RecID DATE ACCOUNTNO NAME PAYMENTHISTORY LEDGER

1 7/26/2016 2016070084 GROSPE , ZALDY REYES -0.7 39.82

2 4/20/2016 2016010009 LAGAPA, CLARITA -0.7 -0.98
3 4/26/2016 2015120008 DOMINCEL, EUGENIO JR. S. -0.02 -0.28
4 3/28/2016 2015110008 LIGOT, LOUVERN 233.62 233.38
5 11/17/2016 2016070056 TDCC-LGU, 1643.38 1558.58
6 11/17/2016 2016070065 LEGISLATIVE BUILDING, 2334.78 2155.96
7 11/17/2016 2016070057 TDCC-LGU, 12923.26 11944.14
8 11/17/2016 2016070061 RURAL HEALTH UNIT- LGU, 21181.1 20501.05
9 11/17/2016 2016070058 MTC-LGU, 3457.93 3084.51
10 11/17/2016 2016070059 CHILDRENS PARK-LGU, 3923.01 3779.33
11 11/17/2016 2016070066 NEW MUNICIPAL HALL, 55845.53 54548.08
12 11/15/2016 2016030262 SANTIAGO, MIGUEL -0.68 -5.38
13 11/17/2016 2016070055 HEROES MEMORIAL , 4775.5 3914.32
14 5/23/2016 2016030023 BAYSAC, ALICIA J -0.04 -36.04
15 7/12/2016 2016060153 WAAYAN, ANTONETTE -0.67 -0.47
16 7/4/2017 2016090103 ZURAEK, PAZ MANZANO -0.61 99.39
17 2/13/2017 2016080151 MENDOZA, RHONDA -0.04 99.96
18 4/18/2017 2016030025 MACARAEG, ERWIN 2504.02 2604.02
19 5/18/2017 2016090044 ANTONIO, MARK GAEBRIEL MARTINEZ -0.39 99.93
20 7/26/2017 2016080019 DOMINIA, KAREN MIA GATCHALIAN 212.5 312.5
21 4/25/2016 2015120002 PALAGUD, TESSIE J 713.02 998.62
22 5/18/2017 2016090012 ANTONIO, JOY ALMA 1643.68 1543.68
23 4/7/2017 2016100046 MENESES, CORAZON HERMOSO -0.93 974.07
24 7/10/2017 2016080055 TUTAAN, EDGARDO 233.4 583.4
25 2016020100 CORPUZ, DOLORES L 427.84 427.83
26 7/24/2017 2016030152 OLIGO, FRANCISCA 0.68 -0.69
27 7/26/2017 2016080059 LABASAN, RUBEN CABANGCLA 0 -0.02
28 7/27/2017 2016040006 BAUTISTA, MARYLOU TAMANI 0.56 -0.58
29 7/24/2017 2016040116 TITO, LEONARD GIL CASTRO 0.01 -0.03
30 7/24/2017 2016040142 GARCIA, RUBY RUTH B. 0.2 -0.23
31 7/20/2017 2016040019 AGRIMOR, ZOSIMO SR. D 0.45 -0.43
32 7/6/2017 2016040267 CASTILLO, LOPE P 0.27 -0.25
33 7/4/2017 2016050293 CUENTA, PABLO JR 0.44 -0.43
34 7/7/2017 2016060062 APOSTOL, EMMA P. 0.11 -0.09
35 7/7/2017 2016060161 VILLANUEVA , NOLIFIL CAGARA 0.95 -0.94
36 7/7/2017 2016060101 LICODINI, AMELYN 0.24 -0.22
37 7/3/2017 2016050044 AGRIMOR, SOLIMAR 0.2 -0.17
38 7/4/2017 2016030149 MARCIANO, RESTY 0 0.02
39 7/4/2017 2016040261 GUANZON, JUANITA CANLAPAN 0 0.02
40 7/4/2017 2016050286 DE VERA , JAYSON 0.85 -0.87
41 7/10/2017 2016040254 BOLUSAN, JAMES ABUY 0.56 -0.54
42 7/24/2017 2016010053 DELIZO, NONELON M. -0.24 -0.25
43 7/12/2017 2016090122 JAMILLA, ROSITA PARAYNO -0.11 -4.01
44 7/7/2017 2016100020 GADDI, TOMAS ULANI 682.66 549.88
45 7/12/2017 2016080118 MORALLOS, GLORINA BAYAUA -0.66 -5.22
46 7/13/2017 2016080028 CASTRO, TERTOLIA PARANIS -0.9 -5.46
47 7/13/2017 2016090015 PINAROC, LETICIA ORPILLA -0.04 -4.6
48 7/24/2017 2016090074 MAGALUED, MARIETA DADUFALZA 395.41 264.01
49 7/27/2017 2016090081 CASTILLO, LUIS AMANGI 406.47 395.43
50 7/20/2017 2016070022 UY, GLADIES BATARAO -0.07 -4.63
51 7/3/2017 2016080064 LUCQUIAO, EPIFANIO OCTOBRE -0.08 -7.84
52 7/7/2017 2016080153 PERALTA, MARIETTA MANAOIS -0.19 -7.73
53 7/24/2017 2016090047 DACAYO, FLORA GONZALES 498.19 364.49
54 7/10/2017 2016070101 CASTRO, FLORENCE GUALON 374.31 239.03
55 7/20/2017 2016050058 FERNANDEZ, MAMERTO LORENZO -0.58 -18.22
56 7/6/2017 2016050264 DULNUAN, FERNANDO GALAMAY -1.4 -18.8
57 7/4/2017 2016070032 RAGPA, ERLINDA DOMINIA -0.15 -11.55
58 7/4/2017 2016060065 DUMELOD, PETER G. -0.21 -31.73
59 7/19/2017 2016050061 DUMALE, FRISCO N -0.27 -27.41
60 7/17/2017 2016050164 NATURA, CARMELITA -0.87 -20.81
61 7/14/2017 2016040181 PANGANIBAN, AMADO R. -0.42 -19.18
62 7/10/2017 2016050230 BONIFACIO, LEONIDA R 211.81 194.41
63 7/6/2017 2016050147 DELA ROCA, JAIME SR LLEVA 728.06 707.44
64 7/21/2017 2016050052 YARCIA, ROMEO JULIAN -0.13 -25.42
65 7/24/2017 2016050010 CASTILLO, BARTOLOME CLAUDIO G -0.91 -14.59
66 7/25/2017 2016050274 ASUNCION, MARGARITA L -0.04 -23.71
67 7/26/2017 2016060021 QUE, JOSEPHINE M 211.95 198.27
68 7/31/2017 2016050210 LOGAN, ELSA N. 0.67 -26.57
69 7/31/2017 2016050168 MALLARI, LUCIA ANGELES 1521.95 1492.95
70 7/3/2017 2016040221 YANGCO, IGMIDIO JR. 537.08 504.93
71 7/5/2017 2016030315 CALADO, DANILO 233.47 210.31
72 7/4/2017 2016050039 SALES, NENA D. 233.37 216.71
73 7/20/2017 2016040125 ALIPIO, JOSEPHINE S. -0.8 -22.1
74 7/24/2017 2016040154 ESPINOSA, AQUILINA A -0.97 -24.09
75 7/17/2017 2016050033 MONDALA, OFELIA B. 953.5 573.58
76 7/4/2017 2016080116 ABALOS, ERNESTO FERNANDEZ 986.51 727.35
77 7/28/2017 2016040106 PACITA, CLARO 255.34 234.95
78 7/17/2017 2016090014 PILLE, LOURDES P. -0.56 -2.84
79 7/18/2017 2016080125 LAZAGA, NORMA SANTOS -0.03 -2.31
80 7/11/2017 2016100044 SULTAN, MARILYN VALENZUELA -0.49 -3.47
81 7/26/2017 2016090108 PANOL, CESAR PAMESA -0.05 -5.11
82 7/7/2017 2016050280 ILARDE, FRED SR ABAD -0.11 -11.63
83 7/19/2017 2016090065 LAZAM, ANTONIO JR DUMELOD -0.28 -8.08
84 7/7/2017 2016090036 NAVIDAD, RODRIGO TABABA 374.87 243.93
85 7/13/2017 2016080161 CASTRO, TERESITA BOLANTE -0.42 -4.97
86 7/20/2017 2016080086 PEREZ, EDUARDO DELA CRUZ 397.43 264.63
87 7/21/2017 2016090013 PILLE, DADO PISCOSO -0.9 -6.86
88 7/24/2017 2016040157 MACARAEG, JAMES -0.25 -13.41
89 7/17/2017 2016070023 VELASCO, FELY UY -0.05 -15.45
 90 7/4/2017 2016070072 DOMINCEL, GLORIA GANANCIAL 283.99 275.99
91 7/13/2017 2016050178 RUBIO, AGNES D -0.28 -7.12
92 7/31/2017 2016080108 ALBERTO, DOLORES IBASCO -0.16 7
93 7/19/2017 2016060104 TIONGSON, REYNALDO ACOSTA -0.89 -12.79
94 7/19/2017 2016060122 ABRATIQUE, NELIA PARAISO -0.86 -11.14
95 7/17/2017 2016040120 VILLANOZA, JOSE LUNA -0.94 -10.06
96 7/18/2017 2016060194 QUINTERO, ANGELITA MACARAEG -0.23 -9.35
97 7/20/2017 2016060114 BANAYAT, EMMA UY -0.26 -9.62
98 7/24/2017 2016070026 PINKIHAN, SANTOS AM AMA -0.56 -23.6
99 7/24/2017 2016070011 TIONGSON, GODOFREDO EUSEBIO -0.69 -13.73
100 7/31/2017 2016050117 ABAD, FLORA -0.92 -10.04
101 7/31/2017 2016050208 MUNAR, ERLINDA D 328.87 319.75
102 7/25/2017 2016050224 OLIVER, LIGAYA PASCUA 385.27 370.16
103 7/19/2017 2016050155 ENDRINAL, ADELINA 399.73 385.77
104 7/1/2017 2016060108 ZARATE, EDUARDO M -0.07 -12.17
105 7/3/2017 2016060117 CABE, CARLINA ABALOS 341.52 329.18
106 7/19/2017 2016050240 PAAÑO, AURORA CASTRO -0.29 -11.67
107 7/31/2017 2016050002 PEÑAFLOR , EDUARDO R 735.55 724.15
108 7/24/2017 2016050057 ROLLAN, YVONNE A -0.02 -19.97
109 7/18/2017 2016020183 MADELAR , NIEVES RAMEL -0.83 -39.15
110 7/4/2017 2016040262 CASTILLO, JULITA BANCOD -0.01 -16.71
111 7/3/2017 2016020087 CASTRO, FLORA GACO -0.9 -14.58
112 7/3/2017 2016030243 AGUSTIN, LOLITA PINE -0.53 -14.21
113 7/31/2017 2016050025 ESCAROS, ARCELI BIGATA 212.69 197.64
114 7/31/2017 2016040234 CO, LILY SANCHEZ 212.6 197.08
115 7/13/2017 2016010068 CORPUZ, DIANA TABILANGAN -0.07 -22.76
116 7/7/2017 2016040274 GALAPON, ERNESTO ULNAGAN -0.98 -24.8
117 7/18/2017 2016020069 UNTALAN, ROGELIO CABADING -0.65 -24.93
118 7/4/2017 2016040023 MUECA, CARMELITA M 277.39 257.97
119 7/19/2017 2016020017 VALENCIANO, LILIA P. -0.7 -16.66
120 7/20/2017 2016030048 RAMOS, MARIETTA V. -0.56 -25.95
121 7/28/2017 2016030297 GONZALES, JULIANA APELLIDO 825.97 803.39
122 7/17/2017 2016080117 PILLE, LOURDES PISCOSO -0.4 -3.98
123 7/25/2017 2016090027 TIONGSON, VIRGILIO ANGELES -0.71 -4.37
124 7/14/2017 2016080035 PACIMIO, RENIE BRONCANO -0.65 -5.69
125 7/10/2017 2016070036 CORPUZ, SATURNINO -0.53 -8.99
126 7/24/2017 2016060082 BOLUSAN, MARCELA 690.84 673.64
127 7/31/2017 2016050020 ALTRE, JOSE JR. BULOSAN 212.31 197.89
128 7/3/2017 2015110004 SABADO, NAPOLEON SR A. 883.14 856.68
129 7/4/2017 2016040090 DIVINA, JESUS TABLANG -0.36 -25.6
130 7/31/2017 2016040089 CRISTOBAL, NORBERTO -0.91 -14.59
131 7/22/2017 2015110010 DOMINCEL, DANILO -0.47 -30.75
132 7/20/2017 2016030240 LABOG, JULIAN BIRCO 780.93 762.46
133 7/26/2017 2016040132 ALINDADA, FAUSTINA GAGABI 1106.75 1189.29
134 7/18/2017 2016030024 CASTAÑETO, AMBROSIO -0.24 -13.18
135 7/13/2017 2016030040 YUMIACO, ANTHONY GARCIA -0.7 -13.87
136 7/20/2017 2016070029 CAÑABERAL, CELIA I -0.21 -7.99
137 7/18/2017 2016030278 LAZAGA, NORMA SANTOS -0.56 -10.84
138 7/20/2017 2016010017 ARREOLA, TERESITA SAPON -0.88 -12.86
139 7/7/2017 2016060032 TEODORO, NOVELETA A -0.17 -12.65
140 7/10/2017 2016020176 ORDOÑEZ, ELIEZER B -0.12 -12.04
141 7/17/2017 2016020006 SORIANO, FLORDELIZA GALLEGO -0.12 -15.92
142 7/20/2017 2016020154 YARCIA, ALFREDO JR A. -0.61 -12.71
143 7/17/2017 2016030012 BANGAD, BENIDO LANNU -0.82 -10.94
144 7/20/2017 2016020057 ACUÑA, ERLINDA RAMOS -0.96 -13.56
145 7/20/2017 2016020051 TAMAYO, LEONIDA MINA -0.58 -7.42
146 7/20/2017 2015110002 GALVIZO, CLARITA SABADO -0.5 -9.62
147 7/5/2017 2016030255 GALICIA, CAYETANA CARUB -0.21 -2.49
148 7/24/2017 2016040173 BULAN, SANTIAGO L. -0.27 -7.21
149 7/31/2017 2016030137 CORPUZ , OSCAR -0.77 -6.25
150 7/17/2017 2016030128 TAMBAOAN, BRIGIDA TORALBA -0.05 -2.33
151 7/24/2017 2016020133 TAN , ANTONIO ARIOTA 509.97 502.83
152 2016090124 AGUSTIN, ROGELIO CAÑEDO 430.89 303.61
153 7/8/2017 2016060137 SOMERA, JESUSA ALIPIO 602.67 578.67
154 2016020184 TABULINAR, NORMA B -0.19 -16.44
155 7/19/2017 2016010052 ESTILLORE, SUSANA FABIA -1.32 27
156 2016070012 GACAYAN, CORAZON ALINDADA 1170.65 1165.83
157 7/18/2017 2016020002 LASTRELLA, ARSENIA C. 0.08 -40.87
158 2016030227 FERNANDEZ, FELIZARDO LORENZO -0.92 -5.72
159 2016020104 mendoza, jose 400.9 925.86
160 7/5/2017 2016060125 MARCOS, FELY ANG 341.24 329.6
161 2016040272 REYES, CONRADO VALERA -0.3 -13.08
162 7/3/2017 2016040222 ROCA, TOMMY TULIO 646.69 619.88
163 2016070100 DELOS REYES, AMELIA PASION 255.08 247.32
164 2016030206 MARCOS, ROLANDO B. 201.45 183.64
165 2016050284 AQUINO, EDGARDO ABALOS
166 2016060186 SALGADO, AMY C
167 2016060186 SALGADO, AMY C
168 2015120022 SANTOS , JESUSA LIWAG
DIFF ORIG_Diff
40.52 40.52
0.28 0.28
0.26 0.26
0.24 0.24
84.8 84.8
178.82 178.82
979.12 979.12
680.05 680.05
373.42 373.42
143.68 143.68
1297.45 1297.45
4.7 4.7
861.18 861.18
36 36
0.2 -0.2
100 100
100 100
100 100
100 100
100 100
285.6 285.6
100 100
975 975
350 350
0.01 0.01
0.01 0.01
0.02 0.02
0.02 0.02
0.02 0.02
0.03 0.03
0.02 0.02
0.02 0.02
0.01 0.01
0.01 0.02
0.01 0.01
0.02 0.02
0.03 0.03
0.02 0.02
0.02 0.02
0.02 0.02
0.02 0.02
0.01 0.01
3.9 3.89
7.77 7.78
 4.56 4.56
4.56 4.56
4.56 4.56
6.4 6.4
11.04 11.04
4.56 4.56
7.76 7.76
7.54 7.53
8.7 8.7
10.28 10.28
17.64 17.64
17.4 17.4
11.4 11.4
31.52 31.52
27.13 27.13
19.94 19.92
18.75 18.76
17.4 17.39
20.61 20.62
25.28 25.26
13.68 13.68
23.66 23.65
13.68 13.68
25.9 25.9
29 29.01
32.14 32.15
23.16 23.14
16.66 16.65
21.3 21.29
23.12 23.12
19.91 19.89
9.16 9.15
20.39 20.39
2.28 2.28
2.28 2.28
2.98 2.98
5.06 5.06
11.52 11.52
7.8 7.79
5.94 5.94
4.56 4.56
7.8 7.8
5.96 5.94
13.16 13.16
15.4 15.4
 8 7.99
6.84 6.84
6.84 6.84
11.9 11.88
10.28 10.27
9.12 9.12
9.12 9.12
9.36 10.34
23.04 23.04
13.04 13.04
9.12 9.12
9.12 9.12
15.13 15.12
13.96 13.94
12.1 12.09
12.34 12.32
11.4 11.4
11.4 11.4
19.94 19.95
38.32 38.3
16.7 16.68
13.68 13.68
13.68 13.68
15.05 15.06
15.52 15.52
22.68 22.69
23.82 23.82
24.27 24.28
19.42 19.43
15.96 15.96
24.74 24.72
22.58 22.58
3.58 3.57
3.66 3.66
5.04 5.02
8.46 8.46
17.2 17.2
14.42 14.4
26.46 26.46
25.24 25.24
13.68 13.68
30.28 30.28
18.47 18.45
17.46 15.18
12.94 12.93
13.16 13.16
7.8 7.8
10.28 10.27
11.98 11.98
12.46 12.46
11.92 11.92
15.8 15.79
12.1 12.09
10.12 10.11
12.6 12.61
6.84 6.84
9.12 9.12
2.28 2.28
6.94 6.94
5.48 5.48
2.28 2.28
6.94 6.94
2.28 2.28
23.98 23.98
16.24 16.22
25.68 25.71
4.82 4.82
40.77 40.79
4.8 4.79
8.22 8.22
11.64 11.64
12.78 12.78
26.81 26.78
7.76 7.76
17.81 17.82
12.8 12.8
731 0
3 0
250 0
Particulars
double take up of adv. Payment on bill 1 in Payment History
unapplied advance payment of bill # 1 and payment not shown in payment history
unappplied advance payment on bill # 2 in payment history
unapplied advance payment on bill #1 in payment history
dcm119 for the mos. Of Aug. Sept. & Oct. not applied in payment history
dcm 117 on bill # 3 not applied in payment history
dcm 120 on bill # 3 not applied in payment history
dcm 116 on bill # 3 not applied in payment history
dcm 118 on bill # 4 not applied in payment history
dcm 121 on bill # 4not applied in payment history
dcm 115 on bill # 6 not applied in payment history
dcm 112 on bill # 6 not applied in payment history
dcm 114 on bill # 7 not applied in payment history
MOR0002613; - 'OR4519 not applied in payment history
double application of advance payment bill 1 at payment history
MSV0028152-Recon fee not shown in Payt Hist. bal and Teller's module
MSV0016473-Recon fee not shown in Payt Hist. bal and Teller's module
MSV0021907-Recon fee not shown in Payt Hist. bal and Teller's module
MSV0024484-Recon fee not shown in Payt Hist. and Teller's module
MSV0030164-Recon fee not shown in Payt Hist. bal and Teller's module
MOR0001627-double take up of adv. Payment bal in Payment History OR#3883
MSV0030164-Recon fee not shown in Payt Hist. bal and Teller's module
MSV0020845-Recon fee not shown in Payt Hist. bal and Teller's module
MSV0020285-Recon fee not shown in Payt Hist. bal and Teller's module
pls. check rounding off
rounding
rounding
rounding
rounding
rounding
rounding
rounding
rounding
rounding
rounding
rounding
rounding
rounding
rounding
rounding
rounding
rounding bill 2
sc bill # 1
sc bill # 1 to bill # 2
sc bill # 1 to bill # 2
sc bill # 1 to bill # 2
sc bill # 1 to bill # 2
sc bill # 1 to bill # 2
sc bill # 1 to bill # 2
sc bill # 1 to bill # 2
sc bill # 1 to bill # 3
sc bill # 1 to bill # 3
sc bill # 1 to bill # 3
sc bill # 1 to bill # 4
sc bill # 1 to bill # 5
sc bill # 1 to bill # 5
sc bill # 1 to bill # 5
sc bill # 1 to bill # 6
sc bill # 1 to bill # 6
sc bill # 1 to bill # 6
sc bill # 1 to bill # 6
sc bill # 1 to bill # 6
sc bill # 1 to bill # 6
sc bill # 1 to bill # 6
sc bill # 1 to bill # 6
sc bill # 1 to bill # 6
sc bill # 1 to bill # 6
sc bill # 1 to bill # 6
sc bill # 1 to bill # 6
sc bill # 1 to bill # 7
sc bill # 1 to bill # 7
sc bill # 1 to bill # 7
sc bill # 1 to bill # 7
sc bill # 1 to bill # 7
sc bill # 1 to bill # 7
sc bill # 1 to bill # 7
sc bill # 1,3,4,5,6,7
sc bill # 2
sc bill # 2
sc bill # 2
sc bill # 2
sc bill # 2 and bill # 5
sc bill # 2 to bill # 3
sc bill # 2 to bill # 3
sc bill # 2 to bill # 3
sc bill # 2 to bill # 3
sc bill # 2 to bill # 3
sc bill # 2 to bill # 3
sc bill # 2 to bill # 4
sc bill # 2 to bill # 4
sc bill # 2 to bill # 4
sc bill # 2 to bill # 4
sc bill # 2 to bill # 5
sc bill # 2 to bill # 5
sc bill # 2 to bill # 5
sc bill # 2 to bill # 5
sc bill # 2 to bill # 5
sc bill # 2 to bill # 5
sc bill # 2 to bill # 5
sc bill # 2 to bill # 5
sc bill # 2 to bill # 5
sc bill # 2 to bill # 5
sc bill # 2 to bill # 6
sc bill # 2 to bill # 6
sc bill # 2 to bill # 6
sc bill # 2 to bill # 6
sc bill # 2 to bill # 6
sc bill # 2 to bill # 6
sc bill # 2 to bill # 7
sc bill # 2 to bill # 7
sc bill # 2 to bill # 7
sc bill # 2 to bill # 7
sc bill # 2 to bill # 7
sc bill # 2 to bill # 7
sc bill # 2 to bill # 7
sc bill # 2 to bill # 7
sc bill # 2 to bill # 8
sc bill # 2 to bill # 8
sc bill # 2 to bill # 8
sc bill # 2 to bill # 9
sc bill # 2,3,4,6
sc bill # 3
sc bill # 3
sc bill # 3 to bill # 4
sc bill # 3 to bill # 5
sc bill # 3 to bill # 6
sc bill # 3 to bill # 7
sc bill # 3 to bill # 7
sc bill # 3 to bill # 8
sc bill # 3 to bill # 8
sc bill # 3 to bill # 9
sc bill # 3,4,5
sc bill # 3,5,6,7
sc bill # 4 and bill #7
sc bill # 4 to bill # 5
sc bill # 4 to bill # 5
sc bill # 4 to bill # 7
sc bill # 5 to bill # 6
sc bill # 5 to bill # 6
sc bill # 5 to bill # 7
sc bill # 5 to bill # 9
sc bill # 5 to bill # 9
sc bill # 6 and bill # 7
sc bill # 6 to bill # 8
sc bill # 6 to bill # 8
sc bill # 6 to bill # 9
sc bill # 7
sc bill # 7
sc bill # 7 to bill # 8
sc bill # 8
sc bill # 9
sc bill #1
sc bill #1,3,4,5
sc bill #2 to 7
sc bill #2, 4,5,6,7,8
SC BILL #4
sc of bill # 2 to bill # 8
sc of bill # 6 and 7
(sc of bill # 9 and 10, amount of 8.22)
sc of bill # to bill #5
sc of bill #1 to bill #6
sc of bill #1.4,6,7
sc of bill #2 to 4
sc of bill #2 to bill #8
12%VAT on 5%Senior Citizen Discount at SL for BILL 1-5
Double take up of AR-Installment for DP of P728 at SL
Double take up of AR-Installment for DP of P728 at SL
Disconnection Fee
ActionDonebyITSS DATE1 Type ApplyIn username timestamp
MANUAL
MANUAL MINUS TO PAYMENT HISTORY
MANUAL
MANUAL MINUS TO PAYMENT HISTORY
MANUAL MINUS TO PAYMENT HISTORY
MANUAL MINUS TO PAYMENT HISTORY
MANUAL MINUS TO PAYMENT HISTORY
MANUAL MINUS TO PAYMENT HISTORY
MANUAL MINUS TO PAYMENT HISTORY
MANUAL MINUS TO PAYMENT HISTORY
MANUAL MINUS TO PAYMENT HISTORY
MANUAL MINUS TO PAYMENT HISTORY
MANUAL MINUS TO PAYMENT HISTORY
MANUAL MINUS TO PAYMENT HISTORY
MANUAL ADD TO PAYMENT HISTORY
RECON FEE back to Additional charges
RECON FEE NOTHING TO DO
RECON FEE NOTHING TO DO
RECON FEE back to Additional charges
RECON FEE back to Additional charges
MANUAL ADD TO PAYMENT HISTORY
RECON FEE back to Additional charges
RECON FEE back to Additional charges
RECON FEE back to Additional charges
rounding MINUS TO PAYMENT HISTORY
rounding NOTHING TO DO
rounding NOTHING TO DO
rounding NOTHING TO DO
rounding NOTHING TO DO
rounding NOTHING TO DO
rounding NOTHING TO DO
rounding NOTHING TO DO
rounding NOTHING TO DO
rounding MINUS TO PAYMENT HISTORY
rounding NOTHING TO DO
rounding NOTHING TO DO
rounding NOTHING TO DO
rounding NOTHING TO DO
rounding NOTHING TO DO
rounding NOTHING TO DO
rounding NOTHING TO DO
rounding MINUS TO PAYMENT HISTORY
OK sc OK
NOT OK sc NOT OK
OK sc OK
OK sc OK
OK sc OK
NOT OK sc NOT OK
NOT OK sc NOT OK
OK sc OK
OK sc OK
NOT OK sc NOT OK
NOT OK sc NOT OK
NOT OK sc NOT OK
OK sc OK
NOT OK sc NOT OK
OK sc OK
OK sc OK
NOT OK sc OK
NOT OK sc NOT OK
OK sc NOT OK
NOT OK sc OK
OK sc NOT OK
NOT OK sc NOT OK
OK sc OK
NOT OK sc NOT OK
OK sc OK
NOT OK sc NOT OK
NOT OK sc NOT OK
OK sc NOT OK
NOT OK sc NOT OK
NOT OK sc NOT OK
NOT OK sc NOT OK
OK sc OK
NOT OK sc NOT OK
NOT OK sc NOT OK
NOT OK sc NOT OK
OK sc OK
OK sc OK
NOT OK sc NOT OK
OK sc OK
OK sc OK
NOT OK sc NOT OK
OK sc OK
OK sc OK
OK sc OK
NOT OK sc NOT OK
OK sc OK
NOT OK sc NOT OK
NOT OK sc NOT OK
OK sc OK
OK sc OK
NOT OK sc NOT OK
NOT OK sc NOT OK
OK sc OK
OK sc OK
NOT OK sc NOT OK
OK sc OK
NOT OK sc NOT OK
OK sc OK
OK sc OK
OK sc OK
NOT OK sc NOT OK
NOT OK sc NOT OK
NOT OK sc NOT OK
OK sc OK
OK sc OK
OK sc NOT OK
NOT OK sc NOT OK
NOT OK sc NOT OK
OK sc OK
OK sc OK
NOT OK sc NOT OK
NOT OK sc NOT OK
NOT OK sc NOT OK
NOT OK sc NOT OK
OK sc NOT OK
NOT OK sc NOT OK
OK sc OK
NOT OK sc NOT OK
NOT OK sc NOT OK
NOT OK sc NOT OK
NOT OK sc NOT OK
NOT OK sc NOT OK
OK sc OK
NOT OK sc NOT OK
NOT OK sc NOT OK
NOT OK sc OK
OK sc OK
OK sc OK
NOT OK sc NOT OK
NOT OK sc NOT OK
OK sc OK
NOT OK sc NOT OK
NOT OK sc OK
OK sc OK
NOT OK sc NOT OK
NOT OK sc NOT OK
OK sc OK
OK sc OK
NOT OK sc NOT OK
NOT OK sc NOT OK
OK sc OK
NOT OK sc NOT OK
OK sc OK
OK sc OK
OK sc OK
NOT OK sc NOT OK
OK sc OK
OK sc OK
NOT OK sc NOT OK
OK sc OK
OK sc OK
NOT OK sc NOT OK
NOT OK sc NOT OK
OK sc OK
OK sc NOT OK
NOT OK sc NOT OK
OK sc OK
NOT OK sc NOT OK
NOT OK sc NOT OK
NOT OK sc NOT OK
OK sc OK
NOT OK sc OK
OK sc OK
OK MANUAL from part 2 OK from part 2
OK MANUAL from part 2 OK from part 2
OK MANUAL from part 2 OK from part 2
isApply

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