Ledger


SUPPLIER INFORMATION


TRANSACTION INFO
Base ID NE Date Type Reference DV# Bank Check # Remarks Amount Balance
16 0 12/01/2021 -2 0001 1 bpi 14344 100 sacks urea 185000.00 -185000.00
35 -1 12/08/2021 1 PO#: DR#450142 Generated From Order 340000.00 155000.00
36 -1 01/03/2022 1 PO#: test no. 1 Generated From Order 50000.00 205000.00
17 0 01/26/2022 -2 PO#450142 2 BPI 1234 PAYMENT 155000.00 50000.00
42 -1 01/26/2022 1 PO#: PO#99 Generated From Order 165000.00 215000.00
690 -1 08/01/2022 1 PO#: DR#26153/DR#26194 Generated From Order 1821500.00 2036500.00
693 -1 08/02/2022 1 PO#: DR#26230/26330 Generated From Order 2461760.00 4498260.00
694 -1 08/03/2022 1 PO#: DR#26329/26237/26328/26154/26331/26429/26431 Generated From Order 5192260.00 9690520.00
699 -1 08/03/2022 1 PO#: DR # 26393 DUMANGAS Generated From Order 1232000.00 10922520.00
702 -1 08/04/2022 1 PO#: dr # 26456 /dr # 26432 ap Generated From Order 1719500.00 12642020.00
715 -1 08/06/2022 1 PO#: dr # 26463 /dr 26455 ap Generated From Order 1831500.00 14473520.00
718 -1 08/08/2022 1 PO#: dr # 26504 /dr # 26588 Generated From Order 2240000.00 16713520.00
1118 -1 12/16/2022 1 PO#: DR # 29267 AP DUMANGAS Generated From Order 577500.00 17291020.00
1176 -1 01/04/2023 1 PO#: DR # 30019 AP Generated From Order 445500.00 17736520.00
1181 -1 01/05/2023 1 PO#: DR # 30085 AP Generated From Order 544500.00 18281020.00
1184 -1 01/06/2023 1 PO#: DR # 30094 AP Generated From Order 1094500.00 19375520.00
1186 -1 01/07/2023 1 PO#: DR#30142DR#30160DR#30152DR#30151/30139 Generated From Order 2704500.00 22080020.00
1189 -1 01/09/2023 1 PO#: DR # 30243 AP Generated From Order 544500.00 22624520.00
1200 -1 01/12/2023 1 PO#: DR # 30309 DR # 30141 AP Generated From Order 894500.00 23519020.00
1201 -1 01/12/2023 1 PO#: DR # 30275 / DR # 30285 AP Generated From Order 794500.00 24313520.00
3150 -1 08/02/2024 1 PO#: DR # 44567/DR # 44568-43-44- AP Generated From Order 940130.00 25253650.00