Pag

Ledger transaction list

Focus Global Inc

Main account Name

501007 COST OF SALES-COUNTERTOP & OTHERS
Date number Voucher Posting type Ledger account Description Amount in transaction currency Amount in accounting currency Amount in reporting currency Account Num
Debit Credit Debit Credit Debit Credit
11/26/2019 FGI-598876 APV0036186 Ledger journal 501007-HF-TP-CE-00-- 111619-DM-123 Freight PHP 7,144.56 0.00 7,144.56 0.00 7,144.56 0.00 501007
11/26/2019 FGI-598876 APV0036186 Ledger journal 501007-HF-TP-CE-00-- 111619-DM-123 Freight PHP 20.00 0.00 20.00 0.00 20.00 0.00 501007
11/27/2019 FGI-599054 APV0036195 Ledger journal 501007-HF-SK-PO-00--PRO05 SK_Full Payment -TRT PHP 12,419.64 0.00 12,419.64 0.00 12,419.64 0.00 501007
11/27/2019 FGI-604668 JV0031325 Ledger journal 501007-HF-SK-PO-00-- JV0031164; SS- PHP 2,700.00 0.00 2,700.00 0.00 2,700.00 0.00 501007
11/27/2019 FGI-604669 JV0031326 Ledger journal 501007-HF-SK-PO-00-- APV0034136; FELPORT PHP 30,313.19 0.00 30,313.19 0.00 30,313.19 0.00 501007
11/27/2019 FGI-604669 JV0031326 Ledger journal 501007-HF-SK-PO-00-- INTERNATIONAL
JV0031164; SS- PHP 14,000.00 0.00 14,000.00 0.00 14,000.00 0.00 501007
11/27/2019 FGI-604670 JV0031327 Ledger journal 501007-HF-SK-PO-00-- JV0031164; SS- PHP 7,000.00 0.00 7,000.00 0.00 7,000.00 0.00 501007
11/27/2019 FGI-604671 JV0031328 Ledger journal 501007-HF-BF-R1-00-- JV0031164; SS- PHP 7,000.00 0.00 7,000.00 0.00 7,000.00 0.00 501007
11/27/2019 FGI-604672 JV0031329 Ledger journal 501007-HF-SK-BG-00-- JV0031164; SS- PHP 3,500.00 0.00 3,500.00 0.00 3,500.00 0.00 501007
11/27/2019 FGI-604673 JV0031330 Ledger journal 501007-HF-SK-PO-SV-- JV0031164; SS- PHP 4,500.00 0.00 4,500.00 0.00 4,500.00 0.00 501007
11/27/2019 FGI-604674 JV0031331 Ledger journal 501007-HF-SK-PO-SV-- JV0031164; SS- PHP 7,000.00 0.00 7,000.00 0.00 7,000.00 0.00 501007
11/27/2019 FGI-604675 JV0031332 Ledger journal 501007-HF-SK-PO-00-- APV0035525; PHP 2,100.00 0.00 2,100.00 0.00 2,100.00 0.00 501007
Totals 97,697.39 0.00 97,697.39 0.00
Net difference 97,697.39
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Account Description

COST OF SALES-COUNTERTOP &

COST OF SALES-COUNTERTOP &
COST OF SALES-COUNTERTOP &
COST OF SALES-COUNTERTOP &
COST OF SALES-COUNTERTOP &
OTHERS
COST OF SALES-COUNTERTOP &
COST OF SALES-COUNTERTOP &
COST OF SALES-COUNTERTOP &
COST OF SALES-COUNTERTOP &
COST OF SALES-COUNTERTOP &
COST OF SALES-COUNTERTOP &
COST OF SALES-COUNTERTOP &