08/30/2013

Dynamic List Display

Pascual Laboratories Incorporated

Summary of Cash Advances and Liquidations
Vendor

Vendor Name
Payment Doc

Invoice No

Reference

406 MARIA JOCELYN

3500004750
INCIONG 3100004707
406 MARIA JOCELYN
3500004750
INCIONG 3100004707
406
406
406
406
406

MARIA JOCELYN
3500004751
INCIONG
MARIA JOCELYN
3500004751
INCIONG
MARIA JOCELYN
3500004751
INCIONG
MARIA JOCELYN
3500004751
INCIONG
MARIA JOCELYN
3500004751
INCIONG

3100004731
3100004731
3100004731
3100004731
3100004731

Account No
8825
8825

RF 8/6-8
RF 8/6-8
RF 8/6-8
RF 8/6-8
RF 8/6-8

21200
11401
21200
52032
52027
54109
11424

411 JENELYN EUGENIO

3500004752 3100004704 9082L AP-EMP
411 JENELYN EUGENIO
3500004752 3100004704 9082L AP-EMP

21200
21201

412 LEA ABENES 3500004753 3100004730 RF 7/31

412 LEA ABENES 3500004753 3100004730 RF 7/31

54023
21200

422 BENGIERELL SEMIC

3500004754 3100004735 GAS 8/5-9
422 BENGIERELL SEMIC
3500004754 3100004735 GAS 8/5-9
422 BENGIERELL SEMIC
3500004754 3100004735 GAS 8/5-9

21200
52030
11424

424 RODNEY UMALI

3500004755 3100004716
424 RODNEY UMALI
3500004755 3100004716

6031
6031

21200
11401

424 RODNEY UMALI

3500004756 3100004754 GAS 8/12-16
424 RODNEY UMALI
3500004756 3100004754 GAS 8/12-16

21200
52030

425 RONEL JOVET 3500004757

TANGAN
3100004720 PR 8/7
425 RONEL JOVET 3500004757
TANGAN
3100004720 PR 8/7

21200
54019

431
431
431
431

52027
52042
52049
21200

PEACHY TRANGIA
3500004758
PEACHY TRANGIA
3500004758
PEACHY TRANGIA
3500004758
PEACHY TRANGIA
3500004758

3100004747
3100004747
3100004747
3100004747

ER 7/29-8/8
ER 7/29-8/8
ER 7/29-8/8
ER 7/29-8/8

433 NELIA LOPEZ 3500004759 3100004722 PR 8/23

433 NELIA LOPEZ 3500004759 3100004722 PR 8/23

21200
54109

435 JEMELYN ANDREA

3500004760
SALONGA3100004703 ADDTL MATERNITY
435 JEMELYN ANDREA
3500004760
SALONGA3100004703 ADDTL MATERNITY

21200
21201

445 RADY GRACE SALIGAO

3500004761 3100004706
445 RADY GRACE SALIGAO
3500004761 3100004706
448
448
448
448
448

JOHN DAVID PANGANIBAN

3500004762
JOHN DAVID PANGANIBAN
3500004762
JOHN DAVID PANGANIBAN
3500004762
JOHN DAVID PANGANIBAN
3500004762
JOHN DAVID PANGANIBAN
3500004762

3100004753
3100004753
3100004753
3100004753
3100004753

8826
8826
ER/GAS 8/5-16
ER/GAS 8/5-16
ER/GAS 8/5-16
ER/GAS 8/5-16
ER/GAS 8/5-16

11424
52030
52043
52042
21200

449 JORDAN JEIL LEARDO

3500004763 3100004734 GAS 8/5-9
449 JORDAN JEIL LEARDO
3500004763 3100004734 GAS 8/5-9
799 MA. LEA J. VILLALOBOS
3500004764 3100004718
799 MA. LEA J. VILLALOBOS
3500004764 3100004718
801
801
801
801
801

JEFFERSON M.3500004765
PAUIG
JEFFERSON M.3500004765
PAUIG
JEFFERSON M.3500004765
PAUIG
JEFFERSON M.3500004765
PAUIG
JEFFERSON M.3500004765
PAUIG

3100004751
3100004751
3100004751
3100004751
3100004751

21200
52030
6039
6039

GAS 8/5-9
GAS 8/5-9
GAS 8/5-9
GAS 8/5-9
GAS 8/5-9

804 MERCY B. ESTRADA

3500004766 3100004708
804 MERCY B. ESTRADA
3500004766 3100004708

21200
11401
21200
52030
11424
11424
11424

6035
6035

806 EVELYN M. LUCERO

3500004767 3100004744 ER 8/1-6
806 EVELYN M. LUCERO
3500004767 3100004744 ER 8/1-6
806 EVELYN M. LUCERO
3500004767 3100004744 ER 8/1-6
810 SHERYLL M. WEE
3500004768 3100004710
810 SHERYLL M. WEE
3500004768 3100004710

21200
11401

21200
11401
52043
52042
21200

6030
6030

21200
11401

810
810
810
810
810

SHERYLL M. WEE
3500004769
SHERYLL M. WEE
3500004769
SHERYLL M. WEE
3500004769
SHERYLL M. WEE
3500004769
SHERYLL M. WEE
3500004769

3100004742
3100004742
3100004742
3100004742
3100004742

ER 8/1-2
ER 8/1-2
ER 8/1-2
ER 8/1-2
ER 8/1-2

21200
52027
52043
52042
52049

814
814
814
814

SEAN DELOS REYES

3500004770
SEAN DELOS REYES
3500004770
SEAN DELOS REYES
3500004770
SEAN DELOS REYES
3500004770

3100004749
3100004749
3100004749
3100004749

ER 8/1-10
ER 8/1-10
ER 8/1-10
ER 8/1-10

52043
52042
52026
21200

829 RYAN C. SIMBULAN

3500004771 3100004756 ER 7/24-8/2
829 RYAN C. SIMBULAN
3500004771 3100004756 ER 7/24-8/2
829 RYAN C. SIMBULAN
3500004771 3100004756 ER 7/24-8/2

21200
52043
52032

830 ROMEO M. RAMOS,

3500004772
JR.
3100004733 ER 8/6-8

21200

830
830
830
830

ROMEO M. RAMOS,
3500004772
JR.
ROMEO M. RAMOS,
3500004772
JR.
ROMEO M. RAMOS,
3500004772
JR.
ROMEO M. RAMOS,
3500004772
JR.

832
832
832
832
835
835
835
835
835
835
835

3100004733
3100004733
3100004733
3100004733

ER 8/6-8
ER 8/6-8
ER 8/6-8
ER 8/6-8

52027
52042
52041
11424

STEPHANIE MIRIAM
3500004773
E. AUSTRIA
3100004745
STEPHANIE MIRIAM
3500004773
E. AUSTRIA
3100004745
STEPHANIE MIRIAM
3500004773
E. AUSTRIA
3100004745
STEPHANIE MIRIAM
3500004773
E. AUSTRIA
3100004745

ER 7/29-8/8
ER 7/29-8/8
ER 7/29-8/8
ER 7/29-8/8

52042
52041
52043
21200

EREYSON B. DELOS
3500004774
REYES
EREYSON B. DELOS
3500004774
REYES
EREYSON B. DELOS
3500004774
REYES
EREYSON B. DELOS
3500004774
REYES
EREYSON B. DELOS
3500004774
REYES
EREYSON B. DELOS
3500004774
REYES
EREYSON B. DELOS
3500004774
REYES

ER/GAS 7/29-8/2
ER/GAS 7/29-8/2
ER/GAS 7/29-8/2
ER/GAS 7/29-8/2
ER/GAS 7/29-8/2
ER/GAS 7/29-8/2
ER/GAS 7/29-8/2

21200
52043
52042
52041
52030
11424
11424

3100004740
3100004740
3100004740
3100004740
3100004740
3100004740
3100004740

837 HERALD CLARENCE

3500004775
M. AMBAYEC
3100004709
837 HERALD CLARENCE
3500004775
M. AMBAYEC
3100004709
839
839
839
839

OHARRA CHRISTINE
3500004776
V. TOLEDO
3100004736
OHARRA CHRISTINE
3500004776
V. TOLEDO
3100004736
OHARRA CHRISTINE
3500004776
V. TOLEDO
3100004736
OHARRA CHRISTINE
3500004776
V. TOLEDO
3100004736

8810
8810
ER/FARE 8/5-8
ER/FARE 8/5-8
ER/FARE 8/5-8
ER/FARE 8/5-8

21200
11401
52026
52041
52042
21200

906 CALIXTO B. PICULADOS

3500004777
JR. 3100004705
906 CALIXTO B. PICULADOS
3500004777
JR. 3100004705

6021
6021

21200
11401

906 CALIXTO B. PICULADOS

3500004778
JR. 3100004713
906 CALIXTO B. PICULADOS
3500004778
JR. 3100004713

6027
6027

21200
11401

909 ARLENE T. SOMERA

3500004779 3100004711
909 ARLENE T. SOMERA
3500004779 3100004711

6026
6026

21200
11401

909 ARLENE T. SOMERA

3500004780 3100004714
909 ARLENE T. SOMERA
3500004780 3100004714

6024
6024

21200
11401

916 JULIUS KRIS M.3500004781

DERAMA 3100004717
916 JULIUS KRIS M.3500004781
DERAMA 3100004717

6038
6038

21200
11401

Account Description
Accounts Payable - Non-Trade
Advances to Employees

Debit

Credit

Particulars

25,000.00 UPL#03 8825 PICA PICA FOOD DURING BON

25,000.00
UPL#03 8825 PICA PICA FOOD DURING BON

Accounts Payable - Non-Trade

Staff Meetings - Others
Parking and Toll Fees
Miscellaneous Expense
Input Vat - Local Purchases

895.24
75
3,214.06
385.69

4,569.99 UPL#03 RF 8/6-8

UPL#03 RF 8/6-8 DINNER AFTER VISIT @ VR
UPL#03 RF 8/6-8 PARKING FEE
UPL#03 RF 8/6-8 TROLLEY USE IN VARIOUS
ACE HARDWARE 200035311034 ANNEX 1 S

Accounts Payable - Non-Trade

Accounts Payable - Employees

2,184.40

2,184.40 UPL#03 9082L AP-EMP JENELYN EUGENIO

UPL#03 9082L AP-EMP JENELYN EUGENIO

Promo - Professional Fees

Accounts Payable - Non-Trade
Accounts Payable - Non-Trade
Gasoline - Sales Force
Input Vat - Local Purchases

500

UPL#03 RF 7/31 MASCOT APPEARANCE

500 UPL#03 RF 7/31 MASCOT APPEARANCE

485.51
171.43

656.94 UPL#03 GAS 8/5-9

UPL#03 GAS 8/5-9
ST TERESA PETRON SERVICE STATION 94229

Accounts Payable - Non-Trade

Advances to Employees

2,000.00

2,000.00 UPL#03 6031 FS-POGS CONVENTION DR F.M

UPL#03 6031 FS-POGS CONVENTION DR F.M

Accounts Payable - Non-Trade

Gasoline - Sales Force

707.62

Accounts Payable - Non-Trade

Promo - Representation

300

Parking and Toll Fees

Communication Expenses Fax/Internet
Photocopying Expense
Accounts Payable - Non-Trade

875
74
22

707.62 UPL#03 GAS 8/12-16

UPL#03 GAS 8/12-16

300 UPL#03 PR 8/7 NOTARY OF LLOYD LABORAT

UPL#03 PR 8/7 NOTARY OF LLOYD LABORAT
UPL#03 ER 7/29-8/8
UPL#03 ER 7/29-8/8
UPL#03 ER 7/29-8/8
971 UPL#03 ER 7/29-8/8

Accounts Payable - Non-Trade

Miscellaneous Expense

2,300.00

2,300.00 UPL#03 PR 8/23 FLOWERS-FOR THE MOTHE

UPL#03 PR 8/23 FLOWERS-FOR THE MOTHE

Accounts Payable - Non-Trade

Accounts Payable - Employees

2,500.00

2,500.00 UPL#03 ADDTL MATERNITY BENEFIT JEMEL

UPL#03 ADDTL MATERNITY BENEFIT JEMEL

Accounts Payable - Non-Trade

Advances to Employees
Input Vat - Local Purchases
Gasoline - Sales Force
Postage and Courier Service
Communication Expenses Fax/Internet
Accounts Payable - Non-Trade
Accounts Payable - Non-Trade
Gasoline - Sales Force
Accounts Payable - Non-Trade
Advances to Employees
Accounts Payable - Non-Trade
Gasoline - Sales Force
Input Vat - Local Purchases
Input Vat - Local Purchases
Input Vat - Local Purchases
Accounts Payable - Non-Trade
Advances to Employees
Postage and Courier Service
Communication Expenses Fax/Internet
Accounts Payable - Non-Trade
Accounts Payable - Non-Trade
Advances to Employees
Accounts Payable - Non-Trade
Parking and Toll Fees
Postage and Courier Service
Communication Expenses Fax/Internet
Photocopying Expense
Postage and Courier Service
Communication Expenses Fax/Internet
Traveling
Accounts Payable - Non-Trade
Accounts Payable - Non-Trade
Postage and Courier Service
Staff Meetings - Others
Accounts Payable - Non-Trade

22,000.00
214.29
1,910.96
95
61

1,200.00

500

22,000.00 UPL#03 8826 EARLY LUNCH AFTER TEAM BU

UPL#03 8826 EARLY LUNCH AFTER TEAM BU

MONTEVERDE PETRON SERVICE STATION 1

UPL#03 GAS 8/5-16
UPL#03 ER 8/8-14
UPL#03 ER 8/8-14
2,281.25 UPL#03 ER 8/6
1,200.00 UPL#03 GAS 8/5-9
UPL#03 GAS 8/5-9
500 UPL#03 6039 RX PAD DR R.DANGAL
UPL#03 6039 RX PAD DR R.DANGAL

1,072.86
180
107.14
180

1,540.00 UPL#03 GAS 8/5-9

UPL#03 GAS 8/5-9
NHA HIGHWAY SHELL SERVICE STATION 106
ALMIRANTE SHELL SUPER STATION 11 9095
STAR EXCELLENCE CALTEX STATION 107019

2,500.00

2,500.00 UPL#03 6035 BUNTIS DAY

UPL#03 6035 BUNTIS DAY

100
54

UPL#03 ER 8/1-6
UPL#03 ER 8/1-6
154 UPL#03 ER 8/1-6

300

300 UPL#03 6030 SPA DR A.LORENZO

UPL#03 6030 SPA DR A.LORENZO

20
100
20
21

161 UPL#03 ER 8/1-2

UPL#03 ER 8/1-2 TOLL FEE
UPL#03 ER 8/1-2
UPL#03 ER 8/1-2
UPL#03 ER 8/1-2

135
50
584

395
455

UPL#03 ER 8/1-10
UPL#03 ER 8/1-10
UPL#03 ER 8/1-10
769 UPL#03 ER 8/1-10
850 UPL#03 ER 7/24-8/2
UPL#03 ER 7/24-8/2
UPL#03 ER 7/24-8/2 TEAM MEETING
1,385.00 UPL#03 ER 8/6-8

Parking and Toll Fees

Communication Expenses Fax/Internet
Communication Expenses (Cell Phone)
Input Vat - Local Purchases

120
265
324.16
675.84

Communication Expenses Fax/Internet

Communication Expenses (Cell Phone)
Postage and Courier Service
Accounts Payable - Non-Trade

117
290
200

Accounts Payable - Non-Trade

Postage and Courier Service
Communication Expenses Fax/Internet
Communication Expenses (Cell Phone)
Gasoline - Sales Force
Input Vat - Local Purchases
Input Vat - Local Purchases
Accounts Payable - Non-Trade
Advances to Employees
Traveling
Communication Expenses (Cell Phone)
Communication Expenses Fax/Internet
Accounts Payable - Non-Trade
Accounts Payable - Non-Trade
Advances to Employees

UPL#03 ER 8/6-8 PARKING FEE

UPL#03 ER 8/6-8
UPL#03 ER 8/6-8 CP LOAD 8/8
GLOBE TELECOM INC 000768480017 GLORI
UPL#03 ER 7/29-8/8
UPL#03 ER 7/29-8/8 CP LOAD 8/3
UPL#03 ER 7/29-8/8
607 UPL#03 ER 7/29-8/8

200
36
800
2,683.92
251.79
214.29

4,186.00 UPL#03 ER/FARE 8/5-8

UPL#03 ER 7/14-8/2
UPL#03 ER 7/14-8/2
UPL#03 ER 7/14-8/2 CP LOAD 8/2
UPL#03 GAS 7/29-8/2
CITIFRONT PETRON SERVICE STATION 1143
CITIFRONT PETRON SERVICE STATION 1143

1,750.00

1,750.00 UPL#03 8810 SNACK ATTACK DR A.PAREDES

UPL#03 8810 SNACK ATTACK DR A.PAREDES

328
500
92

UPL#03 FARE 8/7

UPL#03 ER 8/5-7 CP LOAD 8/5
UPL#03 ER 8/5-7
920 UPL#03 ER/FARE 8/5-8

500

500 UPL#03 6021 TRODAT DR C. VILLANUEVA

UPL#03 6021 TRODAT DR C. VILLANUEVA

600

600 UPL#03 6027 BDAY GIFT DR E.ONG

UPL#03 6027 BDAY GIFT DR E.ONG

500

500 UPL#03 6026 BDAY GIFT DR WAPAN

UPL#03 6026 BDAY GIFT DR WAPAN

Accounts Payable - Non-Trade

Advances to Employees

500

500 UPL#03 6024 BDAY GIFT DR M.CORPUZ

UPL#03 6024 BDAY GIFT DR M.CORPUZ

Accounts Payable - Non-Trade

Advances to Employees

600

600 UPL#03 6038 BDAY CAKE DR A.CABAERO

UPL#03 6038 BDAY CAKE DR A.CABAERO

Accounts Payable - Non-Trade

Advances to Employees
Accounts Payable - Non-Trade
Advances to Employees

85,493.20 85,493.20

25 PICA PICA FOOD DURING BONFIRE,CONTINGE

25 PICA PICA FOOD DURING BONFIRE,CONTINGE

8/6-8 DINNER AFTER VISIT @ VRPMC

8/6-8 PARKING FEE
8/6-8 TROLLEY USE IN VARIOUS ERRANDS
WARE 200035311034 ANNEX 1 SM CITY NORTH

82L AP-EMP JENELYN EUGENIO

82L AP-EMP JENELYN EUGENIO

7/31 MASCOT APPEARANCE

7/31 MASCOT APPEARANCE

PETRON SERVICE STATION 942298881000

31 FS-POGS CONVENTION DR F.MAGNO

31 FS-POGS CONVENTION DR F.MAGNO

8/7 NOTARY OF LLOYD LABORATORIES MANUFA8/7 NOTARY OF LLOYD LABORATORIES MANUFA-

8/23 FLOWERS-FOR THE MOTHER OF DR DIOSDA

8/23 FLOWERS-FOR THE MOTHER OF DR DIOSDA

DTL MATERNITY BENEFIT JEMELYN PAPAURAN

DTL MATERNITY BENEFIT JEMELYN PAPAURAN

26 EARLY LUNCH AFTER TEAM BUILDING

26 EARLY LUNCH AFTER TEAM BUILDING

RDE PETRON SERVICE STATION 100080605000

39 RX PAD DR R.DANGAL
39 RX PAD DR R.DANGAL

WAY SHELL SERVICE STATION 106121782000

E SHELL SUPER STATION 11 909573773001
LLENCE CALTEX STATION 107019557000

35 BUNTIS DAY
35 BUNTIS DAY

30 SPA DR A.LORENZO
30 SPA DR A.LORENZO

8/1-2 TOLL FEE

7/24-8/2 TEAM MEETING

8/6-8 PARKING FEE

8/6-8 CP LOAD 8/8

ECOM INC 000768480017 GLORIETTA 3 AYALA

7/29-8/8 CP LOAD 8/3

/FARE 8/5-8

7/14-8/2 CP LOAD 8/2

PETRON SERVICE STATION 114382726000

PETRON SERVICE STATION 114382726000

10 SNACK ATTACK DR A.PAREDES

10 SNACK ATTACK DR A.PAREDES

8/5-7 CP LOAD 8/5

/FARE 8/5-8

21 TRODAT DR C. VILLANUEVA
21 TRODAT DR C. VILLANUEVA

27 BDAY GIFT DR E.ONG

27 BDAY GIFT DR E.ONG

26 BDAY GIFT DR WAPAN

26 BDAY GIFT DR WAPAN

24 BDAY GIFT DR M.CORPUZ

24 BDAY GIFT DR M.CORPUZ

38 BDAY CAKE DR A.CABAERO

38 BDAY CAKE DR A.CABAERO

ADP PharmaRundate:
Corporation
########
Payment Processing
Runtime:Advice
8:45:34

Posted by Parked by Vendor

Vendor Name

Reference Invoice Number

MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT

RYAN C. SIMBULAN
ARLENE T. SOMERA
ARLENE T. SOMERA
BENGIERELL SEMIC
CALIXTO B. PICULADOS JR.
CALIXTO B. PICULADOS JR.
EREYSON B. DELOS REYES
EVELYN M. LUCERO
HERALD CLARENCE M. AMBAYEC
JEFFERSON M. PAUIG
JEMELYN ANDREA SALONGA
JENELYN EUGENIO
JOHN DAVID PANGANIBAN
JORDAN JEIL LEARDO
JULIUS KRIS M. DERAMA
LEA ABENES
MA. LEA J. VILLALOBOS
MARIA JOCELYN INCIONG
MARIA JOCELYN INCIONG
MERCY B. ESTRADA
NELIA LOPEZ
OHARRA CHRISTINE V. TOLEDO
PEACHY TRANGIA
RADY GRACE SALIGAO
RODNEY UMALI
RODNEY UMALI
ROMEO M. RAMOS, JR.
RONEL JOVET TANGAN
SEAN DELOS REYES
SHERYLL M. WEE
SHERYLL M. WEE
STEPHANIE MIRIAM E. AUSTRIA

ER 7/24-8/2
3100004756
6026
3100004711
6024
3100004714
GAS 8/5-9
3100004735
6021
3100004705
6027
3100004713
ER/GAS 7/29-8/23100004740
ER 8/1-6
3100004744
8810
3100004709
GAS 8/5-9
3100004751
ADDTL MATERNITY
3100004703
9082L AP-EMP 3100004704
ER/GAS 8/5-16 3100004753
GAS 8/5-9
3100004734
6038
3100004717
RF 7/31
3100004730
6039
3100004718
8825
3100004707
RF 8/6-8
3100004731
6035
3100004708
PR 8/23
3100004722
ER/FARE 8/5-8 3100004736
ER 7/29-8/8
3100004747
8826
3100004706
6031
3100004716
GAS 8/12-16
3100004754
ER 8/6-8
3100004733
PR 8/7
3100004720
ER 8/1-10
3100004749
6030
3100004710
ER 8/1-2
3100004742
ER 7/29-8/8
3100004745

829
909
909
422
906
906
835
806
837
801
435
411
448
449
916
412
799
406
406
804
433
839
431
445
424
424
830
425
814
810
810
832

* Total

Prepared by:
Received by:Payment Run Date and Identification:
________________________
________________________
_____________________________________
Madeline V. Nuguit

Posting Date
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013

Due Date
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013
8/30/2013

Transaction TypeAmount
-850
-500
-500
-656.94
-500
-600
-4,186.00
-154
-1,750.00
-1,540.00
-2,500.00
-2,184.40
-2,281.25
-1,200.00
-600
-500
-500
-25,000.00
-4,569.99
-2,500.00
-2,300.00
-920
-971
-22,000.00
-2,000.00
-707.62
-1,385.00
-300
-769
-300
-161
-607
-85,493.20