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Document Number	Trancode SEQ	Date Created	Date Modified	Date Closed	Date Posted	Transaction Date	Credit	Debit	Period Code	Transaction Journal SEQ	GL Number	Other Code	User Created	User Modified	Remarks
JV000001	JOURNAL VOUCHER		11/16/2015	03/31/2015	01/31/2015	05/07/2015		7349.41	201501	1194	600	60006		EFBERNABE	TO RECORD INTEREST EARNED FOR THE QUARTER ENDING MARCH 31, 2015

JV000001	JOURNAL VOUCHER		11/16/2015	03/31/2015	01/31/2015	05/07/2015	7349.41		201501	1195	800	80002		EFBERNABE	TO RECORD INTEREST EARNED FOR THE QUARTER ENDING MARCH 31, 2015

PI00001	PAYMENT INSTRUCTION	09/10/2015	09/24/2015	03/31/2015	01/31/2015	09/10/2015		68313787.97	201501	16563	600	60002	EFBERNABE	EFBERNABE	ALLOCATION

PI00001	PAYMENT INSTRUCTION	09/10/2015	09/24/2015	03/31/2015	01/31/2015	09/10/2015		8474232.72	201501	16564	600	60005	EFBERNABE	EFBERNABE	ALLOCATION

PI00001	PAYMENT INSTRUCTION	09/10/2015	09/24/2015	03/31/2015	01/31/2015	09/10/2015	76788020.69		201501	16565	600	60006	EFBERNABE	EFBERNABE	ALLOCATION

PI00002	PAYMENT INSTRUCTION	09/22/2015	09/24/2015	04/30/2015	02/28/2015	09/22/2015		139331959.62	201502	16604	600	60002	EFBERNABE	EFBERNABE	ALLOCATION

PI00002	PAYMENT INSTRUCTION	09/22/2015	09/24/2015	04/30/2015	02/28/2015	09/22/2015		14973969.18	201502	16605	600	60005	EFBERNABE	EFBERNABE	ALLOCATION

PI00002	PAYMENT INSTRUCTION	09/22/2015	09/24/2015	04/30/2015	02/28/2015	09/22/2015	154305928.80		201502	16606	600	60006	EFBERNABE	EFBERNABE	ALLOCATION

PI00003	PAYMENT INSTRUCTION	09/22/2015	09/24/2015	04/30/2015	02/28/2015	09/22/2015		40000	201502	16607	600	60003	EFBERNABE	EFBERNABE	TRANSFER

PI00003	PAYMENT INSTRUCTION	09/22/2015	09/24/2015	04/30/2015	02/28/2015	09/22/2015	40000		201502	16608	600	60005	EFBERNABE	EFBERNABE	TRANSFER

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