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  • Type of Ar - No Ar Date Payor Particular Documents

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    Mark Jhearcy Ticman Palencia
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    This document is a transmittal from Frabelle Business Center listing 10 accounts receivable checks received on August 5, 2019 from various companies for rent, common usage service area fees, parking fees, and a reservation deposit. It provides details on the check numbers, amounts, payment periods covered, deposit dates, and bank information.

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    2019-111

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    This document is a transmittal from Frabelle Business Center listing 10 accounts receivable checks received on August 5, 2019 from various companies for rent, common usage service area fees, parking fees, and a reservation deposit. It provides details on the check numbers, amounts, payment periods covered, deposit dates, and bank information.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    6 views2 pages

    Type of Ar - No Ar Date Payor Particular Documents

    Uploaded by

    Mark Jhearcy Ticman Palencia
    This document is a transmittal from Frabelle Business Center listing 10 accounts receivable checks received on August 5, 2019 from various companies for rent, common usage service area fees, parking fees, and a reservation deposit. It provides details on the check numbers, amounts, payment periods covered, deposit dates, and bank information.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    FRABELLE BUSINESS CENTER

    TRANSMITTAL NO. 2019-111

    TYPE OF AR.NO AR DATE PAYOR PARTICULAR


    DOCUMENTS
    AR/CHECK 2634 5-Aug-19 PAN EURO INTERNATIONAL INC RENTAL
    AR/CHECK 2635 5-Aug-19 NIKKEI RADA INC RENTAL
    AR/CHECK 2636 5-Aug-19 NIKKEI RADA INC RENTAL
    AR/CHECK 2637 5-Aug-19 DAIICHI JITSUGYO PHILS, INC CUSA
    AR/CHECK 2638 5-Aug-19 DAIICHI JITSUGYO PHILS, INC PARKING
    AR/CHECK 2639 5-Aug-19 DAIICHI JITSUGYO PHILS, INC PARKING
    AR/CHECK 2640 5-Aug-19 DAIICHI JITSUGYO PHILS, INC RENTAL
    AR/CHECK 2641 5-Aug-19 BBDO GUERREEO, INC RENTAL
    AR/CHECK 2642 5-Aug-19 CALAY HOLDING, INC RENTAL
    AR/CHECK 2643 5-Aug-19 XENTRALHUB BUSINESS SOLUTIONS INC. RESERVATION DEPOSIT
    PERIOD COVERED ATTACHMENT AMOUNT REMARK BIR 2307
    BANK CHECK NO. CHECK DATE DEPOSITEDNT DATE OF DEPOSTATUS AMOUNT
    AUG 1-31,2019 BDO 569650 27-Jul-19
    AUG 1-31,2019 BDO 289462 5-Aug-19
    AUG 1-31,2019 BDO 289469 10-Aug-19
    AUG 1-31,2019 MUFG 441346 1-Aug-19
    AUG 1-31,2019 MUFG 441347 1-Aug-19
    AUG 1-31,2019 MUFG 441348 1-Aug-19
    AUG 1-31,2019 MUFG 441345 1-Aug-19
    AUG 1-31,2019 CITIBANK 2405933 2-Aug-19
    AUG 1-31,2019 BDO 393132 1-Aug-19
    (10th FLOOR) BDO 429765 2-Aug-19

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