Professional Documents
Culture Documents
Acc. Desc.
Dept. No.
Ref. 1
Ref. 2
Acc. No.: 9050-120 (Home DR = 35,288.00, Home CR = 4,538.00, Home Balance = 30,750.00)
12/30/1899
RENTAL OF HOSTEL
BALANCE B/F
7/1/2015
PV1507027 000897
7/1/2015
PV1507029 000899
7/1/2015
PV1507030 000900
7/1/2015
PV1507031 000901
7/10/2015
PV1507028 000898
8/1/2015
PV1508057 000973
8/1/2015
PV1508058 000974
8/1/2015
PV1508059 000975
8/1/2015
PV1508060 000976
8/1/2015
PV1508061 000977
8/27/2015
PV1508042 001003
8/27/2015
PV1508043 001004
8/27/2015
PV1508044 001005
8/27/2015
PV1508045 001006
8/27/2015
PV1508046 001007
9/28/2015
JV1509008
9/28/2015
PV1509056 001073
9/28/2015
PV1509057 001074
9/28/2015
PV1509058 001075
9/28/2015
PV1509059 001076
9/28/2015
PV1509060 001077
10/26/2015
PV1510048 001131
10/26/2015
PV1510049 001132
10/26/2015
PV1510050 001139
10/26/2015
PV1510051 001134
11/30/2015
JV1511030
12/1/2015
PV1512014 001200
12/1/2015
PV1512015 001201
12/1/2015
PV1512016 001202
12/1/2015
PV1512017 001203
1/7/2016
PV1601014 001267
1/7/2016
PV1601015 001268
1/7/2016
PV1601016 001269
1/7/2016
PV1601017 001270
2/1/2016
PV1602018 001321
2/1/2016
PV1602019 001322
2/1/2016
PV1602020 001323
2/1/2016
PV1602021 001324
2/16/2016
PV1602052 001391
2/16/2016
PV1602053 001392
2/16/2016
PV1602054 001393
2/16/2016
PV1602055 001394
3/1/2016
INV0045
4/1/2016
PV1604017 001473
4/1/2016
PV1604018 001474
4/1/2016
PV1604019 001475
4/1/2016
PV1604020 001476
4/12/2016
PV1604041 001532
4/12/2016
PV1604042 001533
4/12/2016
PV1604044 001535
4/12/2016
PV1604045 001536
5/1/2016
PR-000926
5/14/2016
PV1605028 001614
5/14/2016
PV1605029 001615
5/14/2016
PV1605030 001616
5/14/2016
PV1605031 001617
6/17/2016
PV1606036 001676
6/17/2016
PV1606037 001677
6/17/2016
PV1606038 001678
6/17/2016
PV1606039 001679
INV0045
Desc.
500
500
500
1000
600
1600
600
2200
500
2700
RENTAL OF HOSTE
500
3200
RENTAL OF HOSTE
500
3700
RENTAL OF HOSTE
500
4200
RENTAL OF HOSTE
600
4800
RENTAL OF HOSTE
600
5400
RENTAL AT 05-74
500
5900
RENTAL AT 04-53
500
6400
RENTAL AT 05-76
500
6900
RENTAL AT 05-08
600
7500
RENTAL AT 05-77
600
8100
500
7600
RENTAL OF HOSTEL
500
8100
RENTAL OF HOSTE
500
8600
RENTAL OF HOSTE
500
9100
RENTAL OF HOSTE
600
9700
RENTAL OF HOSTE
600
10300
RENTAL AT 04-53
500
10800
RENTAL AT 05-76
500
11300
RENTAL OF HOSTE
600
11900
RENTAL OF HOSTE
600
12500
RENTAL OF HOSTE
500
13000
RENTAL OF HOSTE
500
13500
RENTAL OF HOSTE
500
14000
RENTAL OF HOSTE
600
14600
RENTAL OF HOSTE
600
15200
RENTAL OF HOSTEL
500
15700
RENTAL OF HOSTEL
500
16200
RENTAL OF HOSTEL
600
16800
RENTAL OF HOSTEL
600
17400
RENTAL OF HOSTEL
500
17900
RENTAL OF HOSTEL
500
18400
RENTAL OF HOSTE
600
19000
RENTAL OF HOSTE
600
19600
RENTAL OF HOSTEL
500
20100
RENTAL AT 05-76
500
20600
RENTAL AT 05-08
600
21200
RENTAL AT 05-77
600
21800
4038
25838
RENTAL AT 05-77
600
26438
RENTAL AT 05-76
500
26938
RENTAL OF HOSTE
600
27538
RENTAL AT 04-53
500
28038
RENTAL OF04-53
550
28588
RENTAL AT 05-76
500
29088
RENTAL OF HOSTE
600
29688
RENTAL OF HOSTE
600
30288
RENTAL OF HOSTE
RENTAL OF HOSTEL
4038
26250
550
26800
RENTAL AT 05-76
500
27300
RENTAL OF HOSTE
600
27900
RENTAL OF HOSTE
600
28500
550
29050
RENTAL OF HOSTE
500
29550
RENTAL OF HOSTE
600
30150
RENTAL OF HOSTE
600
30750
###
4,538.00
30,750.00
###
4,538.00
30,750.00