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  • Samuel Debebe: Vendor Ledgersfor The Period From Jan 1, 2016 To Jan 31, 2016

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    samuel debebe
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    The document is a ledger report showing transactions for multiple vendors from January 1, 2016 to January 31, 2016. It lists the vendor ID and name, transaction dates, numbers, types, amounts paid and owed, and running balance for each vendor. Vendors included are AT, BL, GL, and GY, with transactions ranging from balance forwards, credits, and payments made and received during the month. The report totals the amounts paid, credited, and the ending balance across all vendors for the period.

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    VENDOR LEDGER

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    The document is a ledger report showing transactions for multiple vendors from January 1, 2016 to January 31, 2016. It lists the vendor ID and name, transaction dates, numbers, types, amounts paid and owed, and running balance for each vendor. Vendors included are AT, BL, GL, and GY, with transactions ranging from balance forwards, credits, and payments made and received during the month. The report totals the amounts paid, credited, and the ending balance across all vendors for the period.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    21 views1 page

    Samuel Debebe: Vendor Ledgersfor The Period From Jan 1, 2016 To Jan 31, 2016

    Uploaded by

    samuel debebe
    The document is a ledger report showing transactions for multiple vendors from January 1, 2016 to January 31, 2016. It lists the vendor ID and name, transaction dates, numbers, types, amounts paid and owed, and running balance for each vendor. Vendors included are AT, BL, GL, and GY, with transactions ranging from balance forwards, credits, and payments made and received during the month. The report totals the amounts paid, credited, and the ending balance across all vendors for the period.

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    © All Rights Reserved
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    SAMUEL

    Filter Criteria DEBEBE


    includes: Report order is byVendor
    ID. LedgersFor the Period From Jan 1, 2016 to Jan 31, 2016

    Vendor ID Vendor Date Trans No Type Paid Debit Amt Credit Amt Balance
    A2001 AT 1/1/16 Balance Fwd 3,600.00
    A2001 AT 1/10/16 0050 CDJ 4,560.00 4,560.00 3,600.00
    A2001 AT 1/11/16 0095 PJ 11,400.00 15,000.00
    A2001 AT 1/15/16 0097 PJ * 9,120.00 24,120.00
    A2001 AT 1/20/16 0053 CDJ 3,600.00 20,520.00
    A2001 AT 1/24/16 0056 CDJ 9,120.00 11,400.00
    BL 2001 BL 1/1/16 Balance Fwd 2,000.00
    BL 2001 BL 1/23/16 0055 CDJ 2,000.00 0.00
    BL 2001 BL 1/24/16 0101 PJ 400.00 400.00
    BL 2001 BL 1/25/16 0102 PJ 1,250.00 1,650.00
    BL 2001 BL 1/27/16 0057 CDJ 40.00 40.00 1,650.00
    GL 2001 GL 1/1/16 Balance Fwd 2,180.00
    GL 2001 GL 1/12/16 0051 CDJ 3,500.00 3,500.00 2,180.00
    GL 2001 GL 1/13/16 0096 PJ 32,000.00 34,180.00
    GL 2001 GL 1/16/16 0098 PJ * 10,500.00 44,680.00
    GL 2001 GL 1/22/16 0054 CDJ 2,180.00 42,500.00
    GL 2001 GL 1/25/16 0057 CDJ 10,500.00 32,000.00
    GY 2001 GY 1/1/16 Balance Fwd 4,000.00
    GY 2001 GY 1/17/16 0013 PJ 300.00 4,300.00
    GY 2001 GY 1/18/16 0052 CDJ 75.00 75.00 4,300.00
    GY 2001 GY 1/20/16 0100 PJ * 250.00 4,550.00
    GY 2001 GY 1/28/16 0060 CDJ 4,000.00 550.00
    GY 2001 GY 1/29/16 0061 CDJ 250.00 300.00

    Report Total 39,825.00 73,395.00 45,350.00

    12/28/2020 at 04:44:27 Page: 1

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