Ledger


SUPPLIER INFORMATION


TRANSACTION INFO
Base ID NE Date Type Reference DV# Bank Check # Remarks Amount Balance
72 -1 02/12/2022 1 PO#: 1696 Generated From Order 61680.00 61680.00
1175 -1 01/04/2023 1 PO#: SO#22676 Generated From Order 392936.44 454616.44
1178 -1 01/05/2023 1 PO#: Panay#22676 Generated From Order 66000.00 520616.44
1191 -1 01/10/2023 1 PO#: SO#8556 1/6/2023 Generated From Order 35064.00 555680.44
1195 -1 01/11/2023 1 PO#: Panay#8556 Generated From Order 96260.00 651940.44
1194 -1 01/11/2023 1 PO#: SO # 8576 /CI # 79064 Generated From Order 317006.52 968946.96