Dec Country Sales 1

GENERAL LEDGER - Posting Details
IGROUP (ASIA PACIFIC) LTD

Unit 2003A, 20/F, Causeway Bay
4 General Ledger Codes & 20 Filters selected

Plaza 1, 489 Hennessy Rd
AUSTRALIA
December 1, 2011 to December 31, 2011
ACCOUNT DATE
VR NO
5000
SALES - CD ROM
OPENING BALANCE
5,059,601.55
PERIOD TOTAL
0.00
CLOSING BALANCE
5,059,601.55
5002
SALES (EARLY RENEWAL) - P&L
OPENING BALANCE
29,090,591.81
PERIOD TOTAL
0.00
CLOSING BALANCE
29,090,591.81
GRAND TOTAL
OPENING BALANCE
PERIOD
CLOSING BALANCE
5000
SALES - CD ROM
OPENING BALANCE
42,404.64
PERIOD TOTAL
0.00
CLOSING BALANCE
42,404.64
5002
OPENING BALANCE
1,069,993.08
PERIOD TOTAL
0.00
CLOSING BALANCE
1,069,993.08
GRAND TOTAL
OPENING BALANCE
PERIOD
CLOSING BALANCE
5000
SALES - CD ROM
OPENING BALANCE
5,580,452.08
31/12/11
BANK / CASH / JOURNAL

CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
DC730
IG11/CN12/00015
(Credit Note)
8404 TRANSFER TO BOOK NET
PERIOD TOTAL
109,099.14
CLOSING BALANCE
5,471,352.94
5002
OPENING BALANCE
796,535.22
PERIOD TOTAL
0.00
CLOSING BALANCE
5007
SALES - PRINT
OPENING BALANCE
DB715
CREDIT
796,535.22
256,319.17
PERIOD TOTAL
0.00
CLOSING BALANCE
256,319.17
GRAND TOTAL
OPENING BALANCE
PERIOD
CLOSING BALANCE
5000
SALES - CD ROM
OPENING BALANCE
1,059,578.30
16/12/11
DEBIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
IG11/3958R
GLOBAL UDF
END USER
HEALTH BUREAU
System ID
22504
PERIOD TOTAL
154,921.50
CLOSING BALANCE
1,214,499.80
GRAND TOTAL
OPENING BALANCE
PERIOD
CLOSING BALANCE
5007
SALES - PRINT
OPENING BALANCE
12,870.00
PERIOD TOTAL
0.00
CLOSING BALANCE
5008
SHIPPING FEE
OPENING BALANCE
CREDIT
CREDIT
CREDIT
12,870.00
CREDIT
5,850.00
CREDIT
PERIOD TOTAL
0.00
CLOSING BALANCE
5,850.00
GRAND TOTAL
OPENING BALANCE
PERIOD
CLOSING BALANCE
5000
SALES - CD ROM
OPENING BALANCE
296,754,258.45
14/12/11
CREDIT
CREDIT
DB713
IG11/3913NM
GLOBAL UDF
END USER
LIANHE CHEMICAL TECHNOLOGY CO.LTD
22260
END USER
SINOPEC ,BEIJING RESEARCH INST OF CHEMIL
System ID
22563
System ID
IG11/3914RNM
GLOBAL UDF
21/12/11
DB720
IG11/3995RNM
GLOBAL UDF
END USER
North China Grid Co. Ltd
System ID
23213
CHINA JAPAN FRIENDSHIP HOSPITAL
23339
HEBEI UNIVERSITY OF TECH
23356
HUBEI UNIVERSITY OF TECHNOLOGY
23357
22/12/11
DB721
IG11/3996
GLOBAL UDF
END USER
System ID
22/12/11
DB721
IG11/3996
22/12/11
DB721
IG11/3998NM
GLOBAL UDF
END USER
System ID
IG11/3999RNM
GLOBAL UDF
END USER
System ID
IG11/4000RNM
GLOBAL UDF
END USER
SIPO
23360
GUANGDONG OCEAN UNIV
23415
END USER
Xidian University
System ID
23782
System ID
22/12/11
DB721
IG11/3998NM
IG11/3999RNM
22/12/11
DB721
IG11/4004RNM
GLOBAL UDF
END USER
System ID
22/12/11
DB721
IG11/4004RNM
27/12/11
DB726
IG11/3997
GLOBAL UDF
28/12/11
DB727
IG11/4038NM
GLOBAL UDF
END USER
The Nanjing University of Aeronautics and Astronau
23164
HANDE SCIENCES(SUZHOU) CO., LTD
20906
China Japan Friendship Hospital
23855
END USER
China Japan Friendship Hospital
System ID
23856
END USER
Shenyang Research Institute of Chemical Industry
System ID
21722
System ID
28/12/11
DB727
IG11/4039NM
GLOBAL UDF
END USER
System ID
28/12/11
DB727
IG11/4042
GLOBAL UDF
END USER
System ID
IG11/4043
GLOBAL UDF
29/12/11
DB728
IG11/4054RNM
GLOBAL UDF
31/12/11
DB730
IG11/4037RNM
GLOBAL UDF
END USER
System ID
31/12/11
INST. OF SCIENTIFIC AND TECHNICAL INFO.OF CHINA
24225
Caos -chinese academy of sciences
24547
BIODURA CO.LTD
23584
DB730
IG11/4235RNM
GLOBAL UDF
END USER
System ID
31/12/11
DB730
IG11/4235RNM
31/12/11
DB730
IG11/4244RNM
GLOBAL UDF
END USER
System ID
31/12/11
DC730
IG11/CN12/00007
(Credit Note)
IG10/1636RNM DATED : 15.04.10 (ID:12715)

31/12/11
DC730
IG11/CN12/00021
(Credit Note)
COMMISSION FOR IG11/4042 (ID23855) AND

IG11/4043(23856)
31/12/11
DC730
IG11/CN12/00022
(Credit Note)
(ID:24132) DATED 21.10.11-CUSTOMER WITHDRAW
PERIOD TOTAL
##########
CLOSING BALANCE
308,814,895.20
5002
OPENING BALANCE
128,361,750.03
PERIOD TOTAL
0.00
CLOSING BALANCE
5007
SALES - PRINT
OPENING BALANCE
PERIOD TOTAL
0.00
CLOSING BALANCE
5008
SHIPPING FEE
OPENING BALANCE
CREDIT
CREDIT
CREDIT
128,361,750.03
CREDIT
3,160,488.00
CREDIT
3,160,488.00
CREDIT
1,154,313.14
CREDIT
PERIOD TOTAL
0.00
CLOSING BALANCE
1,154,313.14
GRAND TOTAL
OPENING BALANCE
PERIOD
CLOSING BALANCE
5000
SALES - CD ROM
OPENING BALANCE
23,142,378.20
14/12/11
CREDIT
CREDIT
DB713
IG11/3936NM
GLOBAL UDF
END USER
System ID
14/12/11
De La Salle University
22429
University of the Philippines- Manila
22411
DB713
IG11/3937NM
GLOBAL UDF
END USER
System ID
IG11/3938NM
GLOBAL UDF
END USER
University of the Philippines- Manila
22409
CENTRO ECOLAR UNIV
23101
END USER
CENTRO ESCOLAR UNIV
System ID
23100
St. Alexiuos College
23488
NOTRE DAME OF KIDAPWAN COLLEGE
System ID
14/12/11
DB713
19/12/11
DB718
IG11/3962R
GLOBAL UDF
END USER
System ID
19/12/11
DB718
IG11/3963R
GLOBAL UDF
23/12/11
DB722
IG11/4023
GLOBAL UDF
END USER
System ID
IG11/4024
GLOBAL UDF
END USER
System ID
23481
Ramon Magsaysay Memorial College
23485
END USER
UNIV OF THE PHILP, LIBRARY SYSTEM
System ID
23668
Mindanao State University IIT
23480
MAPUA INST OF TECHNOLOGY
24529
IG11/4025
GLOBAL UDF
END USER
System ID
23/12/11
DB722
IG11/4026R
GLOBAL UDF
31/12/11
DB730
IG11/4012NM
GLOBAL UDF
END USER
System ID
31/12/11
DB730
IG11/4234NM
GLOBAL UDF
END USER
System ID
31/12/11
DC730
IG11/CN12/00009
(Credit Note)
DATED : 05.09.11 REFER ID: 20927 (ORDER TO BE

CANCELLED)
IG11/CN12/00011
(Credit Note)
DATED 05/09/11 , REFER: 20926 .(ORDER TO BE

CANCELLED)
IG11/CN12/00018
(Credit Note)
DATED 22.09.11 , REFER ID:21183
PERIOD TOTAL
361,612.52
CLOSING BALANCE
22,780,765.68
5002
OPENING BALANCE
3,926,379.98
DEBIT
CREDIT
CREDIT
PERIOD TOTAL
0.00
CLOSING BALANCE
3,926,379.98
GRAND TOTAL
OPENING BALANCE
PERIOD
CLOSING BALANCE
5000
SALES - CD ROM
OPENING BALANCE
20,135,008.37
01/12/11
CREDIT
CREDIT
DB700
IG11/3885RNM
GLOBAL UDF
END USER
System ID
01/12/11
Christ College of Law
22255
DB700
IG11/3885RNM
PERIOD TOTAL67,648.71
CLOSING BALANCE
20,202,657.08
5002
OPENING BALANCE
5,728,209.69
PERIOD TOTAL
0.00
CLOSING BALANCE
5007
SALES - PRINT
OPENING BALANCE
PERIOD TOTAL
0.00
CLOSING BALANCE
5008
SHIPPING FEE
OPENING BALANCE
PERIOD TOTAL
0.00
CREDIT
CREDIT
CREDIT
5,728,209.69
1,300,607.61
CREDIT
CREDIT
1,300,607.61
394,248.09
CREDIT
CREDIT
CLOSING BALANCE
GRAND TOTAL
394,248.09
OPENING BALANCE
PERIOD
CLOSING BALANCE
5000
SALES - CD ROM
OPENING BALANCE
3,836,424.51
07/12/11
CREDIT
CREDIT
DB706
IG11/3899NM
GLOBAL UDF
END USER
RIKEN
System ID
22368
PERIOD TOTAL68,420.48
CLOSING BALANCE
3,904,844.99
5002
OPENING BALANCE
2,765,561.63
PERIOD TOTAL
0.00
CLOSING BALANCE
5007
SALES - PRINT
OPENING BALANCE
PERIOD TOTAL
0.00
CLOSING BALANCE
5008
SHIPPING FEE
OPENING BALANCE
CREDIT
CREDIT
CREDIT
2,765,561.63
4,924,206.42
CREDIT
CREDIT
4,924,206.42
725,181.87
PERIOD TOTAL
0.00
CLOSING BALANCE
725,181.87
GRAND TOTAL
OPENING BALANCE
PERIOD
CLOSING BALANCE
5000
SALES - CD ROM
OPENING BALANCE
96,271.84
PERIOD TOTAL
0.00
CLOSING BALANCE
96,271.84
5002
OPENING BALANCE
10,345.43
PERIOD TOTAL
0.00
CLOSING BALANCE
10,345.43
GRAND TOTAL
OPENING BALANCE
PERIOD
CLOSING BALANCE
5000
SALES - CD ROM
OPENING BALANCE
169,758.88
PERIOD TOTAL
0.00
CLOSING BALANCE
169,758.88
GRAND TOTAL
OPENING BALANCE
PERIOD
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CLOSING BALANCE
5000
SALES - CD ROM
OPENING BALANCE
169,758.88
PERIOD TOTAL
0.00
CLOSING BALANCE
169,758.88
GRAND TOTAL
OPENING BALANCE
PERIOD
CLOSING BALANCE
5000
SALES - CD ROM
OPENING BALANCE
1,180,044.10
PERIOD TOTAL
0.00
CLOSING BALANCE
1,180,044.10
5002
OPENING BALANCE
471,448.52
PERIOD TOTAL
0.00
CLOSING BALANCE
471,448.52
GRAND TOTAL
OPENING BALANCE
PERIOD
CLOSING BALANCE
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
Details
Accounting Period
01/01/10 - 31/12/11
es & 20 Filters selected

Report Date
Time
Page No.
Amount in Hong Kong Dollar
DOC AMOUNT
DEBIT
/ CASH / JOURNAL
0.00
0.00
0.00
0.00
0.00
0.00
5,059,601.55
0.00
0.00
0.00
0.00
0.00
34150193.36
0.00
34150193.36
0.00
0.00
8,873.98
0.00
0.00
0.00
1112397.72
0.00
1112397.72
3936 CHULALONGKORN UNIVERSITY, FACULTY OF ENGINEERING
1,069,993.08
0.00
0.00
1,069,993.08
316,528.17
To Journal
Trade Debtors
51,278.62
0.00
0.00
51,278.62
0.00
0.00
29,090,591.81
0.00
0.00
29,090,591.81
8,873.98
0.00
5,059,601.55
0.00
0.00
0.00
0.00
109,099.14
0.00
109,099.14
0.00
0.00
0.00
0.00
5,896,980.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(USD14016.00 @ 7.78390)
Remarks: BEING AMOUNT OUTSTANDING FOR ORDER ID
TRANSFER TO BOOK NET
109,099.14
425,627.31
0.00
5,896,980.25
0.00
0.00
0.00
0.00
0.00
0.00
796,535.22
0.00
0.00
0.00
0.00
0.00
6633306.47
109099.14
6524207.33
0.00
256,319.17
0.00
0.00
256,319.17
0.00
By Journal
796,535.22
0.00
0.00
1,059,578.30
154,921.50
Trade Debtor
3618 HEALTH BUREAU,GOVERNMENT OF MACAU, SAR
SALES
CURRENT SALES - 5000
0.00
0.00
-154,921.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(HKD154921.50 @ 1.00000)
PUBLISHER : MDCONSULT
USER LEVEL : SITE
SUBSCRIPTION PERIOD:
01/12/2011-31/05/2012
CORE COLLECTION
0.00
0.00
1059578.30
154921.50
1214499.80
154,921.50
1,214,499.80
0.00
0.00
0.00
0.00
0.00
0.00
12,870.00
0.00
0.00
0.00
0.00
0.00
18720.00
0.00
18720.00
5,850.00
0.00
0.00
5,850.00
##########
By Journal
Trade Debtor
3033 CNPIEC ELECTRONIC PUBLICATIONS DEPARTMENT
SALES
12,870.00
0.00
0.00
0.00
0.00
-283,956.67
0.00
0.00
0.00
0.00
0.00
0.00
301,322,298.20
637,034.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-353,077.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(USD36480.00 @ 7.78390)
PUBLISHER: CAS
USER LEVEL:
01/12/2011-30/11/2012
SCIFINDER EWP
TECHNOLOGY CO.LTD

SALES
(USD45360.00 @ 7.78390)
PUBLISHER: CAS
USER LEVEL:
01/12/2011-30/11/2012
SCIFINDER EWP
RESEARCH INST OF CHEMIL
By Journal
Trade Debtor
4226 NORTH CHINA GRID CO LTD
SALES
0.00
0.00
0.00
-44,329.31
0.00
0.00
0.00
0.00
0.00
0.00
44,329.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-44,525.85
0.00
0.00
0.00
0.00
0.00
0.00
44,525.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
222.62
0.00
222.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-193,799.65
0.00
0.00
0.00
0.00
0.00
0.00
2,131,547.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-506,327.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1,431,420.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(USD5695.00 @ 7.78390)
PUBLISHER:IEEE
USER LEVEL:
31/12/2011-30/12/2012
ENTERPRISE
By Journal
Trade Debtor
3434 BEIJING ZHONG KE I/E COMPANY,
SALES
(USD5720.25 @ 7.78390)
PUBLISHER :IG PUBLISHING
USER LEVEL :
SUBSCRIPTION PERIOD :
21/12/2011-21/12/2011
CLINICAL PUBLISHING
NDSHIP HOSPITAL
To Journal
Trade Debtor
DISCOUNT ALLOWED

(USD-28.60 @ 7.78390)
By Journal
Trade Debtor
3060 SWPC CONSORTIUM (SHANGHAI WORLD PUBLISHING CORP.)
SALES
(USD24897.50 @ 7.78390)
PUBLISHER: IEEE
USER LEVEL:
13/12/2011-12/12/2012
ASPP SUITE DB
Y OF TECH
3034 CHINA EDUCATIONAL PUBLICATIONS IMPORT & EXPORT

SALES
(USD65048.00 @ 7.78390)
PUBLISHER: IEEE
USER LEVEL:
30/11/2011-29/11/2012
ELECTRONIC LIBRARY
Y OF TECHNOLOGY
3630 STATE INTELLECTUAL PROPERTY OFFICE OF THE

SALES
(USD183895.00 @ 7.78390)
PUBLISHER:IEEE
USER LEVEL:
30/12/2011-29/12/2012
ELECTRONIC LIBRARY
To Journal
Trade Debtor
DISCOUNT ALLOWED
3060 SWPC CONSORTIUM (SHANGHAI WORLD PUBLISHING
DISCOUNT ALLOWED
(USD-124.49 @ 7.78390)
3034 CHINA EDUCATIONAL PUBLICATIONS IMPORT & EXP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
969.02
0.00
3,500.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,531.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-21,327.89
0.00
0.00
0.00
0.00
0.00
0.00
21,327.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
213.28
0.00
213.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-8,232.88
0.00
0.00
0.00
0.00
0.00
0.00
8,232.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-139,370.89
0.00
0.00
0.00
0.00
0.00
0.00
139,370.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(USD-325.24 @ 7.78390)
By Journal
Trade Debtor
3447 CHINA NATIONAL PUBLICATIONS IMPORT & EXPORT CORP
SALES
(USD2740.00 @ 7.78390)
PUBLISHER: AGU
USER LEVEL:
01/01/2011-31/12/2011
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To Journal
Trade Debtor
DISCOUNT ALLOWED
3447 CHINA NATIONAL PUBLICATIONS IMPORT & EXPORT

(USD-27.40 @ 7.78390)
By Journal
Trade Debtor
3932 CHINA NATIONAL SCI-TECH INFO. I/E CORP
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(USD1057.68 @ 7.78390)
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By Journal
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SALES
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4224 HANDE SCIENCES(SUZHOU) CO., LTD
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By Journal
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PUBLISHER: IG PUBLISHING
USER LEVEL:
21/12/2011-21/12/2011
Quintessence Publishing - Perpetual
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(USD3092.00 @ 7.78390)
PUBLISHER :IG PUBLISHING
USER LEVEL:
21/12/2011-21/12/2011
JOINT COMMISSION RESOURCES(JCR)-PERPETUAL
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By Journal
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4219 Shenyang Research Institute of Chemical Industry
SALES
(USD139500.00 @ 7.78390)
PUBLISHER :CAS
USER LEVEL:
01/12/2011-30/11/2012
SCIFINDER
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PUBLISHER: WORLD SCIENTIFIC CO PTE LTD
USER LEVEL:
01/12/2011-30/11/2012
WORLDSCINET
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By Journal
Trade Debtor
SALES
(USD1052050.00 @ 7.78390)
PUBLISHER: IEEE
USER LEVEL:
31/12/2011-30/12/2012
ELECTRONIC LIBRARY
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To Journal
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DISCOUNT ALLOWED

(USD-5260.25 @ 7.78390)
By Journal
Trade Debtor
4149 Bioduro Co. Ltd
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(USD13750.00 @ 7.78390)
PUBLISHER : CAS
USER LEVEL :
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SCIFINDER
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(USD2809.62 @ 7.78390)
Remarks: BEING INVOICE CANCELLATION FOR
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To Journal
Trade Debtors
(USD30.42 @ 7.78390)
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043(23856)
To Journal
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12060636.75
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759,772.51
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Trade Debtor
3909 DE LA SALLE UNIVERSITY
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3,160,488.00
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PUBLISHER:SPRINGER
USER LEVEL:
06/12/2011-06/12/2011
EBOOKS - Perpetual
By Journal
Trade Debtor
3645 UNIVERSITY OF THE PHILIPPINES - MANILA
SALES
(USD3000.00 @ 7.78390)
PUBLISHER:LWW
USER LEVEL:
01/11/2011-31/10/2012
Lippincott's Nursing Advisor (LNA)
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3645 UNIVERSITY OF THE PHILIPPINES - MANILA

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PUBLISHER:LWW
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By Journal
Trade Debtor
3437 CENTRO ESCOLAR UNIVERSITY
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(USD3390.00 @ 7.78390)
PUBLISHER:CREDO REFERENCE
USER LEVEL:
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CREDO GENERAL REFERENCE
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Trade Debtor
3437 CENTRO ESCOLAR UNIVERSITY
SALES
(USD7000.00 @ 7.78390)
PUBLISHER:PROQUEST/UMI
USER LEVEL:
01/12/2011-30/11/2012
PROQUEST NURSING JOURNALS
By Journal
Trade Debtor
4216 St. Alexiuos College
SALES
(USD6500.00 @ 7.78390)
USER LEVEL:
01/12/2011-30/11/2012
Academic Research Library (ARL)
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PUBLISHER :PROQUEST/UMI
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USER LEVEL:
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Academic Research Library (ARL)
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By Journal
Trade Debtor
3908 UNIVERSITY OF THE PHILIPPINES-LIBRARY SYSTEM
SALES
(USD16500.00 @ 7.78390)
PUBLISHER :PROQUEST/UMI
USER LEVEL:
01/09/2011-31/08/2012
PROQUEST 5000
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By Journal
Trade Debtor
4227 Mindanao State University IIT
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(USD7350.00 @ 7.78390)
PUBLISHER :EBRARY
USER LEVEL:
01/12/2011-30/11/2012
ACADEMIC COMPLETE
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Trade Debtor
3443 MAPUA INSTITUTE OF TECHNOLOGY
SALES
(USD2164.50 @ 7.78390)
PUBLISHER : ELSEVIER
USER LEVEL :
01/01/2011-31/12/2011
SCIENCE DIRECT
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To Journal
Trade Debtors
4174 Universidad de Sta Isabel
(USD12450.00 @ 7.78390)
Remarks: BEING INVOICE CANCELLED FOR IG11/3443NM
D : 05.09.11 REFER ID: 20927 (ORDER TO BE

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3035 BALANI INFOTECH PVT LTD
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PUBLISHER:OECD
USER LEVEL:
SUBCRIPTION PERIOD:
01/11/2011-31/10/2012
EDUCATION ILIBRARY
To Journal
Trade Debtor
DISCOUNT ALLOWED
3035 BALANI INFOTECH PVT LTD

(USD-1074.15 @ 7.78390)
8,361.08
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76,009.79
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394,248.09
124,665.00
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4078 MARUZEN CO LTD
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PUBLISHER:AMERICAN GEOPHYSICAL UNION
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Dec Country Sales 1

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GENERAL LEDGER - Posting Details

IGROUP (ASIA PACIFIC) LTD

4 General Ledger Codes & 20 Filters selected

BANK / CASH / JOURNAL

8404 TRANSFER TO BOOK NET

LIANHE CHEMICAL TECHNOLOGY CO.LTD

SINOPEC ,BEIJING RESEARCH INST OF CHEMIL

North China Grid Co. Ltd

CHINA JAPAN FRIENDSHIP HOSPITAL

HEBEI UNIVERSITY OF TECH

HUBEI UNIVERSITY OF TECHNOLOGY

GUANGDONG OCEAN UNIV

The Nanjing University of Aeronautics and Astronau

HANDE SCIENCES(SUZHOU) CO., LTD

China Japan Friendship Hospital

China Japan Friendship Hospital

Shenyang Research Institute of Chemical Industry

INST. OF SCIENTIFIC AND TECHNICAL INFO.OF CHINA

Caos -chinese academy of sciences

IG10/1636RNM DATED : 15.04.10 (ID:12715)

COMMISSION FOR IG11/4042 (ID23855) AND

(ID:24132) DATED 21.10.11-CUSTOMER WITHDRAW

University of the Philippines- Manila

University of the Philippines- Manila

CENTRO ECOLAR UNIV

CENTRO ESCOLAR UNIV

St. Alexiuos College

NOTRE DAME OF KIDAPWAN COLLEGE

Ramon Magsaysay Memorial College

UNIV OF THE PHILP, LIBRARY SYSTEM

Mindanao State University IIT

MAPUA INST OF TECHNOLOGY

DATED : 05.09.11 REFER ID: 20927 (ORDER TO BE

DATED 05/09/11 , REFER: 20926 .(ORDER TO BE

DATED 22.09.11 , REFER ID:21183

Christ College of Law

es & 20 Filters selected

3936 CHULALONGKORN UNIVERSITY, FACULTY OF ENGINEERING

TRANSFER TO BOOK NET

3033 CNPIEC ELECTRONIC PUBLICATIONS DEPARTMENT

RESEARCH INST OF CHEMIL

3434 BEIJING ZHONG KE I/E COMPANY,

3034 CHINA EDUCATIONAL PUBLICATIONS IMPORT & EXPORT

3630 STATE INTELLECTUAL PROPERTY OFFICE OF THE

3060 SWPC CONSORTIUM (SHANGHAI WORLD PUBLISHING

3447 CHINA NATIONAL PUBLICATIONS IMPORT & EXPORT

ity of Aeronautics and Astronau

SUZHOU) CO., LTD

4221 China Japan Friendship Hospital

Institute of Chemical Industry

IC AND TECHNICAL INFO.OF CHINA

3033 CNPIEC ELECTRONIC PUBLICATIONS DEPARTMENT

636RNM DATED : 15.04.10 (ID:12715)

MISSION FOR IG11/4042 (ID23855) AND

132) DATED 21.10.11-CUSTOMER WITHDRAW

3645 UNIVERSITY OF THE PHILIPPINES - MANILA

4234 Notre Dame of Kidapwan College

4109 University of the East Ramon Magsaysay Memorial

D : 05.09.11 REFER ID: 20927 (ORDER TO BE

D 05/09/11 , REFER: 20926 .(ORDER TO BE

D 22.09.11 , REFER ID:21183

3035 BALANI INFOTECH PVT LTD

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