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ID-GLLEDGER GENERAL LEDGER - DETAIL
Thu Jul 23 03:06 PM 1998 SISCA - Santiago Page 1
For Period Ending 07/31/98
Division 01
Beginning
Account Description Balance
PD J.E. Num Source Trans Date Description Amount
11101 GENERAL CASHBOX 2011.70
Balance: 0.00 2011.70 *
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11102 PETTY CASH 213.98
Balance: 0.00 213.98 *
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11103 BANCO BHD -24169.36
7 ARPMT CR 07/08/98 CASH RECEIVED BATCH# 285 7434.72
7 739 CD 07/09/98 CASH DISBURSEMENTS -9415.38
7 740 CD 07/09/98 CASH DISBURSEMENTS -221.11
7 ARPMT CR 07/15/98 CASH RECEIVED BATCH# 287 317.50
7 ARPMT CR 07/15/98 CASH RECEIVED BATCH# 290 439.50
Balance: -1444.77 -25614.13 *
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11104 CITY BANK 4758.20
7 ARPMT CR 07/15/98 CASH RECEIVED BATCH# 293 6533.89
Balance: 6533.89 11292.09 *
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11105 TROPICAL BANK -94403.08
7 738 CD 07/08/98 CASH DISBURSEMENTS -326938.85
7 ARPMT CR 07/08/98 CASH RECEIVED BATCH# 275 3264.80
7 ARPMT CR 07/08/98 CASH RECEIVED BATCH# 279 12892.50
7 ARPMT CR 07/08/98 CASH RECEIVED BATCH# 282 176188.22
7 ARPMT CR 07/08/98 CASH RECEIVED BATCH# 281 3489.60
7 741 CD 07/15/98 CASH DISBURSEMENTS -316172.96
7 742 CD 07/15/98 CASH DISBURSEMENTS -4992.00
7 ARPMT CR 07/15/98 CASH RECEIVED BATCH# 288 44566.10
7 ARPMT CR 07/15/98 CASH RECEIVED BATCH# 286 3118.00
7 ARPMT CR 07/15/98 CASH RECEIVED BATCH# 289 136.00
7 ARPMT CR 07/15/98 CASH RECEIVED BATCH# 301 1255.82
7 ARPMT CR 07/15/98 CASH RECEIVED BATCH# 291 9259.16
7 ARPMT CR 07/15/98 CASH RECEIVED BATCH# 297 130921.06
Balance: -263012.55 -357415.63 *
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11106 WAREHOUSE PETTY CASH 213.99
Balance: 0.00 213.99 *
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