DATE PATIENT'S NO.

;S NO. DELIVERY ROOM CT- SCAN EMERGENCY ROOM LABORATORY NURSE STATION 3 OPERATING ROOM PHARMACY ULTRASOUND X-RAY PHIC DUE FROM PATIENT PWD VAT HOSPITAL BILL NET HOSPITAL BILL ACTUAL PF SR. DISC. PHIC HMO DISCOUNT PF PHIC REFUNDABLE

11/1/2022 2000127445 - - - 2,660.00 2,025.00 240.00 - 752.44 1,500.00 - - - 7,177.44 5,052.92 - 2,124.52 - - - 861.29 1,263.23 - - - 0.00 - - 3,000.00 1,220.00 1,680.00 - - 100.00 -
11/1/2022 2200174010 3,850.00 - - 2,790.00 9,225.00 1,576.00 - 9,294.76 2,250.00 - 1,870.00 1,244.00 32,099.76 - - 32,099.76 - - - 3,069.28 4,501.61 2,672.42 21,856.45 - 21,856.45 - 21,856.45 2,500.00 900.00 - - - 1,600.00 -
11/1/2022 2200175039 - - - 950.00 1,210.00 340.00 15,785.81 4,450.66 3,000.00 - - - 25,736.47 11,400.00 - 14,336.47 - - - - - - 14,336.47 520.32 13,816.15 336.47 14,000.00 42,200.00 2,100.00 7,600.00 - - 32,500.00 -
11/1/2022 2200180150 - - - 1,235.00 1,900.00 - - 3,076.50 3,000.00 - - 623.00 9,834.50 9,656.50 - 178.00 - - - - - 178.00 - - - - - 8,200.00 - 4,500.00 - - 3,700.00 -
11/1/2022 2200180534 - - - 2,015.00 1,210.00 790.00 7,126.32 2,000.20 2,250.00 - 1,100.00 - 16,491.52 6,600.00 - 9,891.52 - - - - - - 9,891.52 - 9,891.52 1,261.00 8,630.52 10,500.00 100.00 4,400.00 - - 6,000.00 -
11/1/2022 2200180536 - - - - - - - - - 5,019.40 - - 5,019.40 2,450.00 - 2,569.40 - - - - - - 2,569.40 569.40 2,000.00 - 2,569.40 7,000.00 - 500.00 - - 6,500.00 -
11/2/2022 2200180527 - - - 1,170.00 1,210.00 250.00 - 4,575.80 4,500.00 - - 623.00 12,328.80 - - 12,328.80 - - - - - - 1,106.00 11,222.80 - 11,222.80 - 11,222.80 7,500.00 - - - - 7,500.00 -
11/2/2022 1600040492 - - 4,866.75 1,980.00 1,210.00 - - 298.00 1,000.00 - - 578.00 9,932.75 - - 9,932.75 - - - - - - 258.00 9,674.75 - 9,674.75 - 9,674.75 2,000.00 - - - - 2,000.00 -
11/2/2022 2100144915 - - - 5,877.00 1,210.00 - - 7,215.10 1,000.00 - - 1,727.20 17,029.30 - - 17,029.30 - - - - - - - 17,029.30 - 17,029.30 - 17,029.30 5,300.00 - - - - 5,300.00 -
11/2/2022 2200169975 - - - 2,660.00 900.00 - - 2,340.69 1,000.00 - 945.00 378.00 8,223.69 - - 8,223.69 - - - - - - 513.00 7,710.69 - 7,710.69 - 7,710.69 3,200.00 - - - - 3,200.00 -
11/2/2022 2200180565 - - - 2,415.00 3,020.00 - - 5,972.76 3,500.00 - - 378.00 15,285.76 2,800.00 - 12,485.76 - - - - - - 2,084.00 10,401.76 - 10,401.76 - 10,401.76 10,200.00 - 1,200.00 - - 9,000.00 4,000.00
11/2/2022 2200180577 - - - 2,635.00 3,315.00 - 15,334.79 7,122.02 4,500.00 - - - 32,906.81 11,400.00 - 21,506.81 4,152.68 - - - - 743.40 16,610.73 - 16,610.73 - 16,610.73 27,200.00 400.00 7,600.00 - - 19,200.00 -
11/2/2022 2200180583 - - - - - - - 70.00 - 4,968.40 - - 5,038.40 2,450.00 - 2,588.40 517.68 - - - - - - 2,070.72 - 2,070.72 - 2,070.72 5,500.00 1,000.00 500.00 - - 4,000.00 -
11/2/2022 2200180584 - - - 2,485.00 2,160.00 - - 3,183.00 5,600.00 - - 623.00 14,051.00 10,500.00 - 3,551.00 - - - - - - 1,153.00 2,398.00 - 2,398.00 - 2,398.00 9,000.00 - 4,500.00 - - 4,500.00 -
11/2/2022 2200180585 - 5,074.00 - 600.00 900.00 - - 777.80 3,000.00 - - - 10,351.80 3,000.00 - 7,351.80 - - - - - - - 7,351.80 - 7,351.80 - 7,351.80 14,000.00 2,000.00 2,000.00 - - 10,000.00 -
11/2/2022 2200180586 - - - - - - - - - 5,403.40 - - 5,403.40 2,450.00 - 2,953.40 - - - - - - - 2,953.40 - 2,953.40 - 2,953.40 5,500.00 - 500.00 - - 5,000.00 -
11/2/2022 2200180588 - - - 2,400.00 1,210.00 2,898.00 - 2,999.16 3,000.00 - - 623.00 13,130.16 10,500.00 - 2,630.16 - - - - - - 523.81 2,106.35 - 2,106.35 - 2,106.35 11,500.00 - 4,500.00 - - 7,000.00 -
11/2/2022 2200180616 - - - 1,460.00 10,720.00 5,346.00 - 7,917.78 5,250.00 - 3,820.00 792.00 35,305.78 10,990.00 - 24,315.78 - - - - - 740.00 - 23,575.78 - 23,575.78 - 23,575.78 10,710.00 - 4,710.00 - 500.00 5,500.00 -
11/2/2022 2200180621 - - - 2,380.00 2,720.00 80.00 - 1,313.20 2,000.00 - 1,785.00 378.00 10,656.20 5,530.00 - 5,126.20 - - - - - - - 5,126.20 - 5,126.20 - 5,126.20 5,400.00 130.00 2,370.00 - - 2,900.00 -
11/2/2022 2200180622 - - - 3,120.00 6,135.00 100.00 - 2,397.61 2,000.00 - 3,820.00 378.00 17,950.61 6,300.00 - 11,650.61 - - - 2,138.30 3,136.17 - 131.43 6,244.71 - 6,244.71 - 6,244.71 7,200.00 2,200.00 2,700.00 - - 2,300.00 -
11/3/2022 2200180605 - - - 1,565.00 1,335.00 - - 2,084.57 2,500.00 - - 578.00 8,062.57 7,000.00 - 1,062.57 - - - - - - 672.00 390.57 - 390.57 - 390.57 9,000.00 - 3,000.00 - - 6,000.00 -
11/3/2022 2200180626 - 6,733.00 - 1,705.00 1,510.00 - - 1,241.88 2,250.00 - - - 13,439.88 3,000.00 - 10,439.88 - - - - - - - 10,439.88 - 10,439.88 - 10,439.88 13,200.00 - 2,000.00 - - 11,200.00 -
11/3/2022 2200180589 - - - 2,505.00 4,470.00 - - 7,378.08 4,500.00 - - 396.00 19,249.08 7,000.00 - 12,249.08 - - - - - - 537.65 11,711.43 - 11,711.43 - 11,711.43 8,000.00 - 3,000.00 - - 5,000.00
11/3/2022 1400011984 - - - 3,512.00 13,038.00 5,396.00 - 17,891.52 6,000.00 - - 781.00 46,618.52 10,500.00 - 36,118.52 - - - 5,594.22 8,204.86 - - 22,319.44 - 15,024.47 7,294.97 15,024.47 18,000.00 8,000.00 4,500.00 - - 5,500.00 -
11/3/2022 2200180650 - - - - - - - 70.00 - 4,868.40 - - 4,938.40 2,450.00 - 2,488.40 - - - - - - - 2,488.40 - 2,488.40 - 2,488.40 500.00 - 500.00 - - - -
11/4/2022 2100161414 - - - 2,035.00 2,160.00 - - 12,223.22 7,100.00 - - 623.00 24,141.22 10,500.00 - 13,641.22 - - - - - - 2,142.44 11,498.78 - 11,498.78 - 11,498.78 15,500.00 2,500.00 4,500.00 - - 8,500.00 -
11/4/2022 2200180728 - - - 2,750.00 3,510.00 200.00 - 1,548.67 750.00 - - 385.00 9,143.67 - - 9,143.67 - - - - - - 526.32 8,617.35 - 8,617.35 - 8,617.35 1,200.00 - - - - 1,200.00 -
11/4/2022 2200180638 - - - 2,220.00 2,230.00 250.00 - 3,789.00 2,500.00 - - 577.00 11,566.00 2,800.00 - 8,766.00 - - - - - - 691.00 8,075.00 - 8,075.00 - 8,075.00 6,000.00 300.00 1,200.00 - 200.00 4,300.00 -
11/4/2022 2200180676 - - - 3,145.00 6,554.00 - - 8,776.64 1,500.00 - 1,785.00 367.00 22,127.64 8,960.00 - 13,167.64 - - - - - - - 13,167.64 - 10,964.68 2,202.96 10,964.68 7,040.00 - 3,840.00 - - 3,200.00 -
11/4/2022 1900121818 - - - 2,690.00 5,640.00 250.00 - 9,317.90 3,750.00 - 1,870.00 385.00 23,902.90 6,860.00 - 17,042.90 - - - 2,868.34 4,206.91 - - 9,967.65 - 9,967.65 - 9,967.65 11,500.00 3,560.00 2,940.00 - - 5,000.00 -
11/4/2022 2200180580 - - - 2,810.00 17,170.00 10,242.00 - 13,802.75 6,000.00 9,210.00 - 59,234.75 10,990.00 - 48,244.75 - - - 7,108.17 10,425.31 - - 30,711.27 - 25,448.17 5,263.10 25,448.17 14,210.00 3,000.00 4,710.00 - - 6,500.00 -
11/4/2022 2200180670 - - - 2,520.80 3,455.00 - - 4,225.58 2,250.00 - 1,870.00 - 14,321.38 6,300.00 - 8,021.38 - - - - - - 160.00 7,861.38 - 7,861.38 - 7,861.38 4,500.00 100.00 2,700.00 - - 1,700.00 -
11/5/2022 1900123976 - - - 2,015.00 2,160.00 - - 8,556.56 1,500.00 - - 605.00 14,836.56 6,300.00 - 8,536.56 - - - - - - 1,701.44 6,835.12 - 6,835.12 - 6,835.12 5,700.00 - 2,700.00 - - 3,000.00 -
11/5/2022 1900105279 - - 4,515.00 3,415.00 4,680.00 - - 6,095.61 1,500.00 - - 367.00 20,572.61 12,914.71 - 7,657.90 - - - 2,201.37 3,228.67 - 2,227.86 - - (775.26) 775.26 (775.26) 15,500.00 4,800.00 8,400.00 - - 2,300.00 -
11/5/2022 2200170897 - - - 4,721.00 8,735.00 6,676.00 - 16,168.40 3,750.00 - 1,650.00 770.00 42,470.40 10,150.00 - 32,320.40 - - - 5,096.44 7,474.79 - - 19,749.17 - 18,571.56 1,177.61 18,571.56 40,000.00 12,050.00 4,350.00 - - 23,600.00 -
11/5/2022 2200180666 - - - 2,297.80 2,520.00 - - 6,450.55 2,500.00 - - 577.00 14,345.35 4,900.00 - 9,445.35 - - - - - - 3,884.31 5,561.04 - 5,561.04 - 5,561.04 8,100.00 - 2,100.00 - - 6,000.00 -
11/5/2022 2200177299 - - - 2,015.00 2,020.00 250.00 - 731.32 1,500.00 - - 385.00 6,901.32 2,800.00 - 4,101.32 - - - - - - - 4,101.32 - 4,101.32 - 4,101.32 2,700.00 - 1,200.00 - - 1,500.00 -
11/5/2022 1800081682 - - - 2,647.00 5,215.00 250.00 - 11,870.72 4,500.00 - - 385.00 24,867.72 4,200.00 - 20,667.72 - - - 2,830.21 4,150.98 - 1,282.61 12,403
TOTAL AMOUNT DIALYSIS
DUE

100.00
23,456.45
46,316.15
3,700.00
15,891.52
8,500.00
18,722.80
11,674.75
22,329.30
10,910.69
23,401.76
35,810.73
6,070.72
6,898.00
17,351.80
7,953.40
9,106.35
29,075.78
8,026.20
8,544.71
6,390.57
21,639.88
16,711.43
20,524.47
2,488.40
19,998.78
9,817.35
12,375.00
14,164.68
14,967.65
31,948.17
9,561.38
9,835.12
1,524.74
42,171.56 DIALYSIS 11,180.00
11,561.04
5,601.32
19,903.92
6,710.80
100.00
542.40
62,471.20
13,011.08
10,468.37
6,000.00
14,158.86
6,733.04
4,351.00
19,008.21
11,940.49
27,119.96
7,739.80
18,064.84
12,583.26
12,553.00
24,120.14
15,353.85
10,833.29
16,379.94
12,076.36
9,795.35
12,847.80
9,118.53
13,544.70
14,930.80
14,879.84
11,171.36
47,693.47
11,195.95
9,523.40
14,634.32
13,883.88
6,586.89
32,455.87
8,328.29
16,077.54
8,078.00
24,341.11
7,544.40
27,505.61
16,121.62
9,144.74
43,989.92
8,513.40
24,025.10 10,700.00 34,725.10
100,536.20
34,180.68
10,351.57
8,786.56
3,317.09
8,317.32
22,505.71
7,794.40
47,067.02
5,520.80
7,454.40
15,275.25
27,724.39
14,390.14
6,000.00
62,200.00
13,959.19
9,981.43
40,780.54
9,256.19
12,151.14
7,120.36
12,572.70
33,453.79
7,609.06
22,883.31
12,122.84
11,627.96
17,686.88
7,769.40
47,169.07
15,479.86
35,000.00
17,031.04
3,512.59
11,976.86
15,564.56
20,500.00
3,500.00
5,024.00
6,976.00
2,853.25
52,182.34
1,402.88
4,313.47
11,762.00
12,489.91
11,441.14
4,459.15
16,498.56
5,643.40
-
-
15,582.05
15,563.05
16,905.20
25,457.12
6,650.62
10,324.60
58,245.47
7,469.40
6,156.85
15,545.00
8,000.00
8,000.00
8,140.29
15,092.61
11,771.00
5,795.40
42,962.00
18,457.02
10,055.38
45,810.21
8,614.40
35,586.36
36,641.06
12,162.00
15,669.62
28,309.04
1,100.00
37,846.53
15,820.26
9,794.61
13,349.12
40,381.34
15,174.84
7,119.92
10,787.76
6,427.88
42,533.07
17,649.50
5,115.72
19,460.30
14,657.01
11,059.39
18,508.08
8,000.00
9,759.76
8,043.24
8,000.00
23,142.08
13,524.85
22,354.84
16,642.50
8,655.91
3,575.00
3,632.68
8,000.00
8,146.80
21,531.04
14,173.52
15,108.60
15,164.28
35,054.64
23,000.00
34,012.82
24,584.10
8,000.00
28,800.38
48,971.91
11,848.40
14,817.60
28,653.44
5,509.40
20,050.63
5,303.40
8,973.48
11,722.20
12,247.00
8,560.50
18,556.20
18,287.41
100.00
6,000.00
9,808.18
13,740.00
18,512.00
8,583.72
12,066.85
11,547.74
33,699.54
9,500.00
8,225.20
48,176.32
70,303.21
9,686.94
29,323.28 11,180.00 40,503.28
18,081.40
19,631.96
21,701.00
16,184.80
4,546.00
14,718.44
5,000.00
13,784.80
13,569.68
23,136.00
20,921.37
5,375.20
12,457.60
9,660.60
9,761.05
9,223.49
8,000.00
22,996.60
15,835.00
8,000.00
2,765.84
29,388.77
4,162,627.02
 PATIENT'S NO. NET HOSPITAL PROFESSIONAL PHIC
BILL FEE REFUNDABLE
11/1/2022 2000127445 0.00 100.00 -
11/1/2022 2200174010 21,856.45 1,600.00 -
11/1/2022 2200175039 14,000.00 32,500.00 -
11/1/2022 2200180150 - 3,700.00 -
11/1/2022 2200180534 8,630.52 6,000.00 -
11/1/2022 2200180536 2,569.40 6,500.00 -
11/2/2022 2200180527 11,222.80 7,500.00 -
11/2/2022 1600040492 9,674.75 2,000.00 -
11/2/2022 2100144915 17,029.30 5,300.00 -
11/2/2022 2200169975 7,710.69 3,200.00 -
11/2/2022 2200180565 10,401.76 9,000.00 4,000.00
11/2/2022 2200180577 16,610.73 19,200.00 -
11/2/2022 2200180583 2,070.72 4,000.00 -
11/2/2022 2200180584 2,398.00 4,500.00 -
11/2/2022 2200180585 7,351.80 10,000.00 -
11/2/2022 2200180586 2,953.40 5,000.00 -
11/2/2022 2200180588 2,106.35 7,000.00 -
11/2/2022 2200180616 23,575.78 5,500.00 -
11/2/2022 2200180621 5,126.20 2,900.00 -
11/2/2022 2200180622 6,244.71 2,300.00 -
11/3/2022 2200180605 390.57 6,000.00 -
11/3/2022 2200180626 10,439.88 11,200.00 -
11/3/2022 2200180589 11,711.43 5,000.00 -
11/3/2022 1400011984 15,024.47 5,500.00 -
11/3/2022 2200180650 2,488.40 - -
11/4/2022 2100161414 11,498.78 8,500.00 -
11/4/2022 2200180728 8,617.35 1,200.00 -
11/4/2022 2200180638 8,075.00 4,300.00 -
11/4/2022 2200180676 10,964.68 3,200.00 -
11/4/2022 1900121818 9,967.65 5,000.00 -
11/4/2022 2200180580 25,448.17 6,500.00 -
11/4/2022 2200180670 7,861.38 1,700.00 -
11/5/2022 1900123976 6,835.12 3,000.00 -
11/5/2022 1900105279 (775.26) 2,300.00 -
11/5/2022 2200170897 18,571.56 23,600.00 -
11/5/2022 2200180666 5,561.04 6,000.00 -
11/5/2022 2200177299 4,101.32 1,500.00 -
11/5/2022 1800081682 12,403.92 7,500.00 -
11/5/2022 1900107103 3,010.80 3,700.00 -
11/5/2022 2100159749 - 100.00 -
11/5/2022 1400009661 442.40 100.00 -
11/5/2022 2100147994 36,771.20 25,700.00 -
11/5/2022 2200180764 11,811.08 1,200.00 -
11/6/2022 2100156075 10,268.37 200.00 -
11/6/2022 2000133784 (0.00) 6,000.00 -
 11/6/2022 2200180801 7,158.86 7,000.00 -
11/6/2022 2200180778 3,333.04 3,400.00 -
11/6/2022 2200180748 351.00 4,000.00 9,000.00
11/6/2022 2200175324 8,808.21 1,200.00 -
11/7/2022 1700075989 7,940.49 4,000.00 -
11/7/2022 2200180606 9,319.96 17,800.00 -
11/7/2022 2000126790 3,939.80 3,800.00 -
11/7/2022 2200180706 9,064.84 9,000.00 -
11/7/2022 2200180762 4,583.26 8,000.00 -
11/7/2022 1700065843 7,553.00 5,000.00 -
11/7/2022 2200180754 17,120.14 7,000.00 -
11/7/2022 1800096849 5,353.85 10,000.00 -
11/7/2022 2200180816 7,433.29 3,400.00 -
11/8/2022 2200180815 12,879.94 3,500.00 -
11/8/2022 2200180802 4,376.36 7,700.00 -
11/8/2022 2200180854 4,795.35 5,000.00 -
11/8/2022 2200180751 8,847.80 4,000.00 -
11/8/2022 1900124176 6,118.53 3,000.00 -
11/8/2022 2000132135 10,544.70 3,000.00 -
11/8/2022 2200180798 8,930.80 6,000.00 -
11/8/2022 1600051700 11,379.84 3,500.00 -
11/8/2022 2100151217 3,171.36 8,000.00 -
11/8/2022 2200180821 14,693.47 33,000.00 -
11/8/2022 1900115942 7,195.95 4,000.00 -
11/8/2022 2200180834 3,023.40 6,500.00 -
11/8/2022 2200180885 12,134.32 2,500.00 -
11/9/2022 2200180846 5,883.88 8,000.00 -
11/9/2022 2200180839 2,586.89 4,000.00 -
11/9/2022 2200180822 14,555.87 17,900.00 -
11/9/2022 1800084450 5,128.29 3,200.00 -
11/9/2022 2200180849 15,477.54 600.00 -
11/9/2022 2200180906 3,578.00 4,500.00 -
11/10/2022 2200180981 13,341.11 11,000.00 -
11/10/2022 2200180991 2,544.40 5,000.00 -
11/10/2022 2200180808 15,505.61 12,000.00 -
11/10/2022 1800083348 11,121.62 5,000.00 -
11/10/2022 1500025347 4,644.74 4,500.00 -
11/10/2022 1300002539 13,489.92 30,500.00 -
11/10/2022 2200180937 2,513.40 6,000.00 -
11/10/2022 1500036325 10,025.10 14,000.00 24,000.00
11/10/2022 2200180310 23,236.20 53,300.00 -
11/10/2022 2200177263 23,680.68 10,500.00 -
11/11/2022 2000141118 8,151.57 2,200.00 -
11/11/2022 2200181026 6,486.56 2,300.00 -
11/11/2022 1800094197 1,517.09 1,800.00 -
11/11/2022 2200179569 1,717.32 6,600.00 -
11/11/2022 2200180909 12,505.71 10,000.00 -
11/11/2022 2200180992 2,494.40 5,300.00 -
11/11/2022 2200180983 13,767.02 33,300.00 -
11/11/2022 2200180907 5,420.80 100.00 -
11/11/2022 2200181023 2,454.40 5,000.00 -
11/11/2022 2200180890 12,575.25 2,700.00 -
11/11/2022 2200181015 14,924.39 12,800.00 -
11/11/2022 2100156109 7,090.14 7,300.00 -
11/12/2022 2100159749 (0.00) 6,000.00 -
11/12/2022 2200180389 55,000.00 7,200.00 -
11/12/2022 1800094973 11,659.19 2,300.00 -
11/12/2022 2200181004 1,981.43 8,000.00 10,000.00
11/12/2022 1300002263 23,280.54 7,500.00 -
11/12/2022 2200181058 5,856.19 3,400.00 -
11/12/2022 2200181018 7,151.14 5,000.00 -
11/12/2022 1700072134 6,520.36 600.00 -
11/12/2022 1400016336 4,572.70 8,000.00 -
11/12/2022 2100148442 21,453.79 12,000.00 -
11/12/2022 2000130668 1,609.06 6,000.00 -
11/12/2022 2200180972 12,883.31 10,000.00 -
11/13/2022 1900107222 10,122.84 2,000.00 -
11/13/2022 2200181101 8,627.96 3,000.00 -
11/13/2022 2100149398 9,686.88 8,000.00 -
11/13/2022 2200181086 2,469.40 5,300.00 -
11/13/2022 2200170672 14,069.07 33,100.00 -
11/13/2022 1900118625 11,979.86 3,500.00 -
11/14/2022 1600057453 29,489.58 6,500.00 -
11/14/2022 2100160160 8,031.04 9,000.00 -
11/14/2022 2200181183 12.59 3,500.00 -
11/14/2022 2200172505 4,476.86 7,500.00 -
11/14/2022 2100148506 8,064.56 7,500.00 -
11/14/2022 1700072161 11,978.36 9,500.00 -
11/15/2022 2200181174 (0.00) 3,500.00 -
11/15/2022 2100161028 1,972.68 3,500.00 -
11/15/2022 2100159109 3,925.98 3,500.00 -
11/15/2022 2200181230 353.25 2,500.00 -
11/15/2022 2200180398 14,682.34 37,500.00 -
11/15/2022 2000134846 1,402.88 - -
11/16/2022 2100149851 3,113.47 1,200.00 -
11/16/2022 2200181156 1,762.00 10,000.00 -
11/16/2022 1800084432 2,489.91 10,000.00 -
11/16/2022 2200181196 8,441.14 3,000.00 -
11/16/2022 1800096816 3,459.15 1,000.00 -
11/16/2022 2200181240 13,798.56 2,700.00 -
11/16/2022 2100158971 4,143.40 1,500.00 -
11/17/2022 0 - - -
11/17/2022 0 - - -
11/18/2022 2200181319 10,082.05 5,500.00 -
11/18/2022 2200181226 9,063.05 6,500.00 -
11/18/2022 2200181350 10,905.20 6,000.00 -
11/18/2022 2200181184 15,457.12 10,000.00 -
11/18/2022 2200181337 650.62 6,000.00 -
11/18/2022 2200181281 2,324.60 8,000.00 -
11/19/2022 2200179525 19,245.47 39,000.00 -
11/19/2022 2200181362 2,469.40 5,000.00 -
11/19/2022 1900103979 2,956.85 3,200.00 -
11/19/2022 1700064151 7,545.00 8,000.00 -
11/19/2022 2200173038 - 8,000.00 -
11/19/2022 2200181308 - 8,000.00 -
11/19/2022 2100147592 2,140.29 6,000.00 -
11/19/2022 2000143585 5,092.61 10,000.00 -
11/19/2022 2200180444 5,771.00 6,000.00 -
11/19/2022 1500028083 5,795.40 - -
11/19/2022 1600052521 20,962.00 22,000.00 -
11/20/2022 2200181290 5,957.02 12,500.00 -
11/20/2022 1900100886 7,055.38 3,000.00 -
11/20/2022 2200175487 11,810.21 34,000.00 -
11/20/2022 2200181291 2,614.40 6,000.00 -
11/20/2022 1700061931 33,586.36 2,000.00 -
11/20/2022 1800086723 25,941.06 10,700.00 -
11/20/2022 2200181292 4,662.00 7,500.00 -
11/20/2022 2200181387 11,469.62 4,200.00 -
11/20/2022 1800077636 21,609.04 6,700.00 -
11/20/2022 2200181293 1,146.90 - -
11/20/2022 2200181291 20,346.53 17,500.00 -
11/21/2022 2200169908 12,420.26 3,400.00 -
11/21/2022 2200181471 8,094.61 1,700.00 -
11/21/2022 2200181415 8,349.12 5,000.00 -
11/21/2022 2200181260 21,381.34 19,000.00 -
11/21/2022 2200181351 5,174.84 10,000.00 -
11/21/2022 2200181454 4,119.92 3,000.00 -
11/21/2022 1800091115 4,787.76 6,000.00 -
11/21/2022 2200181466 3,427.88 3,000.00 -
11/21/2022 2200181429 37,033.07 5,500.00 -
11/22/2022 1300001726 14,449.50 3,200.00 -
11/22/2022 2200169642 3,415.72 1,700.00 -
11/22/2022 2200181361 9,460.30 10,000.00 -
11/22/2022 1700076384 11,757.01 2,900.00 -
11/22/2022 2200181483 9,059.39 2,000.00 -
11/23/2022 2200181558 10,008.08 8,500.00 -
11/23/2022 2200181492 - 8,000.00 -
11/23/2022 1700072301 6,259.76 3,500.00 -
11/23/2022 2200181481 43.24 8,000.00 -
11/23/2022 2200181495 (0.00) 8,000.00 -
11/23/2022 2200181598 21,142.08 2,000.00 -
11/23/2022 1700069734 5,524.85 8,000.00 -
11/23/2022 1800084180 17,854.84 4,500.00 -
11/23/2022 2200181431 12,142.50 4,500.00 -
11/23/2022 2200181560 8,655.91 - -
11/23/2022 2200181544 2,575.00 1,000.00 -
11/23/2022 2200181512 1,832.68 1,800.00 -
11/23/2022 2100152043 - 8,000.00 -
11/23/2022 2200181552 5,646.80 2,500.00 -
11/23/2022 2200181477 10,931.04 10,600.00 -
11/24/2022 2200181625 10,673.52 3,500.00 -
11/24/2022 2200181644 11,608.60 3,500.00 -
11/24/2022 2200181366 7,164.28 8,000.00 -
11/24/2022 2200181352 6,254.64 28,800.00 -
11/24/2022 150034820 12,538.11 11,000.00 -
11/25/2022 2200181478 26,012.82 8,000.00 -
11/25/2022 2100164032 16,584.10 8,000.00 -
11/25/2022 2200181611 - 8,000.00 -
11/25/2022 2200181685 9,800.38 19,000.00 -
11/25/2022 1700070970 13,971.91 35,000.00 -
11/25/2022 2200181665 3,848.40 8,000.00 -
11/25/2022 2200181619 8,317.60 6,500.00 -
11/26/2022 1900103005 11,653.44 17,000.00 -
11/26/2022 2200181734 2,509.40 3,000.00 -
11/26/2022 2200171382 11,050.63 9,000.00 -
11/26/2022 2200181723 2,303.40 3,000.00 -
11/26/2022 2200181627 3,973.48 5,000.00 -
11/26/2022 2100145260 5,722.20 6,000.00 -
11/26/2022 2200181655 4,247.00 8,000.00 -
11/26/2022 2200181363 2,560.50 6,000.00 6,600.00
11/26/2022 2200181680 5,956.20 6,000.00 -
11/26/2022 2000131986 11,787.41 6,500.00 -
11/26/2022 2200180150 0.00 100.00 -
11/26/2022 2100159749 (0.00) 6,000.00 -
11/27/2022 1400010230 3,808.18 6,000.00 -
11/27/2022 2200181631 5,740.00 8,000.00 -
11/27/2022 2200181721 13,512.00 5,000.00 -
11/27/2022 2200181428 6,883.72 1,700.00 -
11/27/2022 2200181770 10,366.85 1,700.00 -
11/27/2022 1900112044 10,347.74 1,200.00 -
11/27/2022 2200181681 28,499.54 5,200.00 -
11/28/2022 2200181491 4,325.50 5,600.00 -
11/28/2022 2200181784 2,225.20 6,000.00 -
11/28/2022 2200181767 14,676.32 33,500.00 -
11/28/2022 1500038912 11,303.21 59,000.00 -
11/28/2022 1800083348 5,686.94 4,000.00 -
11/28/2022 2200181715 13,323.28 16,000.00 -
11/28/2022 2200181792 16,081.40 2,000.00 -
11/28/2022 2200181798 15,531.96 4,100.00 -
11/28/2022 2000141585 19,701.00 2,000.00 -
11/29/2022 2200181702 6,684.80 9,500.00 -
11/29/2022 2000135967 546.00 4,000.00 -
11/29/2022 2200181766 9,718.44 5,000.00 -
11/29/2022 2200181861 0.00 5,000.00 -
11/29/2022 2200177571 7,784.80 6,000.00 -
11/29/2022 1600047120 10,569.68 3,000.00 -
11/30/2022 2200180067 13,136.00 10,000.00 -
11/30/2022 2200165975 18,921.37 2,000.00 -
11/30/2022 2200181913 2,375.20 3,000.00 -
11/30/2022 2200175442 4,457.60 8,000.00 -
11/30/2022 2200181837 5,160.60 4,500.00 -
11/30/2022 2200181909 3,011.05 6,750.00 -
11/30/2022 2200181900 3,223.49 6,000.00 -
11/30/2022 2200181825 - 8,000.00 -
11/30/2022 2000141549 16,996.60 6,000.00 -
11/30/2022 2200181780 5,835.00 10,000.00 -
11/30/2022 2100152635 - 8,000.00 -
11/30/2022 2200181904 1,565.84 1,200.00 -
11/30/2022 2200181902 12,688.77 16,700.00 -
12/30/1899 0 2,205,446.38 - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
12/30/1899 0 - - -
TOTAL AMOUNT
DUE
100.00
23,456.45
46,500.00
3,700.00
14,630.52
9,069.40
18,722.80
11,674.75
22,329.30
10,910.69
23,401.76
35,810.73
6,070.72
6,898.00
17,351.80
7,953.40
9,106.35
29,075.78
8,026.20
8,544.71
6,390.57
21,639.88
16,711.43
20,524.47
2,488.40
19,998.78
9,817.35
12,375.00
14,164.68
14,967.65
31,948.17
9,561.38
9,835.12
1,524.74
42,171.56
11,561.04
5,601.32
19,903.92
6,710.80
100.00
542.40
62,471.20
13,011.08
10,468.37
6,000.00
14,158.86
6,733.04
13,351.00
10,008.21
11,940.49
27,119.96
7,739.80
18,064.84
12,583.26
12,553.00
24,120.14
15,353.85
10,833.29
16,379.94
12,076.36
9,795.35
12,847.80
9,118.53
13,544.70
14,930.80
14,879.84
11,171.36
47,693.47
11,195.95
9,523.40
14,634.32
13,883.88
6,586.89
32,455.87
8,328.29
16,077.54
8,078.00
24,341.11
7,544.40
27,505.61
16,121.62
9,144.74
43,989.92
8,513.40
48,025.10
76,536.20
34,180.68
10,351.57
8,786.56
3,317.09
8,317.32
22,505.71
7,794.40
47,067.02
5,520.80
7,454.40
15,275.25
27,724.39
14,390.14
6,000.00
62,200.00
13,959.19
19,981.43
30,780.54
9,256.19
12,151.14
7,120.36
12,572.70
33,453.79
7,609.06
22,883.31
12,122.84
11,627.96
17,686.88
7,769.40
47,169.07
15,479.86
35,989.58
17,031.04
3,512.59
11,976.86
15,564.56
21,478.36
3,500.00
5,472.68
7,425.98
2,853.25
52,182.34
1,402.88
4,313.47
11,762.00
12,489.91
11,441.14
4,459.15
16,498.56
5,643.40
-
-
15,582.05
15,563.05
16,905.20
25,457.12
6,650.62
10,324.60
58,245.47
7,469.40
6,156.85
15,545.00
8,000.00
8,000.00
8,140.29
15,092.61
11,771.00
5,795.40
42,962.00
18,457.02
10,055.38
45,810.21
8,614.40
35,586.36
36,641.06
12,162.00
15,669.62
28,309.04
1,146.90
37,846.53
15,820.26
9,794.61
13,349.12
40,381.34
15,174.84
7,119.92
10,787.76
6,427.88
42,533.07
17,649.50
5,115.72
19,460.30
14,657.01
11,059.39
18,508.08
8,000.00
9,759.76
8,043.24
8,000.00
23,142.08
13,524.85
22,354.84
16,642.50
 8,655.91
3,575.00
3,632.68
8,000.00
8,146.80
21,531.04
14,173.52
15,108.60
15,164.28
35,054.64
23,538.11
34,012.82
24,584.10
8,000.00
28,800.38
48,971.91
11,848.40
14,817.60
28,653.44
5,509.40
20,050.63
5,303.40
8,973.48
11,722.20
12,247.00
15,160.50
11,956.20
18,287.41
100.00
6,000.00
9,808.18
13,740.00
18,512.00
8,583.72
12,066.85
11,547.74
33,699.54
9,925.50
8,225.20
48,176.32
70,303.21
9,686.94
29,323.28
18,081.40
19,631.96
21,701.00
16,184.80
4,546.00
 14,718.44
5,000.00
13,784.80
13,569.68
23,136.00
20,921.37
5,375.20
12,457.60
9,660.60
9,761.05
9,223.49
8,000.00
22,996.60
15,835.00
8,000.00
2,765.84
29,388.77
2,205,446.38
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-