City of Candon

Subsidiary Ledger

February 01, 2017 To February 28, 2017

GF - Proper

Account of LBP Candon Branch Acct. No. 1282-1030-08 GF Account Code

Office/Address GL111 Cash in Bank - Local Currency , Current Accoun

Contact Person/Number SL 111-001-0006

Date
2017 Particulars Reference Debit Credit Balance

Feb 1 Beginning Balance 45,437,662.98 45,437,662.98

Payment for gasolinJEV-2017-02-000338Ck#682870 224,371.40 45,213,291.58

adjustment of erron JEV-2017-02-0003 224,371.40 45,437,662.98

Payment for Accou JEV-2017-02-000369Ck#682870 224,371.40 45,213,291.58

Remittance of Aut JEV-2017-02-000370Ck#682853 2,267,976.61 42,945,314.97

Payment of overtim JEV-2017-02-000390Ck#682865 8,538.82 42,936,776.15

Grant of Subsidies JEV-2017-02-000641Ck#682866 5,000.00 42,931,776.15

Grant of Subsidie JEV-2017-02-000642Ck#682857 2,000.00 42,929,776.15

To cash advance th JEV-2017-02-000655Ck#682849 16,000.00 42,913,776.15

Grant of Subsidies JEV-2017-02-001040Ck#682869 2,000.00 42,911,776.15

Payment of rice al JEV-2017-02-001078 910,000.00 42,001,776.15

Payment of RATA a JEV-2017-02-001085 600,112.50 41,401,663.65

Grant of Cash AdvaJEV-2017-02-001097Ck#682864 16,000.00 41,385,663.65

Grant of Cash Advan

JEV-2017-02-001099Ck#682863 147,500.00 41,238,163.65

Deposits of Collect JEV-2017-02-0011 225,222.59 41,463,386.24

Deposits of Collect JEV-2017-02-0011 4,227.40 41,467,613.64

Grant of Cash AdvaJEV-2017-02-001414Ck#682850 5,000.00 41,462,613.64

 Grant of Subsidie JEV-2017-02-001538Ck#682852 15,000.00 41,447,613.64

Grant of Subsidie JEV-2017-02-001539Ck#682854 10,000.00 41,437,613.64

Grant of Subsidie JEV-2017-02-001540Ck#682855 3,500.00 41,434,113.64

Grant of Subsidie JEV-2017-02-001541Ck#682856 2,000.00 41,432,113.64

Grant of Subsidi JEV-2017-02-001542Ck#682858 2,000.00 41,430,113.64

Grant of Subsidies JEV-2017-02-001543Ck#682859 3,000.00 41,427,113.64

Grant of Subsidie JEV-2017-02-001544Ck#682860 2,500.00 41,424,613.64

Grant of Subsidie JEV-2017-02-001545Ck#682861 3,500.00 41,421,113.64

Grant of Subsidie JEV-2017-02-001546Ck#682867 3,500.00 41,417,613.64

Grant of Subsidi JEV-2017-02-001547Ck#682868 5,000.00 41,412,613.64

Payment of OvertimJEV-2017-02-001596Ck#682851 95,896.41 41,316,717.23

Payment for annual JEV-2017-02-002890Ck#682862 150,000.00 41,166,717.23

3 Payment of overtim JEV-2017-02-000656Ck#682872 237,922.50 40,928,794.73

Deposits of Collect JEV-2017-02-0011 215,775.55 41,144,570.28

Deposits of Collect JEV-2017-02-0011 52,700.00 41,197,270.28

Grant of Cash AdvaJEV-2017-02-001415Ck#682871 139,600.00 41,057,670.28

Payment of Overtime
JEV-2017-02-001594Ck#682873 32,986.94 41,024,683.34

6 Payment for Accou JEV-2017-02-000342Ck#682901 33,768.00 40,990,915.34

Payment for AccounJEV-2017-02-000343Ck#682881 36,437.50 40,954,477.84

Payment for Accou JEV-2017-02-000344Ck#682880 10,410.72 40,944,067.12

Payment for Accou JEV-2017-02-000345Ck#682900 13,159.70 40,930,907.42

Transfer of Funds f JEV-2017-02-000346Ck#682902 44,179.34 40,886,728.08

Remittance of Taxe JEV-2017-02-000347Ck#682895 323,392.81 40,563,335.27

Remittance of Taxe JEV-2017-02-000348Ck#682896 976,267.77 39,587,067.50

Transfer of fund f JEV-2017-02-0003 218,750.00 39,805,817.50

Transfer of fund f JEV-2017-02-0003 523,877.76 40,329,695.26

Payment for AccounJEV-2017-02-000358Ck#682904 129,855.26 40,199,840.00

Payment for AccounJEV-2017-02-000359Ck#682903 614,151.11 39,585,688.89

Remittance of Aut JEV-2017-02-000528Ck#682887 4,290.00 39,581,398.89

Payment for AccounJEV-2017-02-000535Ck#682905 115,937.50 39,465,461.39

 Remittance of Auth JEV-2017-02-000676Ck#682885 17,900.00 39,447,561.39

Grant of Cash AdvaJEV-2017-02-000729Ck#682874 42,000.00 39,405,561.39

Remittance of Pag-iJEV-2017-02-000881Ck#682897 231,627.78 39,173,933.61

Remittance of Pag- JEV-2017-02-000886Ck#682892 29,871.94 39,144,061.67

Remittance of Pag- JEV-2017-02-000890Ck#682891 121,367.91 39,022,693.76

Remittance of Pag- JEV-2017-02-000892Ck#682893 10,558.12 39,012,135.64

Remittance of Pag-iJEV-2017-02-000897Ck#682894 4,500.00 39,007,635.64

Payment for CommuJEV-2017-02-000922Ck#682876 24,291.53 38,983,344.11

Grant of Subsidies JEV-2017-02-000924Ck#682886 155,000.00 38,828,344.11

Payment for the ho JEV-2017-02-000930Ck#682883 3,000.00 38,825,344.11

Grant of Subsidies JEV-2017-02-000931Ck#682889 5,000.00 38,820,344.11

Payment for CommuJEV-2017-02-000934Ck#682877 7,888.12 38,812,455.99

Payment / ReimbursJEV-2017-02-000937Ck#682878 4,480.00 38,807,975.99

Remittance of Pag-iJEV-2017-02-000939Ck#682888 6,926.20 38,801,049.79

Payment for CommuJEV-2017-02-000941Ck#682875 1,929.44 38,799,120.35

Payment for Insura JEV-2017-02-000943Ck#682818 66,001.56 38,733,118.79

Deposits of Collect JEV-2017-02-0011 23,919.69 38,757,038.48

Deposits of Collect JEV-2017-02-0011 466,661.09 39,223,699.57

Deposits of Collect JEV-2017-02-0011 8,000.00 39,231,699.57

Grant of Subsidie JEV-2017-02-001550Ck#682890 3,500.00 39,228,199.57

Grant of Subsidie JEV-2017-02-001551Ck#682898 5,000.00 39,223,199.57

Payment / ReimbursJEV-2017-02-001597Ck#682879 2,880.00 39,220,319.57

Payment / ReimbursJEV-2017-02-001598Ck#682899 9,920.00 39,210,399.57

Payment for the annJEV-2017-02-002894Ck#682884 20,000.00 39,190,399.57

7 Payment for Accou JEV-2017-02-000353Ck#682911 30,637.50 39,159,762.07

Payment for Accou JEV-2017-02-000354Ck#682908 3,000.00 39,156,762.07

Payment for Accou JEV-2017-02-000355Ck#682932 11,855.91 39,144,906.16

Payment for AccounJEV-2017-02-000356Ck#682910 82,339.28 39,062,566.88

Payment of relocatioJEV-2017-02-000357Ck#682912 20,900.00 39,041,666.88

 Transfer of Funds JEV-2017-02-000515 61,764.24 38,979,902.64

Payment for AccounJEV-2017-02-000538Ck#682931 476,683.93 38,503,218.71

Grant of Subsidie JEV-2017-02-000639Ck#682924 3,000.00 38,500,218.71

Grant of Subsidie JEV-2017-02-000640Ck#682923 2,000.00 38,498,218.71

Grant of Subsidi JEV-2017-02-000644Ck#682930 2,500.00 38,495,718.71

Grant of Cash AdvaJEV-2017-02-000728Ck#682933 80,900.00 38,414,818.71

Grant of Subsidies JEV-2017-02-000860Ck#682917 10,000.00 38,404,818.71

Grant of Subsidies JEV-2017-02-001034Ck#682920 5,000.00 38,399,818.71

Grant of Cash AdvaJEV-2017-02-001093Ck#682906 118,000.00 38,281,818.71

Deposits of Collect JEV-2017-02-0011 365,434.15 38,647,252.86

Deposits of Collect JEV-2017-02-0011 73,600.00 38,720,852.86

Deposits of Collect JEV-2017-02-0011 78,992.00 38,799,844.86

Deposits of Collect JEV-2017-02-0011 26,268.97 38,826,113.83

Deposits of Collect JEV-2017-02-0011 8,235.95 38,834,349.78

Deposits of Collect JEV-2017-02-0011 20,282.79 38,854,632.57

Replacement of canJEV-2017-02-0012 94,142.85 94,142.85 38,854,632.57

Grant of Subsidie JEV-2017-02-001529Ck#682919 2,500.00 38,852,132.57

Grant of Subsidi JEV-2017-02-001530Ck#682928 3,000.00 38,849,132.57

Grant of Subsidie JEV-2017-02-001531Ck#682927 3,000.00 38,846,132.57

Grant of Subsidie JEV-2017-02-001532Ck#682926 2,500.00 38,843,632.57

Grant of Subsidie JEV-2017-02-001533Ck#682921 2,000.00 38,841,632.57

Grant of Subsidi JEV-2017-02-001534Ck#682929 2,000.00 38,839,632.57

To cash advance fo JEV-2017-02-001549Ck#682907 38,400.00 38,801,232.57

Grant of Subsidi JEV-2017-02-001552Ck#682913 3,000.00 38,798,232.57

Grant of Subsidi JEV-2017-02-001553Ck#682914 5,000.00 38,793,232.57

Grant of Subsidie JEV-2017-02-001554Ck#682915 20,000.00 38,773,232.57

Grant of Subsidie JEV-2017-02-001555Ck#682916 5,000.00 38,768,232.57

Grant of Subsidie JEV-2017-02-001556Ck#682918 3,500.00 38,764,732.57

Payment of OvertimJEV-2017-02-001593Ck#682909 30,966.97 38,733,765.60

8 Deposits of Collect JEV-2017-02-0011 3,242.80 38,737,008.40

 Deposits of Collect JEV-2017-02-0011 277,900.88 39,014,909.28

Deposits of Collect JEV-2017-02-0011 3,267.00 39,018,176.28

9 Grant of Cash AdvaJEV-2017-02-000362Ck#682941 6,120.00 39,012,056.28

Payment for Accou JEV-2017-02-000365Ck#682939 9,937.50 39,002,118.78

Payment for PurchaJEV-2017-02-000380Ck#682934 58,192.40 38,943,926.38

Grant of Subsidie JEV-2017-02-000638Ck#682935 3,000.00 38,940,926.38

Payment of 10 pcs. JEV-2017-02-000926Ck#682938 145,000.00 38,795,926.38

adjustment of erron JEV-2017-02-0009 145,000.00 38,940,926.38

Payment of 10 pcs. JEV-2017-02-000929Ck#682938 136,732.15 38,804,194.23

Grant of Cash AdvaJEV-2017-02-000932Ck#682940 142,000.00 38,662,194.23

Grant of Cash AdvaJEV-2017-02-001041Ck#682936 104,180.00 38,558,014.23

Deposits of Collect JEV-2017-02-0011 8,612.48 38,566,626.71

Payment / Reimbur JEV-2017-02-001535Ck#682937 1,018.00 38,565,608.71

10 Payment for AccounJEV-2017-02-000366Ck#682943 24,116.61 38,541,492.10

Grant of Subsidie JEV-2017-02-000637Ck#682949 5,000.00 38,536,492.10

Grant of Subsidie JEV-2017-02-000646Ck#682952 3,500.00 38,532,992.10

Payment of teleph JEV-2017-02-000658Ck#682945 4,837.71 38,528,154.39

Payment of teleph JEV-2017-02-000659Ck#682946 2,363.60 38,525,790.79

Grant of Subsidies JEV-2017-02-000837Ck#682950 2,000.00 38,523,790.79

Grant of Subsidies JEV-2017-02-000847Ck#682954 7,000.00 38,516,790.79

Grant of Subsidies JEV-2017-02-000848Ck#682951 3,500.00 38,513,290.79

Grant of Subsidies JEV-2017-02-000858Ck#682953 10,000.00 38,503,290.79

Payment for the rei JEV-2017-02-000923Ck#682942 1,895.44 38,501,395.35

Receipt of IRA for JEV-2017-02-0011 28,967,211.00 67,468,606.35

Deposits of Collect JEV-2017-02-0011 107,791.92 67,576,398.27

Deposits of Collect JEV-2017-02-0011 119,984.28 67,696,382.55

Payment / ReimbursJEV-2017-02-001500Ck#682948 3,566.00 67,692,816.55

Grant of Subsidi JEV-2017-02-001536Ck#682944 2,000.00 67,690,816.55

Payment of honora JEV-2017-02-001537Ck#682947 6,000.00 67,684,816.55

13 Reimbursement of Tr
JEV-2017-02-000392Ck#682958 8,285.00 67,676,531.55

Reimbursement of TJEV-2017-02-000393Ck#682957 6,297.48 67,670,234.07

Reimbursement of TJEV-2017-02-000394Ck#682955 24,960.00 67,645,274.07

Grant of Cash AdvaJEV-2017-02-000398Ck#682956 11,840.00 67,633,434.07

Payment for GSIS JEV-2017-02-000864Ck#682961 1,407.24 67,632,026.83

Payment for the Gs JEV-2017-02-000868Ck#682962 1,281.34 67,630,745.49

Remittance of Aut JEV-2017-02-000928Ck#682959 42,653.01 67,588,092.48

Deposits of Collect JEV-2017-02-0012 114.95 67,588,207.43

Deposits of Collect JEV-2017-02-0012 199,507.77 67,787,715.20

Deposits of Collect JEV-2017-02-0012 10,780.00 67,798,495.20

14 Grant of Cash Adv JEV-2017-02-000372Ck#682964 138,185.74 67,660,309.46

Payment of eco bagJEV-2017-02-000373Ck#682971 82,548.00 67,577,761.46

Reimbursement of Tr
JEV-2017-02-000391Ck#682967 13,123.00 67,564,638.46

Remittance of Auth JEV-2017-02-000867Ck#682968 46,015.83 67,518,622.63

Remittance of Auth JEV-2017-02-000925Ck#682969 649,458.95 66,869,163.68

Replenishment of JEV-2017-02-001019Ck#682963 25,826.68 66,843,337.00

Grant of Cash AdvaJEV-2017-02-001042Ck#682970 97,740.00 66,745,597.00

Payment of Salarie JEV-2017-02-001087 1,684,664.20 65,060,932.80

Grant of Cash AdvaJEV-2017-02-001092Ck#682965 25,600.00 65,035,332.80

Grant of Cash AdvaJEV-2017-02-001095Ck#682966 197,473.80 64,837,859.00

Deposits of Collect JEV-2017-02-0012 423.50 64,838,282.50

Deposits of Collect JEV-2017-02-0012 183,065.81 65,021,348.31

Deposits of Collect JEV-2017-02-0012 9,762.76 65,031,111.07

15 Grant of Cash AdvaJEV-2017-02-000527Ck#683029 17,500.00 65,013,611.07

Grant of Subsidi JEV-2017-02-000643Ck#682975 2,500.00 65,011,111.07

Payment of overtim JEV-2017-02-000653Ck#682977 2,783.30 65,008,327.77

Grant of Subsidies JEV-2017-02-000855Ck#682974 2,500.00 65,005,827.77

Grant of Subsidies JEV-2017-02-001039Ck#682973 3,000.00 65,002,827.77

Grant of Subsidies JEV-2017-02-001090Ck#682976 2,000.00 65,000,827.77

Deposits of Collect JEV-2017-02-0012 20,000.00 65,020,827.77

 Deposits of Collect JEV-2017-02-0012 119,267.75 65,140,095.52

Deposits of Collect JEV-2017-02-0012 10.97 65,140,106.49

16 Payment for Purchas

JEV-2017-02-000406Ck#682981 71,020.00 65,069,086.49

Reimbursement of JEV-2017-02-000649Ck#682982 2,040.00 65,067,046.49

Payment of newspaJEV-2017-02-000654Ck#682978 22,546.81 65,044,499.68

Payment of electric JEV-2017-02-000919Ck#682980 840,147.76 64,204,351.92

Payment / ReimbursJEV-2017-02-000940Ck#682983 16,800.00 64,187,551.92

Grant of Subsidie JEV-2017-02-001044Ck#682984 2,000.00 64,185,551.92

Deposits of Collect JEV-2017-02-0012 7,866.00 64,193,417.92

Deposits of Collect JEV-2017-02-0012 77,777.71 64,271,195.63

Deposits of Collect JEV-2017-02-0012 28,325.00 64,299,520.63

Deposits of Collect JEV-2017-02-0012 146,708.12 64,446,228.75

Grant of Cash AdvaJEV-2017-02-001423Ck#682985 134,826.59 64,311,402.16

Payment of monobloc
JEV-2017-02-001494Ck#682979 663,015.43 63,648,386.73

17 Payment of gasolin JEV-2017-02-000399Ck#682986 133,284.60 63,515,102.13

Refund of GuarantyJEV-2017-02-000410Ck#682987 73,537.00 63,441,565.13

Deposits of Collect JEV-2017-02-0012 1,817.00 63,443,382.13

Deposits of Collect JEV-2017-02-0012 91,314.98 63,534,697.11

Deposits of Collect JEV-2017-02-0012 33,195.00 63,567,892.11

Deposits of Collect JEV-2017-02-0012 2,600.60 63,570,492.71

Cancellation of Los JEV-2017-02-0014 15,000.00 63,585,492.71

Replacement of canJEV-2017-02-0052 133,284.60 133,284.60 63,585,492.71

20 Payment of armband
JEV-2017-02-000374Ck#682999 224,007.00 63,361,485.71

Payment of 950 pc JEV-2017-02-000375Ck#683002 532,874.68 62,828,611.03

Payment of black h JEV-2017-02-000376Ck#683003 555,306.82 62,273,304.21

Payment of fertil JEV-2017-02-000377Ck#683000 287,826.00 61,985,478.21

Payment for AccounJEV-2017-02-000382Ck#682995 2,833.50 61,982,644.71

Payment / ReimbursJEV-2017-02-000539Ck#682996 1,440.00 61,981,204.71

Grant of Subsidie JEV-2017-02-000647Ck#682989 2,000.00 61,979,204.71

 Payment / ReimbursJEV-2017-02-000660Ck#682991 26,344.00 61,952,860.71

Deposits of Collect JEV-2017-02-0011 6,000.00 61,958,860.71

Deposits of Collect JEV-2017-02-0012 271,763.99 62,230,624.70

Payment / ReimbursJEV-2017-02-001421Ck#682990 10,568.54 62,220,056.16

Payment of 2 units JEV-2017-02-001849Ck#682993 228,919.60 61,991,136.56

21 Reimbursement of Tr
JEV-2017-02-000378Ck#683018 19,400.00 61,971,736.56

Payment for Repair JEV-2017-02-000379Ck#683017 17,196.65 61,954,539.91

Payment of water JEV-2017-02-000383Ck#683004 13,028.82 61,941,511.09

Payment for the re JEV-2017-02-000531Ck#683016 2,022.40 61,939,488.69

Grant of Subsidie JEV-2017-02-000645Ck#683008 3,000.00 61,936,488.69

Grant of Subsidie JEV-2017-02-000648Ck#683011 2,000.00 61,934,488.69

Grant of Subsidie JEV-2017-02-000650Ck#683013 3,000.00 61,931,488.69

Grant of Subsidie JEV-2017-02-000652Ck#683015 3,500.00 61,927,988.69

Grant of Subsidies JEV-2017-02-000727Ck#683014 2,000.00 61,925,988.69

Grant of Subsidies JEV-2017-02-000731Ck#683007 3,500.00 61,922,488.69

Grant of Subsidies JEV-2017-02-000856Ck#683006 3,500.00 61,918,988.69

Grant of Subsidies JEV-2017-02-000994Ck#683009 2,000.00 61,916,988.69

Grant of Subsidies JEV-2017-02-001036Ck#683005 7,000.00 61,909,988.69

Grant of Subsidies JEV-2017-02-001038Ck#683010 2,000.00 61,907,988.69

Deposits of Collect JEV-2017-02-0011 16,880.00 61,924,868.69

Deposits of Collect JEV-2017-02-0013 190,946.70 62,115,815.39

Grant of Subsidies JEV-2017-02-001454Ck#683012 5,000.00 62,110,815.39

22 Grant of Cash AdvaJEV-2017-02-000388Ck#683021 15,500.00 62,095,315.39

Grant of Cash AdvaJEV-2017-02-000389Ck#683019 115,000.00 61,980,315.39

Payment of overtim JEV-2017-02-000401Ck#682997 26,293.28 61,954,022.11

Payment of the co JEV-2017-02-000404Ck#683027 12,256.24 61,941,765.87

Payment / ReimbursJEV-2017-02-000541Ck#683028 1,654.00 61,940,111.87

Grant of Subsidies JEV-2017-02-001035Ck#683026 2,000.00 61,938,111.87

Grant of Subsidie JEV-2017-02-001037Ck#683025 2,000.00 61,936,111.87

Deposits of Collect JEV-2017-02-0013 169,727.23 62,105,839.10

 Grant of Subsidies JEV-2017-02-001455Ck#683023 5,000.00 62,100,839.10

Grant of Subsidies JEV-2017-02-002891Ck#683022 2,500.00 62,098,339.10

23 Payment of terminaJEV-2017-02-000384Ck#683032 23,344.46 62,074,994.64

Grant of Cash AdvaJEV-2017-02-000385Ck#683038 30,000.00 62,044,994.64

Reimbursement of EJEV-2017-02-000386Ck#683037 1,434.00 62,043,560.64

Reimbursement of ex
JEV-2017-02-000387Ck#683036 2,231.55 62,041,329.09

Cancellation of Ch JEV-2017-02-0004 30,000.00 62,071,329.09

Payment for Accou JEV-2017-02-000534Ck#683031 10,784.00 62,060,545.09

Deposits of Collect JEV-2017-02-0013 93,890.76 62,154,435.85

Deposits of Collect JEV-2017-02-0013 14,054.50 62,168,490.35

Grant of Cash AdvaJEV-2017-02-001595Ck#682998 700,000.00 61,468,490.35

Deposits of Collect JEV-2017-02-0020 3,466.25 61,471,956.60

adjustment of erron JEV-2017-02-0028 5,233.62 5,233.62 61,471,956.60

24 Payment of overtim JEV-2017-02-000408Ck#683054 3,487.00 61,468,469.60

Payment / ReimbursJEV-2017-02-000416Ck#683053 1,797.00 61,466,672.60

Payment for AccountJEV-2017-02-000417Ck#683055 68,142.86 61,398,529.74

Payment / ReimbursJEV-2017-02-000422Ck#683059 1,240.00 61,397,289.74

Grant of Subsidies JEV-2017-02-000427Ck#683047 15,000.00 61,382,289.74

Grant of Subsidi JEV-2017-02-000429Ck#683050 2,000.00 61,380,289.74

Grant of Subsidi JEV-2017-02-000430Ck#683051 2,000.00 61,378,289.74

Grant of Subsidie JEV-2017-02-000431Ck#683044 5,000.00 61,373,289.74

Grant of Subsidie JEV-2017-02-000432Ck#683039 5,000.00 61,368,289.74

Grant of Subsidie JEV-2017-02-000433Ck#683046 5,000.00 61,363,289.74

Grant of Subsidies JEV-2017-02-000444Ck#683041 3,500.00 61,359,789.74

Grant of Subsidies JEV-2017-02-000449Ck#683043 3,500.00 61,356,289.74

Grant of Subsidies JEV-2017-02-000451Ck#683042 5,000.00 61,351,289.74

Grant of Subsidies JEV-2017-02-000453Ck#683040 5,000.00 61,346,289.74

Grant of Subsidies JEV-2017-02-000455Ck#683045 2,000.00 61,344,289.74

Grant of Subsidie JEV-2017-02-000456Ck#683048 5,000.00 61,339,289.74

 Grant of Subsidi JEV-2017-02-000458Ck#683052 2,000.00 61,337,289.74

Grant of Subsidi JEV-2017-02-000460Ck#683049 2,000.00 61,335,289.74

Payment of GSIS VeJEV-2017-02-001020Ck#683058 3,686.68 61,331,603.06

Deposits of Collect JEV-2017-02-0013 91,647.88 61,423,250.94

Deposits of Collect JEV-2017-02-0013 32,910.00 61,456,160.94

To record cancelle JEV-2017-02-0040 68,142.86 61,524,303.80

27 Payment of overtim JEV-2017-02-000407Ck#683065 13,667.28 61,510,636.52

Payment / Reimbur JEV-2017-02-000418Ck#683061 2,516.00 61,508,120.52

Grant of Subsidie JEV-2017-02-000434Ck#683066 2,000.00 61,506,120.52

Grant of Subsidie JEV-2017-02-000435Ck#683067 3,500.00 61,502,620.52

Grant of Subsidi JEV-2017-02-000442Ck#683068 2,000.00 61,500,620.52

Grant of Cash AdvaJEV-2017-02-000450Ck#683070 24,000.00 61,476,620.52

Grant of Subsid JEV-2017-02-000459Ck#683069 2,000.00 61,474,620.52

Payment of honora JEV-2017-02-000463Ck#683064 10,000.00 61,464,620.52

Payment of photopap
JEV-2017-02-000476Ck#683062 21,862.48 61,442,758.04

Liquidation/Reimbu JEV-2017-02-000479Ck#683060 720.00 61,442,038.04

Remittance of doc sJEV-2017-02-000545Ck#683063 20,235.00 61,421,803.04

adjustment of erron JEV-2017-02-0009 66,001.56 61,487,804.60

Deposits of Collect JEV-2017-02-0011 90,500.00 61,578,304.60

Deposits of Collect JEV-2017-02-0013 47,919.19 61,626,223.79

Deposits of Collect JEV-2017-02-0013 177,215.29 61,803,439.08

Deposits of Collect JEV-2017-02-0013 4,314.80 61,807,753.88

28 To cash advance th JEV-2017-02-000413Ck#683073 168,015.00 61,639,738.88

To cash advance th JEV-2017-02-000421Ck#683071 2,648.00 61,637,090.88

Grant of Subsidie JEV-2017-02-000423Ck#683072 8,000.00 61,629,090.88

Payment of SalariesJEV-2017-02-001100 1,496,414.42 60,132,676.46

Deposits of Collect JEV-2017-02-0013 122,021.10 60,254,697.56

Deposits of Collect JEV-2017-02-0013 600.60 60,255,298.16

Ending Balance 60,255,298.16

 Total
80,285,194.38 20,029,896.22

Date/Time Printed : November 15, 2017 09:44:24 AM Page -1 of 1