ADP PharmaRundate:

Corporation
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Payment Processing
Runtime:Advice
15:30:45

Posted by Parked by Vendor

Vendor Name
Reference Invoice Number
Posting DateDue Date Transaction Type

MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
FZDISCIPULO
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT
MRGAMBOA
MVNUGUIT

ANTONIO P. VYTINGCO
6020 JR.3.1E+09
ARIANE L. AMATORIO
9086 3.1E+09
ARLENE T. SOMERA
9094 3.1E+09
CARISSA J. CATALAN
9098 3.1E+09
CARISSA J. CATALAN
6022 3.1E+09
CONSTANCIO
RFYGRUBAY
7/15-18 JR3.1E+09
DIORELL TENGSON
6399 3.1E+09
DIORELL TENGSON
6398 3.1E+09
FRANCES P.9467L
BOTIGAN
AP-EMP3.1E+09
HERALD CLARENCE
9091
M. AMBAYEC
3.1E+09
JENELYN EUGENIO
6397 3.1E+09
KASSEY MAY FRANCES
9087 D.3.1E+09
SUEDE
KASSEY MAY FRANCES
9097 D.3.1E+09
SUEDE
LEO MARIANO
9454L AP-EMP3.1E+09
LORELIE ALORIA 9072 3.1E+09
LORELIE ALORIA
6251 NEG BAL3.1E+09
MARC GIL VELOTA
9460L AP-EMP3.1E+09
MARIA JOCELYN
RF 8/6INCIONG3.1E+09
MARICEL I. GALIDO
8804 3.1E+09
MARICEL I. GALIDO
9096 3.1E+09
MARK KIRBY R. PASAY
9099 3.1E+09
MARK KIRBY R. PASAY
9088 3.1E+09
MARK KIRBY R. PASAY
9085 3.1E+09
MARK KIRBY R. PASAY
9074 3.1E+09
MEDARDO G.
9481L
ABAAP-EMP
JR.
3.1E+09
MERCY B. ESTRADA
6032 3.1E+09
MERCY B. ESTRADA
9073 3.1E+09
MERCY B. ESTRADA
9463L AP-EMP3.1E+09
NELIA LOPEZ
9075 3.1E+09
OHARRA CHRISTINE
6034
V. TOLEDO
3.1E+09
REYSON M. TRINIDAD
9089 3.1E+09
RON CHARLES CASTILLO
6033 3.1E+09
SID L. CATALUA
ER 7/28-30 3.1E+09
SID L. CATALUA9093 3.1E+09
VAL DENIS TOTOL9095 3.1E+09
VAL DENIS TOTOL9090 3.1E+09
VAL DENIS TOTOL9092 3.1E+09
WEBSTER M. OLARTE
8807 3.1E+09

* Total

796
840
909
802
802
419
440
440
808
837
411
805
805
413
401
401
420
406
833
833
912
912
912
912
803
804
804
804
433
839
834
430
811
811
421
421
421
917

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Prepared by:
Received by:Payment Run Date and Identification:
________________________
________________________
_____________________________________
Madeline V. Nuguit

Amount
-20,000.00
-2,000.00
-1,000.00
-600
-1,800.00
-4,026.28
-900
-2,500.00
-116
-770
-30,000.00
-1,000.00
-1,000.00
-770
-37,500.00
-0.54
-200
-13,200.00
-1,000.00
-1,500.00
-400
-700
-700
-400
-1,314.00
-1,000.00
-1,000.00
-280
-15,000.00
-3,500.00
-4,500.00
-1,000.00
-129
-500
-3,500.00
-3,500.00
-3,000.00
-2,600.00
-162,905.82

08/23/2013

Dynamic List Display

Pascual Laboratories Incorporated

Summary of Cash Advances and Liquidations
Vendor

Vendor Name
Payment Doc

Invoice No

401 LORELIE ALORIA

3500004653 3100004664
401 LORELIE ALORIA
3500004653 3100004664

Reference Account No
9072
9072

21200
11401

401 LORELIE ALORIA

3500004654 3100004676 6251 NEG BAL 21200
401 LORELIE ALORIA
3500004654 3100004676 6251 NEG BAL 11401
406 MARIA JOCELYN
3500004655
INCIONG 3100004675 RF 8/6
406 MARIA JOCELYN
3500004655
INCIONG 3100004675 RF 8/6
406 MARIA JOCELYN
3500004655
INCIONG 3100004675 RF 8/6

21200
54015
54015

411 JENELYN EUGENIO

3500004656 3100004667
411 JENELYN EUGENIO
3500004656 3100004667

21200
11401

6397
6397

413 LEO MARIANO3500004657 3100004673 9454L AP-EMP 21200

413 LEO MARIANO3500004657 3100004673 9454L AP-EMP 21201
419
419
419
419

CONSTANCIO 3500004658
YGRUBAY JR
CONSTANCIO 3500004658
YGRUBAY JR
CONSTANCIO 3500004658
YGRUBAY JR
CONSTANCIO 3500004658
YGRUBAY JR

3100004669
3100004669
3100004669
3100004669

RF 7/15-18
RF 7/15-18
RF 7/15-18
RF 7/15-18

21200
54019
54019
54016

420 MARC GIL VELOTA

3500004659 3100004672 9460L AP-EMP 21200
420 MARC GIL VELOTA
3500004659 3100004672 9460L AP-EMP 21201
421 VAL DENIS TOTOL
3500004660 3100004656
421 VAL DENIS TOTOL
3500004660 3100004656

9095
9095

21200
11401

421 VAL DENIS TOTOL

3500004661 3100004657
421 VAL DENIS TOTOL
3500004661 3100004657

9090
9090

11401
21200

421 VAL DENIS TOTOL

3500004662 3100004658
421 VAL DENIS TOTOL
3500004662 3100004658

9092
9092

21200
11401

430 RON CHARLES3500004663

CASTILLO
3100004663
430 RON CHARLES3500004663
CASTILLO
3100004663

6033
6033

21200
11401

433 NELIA LOPEZ 3500004664 3100004665

433 NELIA LOPEZ 3500004664 3100004665

9075
9075

21200
11401

440 DIORELL TENGSON

3500004665 3100004642
440 DIORELL TENGSON
3500004665 3100004642

6399
6399

21200
11401

440 DIORELL TENGSON

3500004666 3100004643
440 DIORELL TENGSON
3500004666 3100004643

6398
6398

21200
11401

796 ANTONIO P. VYTINGCO

3500004667
JR. 3100004668
796 ANTONIO P. VYTINGCO
3500004667
JR. 3100004668

6020
6020

21200
11401

802 CARISSA J. CATALAN

3500004668 3100004640
802 CARISSA J. CATALAN
3500004668 3100004640

9098
9098

21200
11401

802 CARISSA J. CATALAN

3500004669 3100004641
802 CARISSA J. CATALAN
3500004669 3100004641

6022
6022

21200
11401

803 MEDARDO G. 3500004670

ABA JR.
3100004674 9481L AP-EMP 21200
803 MEDARDO G. 3500004670
ABA JR.
3100004674 9481L AP-EMP 21201
804 MERCY B. ESTRADA
3500004671 3100004648
804 MERCY B. ESTRADA
3500004671 3100004648

6032
6032

11401
21200

804 MERCY B. ESTRADA

3500004672 3100004649
804 MERCY B. ESTRADA
3500004672 3100004649

9073
9073

21200
11401

804 MERCY B. ESTRADA

3500004673 3100004670 9463L AP-EMP 21200
804 MERCY B. ESTRADA
3500004673 3100004670 9463L AP-EMP 21201
805 KASSEY MAY FRANCES
3500004674
D. SUEDE
3100004653
805 KASSEY MAY FRANCES
3500004674
D. SUEDE
3100004653

9087
9087

21200
11401

805 KASSEY MAY FRANCES

3500004675
D. SUEDE
3100004654
805 KASSEY MAY FRANCES
3500004675
D. SUEDE
3100004654

9097
9097

21200
11401

808 FRANCES P. BOTIGAN

3500004676 3100004671 9467L AP-EMP 21200
808 FRANCES P. BOTIGAN
3500004676 3100004671 9467L AP-EMP 21201
811 SID L. CATALUA
3500004677 3100004616 ER 7/28-30
811 SID L. CATALUA
3500004677 3100004616 ER 7/28-30
811 SID L. CATALUA
3500004677 3100004616 ER 7/28-30

21200
52042
52043

811 SID L. CATALUA

3500004678 3100004659
811 SID L. CATALUA
3500004678 3100004659

9093
9093

21200
11401

833 MARICEL I. GALIDO

3500004679 3100004651
833 MARICEL I. GALIDO
3500004679 3100004651

8804
8804

21200
11401

833 MARICEL I. GALIDO

3500004680 3100004652

9096

11401

833 MARICEL I. GALIDO

3500004680 3100004652

9096

21200

834 REYSON M. TRINIDAD

3500004681 3100004660
834 REYSON M. TRINIDAD
3500004681 3100004660

9089
9089

21200
11401

837 HERALD CLARENCE

3500004682
M. AMBAYEC
3100004661
837 HERALD CLARENCE
3500004682
M. AMBAYEC
3100004661

9091
9091

21200
11401

839 OHARRA CHRISTINE

3500004683
V. TOLEDO
3100004662
839 OHARRA CHRISTINE
3500004683
V. TOLEDO
3100004662

6034
6034

21200
11401

840 ARIANE L. AMATORIO

3500004684 3100004666
840 ARIANE L. AMATORIO
3500004684 3100004666

9086
9086

21200
11401

909 ARLENE T. SOMERA

3500004685 3100004655
909 ARLENE T. SOMERA
3500004685 3100004655

9094
9094

21200
11401

912 MARK KIRBY R.3500004686

PASAY
3100004644
912 MARK KIRBY R.3500004686
PASAY
3100004644

9099
9099

21200
11401

912 MARK KIRBY R.3500004687

PASAY
3100004645
912 MARK KIRBY R.3500004687
PASAY
3100004645

9088
9088

21200
11401

912 MARK KIRBY R.3500004688

PASAY
3100004646
912 MARK KIRBY R.3500004688
PASAY
3100004646

9085
9085

21200
11401

912 MARK KIRBY R.3500004689

PASAY
3100004647
912 MARK KIRBY R.3500004689
PASAY
3100004647

9074
9074

21200
11401

917 WEBSTER M. OLARTE

3500004690 3100004650
917 WEBSTER M. OLARTE
3500004690 3100004650

8807
8807

21200
11401

Display

Account Description

Debit

Accounts Payable - Non-Trade

Advances to Employees

37,500.00

Accounts Payable - Non-Trade

Advances to Employees

0.54

Accounts Payable - Non-Trade

Promo - Conventions
Promo - Conventions

6,600.00
6,600.00

Accounts Payable - Non-Trade

Advances to Employees
Accounts Payable - Non-Trade
Accounts Payable - Employees
Accounts Payable - Non-Trade
Promo - Representation
Promo - Representation
Promo - Sponsorship
Accounts Payable - Non-Trade
Accounts Payable - Employees
Accounts Payable - Non-Trade
Advances to Employees
Advances to Employees
Accounts Payable - Non-Trade

30,000.00

770

244
782.28
3,000.00

200

3,500.00
3,500.00

Credit

Particulars

37,500.00 UPL#01 9072 AUDIWAX & NYSCOMB PRODUCT TRANING

UPL#01 9072 AUDIWAX & NYSCOMB PRODUCT TRANING
0.54 UPL#01 6251 NEG BAL LORELIE ALORIA
UPL#01 6251 NEG BAL LORELIE ALORIA

13,200.00 UPL#01 RF 8/6 ROOM ACCOM FOR THE DSAP NATL CONV
UPL#01 RF 8/6 ROOM ACCOM FOR THE DSAP NATL CONV
UPL#01 RF 8/6 ROOM ACCOM FOR THE DSAP NATL CONV
30,000.00 UPL#01 6397 ASOMEXPERINCE AUG 24-25,2013
UPL#01 6397 ASOMEXPERINCE AUG 24-25,2013
770 UPL#01 9454L AP-EMP LEO MARIANO
UPL#01 9454L AP-EMP LEO MARIANO
4,026.28 UPL#01 RF 7/15-18
UPL#01 RF 7/15 PR ACTIVITY
UPL#01 RF 7/16 PR ACTIVITY
UPL#01 RF 7/18 MEAL SPONSORSHIP
200 UPL#01 9460L AP-EMP MARC GIL VELOTA
UPL#01 9460L AP-EMP MARC GIL VELOTA
3,500.00 UPL#01 9095 MEAL SPONSORSHIP DR P.REYES
UPL#01 9095 MEAL SPONSORSHIP DR P.REYES
UPL#01 9090 MEAL SPONSORSHIP DR M. CHICO
3,500.00 UPL#01 9090 MEAL SPONSORSHIP DR M. CHICO

Accounts Payable - Non-Trade

Advances to Employees

3,000.00

3,000.00 UPL#01 9092 SNACKS DR B. JARO

UPL#01 9092 SNACKS DR B. JARO

Accounts Payable - Non-Trade

Advances to Employees

1,000.00

1,000.00 UPL#01 6033 FREE CLINIC DR K.PASCUAL

UPL#01 6033 FREE CLINIC DR K.PASCUAL

Accounts Payable - Non-Trade

Advances to Employees

15,000.00

15,000.00 UPL#01 9075 MEALS,GAS, RAFFLE PRIZES FOR UP-PGH OB

UPL#01 9075 MEALS,GAS, RAFFLE PRIZES FOR UP-PGH OB

Accounts Payable - Non-Trade

Advances to Employees

900

Accounts Payable - Non-Trade

Advances to Employees

2,500.00

2,500.00 UPL#01 6398 MEAL SPONSORSHIP DR C.ALINEA

UPL#01 6398 MEAL SPONSORSHIP DR C.ALINEA

Accounts Payable - Non-Trade

Advances to Employees

20,000.00

20,000.00 UPL#01 6020 ASOMEXPERIENCE AUG 24-25,2013

UPL#01 6020 ASOMEXPERIENCE AUG 24-25,2013

Accounts Payable - Non-Trade

Advances to Employees

600

Accounts Payable - Non-Trade

Advances to Employees
Accounts Payable - Non-Trade
Accounts Payable - Employees
Advances to Employees
Accounts Payable - Non-Trade
Accounts Payable - Non-Trade
Advances to Employees
Accounts Payable - Non-Trade
Accounts Payable - Employees

900 UPL#01 6399 SNACKS DR C.JUICO,A.ACOSTA

UPL#01 6399 SNACKS DR C.JUICO,A.ACOSTA

600 UPL#01 9098 BDAY GIFT DR L. SANCOVAL

UPL#01 9098 BDAY GIFT DR L. SANCOVAL

1,800.00

1,800.00 UPL#01 6022 SNACKS DR L.ANNA

UPL#01 6022 SNACKS DR L.ANNA

1,314.00

1,314.00 UPL#01 9481L AP-EMP MEDARDO G. ABA JR.

UPL#01 9481L AP-EMP MEDARDO G. ABA JR.

1,000.00

1,000.00

280

UPL#01 6032 CALLING CARD DR M.SESE

1,000.00 UPL#01 6032 CALLING CARD DR M.SESE
1,000.00 UPL#01 9073 RX AD DR S.VILLAS, H.BARCENAS
UPL#01 9073 RX AD DR S.VILLAS, H.BARCENAS
280 UPL#01 9463L AP-EMP MERCY B. ESTRADA
UPL#01 9463L AP-EMP MERCY B. ESTRADA

Accounts Payable - Non-Trade

Advances to Employees

1,000.00

1,000.00 UPL#01 9087 RX PAD DR R. RICALDE,R.RAMOS

UPL#01 9087 RX PAD DR R. RICALDE,R.RAMOS

Accounts Payable - Non-Trade

Advances to Employees

1,000.00

1,000.00 UPL#01 9097 SNACKS DR B.MINA, Z.DELA PAZ

UPL#01 9097 SNACKS DR B.MINA, Z.DELA PAZ

Accounts Payable - Non-Trade

Accounts Payable - Employees

116

116 UPL#01 9467L AP-EMP FRANCES P. BOTIGAN

UPL#01 9467L AP-EMP FRANCES P. BOTIGAN

Accounts Payable - Non-Trade

Communication Expenses Fax/Internet
Postage and Courier Service

29
100

129 UPL#30 ER 7/28-30

UPL#30 ER 7/28-30
UPL#30 ER 7/28-30

500

500 UPL#01 9093 RX PAD DR P.REGALADO

UPL#01 9093 RX PAD DR P.REGALADO

Accounts Payable - Non-Trade

Advances to Employees
Accounts Payable - Non-Trade
Advances to Employees

1,000.00

1,000.00 UPL#01 8804 RX PAD DR GLORIA D, AIDA INITNG

UPL#01 8804 RX PAD DR GLORIA D, AIDA INITNG

Advances to Employees

1,500.00

UPL#01 9096 SNACKS DR E.GALLARDO,C.UY,C.UY

Accounts Payable - Non-Trade

1,500.00 UPL#01 9096 SNACKS DR E.GALLARDO,C.UY,C.UY

Accounts Payable - Non-Trade

Advances to Employees

4,500.00 UPL#01 9089 MEAL SPONSORSHIP dr g.bacnis

UPL#01 9089 MEAL SPONSORSHIP dr g.bacnis

Accounts Payable - Non-Trade

Advances to Employees

4,500.00

770

770 UPL#01 9091 PR-PATIENT RECORD DR R.LOGUINSA

UPL#01 9091 PR-PATIENT RECORD DR R.LOGUINSA

Accounts Payable - Non-Trade

Advances to Employees

3,500.00

3,500.00 UPL#01 6034 PR-PRIZE & TROPHY DR M. DELMO

UPL#01 6034 PR-PRIZE & TROPHY DR M. DELMO

Accounts Payable - Non-Trade

Advances to Employees

2,000.00

2,000.00 UPL#01 9086 DINE OUT DR J.MAJAM

UPL#01 9086 DINE OUT DR J.MAJAM

Accounts Payable - Non-Trade

Advances to Employees

1,000.00

1,000.00 UPL#01 9094 FS-FUN RUN ACTIVITY DR R.ONITOLA

UPL#01 9094 FS-FUN RUN ACTIVITY DR R.ONITOLA

Accounts Payable - Non-Trade

Advances to Employees

400

400 UPL#01 9099 CALLING CARD DR E.SANTIAGO

UPL#01 9099 CALLING CARD DR E.SANTIAGO

700

700 UPL#01 9088 RX PAD DR C.ABE

UPL#01 9088 RX PAD DR C.ABE

700

700 UPL#01 9085 RX PAD DR J. LACEDA

UPL#01 9085 RX PAD DR J. LACEDA

400

400 UPL#01 9074 CALLING CARD DR E.TELEG

UPL#01 9074 CALLING CARD DR E.TELEG

Accounts Payable - Non-Trade

Advances to Employees
Accounts Payable - Non-Trade
Advances to Employees
Accounts Payable - Non-Trade
Advances to Employees
Accounts Payable - Non-Trade
Advances to Employees

2,600.00
162,905.82

2,600.00 UPL#01 8807 PR-ACTIVITY/SCHOOL ATTACK

UPL#01 8807 PR-ACTIVITY/SCHOOL ATTACK
162,905.82

MB PRODUCT TRANING
MB PRODUCT TRANING

R THE DSAP NATL CONVENT

R THE DSAP NATL CONVENT
R THE DSAP NATL CONVENT

UG 24-25,2013
UG 24-25,2013

P DR P.REYES
P DR P.REYES

P DR M. CHICO
P DR M. CHICO

PRIZES FOR UP-PGH OB

PRIZES FOR UP-PGH OB

P DR C.ALINEA
P DR C.ALINEA

AUG 24-25,2013
AUG 24-25,2013

H.BARCENAS
H.BARCENAS

DE,R.RAMOS
DE,R.RAMOS
Z.DELA PAZ
Z.DELA PAZ

D, AIDA INITNG
D, AIDA INITNG

RDO,C.UY,C.UY

RDO,C.UY,C.UY

P dr g.bacnis
P dr g.bacnis

D DR R.LOGUINSA
D DR R.LOGUINSA
DR M. DELMO
DR M. DELMO

TY DR R.ONITOLA
TY DR R.ONITOLA