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  • Supervisor 3 Vendor - Ledge

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    imran.baig
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    This vendor ledger shows transactions between ZEM BUILDERS and supplier EMP-400167 from January 1, 2023 to August 1, 2023. It shows initial credits totaling $6,000 applied to the vendor's account in March and April 2023, followed by a $6,000 debit payment in May to zero out the balance. A final $30,458 credit is shown in July 2023, resulting in an overall debtor balance of -$30,458.40 owed to the vendor.

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    Supervisor 3 Vendor_Ledge (1)

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    This vendor ledger shows transactions between ZEM BUILDERS and supplier EMP-400167 from January 1, 2023 to August 1, 2023. It shows initial credits totaling $6,000 applied to the vendor's account in March and April 2023, followed by a $6,000 debit payment in May to zero out the balance. A final $30,458 credit is shown in July 2023, resulting in an overall debtor balance of -$30,458.40 owed to the vendor.

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

    Supervisor 3 Vendor - Ledge

    Uploaded by

    imran.baig
    This vendor ledger shows transactions between ZEM BUILDERS and supplier EMP-400167 from January 1, 2023 to August 1, 2023. It shows initial credits totaling $6,000 applied to the vendor's account in March and April 2023, followed by a $6,000 debit payment in May to zero out the balance. A final $30,458 credit is shown in July 2023, resulting in an overall debtor balance of -$30,458.40 owed to the vendor.

    Copyright:

    © All Rights Reserved
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    of 1

    Vendor Ledger

    Branch ZEM BUILDERS AOP 2022 From Date 01-Jan-2023


    Customer EMP-400167 To Date 01-Aug-2023
    Customer Name Shahzad Qaiser

    Date Doc Num Unit Project Debit Credit Balance


    Opening Balance 0.00
    15-Mar-2023 112986 ZA-GF-6E ZEM BUILDERS ARK-I 0.00 2,000.00 -2,000.00

    Line Memo

    28-Apr-2023 113177 ZA-101-D ZEM BUILDERS ARK-I 0.00 4,000.00 -6,000.00

    Line Memo

    22-May-2023 116626 ZA-GF-6E ZEM BUILDERS ARK-I 6,000.00 0.00 0.00

    Line Memo Cheque no. 10094175 issued to Mr. Shahzad Qaiser against the commission of units ZA-101-D and ZA-GF-6E

    27-Jul-2023 116442 ZA-209 ZEM BUILDERS ARK-I 0.00 30,458.40 -30,458.40

    Line Memo

    6,000.00 36,458.40

    Closing Balance -178,062.90

    Printed by SAP Business One

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