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    September 06, 2016

    Uploaded by

    Tyrant Macam
    This document outlines cash advances made for various shipping consignees and purposes. It includes 26 entries listing the consignee, purpose of the cash advance, bill of lading number, amount of the advance, and date. The total amount of cash advances made was $402,378. It also shows the remaining cash advance balance of $35,205.40 as of September 6, 2016.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    September 06, 2016

    Uploaded by

    Tyrant Macam
    13 views2 pages
    This document outlines cash advances made for various shipping consignees and purposes. It includes 26 entries listing the consignee, purpose of the cash advance, bill of lading number, amount of the advance, and date. The total amount of cash advances made was $402,378. It also shows the remaining cash advance balance of $35,205.40 as of September 6, 2016.

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    SEPTEMBER 06, 2016.xlsx

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    This document outlines cash advances made for various shipping consignees and purposes. It includes 26 entries listing the consignee, purpose of the cash advance, bill of lading number, amount of the advance, and date. The total amount of cash advances made was $402,378. It also shows the remaining cash advance balance of $35,205.40 as of September 6, 2016.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    13 views2 pages

    September 06, 2016

    Uploaded by

    Tyrant Macam
    This document outlines cash advances made for various shipping consignees and purposes. It includes 26 entries listing the consignee, purpose of the cash advance, bill of lading number, amount of the advance, and date. The total amount of cash advances made was $402,378. It also shows the remaining cash advance balance of $35,205.40 as of September 6, 2016.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    Consignee
    FLORA - PE
    FLORA - PE
    FLORA - PE
    FLORA - PE
    FLORA - PE
    KENMED - UNDERPADS
    KENMED - UNDERPADS
    KENMED - UNDERPADS
    ALLTOP - FABRICS
    ALLTOP - FABRICS
    ALLTOP - FABRICS
    ALLTOP - FABRICS
    ALLTOP - FABRICS
    ALLTOP - FABRICS
    ALLTOP - FABRICS
    INDOPLAS - ROLLER
    INDOPLAS - ROLLER
    INDOPLAS - ROLLER
    INDOPLAS - ROLLER
    INDOPLAS - ROLLER
    INDOPLAS - ROLLER
    INMED - MEDICAL
    MISC
    MISC
    MISC
    MISC

    CASH ADVANCES
    -3,622
    204,000
    150,000
    35,000.00
    17,000
    402,378

    Purpose
    TAXES
    WAREHOUSE
    DELIVERY
    TRUCKING
    ESCORT
    THC& DEPOSIT
    PROCESSING
    OVERTIME
    TAXES
    THC& DEPOSIT
    ARRASTRE
    OVERTIME
    BROKER'S FEE
    TRUCKING
    DELIVERY
    DEPOSIT
    ARRASTRE
    BROKER'S FEE
    OVERTIME
    MANO
    DELIVERY
    PROCESSING
    ALLOWANCE
    XEROX
    DEPOSIT ALLTOP
    TRANSPORTATION0

    Bill of Lading
    118192E101221
    118192E101221
    118192E101221
    118192E101221
    118192E101221
    SNL6XMPL005335
    SNL6XMPL005335
    SNL6XMPL005335
    OOLU2576792860
    OOLU2576792860
    OOLU2576792860
    OOLU2576792860
    OOLU2576792860
    OOLU2576792860
    OOLU2576792860
    CNTAO0000082559
    CNTAO0000082559
    CNTAO0000082559
    CNTAO0000082559
    CNTAO0000082559
    CNTAO0000082559
    SNL6NBLA451761
    FAYE
    HAPI
    PNB
    REMY

    DATE
    9/6/2016 OVER FROM 09/05/2016
    9/6/2016 METROBANK
    9/6/2016 EASTWESTBANK
    9/6/2016 BDO - FLORA
    9/6/2016 BDO - FLORA
    REMAINING:

    35,205.40

    Amount
    26,144.00
    19,383.52
    1,000.00
    6,500.00
    600.00
    57,660.00
    790.00
    12,000.00
    105,372.00
    55,226.00
    11,215.74
    9,000.00
    1,000.00
    10,500.00
    120.00
    14,000.00
    10,403.34
    1,000.00
    9,000.00
    2,400.00
    220.00
    954.00
    1,000.00
    324.00
    10,628.00
    732.00

    367,172.60

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