Date : 10/11/2019 Page no.

1
Time : 3:14 PM SEDURANTE COMPANY
MT. NEBO 8709, MOUNTAIN VIEW COLLEGE
PHILIPPINES

General Ledger Journal Report

From : 12/01/19 To : 12/31/19

Jrnl. Tran. Account

Code Number Refer. Date Number Account Name Description Debits Credits Job ID Post.

JV2019 0000000016 PAYROLL 12/31/19 2110ERAPSNApsay, Nica Basic Gross Pay DEC'19 30000.00 No
2110ERBRUEBruna, Evaneh Basic Gross Pay DEC'19 30300.00 No
2110ERBUHBBuhawe, Benjoemi Basic Gross Pay DEC'19 36000.00 No
2110ERCABKCabañero, Khryzz Cla Basic Gross Pay DEC'19 28500.00 No
2110ERCHIL Chinedo, Lyndelle Ju Basic Gross Pay DEC'19 30300.00 No
2110ERCODNCodilla, Nadia Steph Basic Gross Pay DEC'19 36000.00 No
2110ERDALADalit, April Roy Basic Gross Pay DEC'19 28500.00 No
2110ERDAYADay-Oman, Arce Basic Gross Pay DEC'19 36000.00 No
2110ERDELF Dela Cruz, Florence Basic Gross Pay DEC'19 36000.00 No
2110ERDOMSDomacia, Sarah Mae Basic Gross Pay DEC'19 31500.00 No
2220ERDUMODumlao, Ocelle Quenn Basic Gross Pay DEC'19 36000.00 No
2220ERENGLEngcoy, Lindy Lou Basic Gross Pay DEC'19 28500.00 No
2220ERFABS Fabiala, Sydney Basic Gross Pay DEC'19 30300.00 No
2220ERFERAFernando, Ayn Dille Basic Gross Pay DEC'19 36000.00 No
2220ERFERJ Fernandez, Jenelyn Basic Gross Pay DEC'19 36000.00 No
2220ERGOMPGomez, Polene Ann Basic Gross Pay DEC'19 36000.00 No
2220ERGUPRGupit, Rubbie Gay Basic Gross Pay DEC'19 36000.00 No
2220ERHEREHernandez, Edwin Basic Gross Pay DEC'19 36000.00 No
2220ERLAGGLagan, Gladys Gay Basic Gross Pay DEC'19 36000.00 No
2220ERLUCALucas, Anabel A Basic Gross Pay DEC'19 28500.00 No
2220ERMAGKMagdaluyo, Kimberlee Basic Gross Pay DEC'19 30300.00 No
2220ERMULFMuluk, Fezia Basic Gross Pay DEC'19 36000.00 No
2220EROPACOpamin, Carl Titus Basic Gross Pay DEC'19 28500.00 No
2220ERRONSRondina, Shabbab Basic Gross Pay DEC'19 30300.00 No
2330ECGENRGenomalu, Rayleen Basic Gross Pay DEC'19 36000.00 No
2330ECLUCALuces, Aldwin Basic Gross Pay DEC'19 36000.00 No
2330ECROSQRosales, Queenie Jan Basic Gross Pay DEC'19 36000.00 No
2330ECROXDRoxas, Darwin Basic Gross Pay DEC'19 36000.00 No
2330ECSABE Sabanal, Edgar Basic Gross Pay DEC'19 36000.00 No
2330ECSACMSacala, Marlyn Basic Gross Pay DEC'19 36000.00 No
2330ECSANCSanchez, Charmaine Basic Gross Pay DEC'19 36000.00 No
2330ECSARKSaramosing, Kryst Basic Gross Pay DEC'19 28500.00 No
2330ECTANRTangso, Rushel Basic Gross Pay DEC'19 30300.00 No
2330ECVILE Villaver, Elnie Joe Basic Gross Pay DEC'19 36000.00 No
2330ECZAFI Zafra, Ivanne Jay Basic Gross Pay DEC'19 36000.00 No
50100 Gross Expense- Selli Basic Gross Pay DEC'19 323100.00 No
50200 Gross Expense- Accou Basic Gross Pay DEC'19 464400.00 No
50300 Gross Expense- Admin Basic Gross Pay DEC'19 382800.00 No
2110ERAPSNApsay, Nica Gross Pay Tithe DEC'19 3000.00 No
2110ERBRUEBruna, Evaneh Gross Pay Tithe DEC'19 3030.00 No
2110ERBUHBBuhawe, Benjoemi Gross Pay Tithe DEC'19 3600.00 No
2110ERCABKCabañero, Khryzz Cla Gross Pay Tithe DEC'19 2850.00 No
2110ERCHIL Chinedo, Lyndelle Ju Gross Pay Tithe DEC'19 3030.00 No
2110ERCODNCodilla, Nadia Steph Gross Pay Tithe DEC'19 3600.00 No
2110ERDALADalit, April Roy Gross Pay Tithe DEC'19 2850.00 No
2110ERDAYADay-Oman, Arce Gross Pay Tithe DEC'19 3600.00 No
2110ERDELF Dela Cruz, Florence Gross Pay Tithe DEC'19 3600.00 No
2110ERDOMSDomacia, Sarah Mae Gross Pay Tithe DEC'19 3150.00 No
2220ERDUMODumlao, Ocelle Quenn Gross Pay Tithe DEC'19 3600.00 No
2220ERENGLEngcoy, Lindy Lou Gross Pay Tithe DEC'19 2850.00 No
2220ERFABS Fabiala, Sydney Gross Pay Tithe DEC'19 3030.00 No
2220ERFERAFernando, Ayn Dille Gross Pay Tithe DEC'19 3600.00 No
2220ERFERJ Fernandez, Jenelyn Gross Pay Tithe DEC'19 3600.00 No
2220ERGOMPGomez, Polene Ann Gross Pay Tithe DEC'19 3600.00 No
2220ERGUPRGupit, Rubbie Gay Gross Pay Tithe DEC'19 3600.00 No
2220ERHEREHernandez, Edwin Gross Pay Tithe DEC'19 3600.00 No
2220ERLAGGLagan, Gladys Gay Gross Pay Tithe DEC'19 3600.00 No
2220ERLUCALucas, Anabel A Gross Pay Tithe DEC'19 2850.00 No
2220ERMAGKMagdaluyo, Kimberlee Gross Pay Tithe DEC'19 3030.00 No
2220ERMULFMuluk, Fezia Gross Pay Tithe DEC'19 3600.00 No
2220EROPACOpamin, Carl Titus Gross Pay Tithe DEC'19 2850.00 No
2220ERRONSRondina, Shabbab Gross Pay Tithe DEC'19 3030.00 No
Date : 10/11/2019 Page no. 2
Time : 3:14 PM SEDURANTE COMPANY
MT. NEBO 8709, MOUNTAIN VIEW COLLEGE
PHILIPPINES

General Ledger Journal Report

From : 12/01/19 To : 12/31/19

Jrnl. Tran. Account

Code Number Refer. Date Number Account Name Description Debits Credits Job ID Post.

2330ECGENRGenomalu, Rayleen Gross Pay Tithe DEC'19 3600.00 No

2330ECLUCALuces, Aldwin Gross Pay Tithe DEC'19 3600.00 No
2330ECROSQRosales, Queenie Jan Gross Pay Tithe DEC'19 3600.00 No
2330ECROXDRoxas, Darwin Gross Pay Tithe DEC'19 3600.00 No
2330ECSABE Sabanal, Edgar Gross Pay Tithe DEC'19 3600.00 No
2330ECSACMSacala, Marlyn Gross Pay Tithe DEC'19 3600.00 No
2330ECSANCSanchez, Charmaine Gross Pay Tithe DEC'19 3600.00 No
2330ECSARKSaramosing, Kryst Gross Pay Tithe DEC'19 2850.00 No
2330ECTANRTangso, Rushel Gross Pay Tithe DEC'19 3030.00 No
2330ECVILE Villaver, Elnie Joe Gross Pay Tithe DEC'19 3600.00 No
2330ECZAFI Zafra, Ivanne Jay Gross Pay Tithe DEC'19 3600.00 No
20101 Gross Tithe Payable- Gross Pay Tithe DEC'19 32310.00 No
20111 Gross Tithe Payable- Gross Pay Tithe DEC'19 46440.00 No
20121 Gross Tithe Payable- Gross Pay Tithe DEC'19 38280.00 No
2110ERAPSNApsay, Nica Other Benefits DEC'19 5000.00 No
2110ERBRUEBruna, Evaneh Other Benefits DEC'19 5000.00 No
2110ERBUHBBuhawe, Benjoemi Other Benefits DEC'19 5000.00 No
2110ERCABKCabañero, Khryzz Cla Other Benefits DEC'19 5000.00 No
2110ERCHIL Chinedo, Lyndelle Ju Other Benefits DEC'19 5000.00 No
2110ERCODNCodilla, Nadia Steph Other Benefits DEC'19 5000.00 No
2110ERDALADalit, April Roy Other Benefits DEC'19 5000.00 No
2110ERDAYADay-Oman, Arce Other Benefits DEC'19 5000.00 No
2110ERDELF Dela Cruz, Florence Other Benefits DEC'19 5000.00 No
2110ERDOMSDomacia, Sarah Mae Other Benefits DEC'19 5000.00 No
2220ERDUMODumlao, Ocelle Quenn Other Benefits DEC'19 5000.00 No
2220ERENGLEngcoy, Lindy Lou Other Benefits DEC'19 5000.00 No
2220ERFABS Fabiala, Sydney Other Benefits DEC'19 5000.00 No
2220ERFERAFernando, Ayn Dille Other Benefits DEC'19 5000.00 No
2220ERFERJ Fernandez, Jenelyn Other Benefits DEC'19 5000.00 No
2220ERGOMPGomez, Polene Ann Other Benefits DEC'19 5000.00 No
2220ERGUPRGupit, Rubbie Gay Other Benefits DEC'19 5000.00 No
2220ERHEREHernandez, Edwin Other Benefits DEC'19 5000.00 No
2220ERLAGGLagan, Gladys Gay Other Benefits DEC'19 5000.00 No
2220ERLUCALucas, Anabel A Other Benefits DEC'19 5000.00 No
2220ERMAGKMagdaluyo, Kimberlee Other Benefits DEC'19 5000.00 No
2220ERMULFMuluk, Fezia Other Benefits DEC'19 5000.00 No
2220EROPACOpamin, Carl Titus Other Benefits DEC'19 5000.00 No
2220ERRONSRondina, Shabbab Other Benefits DEC'19 5000.00 No
2330ECGENRGenomalu, Rayleen Other Benefits DEC'19 5000.00 No
2330ECLUCALuces, Aldwin Other Benefits DEC'19 5000.00 No
2330ECROSQRosales, Queenie Jan Other Benefits DEC'19 5000.00 No
2330ECROXDRoxas, Darwin Other Benefits DEC'19 5000.00 No
2330ECSABE Sabanal, Edgar Other Benefits DEC'19 5000.00 No
2330ECSACMSacala, Marlyn Other Benefits DEC'19 5000.00 No
2330ECSANCSanchez, Charmaine Other Benefits DEC'19 5000.00 No
2330ECSARKSaramosing, Kryst Other Benefits DEC'19 5000.00 No
2330ECTANRTangso, Rushel Other Benefits DEC'19 5000.00 No
2330ECVILE Villaver, Elnie Joe Other Benefits DEC'19 5000.00 No
2330ECZAFI Zafra, Ivanne Jay Other Benefits DEC'19 5000.00 No
50102 Other Benefits Expen Other Benefits DEC'19 50000.00 No
50202 Other Benefits Expen Other Benefits DEC'19 70000.00 No
50302 Other Benefits Expen Other Benefits DEC'19 55000.00 No
2110ERAPSNApsay, Nica Other Ben. tithes- DEC'1 500.00 No
2110ERBRUEBruna, Evaneh Other Ben. tithes- DEC'1 500.00 No
2110ERBUHBBuhawe, Benjoemi Other Ben. tithes- DEC'1 500.00 No
2110ERCABKCabañero, Khryzz Cla Other Ben. tithes- DEC'1 500.00 No
2110ERCHIL Chinedo, Lyndelle Ju Other Ben. tithes- DEC'1 500.00 No
2110ERCODNCodilla, Nadia Steph Other Ben. tithes- DEC'1 500.00 No
2110ERDALADalit, April Roy Other Ben. tithes- DEC'1 500.00 No
2110ERDAYADay-Oman, Arce Other Ben. tithes- DEC'1 500.00 No
2110ERDELF Dela Cruz, Florence Other Ben. tithes- DEC'1 500.00 No
2110ERDOMSDomacia, Sarah Mae Other Ben. tithes- DEC'1 500.00 No
Date : 10/11/2019 Page no. 3
Time : 3:14 PM SEDURANTE COMPANY
MT. NEBO 8709, MOUNTAIN VIEW COLLEGE
PHILIPPINES

General Ledger Journal Report

From : 12/01/19 To : 12/31/19

Jrnl. Tran. Account

Code Number Refer. Date Number Account Name Description Debits Credits Job ID Post.

2220ERDUMODumlao, Ocelle Quenn Other Ben. tithes- DEC'1 500.00 No

2220ERENGLEngcoy, Lindy Lou Other Ben. tithes- DEC'1 500.00 No
2220ERFABS Fabiala, Sydney Other Ben. tithes- DEC'1 500.00 No
2220ERFERAFernando, Ayn Dille Other Ben. tithes- DEC'1 500.00 No
2220ERFERJ Fernandez, Jenelyn Other Ben. tithes- DEC'1 500.00 No
2220ERGOMPGomez, Polene Ann Other Ben. tithes- DEC'1 500.00 No
2220ERGUPRGupit, Rubbie Gay Other Ben. tithes- DEC'1 500.00 No
2220ERHEREHernandez, Edwin Other Ben. tithes- DEC'1 500.00 No
2220ERLAGGLagan, Gladys Gay Other Ben. tithes- DEC'1 500.00 No
2220ERLUCALucas, Anabel A Other Ben. tithes- DEC'1 500.00 No
2220ERMAGKMagdaluyo, Kimberlee Other Ben. tithes- DEC'1 500.00 No
2220ERMULFMuluk, Fezia Other Ben. tithes- DEC'1 500.00 No
2220EROPACOpamin, Carl Titus Other Ben. tithes- DEC'1 500.00 No
2220ERRONSRondina, Shabbab Other Ben. tithes- DEC'1 500.00 No
2330ECGENRGenomalu, Rayleen Other Ben. tithes- DEC'1 500.00 No
2330ECLUCALuces, Aldwin Other Ben. tithes- DEC'1 500.00 No
2330ECROSQRosales, Queenie Jan Other Ben. tithes- DEC'1 500.00 No
2330ECROXDRoxas, Darwin Other Ben. tithes- DEC'1 500.00 No
2330ECSABE Sabanal, Edgar Other Ben. tithes- DEC'1 500.00 No
2330ECSACMSacala, Marlyn Other Ben. tithes- DEC'1 500.00 No
2330ECSANCSanchez, Charmaine Other Ben. tithes- DEC'1 500.00 No
2330ECSARKSaramosing, Kryst Other Ben. tithes- DEC'1 500.00 No
2330ECTANRTangso, Rushel Other Ben. tithes- DEC'1 500.00 No
2330ECVILE Villaver, Elnie Joe Other Ben. tithes- DEC'1 500.00 No
2330ECZAFI Zafra, Ivanne Jay Other Ben. tithes- DEC'1 500.00 No
20103 Other Benefits Tithe Other Ben. tithes- DEC'1 5000.00 No
20113 Other Benefits Tithe Other Ben. tithes- DEC'1 7000.00 No
20123 Other Benefits Tithe Other Ben. tithes- DEC'1 5500.00 No
2110ERAPSNApsay, Nica SSS Contri. DEC'19 345.20 No
2110ERBRUEBruna, Evaneh SSS Contri. DEC'19 345.20 No
2110ERBUHBBuhawe, Benjoemi SSS Contri. DEC'19 345.20 No
2110ERCABKCabañero, Khryzz Cla SSS Contri. DEC'19 345.20 No
2110ERCHIL Chinedo, Lyndelle Ju SSS Contri. DEC'19 345.20 No
2110ERCODNCodilla, Nadia Steph SSS Contri. DEC'19 345.20 No
2110ERDALADalit, April Roy SSS Contri. DEC'19 345.20 No
2110ERDAYADay-Oman, Arce SSS Contri. DEC'19 345.20 No
2110ERDELF Dela Cruz, Florence SSS Contri. DEC'19 345.20 No
2110ERDOMSDomacia, Sarah Mae SSS Contri. DEC'19 345.20 No
2220ERDUMODumlao, Ocelle Quenn SSS Contri. DEC'19 345.20 No
2220ERENGLEngcoy, Lindy Lou SSS Contri. DEC'19 345.20 No
2220ERFABS Fabiala, Sydney SSS Contri. DEC'19 345.20 No
2220ERFERAFernando, Ayn Dille SSS Contri. DEC'19 345.20 No
2220ERFERJ Fernandez, Jenelyn SSS Contri. DEC'19 345.20 No
2220ERGOMPGomez, Polene Ann SSS Contri. DEC'19 345.20 No
2220ERGUPRGupit, Rubbie Gay SSS Contri. DEC'19 345.20 No
2220ERHEREHernandez, Edwin SSS Contri. DEC'19 345.20 No
2220ERLAGGLagan, Gladys Gay SSS Contri. DEC'19 345.20 No
2220ERLUCALucas, Anabel A SSS Contri. DEC'19 345.20 No
2220ERMAGKMagdaluyo, Kimberlee SSS Contri. DEC'19 345.20 No
2220ERMULFMuluk, Fezia SSS Contri. DEC'19 345.20 No
2220EROPACOpamin, Carl Titus SSS Contri. DEC'19 345.20 No
2220ERRONSRondina, Shabbab SSS Contri. DEC'19 345.20 No
2330ECGENRGenomalu, Rayleen SSS Contri. DEC'19 345.20 No
2330ECLUCALuces, Aldwin SSS Contri. DEC'19 345.20 No
2330ECROSQRosales, Queenie Jan SSS Contri. DEC'19 345.20 No
2330ECROXDRoxas, Darwin SSS Contri. DEC'19 345.20 No
2330ECSABE Sabanal, Edgar SSS Contri. DEC'19 345.20 No
2330ECSACMSacala, Marlyn SSS Contri. DEC'19 345.20 No
2330ECSANCSanchez, Charmaine SSS Contri. DEC'19 345.20 No
2330ECSARKSaramosing, Kryst SSS Contri. DEC'19 345.20 No
2330ECTANRTangso, Rushel SSS Contri. DEC'19 345.20 No
2330ECVILE Villaver, Elnie Joe SSS Contri. DEC'19 345.20 No
Date : 10/11/2019 Page no. 4
Time : 3:14 PM SEDURANTE COMPANY
MT. NEBO 8709, MOUNTAIN VIEW COLLEGE
PHILIPPINES

General Ledger Journal Report

From : 12/01/19 To : 12/31/19

Jrnl. Tran. Account

Code Number Refer. Date Number Account Name Description Debits Credits Job ID Post.

2330ECZAFI Zafra, Ivanne Jay SSS Contri. DEC'19 345.20 No

20104 SSS Payable-Selling SSS Contri. DEC'19 3452.00 No
20114 SSS Payable-Accounti SSS Contri. DEC'19 4832.80 No
20124 SSS Payable-Administ SSS Contri. DEC'19 3797.20 No
2110ERAPSNApsay, Nica PAG-IBIG -DEC'19 100.00 No
2110ERBRUEBruna, Evaneh PAG-IBIG -DEC'19 100.00 No
2110ERBUHBBuhawe, Benjoemi PAG-IBIG -DEC'19 100.00 No
2110ERCABKCabañero, Khryzz Cla PAG-IBIG -DEC'19 100.00 No
2110ERCHIL Chinedo, Lyndelle Ju PAG-IBIG -DEC'19 100.00 No
2110ERCODNCodilla, Nadia Steph PAG-IBIG -DEC'19 100.00 No
2110ERDALADalit, April Roy PAG-IBIG -DEC'19 100.00 No
2110ERDAYADay-Oman, Arce PAG-IBIG -DEC'19 100.00 No
2110ERDELF Dela Cruz, Florence PAG-IBIG -DEC'19 100.00 No
2110ERDOMSDomacia, Sarah Mae PAG-IBIG -DEC'19 100.00 No
2220ERDUMODumlao, Ocelle Quenn PAG-IBIG -DEC'19 100.00 No
2220ERENGLEngcoy, Lindy Lou PAG-IBIG -DEC'19 100.00 No
2220ERFABS Fabiala, Sydney PAG-IBIG -DEC'19 100.00 No
2220ERFERAFernando, Ayn Dille PAG-IBIG -DEC'19 100.00 No
2220ERFERJ Fernandez, Jenelyn PAG-IBIG -DEC'19 100.00 No
2220ERGOMPGomez, Polene Ann PAG-IBIG -DEC'19 100.00 No
2220ERGUPRGupit, Rubbie Gay PAG-IBIG -DEC'19 100.00 No
2220ERHEREHernandez, Edwin PAG-IBIG -DEC'19 100.00 No
2220ERLAGGLagan, Gladys Gay PAG-IBIG -DEC'19 100.00 No
2220ERLUCALucas, Anabel A PAG-IBIG -DEC'19 100.00 No
2220ERMAGKMagdaluyo, Kimberlee PAG-IBIG -DEC'19 100.00 No
2220ERMULFMuluk, Fezia PAG-IBIG -DEC'19 100.00 No
2220EROPACOpamin, Carl Titus PAG-IBIG -DEC'19 100.00 No
2220ERRONSRondina, Shabbab PAG-IBIG -DEC'19 100.00 No
2330ECGENRGenomalu, Rayleen PAG-IBIG -DEC'19 100.00 No
2330ECLUCALuces, Aldwin PAG-IBIG -DEC'19 100.00 No
2330ECROSQRosales, Queenie Jan PAG-IBIG -DEC'19 100.00 No
2330ECROXDRoxas, Darwin PAG-IBIG -DEC'19 100.00 No
2330ECSABE Sabanal, Edgar PAG-IBIG -DEC'19 100.00 No
2330ECSACMSacala, Marlyn PAG-IBIG -DEC'19 100.00 No
2330ECSANCSanchez, Charmaine PAG-IBIG -DEC'19 100.00 No
2330ECSARKSaramosing, Kryst PAG-IBIG -DEC'19 100.00 No
2330ECTANRTangso, Rushel PAG-IBIG -DEC'19 100.00 No
2330ECVILE Villaver, Elnie Joe PAG-IBIG -DEC'19 100.00 No
2330ECZAFI Zafra, Ivanne Jay PAG-IBIG -DEC'19 100.00 No
20106 Pag-ibig Premium Pay PAG-IBIG -DEC'19 1000.00 No
20116 Pag-ibig Premium Pay PAG-IBIG -DEC'19 1400.00 No
20126 Pag-ibig Premium Pay PAG-IBIG -DEC'19 1100.00 No
2110ERAPSNApsay, Nica W/ Tax DEC'19 2596.50 No
2110ERBRUEBruna, Evaneh W/ Tax DEC'19 2596.51 No
2110ERBUHBBuhawe, Benjoemi W/ Tax DEC'19 3115.80 No
2110ERCABKCabañero, Khryzz Cla W/ Tax DEC'19 2466.68 No
2110ERCHIL Chinedo, Lyndelle Ju W/ Tax DEC'19 2622.47 No
2110ERCODNCodilla, Nadia Steph W/ Tax DEC'19 3115.80 No
2110ERDALADalit, April Roy W/ Tax DEC'19 2466.68 No
2110ERDAYADay-Oman, Arce W/ Tax DEC'19 3115.80 No
2110ERDELF Dela Cruz, Florence W/ Tax DEC'19 3115.80 No
2110ERDOMSDomacia, Sarah Mae W/ Tax DEC'19 2726.32 No
2220ERDUMODumlao, Ocelle Quenn W/ Tax DEC'19 3115.80 No
2220ERENGLEngcoy, Lindy Lou W/ Tax DEC'19 2466.68 No
2220ERFABS Fabiala, Sydney W/ Tax DEC'19 2622.47 No
2220ERFERAFernando, Ayn Dille W/ Tax DEC'19 3115.80 No
2220ERFERJ Fernandez, Jenelyn W/ Tax DEC'19 3115.80 No
2220ERGOMPGomez, Polene Ann W/ Tax DEC'19 3115.80 No
2220ERGUPRGupit, Rubbie Gay W/ Tax DEC'19 3115.80 No
2220ERHEREHernandez, Edwin W/ Tax DEC'19 3115.80 No
2220ERLAGGLagan, Gladys Gay W/ Tax DEC'19 3115.80 No
2220ERLUCALucas, Anabel A W/ Tax DEC'19 2466.68 No
Date : 10/11/2019 Page no. 5
Time : 3:14 PM SEDURANTE COMPANY
MT. NEBO 8709, MOUNTAIN VIEW COLLEGE
PHILIPPINES

General Ledger Journal Report

From : 12/01/19 To : 12/31/19

Jrnl. Tran. Account

Code Number Refer. Date Number Account Name Description Debits Credits Job ID Post.

2220ERMAGKMagdaluyo, Kimberlee W/ Tax DEC'19 2622.47 No

2220ERMULFMuluk, Fezia W/ Tax DEC'19 3115.80 No
2220EROPACOpamin, Carl Titus W/ Tax DEC'19 2466.68 No
2220ERRONSRondina, Shabbab W/ Tax DEC'19 2622.47 No
2330ECGENRGenomalu, Rayleen W/ Tax DEC'19 3115.80 No
2330ECLUCALuces, Aldwin W/ Tax DEC'19 3115.80 No
2330ECROSQRosales, Queenie Jan W/ Tax DEC'19 3115.80 No
2330ECROXDRoxas, Darwin W/ Tax DEC'19 3115.80 No
2330ECSABE Sabanal, Edgar W/ Tax DEC'19 3115.80 No
2330ECSACMSacala, Marlyn W/ Tax DEC'19 3115.80 No
2330ECSANCSanchez, Charmaine W/ Tax DEC'19 3115.80 No
2330ECSARKSaramosing, Kryst W/ Tax DEC'19 2466.68 No
2330ECTANRTangso, Rushel W/ Tax DEC'19 2622.47 No
2330ECVILE Villaver, Elnie Joe W/ Tax DEC'19 3115.80 No
2330ECZAFI Zafra, Ivanne Jay W/ Tax DEC'19 3115.80 No
20107 Withholding Tax Paya W/ Tax DEC'19 27938.35 No
20117 Withholding Tax Paya W/ Tax DEC'19 40193.82 No
20127 Withholding Tax Paya W/ Tax DEC'19 33131.34 No
2110ERAPSNApsay, Nica Union Dues- DEC'19 10.00 No
2110ERBRUEBruna, Evaneh Union Dues- DEC'19 10.00 No
2110ERBUHBBuhawe, Benjoemi Union Dues- DEC'19 10.00 No
2110ERCABKCabañero, Khryzz Cla Union Dues- DEC'19 10.00 No
2110ERCHIL Chinedo, Lyndelle Ju Union Dues- DEC'19 10.00 No
2110ERCODNCodilla, Nadia Steph Union Dues- DEC'19 10.00 No
2110ERDALADalit, April Roy Union Dues- DEC'19 10.00 No
2110ERDAYADay-Oman, Arce Union Dues- DEC'19 10.00 No
2110ERDELF Dela Cruz, Florence Union Dues- DEC'19 10.00 No
2110ERDOMSDomacia, Sarah Mae Union Dues- DEC'19 10.00 No
2220ERDUMODumlao, Ocelle Quenn Union Dues- DEC'19 10.00 No
2220ERENGLEngcoy, Lindy Lou Union Dues- DEC'19 10.00 No
2220ERFABS Fabiala, Sydney Union Dues- DEC'19 10.00 No
2220ERFERAFernando, Ayn Dille Union Dues- DEC'19 10.00 No
2220ERFERJ Fernandez, Jenelyn Union Dues- DEC'19 10.00 No
2220ERGOMPGomez, Polene Ann Union Dues- DEC'19 10.00 No
2220ERGUPRGupit, Rubbie Gay Union Dues- DEC'19 10.00 No
2220ERHEREHernandez, Edwin Union Dues- DEC'19 10.00 No
2220ERLAGGLagan, Gladys Gay Union Dues- DEC'19 10.00 No
2220ERLUCALucas, Anabel A Union Dues- DEC'19 10.00 No
2220ERMAGKMagdaluyo, Kimberlee Union Dues- DEC'19 10.00 No
2220ERMULFMuluk, Fezia Union Dues- DEC'19 10.00 No
2220EROPACOpamin, Carl Titus Union Dues- DEC'19 10.00 No
2220ERRONSRondina, Shabbab Union Dues- DEC'19 10.00 No
2330ECGENRGenomalu, Rayleen Union Dues- DEC'19 10.00 No
2330ECLUCALuces, Aldwin Union Dues- DEC'19 10.00 No
2330ECROSQRosales, Queenie Jan Union Dues- DEC'19 10.00 No
2330ECROXDRoxas, Darwin Union Dues- DEC'19 10.00 No
2330ECSABE Sabanal, Edgar Union Dues- DEC'19 10.00 No
2330ECSACMSacala, Marlyn Union Dues- DEC'19 10.00 No
2330ECSANCSanchez, Charmaine Union Dues- DEC'19 10.00 No
2330ECSARKSaramosing, Kryst Union Dues- DEC'19 10.00 No
2330ECTANRTangso, Rushel Union Dues- DEC'19 10.00 No
2330ECVILE Villaver, Elnie Joe Union Dues- DEC'19 10.00 No
2330ECZAFI Zafra, Ivanne Jay Union Dues- DEC'19 10.00 No
20108 Union Dues Payable- Union Dues- DEC'19 100.00 No
20118 Union Dues Payable- Union Dues- DEC'19 140.00 No
20128 Union Dues Payable- Union Dues- DEC'19 110.00 No

Transaction Total : 1597025.51 1597025.51

Grand Total : 1597025.51 1597025.51