Ledger


SUPPLIER INFORMATION



TRANSACTION INFO

Base ID NE Date Type Reference DV# Bank Check # Remarks Amount Balance
15 0 08/29/2021 -1 123 12312 3123123 12312 123123 123123123123.00 -123123123123.00
1177 -1 01/04/2023 1 PO#: DR # 1634 ATW# 6674 /DR# 596 ATW# 6671 Generated From Order 3025000.00 -123120098123.00
1180 -1 01/05/2023 1 PO#: DR # 1637 ATW# 6676/DR # 1636 ATW# 6675 Generated From Order 2242000.00 -123117856123.00
1183 -1 01/06/2023 1 PO#: DR # 1646 /ATW # 6677 Generated From Order 1402500.00 -123116453623.00
1185 -1 01/07/2023 1 PO#: DR # 1660 ATW # 6684 Generated From Order 1094500.00 -123115359123.00
1188 -1 01/09/2023 1 PO#: DR # 1666 ATW # 6689 Generated From Order 850500.00 -123114508623.00
1192 -1 01/10/2023 1 PO#: DR # 1667 ATW # 6691 Generated From Order 1094500.00 -123113414123.00
1199 -1 01/11/2023 1 PO#: DR # 1680 ATW # 6693 Generated From Order 895500.00 -123112518623.00
1196 -1 01/11/2023 1 PO#: DR # 1673 ATW # 6690 Generated From Order 1094500.00 -123111424123.00
3408 -1 10/04/2024 1 PO#: DR # 6617 ATW # 8509/DR # 6599 ATW # 8508 Generated From Order 674100.00 -123110750023.00