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Error in GL 1

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Jevan Ong
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4 views

Error in GL 1

Uploaded by

Jevan Ong
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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OR DR DR DATE REF DEP SLIP NO. REF CHECK NO.

5/27/2023 48533 204849 5/5/2023


5/27/2023 48533 204703 4/27/2023
5/27/2023 48533 204702 4/27/2023
5/27/2023 48533 204850 5/5/2023
5/27/2023 48533 204960 5/10/2023
5/27/2023 48533 204961 5/10/2023
5/27/2023 48533 203990 3/18/2023
5/27/2023 48533 204767 4/29/2023

6/30/2023 48788 204567 4/20/2023 FULLY PAID


6/30/2023 48788 205056 5/15/2023 FULLY PAID
6/30/2023 48788 205109 5/17/2023 FULLY PAID
6/30/2023 48788 205158 5/19/2023 FULLY PAID
5/25/2023 48514 205066 5/20/2023 FULLY PAID
6/30/2023 48788 205173 5/20/2023 FULLY PAID
6/30/2023 48788 205292 5/26/2023 FULLY PAID
6/30/2023 48788 205293 5/26/2023 FULLY PAID
6/30/2023 48788 205302 5/27/2023 FULLY PAID
6/30/2023 48788 205303 5/27/2023 FULLY PAID
6/30/2023 48788 205304 5/27/2023 FULLY PAID
6/30/2023 48788 205305 5/27/2023 FULLY PAID
6/30/2023 48788 205306 5/27/2023 FULLY PAID
6/30/2023 48788 205431 6/3/2023 FULLY PAID
6/30/2023 48788 205432 6/3/2023 FULLY PAID
6/30/2023 48788 205433 6/3/2023 FULLY PAID
6/30/2023 48788 205574 6/10/2023 FULLY PAID
6/30/2023 48788 205575 6/10/2023 FULLY PAID
6/30/2023 48788 205576 6/10/2023 FULLY PAID
6/30/2023 48788 205577 6/10/2023 FULLY PAID
SR-101 5/16/2023

5/26/2023 48525 204329


205614
205615
NO PROBLEM?
205616
205645
PAID
PAID
PAID
PAID
PAID
PAID
PAID
PAID
PAID
PAID
PAID
PAID
PAID
PAID
PAID
PAID
PAID
PAID
PAID
PAID
DR DATE DR OR DATE OR
5/12/2023 205021 48519

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