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Inventory Ledger

The document shows stock details of various products from December 1st to December 31st including purchases, sales and balance quantities. It tracks the date, product details like name and code, quantities purchased and sold, unit costs, and balance quantities on hand. The bottom section summarizes accessories purchases totaling 18,886.5, cash and charge sales totaling 19,408.75, leaving a balance of 7,246.5.

Uploaded by

Jamirah Lhene Ramos
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
586 views7 pages

Inventory Ledger

The document shows stock details of various products from December 1st to December 31st including purchases, sales and balance quantities. It tracks the date, product details like name and code, quantities purchased and sold, unit costs, and balance quantities on hand. The bottom section summarizes accessories purchases totaling 18,886.5, cash and charge sales totaling 19,408.75, leaving a balance of 7,246.5.

Uploaded by

Jamirah Lhene Ramos
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Product : CD Rom

Code: 52X
Purchases Sold Balance
Date Ref Quantity unit cost Amount Quatity Unit cost Amount Quantity Unit cost
12.01 1 1150
12.01 4 1210
12.02 1 1150 1150 4 1210
12.23 1 1210 1210 3 1210

Product: CD Rw Drive - Outer


Code: ODRW
Purchases Sold Balance
Date Ref Quantity unit cost Amount Quatity Unit cost Amount Quantity Unit cost
12.01 6 2500
12.13 1 2500 2500 5 2500
12.26 1 2500 2500 4 2500
12.26 1 2500 2500 3 2500
12.28 5 2600 13000 3 2500
5 2600

Product : Keyboard USB


Code: PS2
Purchases Sold Balance
Date Ref Quantity unit cost Amount Quatity Unit cost Amount Quantity Unit cost
12.01 6 355
12.12 1 355 355 5 355

Product: Modem - External


Code: D-link, USB
Purchases Sold Balance
Date Ref Quantity unit cost Amount Quatity Unit cost Amount Quantity Unit cost
12.01 3 2400
12.12 1 2400 2400 2 2400
12.20 1 2400 2400 1 2400

Product : Monitor
Code: INNO 14
Purchases Sold Balance
Date Ref Quantity unit cost Amount Quatity Unit cost Amount Quantity Unit cost
12.01 1 3475
2 3600
12.07 2 3700 7400 1 3475
2 3600
2 3700
12.09 1 3475 3475 2 3600
2 3700

Product : Monitor
Code: INNO 17
Purchases Sold Balance
Date Ref Quantity unit cost Amount Quatity Unit cost Amount Quantity Unit cost
12.01 2 4500
12.19 1 4500 4500 1 4500
12.20 1 4500 4500 0

Product: Printer
Code: S200 SPX
Purchases Sold Balance
Date Ref Quantity unit cost Amount Quatity Unit cost Amount Quantity Unit cost
12.01 4 3900

Product: Printer
Code: BIC 5100 SP
Purchases Sold Balance
Date Ref Quantity unit cost Amount Quatity Unit cost Amount Quantity Unit cost
12.01 4 4500
12.13 1 4500 4500 3 4500

Product: Scanner
Code: SlimScan CX86
Purchases Sold Balance
Date Ref Quantity unit cost Amount Quatity Unit cost Amount Quantity Unit cost
12.01 6 2460
12.07 1 2460 2460 5 2460
12.23 1 2460 4 2460

Product: Speaker 180W


Purchases Sold Balance
Date Ref Quantity unit cost Amount Quatity Unit cost Amount Quantity Unit cost
12.01 10 230
12.13 2 230 460 8 230
12.23 2 230 460 6 230

Product: Processor
Code: P4 2.4
Purchases Sold Balance
Date Ref Quantity unit cost Amount Quatity Unit cost Amount Quantity Unit cost
12.02 2 7500 15000 2 7500
Product: 40 GB Hard drive
Purchases Sold Balance
Date Ref Quantity unit cost Amount Quatity Unit cost Amount Quantity Unit cost
12.02 2 3500 7000 2 3500

Product: Scanner
Code: SlimScan CGV 99
Purchases Sold Balance
Date Ref Quantity unit cost Amount Quatity Unit cost Amount Quantity Unit cost
12.02 4 3250 13000 4 3250
12.05 1 3250 3250 3 3250
12.26 1 3250 3250 2 3250

Product 128 MB Memory


Purchases Sold Balance
Date Ref Quantity unit cost Amount Quatity Unit cost Amount Quantity Unit cost
12.2 2 1600 3200 2 1600
Amount
1150 114925
4840
4840 44330
3630

Amount
15000
12500
10000
7500
58600
20500

Amount
2130
1775

Amount
7200
4800
2400

Amount
10675

18075

14600
14600

Amount
9000
4500
0

Amount
15600

Amount
18000
13500

Amount
14760
12300
9840

Amount
2300
1840
1380

Amount
15000
Amount
7000

Amount
13000
9750
6500

Amount
3200
Various Accessories
Balance 7246.5
Purchases 1750
1555
2505
1755
2650
1425
Total= 18886.5

Cash Sales 875


1343.75
2575
1265
1245
1250
885
Charge Sale 1120
1275
875
1275
875
550
4000
19408.75

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