1

Date Journal Entry Journal

01/01/2022 JE/2022/01/0034 General Journal (PHP)
01/01/2022 JE/2022/01/0051 General Journal (PHP)
01/02/2022 JE/2022/01/0053 General Journal (PHP)
01/02/2022 JE/2022/01/0052 General Journal (PHP)
01/03/2022 JE/2022/01/0055 General Journal (PHP)
01/03/2022 JE/2022/01/0054 General Journal (PHP)
01/04/2022 JE/2022/01/0056 General Journal (PHP)
01/04/2022 JE/2022/01/0057 General Journal (PHP)
01/05/2022 JE/2022/01/0058 General Journal (PHP)
01/05/2022 JE/2022/01/0060 General Journal (PHP)
01/05/2022 JE/2022/01/0059 General Journal (PHP)
01/06/2022 JE/2022/01/0061 General Journal (PHP)
01/06/2022 JE/2022/01/0062 General Journal (PHP)
01/07/2022 JE/2022/01/0063 General Journal (PHP)
01/07/2022 JE/2022/01/0064 General Journal (PHP)
01/08/2022 JE/2022/01/0065 General Journal (PHP)
01/08/2022 JE/2022/01/0066 General Journal (PHP)
01/09/2022 JE/2022/01/0068 General Journal (PHP)
01/09/2022 JE/2022/01/0067 General Journal (PHP)
01/10/2022 JE/2022/01/0070 General Journal (PHP)
01/10/2022 JE/2022/01/0069 General Journal (PHP)
01/11/2022 JE/2022/01/0071 General Journal (PHP)
01/11/2022 JE/2022/01/0072 General Journal (PHP)
01/12/2022 JE/2022/01/0075 General Journal (PHP)
01/12/2022 JE/2022/01/0073 General Journal (PHP)
01/12/2022 JE/2022/01/0074 General Journal (PHP)
01/13/2022 JE/2022/01/0077 General Journal (PHP)
01/13/2022 JE/2022/01/0076 General Journal (PHP)
01/14/2022 JE/2022/01/0078 General Journal (PHP)
01/14/2022 JE/2022/01/0079 General Journal (PHP)
01/15/2022 JE/2022/01/0080 General Journal (PHP)
01/15/2022 JE/2022/01/0081 General Journal (PHP)
01/16/2022 JE/2022/01/0083 General Journal (PHP)
01/16/2022 JE/2022/01/0082 General Journal (PHP)
01/17/2022 JE/2022/01/0085 General Journal (PHP)
01/17/2022 JE/2022/01/0084 General Journal (PHP)
01/18/2022 JE/2022/01/0087 General Journal (PHP)
01/18/2022 JE/2022/01/0086 General Journal (PHP)
01/19/2022 JE/2022/01/0089 General Journal (PHP)
01/19/2022 JE/2022/01/0088 General Journal (PHP)
01/20/2022 JE/2022/01/0091 General Journal (PHP)
01/20/2022 JE/2022/01/0090 General Journal (PHP)
01/21/2022 JE/2022/01/0093 General Journal (PHP)
01/21/2022 JE/2022/01/0092 General Journal (PHP)
01/22/2022 JE/2022/01/0095 General Journal (PHP)
01/22/2022 JE/2022/01/0094 General Journal (PHP)
01/23/2022 JE/2022/01/0096 General Journal (PHP)
01/23/2022 JE/2022/01/0097 General Journal (PHP)
01/24/2022 JE/2022/01/0099 General Journal (PHP)
01/24/2022 JE/2022/01/0098 General Journal (PHP)
01/25/2022 JE/2022/01/0101 General Journal (PHP)
01/25/2022 JE/2022/01/0100 General Journal (PHP)
01/26/2022 JE/2022/01/0102 General Journal (PHP)
01/26/2022 JE/2022/01/0104 General Journal (PHP)
01/26/2022 JE/2022/01/0103 General Journal (PHP)
01/27/2022 JE/2022/01/0106 General Journal (PHP)
01/27/2022 JE/2022/01/0105 General Journal (PHP)
01/28/2022 JE/2022/01/0108 General Journal (PHP)
01/28/2022 JE/2022/01/0107 General Journal (PHP)

600783416.xls
 2

Label Reference Partner

SI/2022/01/01/01
SI/2022/01/01/02
SI/2022/01/02/02
SI/2022/01/02/01
SI/2022/01/03/02
SI/2022/01/03/01
SI/2022/01/04/01
SI/2022/01/04/02
SI/2022/01/05/01
SI/2022/01/05/03
SI/2022/01/05/02
SI/2022/01/06/01
SI/2022/01/06/02
SI/2022/01/07/01
SI/2022/01/07/02
SI/2022/01/08/01
SI/2022/01/08/02
SI/2022/01/09/02
SI/2022/01/09/01
SI/2022/01/10/02
SI/2022/01/10/01
SI/2022/01/11/01
SI/2022/01/11/02
SI/2022/01/12/03
SI/2022/01/12/01
SI/2022/01/12/02
SI/2022/01/13/02
SI/2022/01/13/01
SI/2022/01/14/01
SI/2022/01/14/02
SI/2022/01/15/01
SI/2022/01/15/02
SI/2022/01/16/02
SI/2022/01/16/01
SI/2022/01/17/02
SI/2022/01/17/01
SI/2022/01/18/02
SI/2022/01/18/01
SI/2022/01/19/02
SI/2022/01/19/01
SI/2022/01/20/02
SI/2022/01/20/01
SI/2022/01/21/02
SI/2022/01/21/01
SI/2022/01/22/02
SI/2022/01/22/01
SI/2022/01/23/01
SI/2022/01/23/02
SI/2022/01/24/02
SI/2022/01/24/01
SI/2022/01/25/02
SI/2022/01/25/01
SI/2022/01/26/01
SI/2022/01/26/03
SI/2022/01/26/02
SI/2022/01/27/02
SI/2022/01/27/01
SI/2022/01/28/02
SI/2022/01/28/01

600783416.xls
 3

Account Analytic Account Matching Number

101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand

600783416.xls
 4

Debit Credit Due date

86230 0 01/01/2022
70622 0 01/01/2022
79850 0 01/02/2022
121446 0 01/01/2022
137033 0 01/03/2022
122987 0 01/02/2022
70488 0 01/03/2022
40755 0 01/04/2022
54559 0 01/04/2022
39310 0 01/05/2022
16214 0 01/05/2022
96157 0 01/05/2022
40524 0 01/06/2022
52332 0 01/06/2022
36107 0 01/07/2022
77450 0 01/07/2022
56906 0 01/08/2022
68764 0 01/09/2022
89370 0 01/08/2022
48000 0 01/10/2022
104632 0 01/09/2022
79640 0 01/10/2022
38070 0 01/11/2022
38943 0 01/12/2022
52712 0 01/11/2022
15294 0 01/12/2022
34100 0 01/13/2022
81305 0 01/12/2022
63516 0 01/13/2022
32881 0 01/14/2022
93650 0 01/14/2022
55370 0 01/15/2022
37651 0 01/16/2022
98800 0 01/15/2022
76650 0 01/17/2022
116184 0 01/16/2022
31200 0 01/18/2022
100494 0 01/17/2022
54500 0 01/19/2022
97280 0 01/18/2022
47834 0 01/20/2022
100891 0 01/19/2022
44235 0 01/21/2022
86695 0 01/20/2022
55722 0 01/22/2022
120420 0 01/21/2022
118890 0 01/22/2022
57323 0 01/23/2022
73682 0 01/24/2022
163571 0 01/23/2022
50130 0 01/25/2022
77750 0 01/24/2022
61111 0 01/25/2022
52317 0 01/26/2022
30990 0 01/26/2022
63495 0 01/27/2022
115300 0 01/26/2022
65642 0 01/28/2022
96650 0 01/27/2022

600783416.xls
 5

01/29/2022 JE/2022/01/0110 General Journal (PHP)

01/29/2022 JE/2022/01/0109 General Journal (PHP)
01/30/2022 JE/2022/01/0111 General Journal (PHP)
01/30/2022 JE/2022/01/0112 General Journal (PHP)
01/31/2022 JE/2022/01/0114 General Journal (PHP)
01/31/2022 JE/2022/01/0113 General Journal (PHP)

600783416.xls
 6

SI/2022/01/29/02
SI/2022/01/29/01
SI/2022/01/30/01
SI/2022/01/30/02
SI/2022/01/31/02
SI/2022/01/31/01

600783416.xls
 7

101120 Cash on hand

101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand
101120 Cash on hand

600783416.xls
 8

77290 0 01/29/2022
125110 0 01/28/2022
98710 0 01/29/2022
57580 0 01/30/2022
73034 0 01/31/2022
177310 0 01/30/2022

600783416.xls