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    Sakib Hossain
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    This document is a general ledger report for ABC Corporation from July 2021 to June 2022. It shows transactions debiting and crediting the accounts payables account for general materials. Several journal entries were made to record the purchase of reagents and their payment. The balance in the accounts payable account increased over time as more reagents were purchased on credit and decreased as payments were made until the ending balance was 0.

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    This document is a general ledger report for ABC Corporation from July 2021 to June 2022. It shows transactions debiting and crediting the accounts payables account for general materials. Several journal entries were made to record the purchase of reagents and their payment. The balance in the accounts payable account increased over time as more reagents were purchased on credit and decreased as payments were made until the ending balance was 0.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views3 pages

    ABC Corporation

    Uploaded by

    Sakib Hossain
    This document is a general ledger report for ABC Corporation from July 2021 to June 2022. It shows transactions debiting and crediting the accounts payables account for general materials. Several journal entries were made to record the purchase of reagents and their payment. The balance in the accounts payable account increased over time as more reagents were purchased on credit and decreased as payments were made until the ending balance was 0.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Healthcare Diagnostic Center Ltd.

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,


    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    General Ledger of: ABC Corporation -AP


    Cost Center &
    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    Opening Balance 129.17
    22-SEP-21 JV12109060516 Accounts Payables-General Materials CC: 0.00 3,000.00 - 3,129.17
    ( Reagent Store Inventrories )
    Stock Transaction No:1210000014400 SA:ABC Corporation
    ID:1210000005892 PO:,1210000005892, -AP
    Supplier: 3001344, Pur. Order No:
    JV12109060514 Accounts Payables-General Materials CC: 0.00 3,000.00 - 6,129.17
    ( Reagent Store Inventrories )
    Stock Transaction No:1210000014398 SA:ABC Corporation
    ID:1210000005892 PO:,1210000005892, -AP
    Supplier: 3001344, Pur. Order No:
    JV12109060515 Accounts Payables-General Materials CC: 0.00 3,000.00 - 9,129.17
    ( Reagent Store Inventrories )
    Stock Transaction No:1210000014399 SA:ABC Corporation
    ID:1210000005892 PO:,1210000005892, -AP
    Supplier: 3001344, Pur. Order No:
    JV12109060513 Accounts Payables-General Materials CC: 0.00 5,000.00 - 14,129.17
    ( Reagent Store Inventrories )
    Stock Transaction No:1210000014397 SA:ABC Corporation
    ID:1210000005892 PO:,1210000005892, -AP
    Supplier: 3001344, Pur. Order No:
    JV12109060512 Accounts Payables-General Materials CC: 0.00 5,000.00 - 19,129.17
    ( Reagent Store Inventrories )
    Stock Transaction No:1210000014396 SA:ABC Corporation
    ID:1210000005892 PO:,1210000005892, -AP
    Supplier: 3001344, Pur. Order No:
    16-OCT-21 BPV12110000525 Accounts Payables-General Materials CC: 19,000.00 0.00 - 129.17
    ( VDS on Vendors/Suppliers, TDS on
    Vendors/Suppliers, Dhaka Bank Ltd SA:ABC Corporation
    A/C: 2191000005506 ) -AP
    Reagent bill paid. Cheque no-1066818,
    15-MAR-22 JV12203090440 Accounts Payables-General Materials CC: 0.00 5,000.00 - 5,129.17
    ( Reagent Store Inventrories )
    Stock Transaction No:1220000019044 SA:ABC Corporation
    ID:1220000008072 PO:,1220000008072, -AP
    Supplier: 3001344, Pur. Order No:
    JV12203090441 Accounts Payables-General Materials CC: 0.00 5,000.00 - 10,129.17
    ( Reagent Store Inventrories )
    Stock Transaction No:1220000019045 SA:ABC Corporation
    ID:1220000008072 PO:,1220000008072, -AP
    Supplier: 3001344, Pur. Order No:
    13-APR-22 CPV12204001853 Accounts Payables-General Materials CC: 10,129.00 0.00 - 0.17
    ( VDS on Vendors/Suppliers, TDS on
    Vendors/Suppliers, Cash In Hand-Main SA:ABC Corporation
    ) -AP
    Bill paid.,
    23-APR-22 JV12204095853 Accounts Payables-General Materials CC: 0.00 13,596.78 - 13,596.95
    ( Reagent Store Inventrories )
    Stock Transaction No:1220000020184 SA:ABC Corporation
    ID:1220000008270 PO:,1220000008270, -AP
    Supplier: 3001344, Pur. Order No:
    JV12204095852 Accounts Payables-General Materials CC: 0.00 6,992.63 - 20,589.58
    ( Reagent Store Inventrories )
    Stock Transaction No:1220000020183 SA:ABC Corporation
    ID:1220000008270 PO:,1220000008270, -AP

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    23-APR-22 JV12204095855 Accounts Payables-General Materials CC: 0.00 16,024.77 - 36,614.35
    ( Reagent Store Inventrories )
    Stock Transaction No:1220000020186 SA:ABC Corporation
    ID:1220000008270 PO:,1220000008270, -AP
    Supplier: 3001344, Pur. Order No:
    JV12204095854 Accounts Payables-General Materials CC: 0.00 29,135.95 - 65,750.30
    ( Reagent Store Inventrories )
    Stock Transaction No:1220000020185 SA:ABC Corporation
    ID:1220000008270 PO:,1220000008270, -AP
    Supplier: 3001344, Pur. Order No:
    JV12204095851 Accounts Payables-General Materials CC: 0.00 8,741.00 - 74,491.30
    ( Reagent Store Inventrories )
    Stock Transaction No:1220000020182 SA:ABC Corporation
    ID:1220000008270 PO:,1220000008270, -AP
    Supplier: 3001344, Pur. Order No:
    JV12204095850 Accounts Payables-General Materials CC: 0.00 14,568.00 - 89,059.30
    ( Reagent Store Inventrories )
    Stock Transaction No:1220000020181 SA:ABC Corporation
    ID:1220000008270 PO:,1220000008270, -AP
    Supplier: 3001344, Pur. Order No:
    JV12204095856 Accounts Payables-General Materials CC: 0.00 12,819.82 - 1,01,879.12
    ( Reagent Store Inventrories )
    Stock Transaction No:1220000020187 SA:ABC Corporation
    ID:1220000008270 PO:,1220000008270, -AP
    Supplier: 3001344, Pur. Order No:
    JV12204095847 Accounts Payables-General Materials CC: 0.00 8,740.79 - 1,10,619.90
    ( Reagent Store Inventrories )
    Stock Transaction No:1220000020178 SA:ABC Corporation
    ID:1220000008270 PO:,1220000008270, -AP
    Supplier: 3001344, Pur. Order No:
    JV12204095848 Accounts Payables-General Materials CC: 0.00 15,150.70 - 1,25,770.60
    ( Reagent Store Inventrories )
    Stock Transaction No:1220000020179 SA:ABC Corporation
    ID:1220000008270 PO:,1220000008270, -AP
    Supplier: 3001344, Pur. Order No:
    JV12204095849 Accounts Payables-General Materials CC: 0.00 12,819.82 - 1,38,590.42
    ( Reagent Store Inventrories )
    Stock Transaction No:1220000020180 SA:ABC Corporation
    ID:1220000008270 PO:,1220000008270, -AP
    Supplier: 3001344, Pur. Order No:
    25-APR-22 JV12204096015 Accounts Payables-General Materials CC: 0.00 16,150.00 - 1,54,740.42
    ( Reagent Store Inventrories )
    Stock Transaction No:1220000020204 SA:ABC Corporation
    ID:1220000008384 PO:,1220000008384, -AP
    Supplier: 3001344, Pur. Order No:
    JV12204096016 Accounts Payables-General Materials CC: 0.00 31,350.00 - 1,86,090.42
    ( Reagent Store Inventrories )
    Stock Transaction No:1220000020205 SA:ABC Corporation
    ID:1220000008384 PO:,1220000008384, -AP
    Supplier: 3001344, Pur. Order No:
    14-MAY-22 BPV12205000713 Accounts Payables-General Materials CC: 1,86,090.00 0.00 - 0.42
    ( VDS on Vendors/Suppliers, TDS on
    Vendors/Suppliers, Dhaka Bank Ltd SA:ABC Corporation
    A/C: 2191000005506 ) -AP
    Reagent bill paid. Chq# 1117560,

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com
    Healthcare Diagnostic Center Ltd.
    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207,
    Phone:+880 961 000 1277 From 01-JUL-21
    Upto 30-JUN-22
    Accounts General Ledger Report

    Cost Center &


    Date Invoice ID Particular Debit Amt Credit Amt Balance
    Sub Account
    06-JUN-22 JV12206101190 Accounts Payables-General Materials CC: 0.00 16,223.28 - 16,223.70
    ( Reagent Store Inventrories )
    Stock Transaction No:1220000021109 SA:ABC Corporation
    ID:1220000008551 PO:,1220000008551, -AP
    Supplier: 3001344, Pur. Order No:
    JV12206101188 Accounts Payables-General Materials CC: 0.00 29,496.89 - 45,720.59
    ( Reagent Store Inventrories )
    Stock Transaction No:1220000021107 SA:ABC Corporation
    ID:1220000008551 PO:,1220000008551, -AP
    Supplier: 3001344, Pur. Order No:
    JV12206101187 Accounts Payables-General Materials CC: 0.00 26,547.21 - 72,267.80
    ( Reagent Store Inventrories )
    Stock Transaction No:1220000021106 SA:ABC Corporation
    ID:1220000008551 PO:,1220000008551, -AP
    Supplier: 3001344, Pur. Order No:
    JV12206101189 Accounts Payables-General Materials CC: 0.00 6,882.61 - 79,150.41
    ( Reagent Store Inventrories )
    Stock Transaction No:1220000021108 SA:ABC Corporation
    ID:1220000008551 PO:,1220000008551, -AP
    Supplier: 3001344, Pur. Order No:
    07-JUN-22 BPV12206000741 Accounts Payables-General Materials CC: 79,150.00 0.00 - 0.41
    ( VDS on Vendors/Suppliers, TDS on
    Vendors/Suppliers, Dhaka Bank Ltd SA:ABC Corporation
    A/C: 2191000005506 ) -AP
    Chq# 1117589,
    19-JUN-22 JV12206102850 Accounts Payables-General Materials CC: 0.00 13,768.81 - 13,769.22
    ( Reagent Store Inventrories )
    Stock Transaction No:1220000021145 SA:ABC Corporation
    ID:1220000008568 PO:,1220000008568, -AP
    Supplier: 3001344, Pur. Order No:
    JV12206102851 Accounts Payables-General Materials CC: 0.00 1,239.19 - 15,008.41
    ( Reagent Store Inventrories )
    Stock Transaction No:1220000021146 SA:ABC Corporation
    ID:1220000008568 PO:,1220000008568, -AP
    Supplier: 3001344, Pur. Order No:
    Current Balance 2,94,369.00 3,09,248.24

    Closing Balance 15,008.41

    In Word: Taka Fifteen Thousand Eight and Forty One Paisa Only

    23/2, Khilji Road, Block-B, Shyamoli, Mohammadpur, Dhaka-1207


    E-mail: info@hdcl.com Web : www.hdclbd.com Vendor : www.mysoftltd.com

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