,500.00 0.00 276,500.00 0.00 276,500.00 October
42,350.00 0.00 42,350.00 0.00 318,850.00 November
41,401.56 0.00 41,401.56 0.00 360,251.56 December
330,475.36 0.00 330,475.36 0.00 690,726.92 January
40,450.00 0.00 40,450.00 0.00 731,176.92 February
331,500.01 0.00 331,500.01 0.00 1,062,676.93 March
328,230.77 0.00 328,230.77 0.00 1,390,907.70
40,825.00 0.00 40,825.00 0.00 1,431,732.70
331,500.00 0.00 331,500.00 0.00 1,763,232.70
37,000.00 0.00 37,000.00 0.00 1,800,232.70
329,000.00 0.00 329,000.00 0.00 2,129,232.70
35,700.00 0.00 35,700.00 0.00 2,164,932.70
2,164,932.70 0.00 2,164,932.70

40,200.00 0.00 40,200.00 0.00 40,200.00

331,500.00 0.00 331,500.00 0.00 371,700.00
329,000.00 0.00 329,000.00 0.00 700,700.00
45,797.14 0.00 45,797.14 0.00 746,497.14
50,201.60 0.00 50,201.60 0.00 796,698.74
331,500.00 0.00 331,500.00 0.00 1,128,198.74
40,780.00 0.00 40,780.00 0.00 1,168,978.74
329,000.00 0.00 329,000.00 0.00 1,497,978.74
48,790.00 0.00 48,790.00 0.00 1,546,768.74
333,500.00 0.00 333,500.00 0.00 1,880,268.74
366,000.00 0.00 366,000.00 0.00 2,246,268.74
50,248.44 0.00 50,248.44 0.00 2,296,517.18
47,740.00 0.00 47,740.00 0.00 2,344,257.18
39,790.00 0.00 39,790.00 0.00 2,384,047.18
2,384,047.18 0.00 2,384,047.18
0.00 0.00 4,548,979.88 0.00 4,548,979.88
Confi Salaries (Support/Admin)
1st Half 2nd Half
276,500.00 330,475.36
331,500.01 328,230.77
331,500.00 329,000.00
331,500.00 329,000.00
331,500.00 329,000.00
333,500.00 366,000.00