Ledger


SUPPLIER INFORMATION


TRANSACTION INFO
Base ID NE Date Type Reference DV# Bank Check # Remarks Amount Balance
1 0 06/15/2021 1 1234 345 test 1 55000.00 55000.00
3 0 06/15/2021 1 12312312 345 3123131 11111.00 66111.00
2 0 06/28/2021 -1 23444 test 2 1000.00 65111.00
4 0 06/28/2021 1 2344444 test 4 1111.00 66222.00
8 0 06/29/2021 -1 2432423 423434343 10000.00 56222.00
9 0 06/29/2021 1 213121 PO no 5 120000.00 176222.00
11 0 07/24/2021 -2 123444412 345 BDO 123322424 PO2 50000.00 126222.00
12 0 07/24/2021 -2 432423423 345 BPI 213234434343 PO2 15520.72 110701.28
14 0 08/22/2021 -1 123455 test 2000.00 108701.28
28 -1 12/08/2021 1 PO#: TESTING PO Generated From Order 3191.00 111892.28
47 -1 01/31/2022 1 PO#: TEST COST Generated From Order 2000.00 113892.28