Due To Officers - Transactions 2019

Zamboanga City Special Economic Zone Authority
Subsidiary Ledger
As of December 27,2019
Account of : NUEVO, JOSELITO JULIAN GL: Due to Officers

Account Code: SL:
Date Particulars Reference Debit Credit

2019 Beginning 7,803.11
27-Dec Ending 7,803.11
Balance
7,803.11
Subsidiary Ledger
Account of : DELAS PEÑAS JR., FELIZARDO RUSTE GL: Due to Officers

Account Code: SL:

2019 Beginning 17,213.96
27-Dec Ending 17,213.96
Balance
17,213.96
Subsidiary Ledger
Account of : HABING, HAIFA KEE GL: Due to Officers

Account Code: SL:

2019 Beginning 1,664.22
Balance
1,664.22
Subsidiary Ledger
Account of : JUMAARIN, NEREBETH VILLAS GL: Due to Officers

Account Code: SL:

2019 Beginning 943.53
27-Dec Ending 943.53
Balance
943.53
Subsidiary Ledger
Account of : MATO, MA. DIVINA ALIWANAG GL: Due to Officers

Account Code: SL:

2019 Beginning 1,690.06
Balance
1,690.06
Subsidiary Ledger
Account of : ROJAS, PAMELA JUATON GL: Due to Officers

Account Code: SL:

2019 Beginning 5,695.42
Balance
5,695.42
Subsidiary Ledger
Account of : YU, GEORGINA PANTALEON GL: Due to Officers

Account Code: SL:

2019 Beginning 13,970.87
27-Dec Ending 13,970.87
Balance
13,970.87
Subsidiary Ledger
Account of : MONTECINO, GERALYN PILAR CHEONG

Account Code:
Date Particulars
2019 Beginning
Reclassification of A/P to Due to Officers and Employees.- G. Montecino
27-Dec Ending
cial Economic Zone Authority
idiary Ledger
December 27,2019
GL: Due to Officers

SL:
Reference Debit Credit Balance

50,492.43
JEV-2019-12-001653 4,050.00
54,542.43 54,542.43
Subsidiary Ledger
Account of : CABARON, SUSAN ARREGLO GL: Due to Officers

Account Code: SL:

2019 Beginning 167,928.33
27-Dec Ending 167,928.33
Balance
167,928.33
Subsidiary Ledger
Account of : ALIAKBAR, PILAR BAIRD

Account Code:
Date Particulars
2019 Beginning
27-Dec Ending
idiary Ledger
December 27,2019
GL: Due to Officers

SL:

8,691.53
8,691.53 8,691.53
Subsidiary Ledger
Account of : YBURAN, MEILEEN RICHELLE PILANGA

Account Code:
Date Particulars
2019 Beginning
27-Dec Ending
idiary Ledger
December 27,2019
GL: Due to Officers

SL:

3,487.99
3,487.99 3,487.99
Subsidiary Ledger
Account of : PADILLA, EDMUND CASTILLO GL: Due to Officers

Account Code: SL:

2019 Beginning 1,331.07
Balance
1,331.07
Subsidiary Ledger
Account of : DELOS SANTOS, ERWIN MIDEL GL: Due to Officers

Account Code: SL:

2019 Beginning 3,007.86
To reclassify Accounts payable to Due to Officers and Employees.-E. Delos Santos 5,988.00
Balance
8,995.86
Subsidiary Ledger
Account of : ALFARO, JUAN LUNA GL: Due to Officers

Account Code: SL:

2019 Beginning 1,046.66
Balance
1,046.66
Subsidiary Ledger
Account of : SALAZAR, ZELDA DUMAGUIT GL: Due to Officers

Account Code: SL:

2019 Beginning 6,366.21
Balance
6,366.21
Subsidiary Ledger
Account of : SALIP, ASHRAM ALIH GL: Due to Officers

Account Code: SL:

2019 Beginning 24,359.67
27-Dec Ending 24,359.67
Balance
24,359.67
Subsidiary Ledger
Account of : SIMBAJON, MARLON PARIÑO GL: Due to Officers

Account Code: SL:

2019 Beginning 11,611.35
27-Dec Ending 11,611.35
Balance
11,611.35
Subsidiary Ledger
Account of : EBOL, PETER SANTOS GL: Due to Officers

Account Code: SL:

2019 Beginning 13,464.24
27-Dec Ending 13,464.24
Balance
13,464.24
Subsidiary Ledger
Account of : SANGLAY, SHERWIN BAYLOSIS GL: Due to Officers

Account Code: SL:

2019 Beginning 53,901.59
27-Dec Ending 53,901.59
Balance
53,901.59
Subsidiary Ledger
Account of : YU, BRIAN DOMINIC PANTALEON GL: Due to Officers

Account Code: SL:

2019 Beginning 7,651.32
27-Dec Ending (7,651.32)
Balance
0.00
Subsidiary Ledger
Account of : FERRER, BERNARDINO SANTISTEBAN GL: Due to Officers

Account Code: SL:

2019 Beginning 7,651.32
27-Dec Ending (7,651.32)
Balance
0.00
Subsidiary Ledger

Account Code: SL:

2019 Beginning 7,651.32
27-Dec Ending (7,651.32)
Balance
0.00
Subsidiary Ledger

Account Code: SL:

2019 Beginning 7,651.32
27-Dec Ending (7,651.32)
Balance
0.00
Subsidiary Ledger

Account Code: SL:

2019 Beginning 7,651.32
27-Dec Ending (7,651.32)
Balance
0.00
Subsidiary Ledger

Account Code: SL:

2019 Beginning 7,651.32
27-Dec Ending (7,651.32)
Balance
0.00
Subsidiary Ledger
Account of : ARNUCO, CHRISTOPHER LAWRENCE SANTIAGO

Account Code:
Date Particulars Reference

2019 Reclassification of A/P to Due to Officers and Employees.-C. S. Arnuco JEV-2019-12-001635
27-Dec Ending
uthority
GL: Due to Officers

SL:

JEV-2019-12-001635 500,816.62
500,816.62 500,816.62
Subsidiary Ledger
Account of : CHUA, GLADYS KAYE

Account Code:
Date Particulars
2019 Reclassification of A/P to Due to Officers and Employees.- G. Chua
27-Dec Ending
ity Special Economic Zone Authority
Subsidiary Ledger
GL: Due to Officers

SL:

JEV-2019-12-001644 25,263.70
25,263.70 25,263.70
Subsidiary Ledger
Account of : FERNANDEZ, RAISA MAE H

Account Code:

2019 Reclassification of A/P to Due to Officers and Employees.- R. Fernandez JEV-2019-12-001649
27-Dec Ending
hority
GL: Due to Officers

SL:
eference Debit Credit Balance

JEV-2019-12-001649 2,598.00
2,598.00 0.00
Subsidiary Ledger
Account of : NAGUIT, MARY ROSE LUISA LORETO

Account Code:
Date Particulars
2019 Reclassification of A/P to Due to Officers and Employees.-M. Naguit
27-Dec Ending
Special Economic Zone Authority
ubsidiary Ledger
s of December 27,2019
GL: Due to Officers

SL:

JEV-2019-12-001643 248,373.60
248,373.60 248,373.60
Subsidiary Ledger
Account of : JAMA, LIEZEL . GL: Due to Officers

Account Code: SL:

2019 Reclassification of A/P to Due to Officers and Employees.- L. JEV-2019-12-001652 1,500.00
Balance
1,500.00
Subsidiary Ledger
Account of : RUSTE, MONIQUE M.

Account Code:

2019 Reclassification of A/P to Due to Officers and Employees.- M. Ruste JEV-2019-12-001647
27-Dec Ending
uthority
GL: Due to Officers

SL:
ence Debit Credit Balance

JEV-2019-12-001647 3,900.00
3,900.00 3,900.00
Subsidiary Ledger
Account of : AMSID, MYL JOHANN

Account Code:

2019 Reclassification of A/P to Due to Officers and Employees.- M. Amsid JEV-2019-12-001640
27-Dec Ending
rity
GDue to Officers
SL:
ference Debit Credit Balance

114,040.23
114,040.23 114,040.23
Subsidiary Ledger
Account of : TEH, VINA MARGRETH LIM

Account Code:

2019 To reclassify Accounts payable to Due to Officers and Employees.-V. TeJEV-2019-12-001654
27-Dec Ending
rity
GDue to Officers
SL:

23,815.76
23,815.76 23,815.76
Subsidiary Ledger
Account of : GUADALQUIVER, VANNERYL R.

Account Code:

27-Dec Ending
rity
GDue to Officers
SL:

4,527.00
4,527.00 4,527.00
Subsidiary Ledger
Account of : RETIZA, NOEL T.

Account Code:

27-Dec Ending
rity
GDue to Officers
SL:

4,936.74
4,936.74 4,936.74
Subsidiary Ledger
Account of : TAM, ANN LORAINE LATIAGA

Account Code:

27-Dec Ending
rity
GDue to Officers
SL:

182,873.28
182,873.28 182,873.28
Subsidiary Ledger
Account of : NURUDDIN, SHER-AINNIE S

Account Code:

27-Dec Ending
rity
GDue to Officers
SL:

3,625.79
3,625.79 3,625.79
Subsidiary Ledger
Account of : ACA-AC, RONALD PALAHANG

Account Code:

Beginning Balance
27-Dec Ending
rity
GDue to Officers
SL:

40,383.42
26,166.25
66,549.67 66,549.67
Subsidiary Ledger
Account of : ACUÑA, TERESITO ENRIQUEZ

Account Code:

Beginning
27-Dec Ending
rity
GDue to Officers
SL:

3,063.59
3,750.00
6,813.59 6,813.59
Subsidiary Ledger
Account of : ALFONSO, GUILLERMO PARAGAS

Account Code:

2019 Beginning
27-Dec Ending
rity
GDue to Officers
SL:

3,468.96
3,468.96 3,468.96
Subsidiary Ledger
Account of : ALVAREZ, MERVIN ONG

Account Code:

2019 Beginning
27-Dec Ending
rity
GDue to Officers
SL:

3,987.75
3,987.75 3,987.75
Subsidiary Ledger
Account of : AZCARRAGA, FRANCIS JOSE DOMINGO DELA VEGA

Account Code:

2019 Beginning
27-Dec Ending
rity
GDue to Officers
SL:

42,708.52
42,708.52 42,708.52
Subsidiary Ledger
Account of : CALAPARDO, NOEL ALLAN STA. TERESA

Account Code:

2019 Beginning
27-Dec Ending
rity
GDue to Officers
SL:

4,906.70
4,906.70 4,906.70
Subsidiary Ledger
Account of : DARUNDAY, DIOVINA ROMERO

Account Code:

2019 Beginning
27-Dec Ending
rity
GDue to Officers
SL:

11,012.37
11,012.37 11,012.37
Subsidiary Ledger
Account of : DELOS REYES, NORJAMIN GALLARDO

Account Code:

2019 Beginning
27-Dec Ending
rity
GDue to Officers
SL:

103,990.57
103,990.57 103,990.57
Subsidiary Ledger
Account of : DUTERTE, DINO BALLESTEROS

Account Code:

2019 Beginning
Reclassification of A/P to Due to Officers and Employees.-D. Duterte JEV-2019-12-001648
27-Dec Ending
rity
GDue to Officers
SL:

7,181.94
19,216.00
26,397.94 26,397.94
Subsidiary Ledger
Account of : EBOL, BERNARDITA SANTOS

Account Code:

2019 Beginning
27-Dec Ending
rity
GDue to Officers
SL:

13,600.85
13,600.85 13,600.85
Subsidiary Ledger
Account of : FERMO III, GORGONIO FERMO

Account Code:

2019 Beginning
27-Dec Ending
rity
GDue to Officers
SL:

13,600.85
13,600.85 13,600.85
Subsidiary Ledger
Account of : FERMO III, GORGONIO FERMO

Account Code:

2019 Beginning
27-Dec Ending
rity
GDue to Officers
SL:

13,600.85
13,600.85 13,600.85
Subsidiary Ledger
Account of : JULHANI, FE FELISA TORRES

Account Code:

2019 Beginning
27-Dec Ending
rity
GDue to Officers
SL:

2,893.89
2,893.89 2,893.89
Subsidiary Ledger
Account of : KHO, MA. PURITA MARCOS

Account Code:

2019 To reclassify Accounts payable to Due to Officers and Employees.-M. K JEV-2019-12-001660
27-Dec Ending
rity
GDue to Officers
SL:

500.00
500.00 500.00
Subsidiary Ledger
Account of : KHO, MA. PURITA MARCOS

Account Code:

2019 To reclassify Accounts payable to Due to Officers and Employees.-M. K JEV-2019-12-001660
27-Dec Ending
rity
GDue to Officers
SL:

500.00
500.00 500.00
Subsidiary Ledger
Account of : KO, JENNIFER YANGA

Account Code:

2019 Beginning Balance
27-Dec Ending
rity
GDue to Officers
SL:

4,127.08
4,127.08 4,127.08
Subsidiary Ledger
Account of : LADERO, ROLANDO BASAYA

Account Code:

27-Dec Ending
rity
GDue to Officers
SL:

221.12
221.12 221.12
Subsidiary Ledger
Account of : MARQUEZ, CHRISTOPHER BAYOT

Account Code:

27-Dec Ending
rity
GDue to Officers
SL:

22,555.30
22,555.30 22,555.30
Subsidiary Ledger
Account of : MISANES, REYNALDO RUFIN

Account Code:

27-Dec Ending
rity
GDue to Officers
SL:

99,465.85
99,465.85 99,465.85
Subsidiary Ledger
Account of : MONTENEGRO, JESSICA CABATO

Account Code:

27-Dec Ending
rity
GDue to Officers
SL:

15,652.93
15,652.93 15,652.93
Subsidiary Ledger
Account of : NATIVIDAD, HELEN GRACE PABINGWIT

Account Code:

27-Dec Ending
ority
GL:Due to Officers
SL:

21,225.41
21,225.41 21,225.41
Subsidiary Ledger
Account of : ONG CHUA, JESS AGUILO

Account Code:

27-Dec Ending
ority
GL:Due to Officers
SL:

568.55
568.55 568.55
Subsidiary Ledger
Account of : ROJAS, RAMIL RAMILLANO

Account Code:

27-Dec Ending
ority
GL:Due to Officers
SL:

30,697.67
30,697.67 30,697.67
Subsidiary Ledger
Account of : SALI, EL-SHAL SAADA

Account Code:

27-Dec Ending
ority
GL:Due to Officers
SL:

98,933.17
98,933.17 98,933.17
Subsidiary Ledger
Account of : SANDAY, GLORIA PACLIBAR

Account Code:

27-Dec Ending
ority
GL:Due to Officers
SL:

22,127.91
22,127.91 22,127.91
Subsidiary Ledger
Account of : SANTOS, MILA GRACE MARAVILLA

Account Code:

Reclassification of A/P to Due to Officers and Employees.-M. Santos JEV-2019-12-001638
Reclassification of A/P to Due to Officers and Employees.- D. FernandezJEV-2019-12-001639
To correct erroneous entry of JEV-2019-12-001639 JEV-2019-12-001667
27-Dec Ending
ority
GL:Due to Officers
SL:

10,578.19
1,578.76
33,988.25
33,988.25
12,156.95 12,156.95
Subsidiary Ledger
Account of : TUSON, ROMEL MENDIJAR

Account Code:

27-Dec Ending
ority
GL:Due to Officers
SL:

4,119.08
4,119.08 4,119.08
Subsidiary Ledger
Account of : VASQUEZ, MARILOU DELOS REYES

Account Code:

Reclassification of A/P to Due to Officers and Employees.- M. Vasquez JEV-2019-12-001645
27-Dec Ending
ority
GL:Due to Officers
SL:

5,307.52
14,009.25
8,701.73 8,701.73
Subsidiary Ledger
Account of : VESAGAS, JAIME FELICIANO

Account Code:

27-Dec Ending
ority
GL:Due to Officers
SL:

6,298.61
6,298.61 6,298.61
Subsidiary Ledger
Account of : VILLAR, ALVIN GLINDRO

Account Code:

27-Dec Ending
ority
GL:Due to Officers
SL:

3,123.91
3,123.91 3,123.91
Subsidiary Ledger
Account of : YANGA, MEINRAD BIONG

Account Code:

27-Dec Ending
ority
GL:Due to Officers
SL:

71,376.91
71,376.91 71,376.91
Subsidiary Ledger
Account of : PACIO, EUGENE FABIAN

Account Code:

Reclassification of A/P to Due to Officers and Employees.- E. Pacio JEV-2019-12-001641
27-Dec Ending
ority
GL:Due to Officers
SL:

14,353.92
9,200.00
23,553.92 23,553.92
Subsidiary Ledger
Account of : BASTERO, EDUARDO SALAS

Account Code:

27-Dec Ending
ority
GL:Due to Officers
SL:

7,396.00
7,396.00 7,396.00
Subsidiary Ledger
Account of : PAREJA, REYNOLD BUCOY

Account Code:

Reclassification of A/P to Due to Officers and Employees.-R. Pareja JEV-2019-12-001650
27-Dec Ending
ority
GL:Due to Officers
SL:

1,467.46
26,239.50
24,772.04 24,772.04
Subsidiary Ledger
Account of : NACINO, AIDA MACROHON

Account Code:

27-Dec Ending
ority
GL:Due to Officers
SL:

. 6,799.50
6,799.50 6,799.50
Subsidiary Ledger
Account of : PAGE, ERIC ACAYLAR

Account Code:

Reclassification of A/P to Due to Officers and Employees.-E. Page
27-Dec Ending
ority
GL:Due to Officers
SL:

. 36,685.62
730.00
37,415.62 37,415.62
Subsidiary Ledger
Account of : TAN, EDGAR DAGOY

Account Code:

27-Dec Ending
ority
GL:Due to Officers
SL:

. 72,128.85
72,128.85 72,128.85
Subsidiary Ledger
Account of : FERNANDEZ, DOMINGA HOJAS

Account Code:

To reclassify Accounts Payable to Due to Officers and Employees.-D. F JEV-2019-12-001668
27-Dec Ending
ority
GL:Due to Officers
SL:

. 65,922.66
33,988.25
99,910.91 99,910.91
Subsidiary Ledger
Account of : BERNARDO, VICENTE EBOL

Account Code:

27-Dec Ending
ority
GL:Due to Officers
SL:

. 5,624.62
5,624.62 5,624.62
Subsidiary Ledger
Account of : TUTANES, ALLAN MAGBITANG

Account Code:

Reclassification of A/P to Due to Officers and Employees.- A. Tutanes JEV-2019-12-001646
27-Dec Ending
ority
GL:Due to Officers
SL:

. 7,281.63
5,849.65
13,131.28 13,131.28
Subsidiary Ledger
Account of : YAP-AIZON, FIDES CARMEN T

Account Code:

Reclassification of A/P to Due to Officers and Employees.-F. Yap-AizonJEV-2019-12-001651
27-Dec Ending
ority
GL:Due to Officers
SL:

3,500.00
3,500.00 3,500.00
Subsidiary Ledger
Account of : YAP-AIZON, FIDES CARMEN T

Account Code:

Beginning
27-Dec Ending
ority
GL:Due to Officers
SL:

40,637.00
40,637.00 40,637.00
Subsidiary Ledger
Account of : BAC Members

Account Code:

Beginning
27-Dec Ending
hority
GL:Due to Officers
SL:

1,148,840.03
1,148,840.03 ###
Subsidiary Ledger
Account of : MOGATO, DANIEL M

Account Code:

Reclassification of A/P to Due to Officers and Employees.- Daniel MogaJEV-2019-12-001636
27-Dec Ending
hority
GL:Due to Officers
SL:

7,350.00
7,350.00 7,350.00

Due To Officers - Transactions 2019

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Due To Officers - Transactions 2019

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Zamboanga City Special Economic Zone Authority

Account of : NUEVO, JOSELITO JULIAN GL: Due to Officers

Date Particulars Reference Debit Credit

Account of : DELAS PEÑAS JR., FELIZARDO RUSTE GL: Due to Officers

Date Particulars Reference Debit Credit

Account of : HABING, HAIFA KEE GL: Due to Officers

Date Particulars Reference Debit Credit

Account of : JUMAARIN, NEREBETH VILLAS GL: Due to Officers

Date Particulars Reference Debit Credit

Account of : MATO, MA. DIVINA ALIWANAG GL: Due to Officers

Date Particulars Reference Debit Credit

Account of : ROJAS, PAMELA JUATON GL: Due to Officers

Date Particulars Reference Debit Credit

Account of : YU, GEORGINA PANTALEON GL: Due to Officers

Date Particulars Reference Debit Credit

Account of : MONTECINO, GERALYN PILAR CHEONG

GL: Due to Officers

Reference Debit Credit Balance

Account of : CABARON, SUSAN ARREGLO GL: Due to Officers

Date Particulars Reference Debit Credit

Account of : ALIAKBAR, PILAR BAIRD

GL: Due to Officers

Reference Debit Credit Balance

Account of : YBURAN, MEILEEN RICHELLE PILANGA

GL: Due to Officers

Reference Debit Credit Balance

Account of : PADILLA, EDMUND CASTILLO GL: Due to Officers

Date Particulars Reference Debit Credit

Account of : DELOS SANTOS, ERWIN MIDEL GL: Due to Officers

Date Particulars Reference Debit Credit

Account of : ALFARO, JUAN LUNA GL: Due to Officers

Date Particulars Reference Debit Credit

Account of : SALAZAR, ZELDA DUMAGUIT GL: Due to Officers

Date Particulars Reference Debit Credit

Account of : SALIP, ASHRAM ALIH GL: Due to Officers

Date Particulars Reference Debit Credit

Account of : SIMBAJON, MARLON PARIÑO GL: Due to Officers

Date Particulars Reference Debit Credit

Account of : EBOL, PETER SANTOS GL: Due to Officers

Date Particulars Reference Debit Credit

Account of : SANGLAY, SHERWIN BAYLOSIS GL: Due to Officers

Date Particulars Reference Debit Credit

Account of : YU, BRIAN DOMINIC PANTALEON GL: Due to Officers

Date Particulars Reference Debit Credit

Account of : FERRER, BERNARDINO SANTISTEBAN GL: Due to Officers

Date Particulars Reference Debit Credit

Account of : FERRER, BERNARDINO SANTISTEBAN GL: Due to Officers

Date Particulars Reference Debit Credit

Account of : FERRER, BERNARDINO SANTISTEBAN GL: Due to Officers

Date Particulars Reference Debit Credit

Account of : FERRER, BERNARDINO SANTISTEBAN GL: Due to Officers

Date Particulars Reference Debit Credit

Account of : FERRER, BERNARDINO SANTISTEBAN GL: Due to Officers

Date Particulars Reference Debit Credit

Account of : ARNUCO, CHRISTOPHER LAWRENCE SANTIAGO

Date Particulars Reference

GL: Due to Officers

Reference Debit Credit Balance

Account of : CHUA, GLADYS KAYE

GL: Due to Officers

Reference Debit Credit Balance

Account of : FERNANDEZ, RAISA MAE H

Date Particulars Reference