Scribd Logo
Upload

Welcome to Scribd!

  • Account Reconciliation: Date Name of Distributor Product Amount Unit Price

    Uploaded by

    Joseph Orji
    9 views4 pages
    The document contains account reconciliation records for various distributors from October 16th to November 3rd. It lists the date, distributor name, products purchased including quantity and unit price, as well as total price for each transaction. The gross total price of all transactions is calculated at the bottom.

    Original Description:

    excel

    Original Title

    Reconciliation

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document contains account reconciliation records for various distributors from October 16th to November 3rd. It lists the date, distributor name, products purchased including quantity and unit price, as well as total price for each transaction. The gross total price of all transactions is calculated at the bottom.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    9 views4 pages

    Account Reconciliation: Date Name of Distributor Product Amount Unit Price

    Uploaded by

    Joseph Orji
    The document contains account reconciliation records for various distributors from October 16th to November 3rd. It lists the date, distributor name, products purchased including quantity and unit price, as well as total price for each transaction. The gross total price of all transactions is calculated at the bottom.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 4

    Account reconciliation

    Date
    Name of distributor Product
    10/16/2014 Mrs Ozigbo Mabel
    Delycasy 400g
    Delycasy 70g
    Blessed Stores (Larry)

    Amount Unit Price


    170 3,100.00
    3,000 1,250.00

    Delycasy 70g
    Delycasy 400g

    2,700 1,275.00
    500 3,100.00

    Obinna Okeke Enterpris Delycasy 400g


    Delycasy 70g

    400 3,100.00
    3,000 1,275.00

    10/28/2014 Mac Hen Global

    Delycasy 70g
    Delycasy 400g

    1,000 1,250.00
    100 2,900.00

    10/29/2014 Obinna Okeke Enterpris Addlin 70g


    Addlin 210g

    3,000 1,200.00
    200 3,700.00

    Favour Foods and spice Addlin 70g


    Addlin 210g

    3,000 1,200.00
    200 3,700.00

    Mrs Ozigbo Mabel

    Addlin 70g
    Addlin 210g

    3,000 1,200.00
    200 3,700.00

    John Agbor/Joe Nig Ltd Addlin 70g


    Addlin 210g

    3,000 1,200.00
    200 3,700.00

    Obinna Okeke Enterpris Addlin 70g


    Addlin 210g

    3,000 1,200.00
    100 3,700.00

    10/30/2014 Samoji & Sons Ltd

    Addlin 70g
    Addlin 210g

    3,000 1,200.00
    50 3,700.00

    10/31/2014 Blessed Stores (Larry)

    Addlin 70g
    Addlin 210g

    3,000 1,200.00
    200 3,700.00

    Addlin 70g
    Addlin 210g

    3,000 1,200.00
    200 3,700.00

    Cyril Obiora Ent

    Owen Resources Ltd

    Addlin 70g
    Addlin 210g

    3,000 1,200.00
    100 3,700.00

    Nnnamdi J.S

    Addlin 70g
    Addlin 210g

    3,000 1,200.00
    150 3,700.00

    Mrs Ozigbo Mabel

    Addlin 70g
    Addlin 210g

    3,200 1,200.00
    100 3,700.00

    Chief Ukaonu

    Addlin 70g
    Addlin 210g

    2,200 1,175.00
    1,820 3,650.00

    11/1/2014 Chief Ukaonu

    Addlin 70g

    2,687 1,175.00

    11/3/2014 Mrs Ozigbo Mabel

    Delycasy 70g
    Delycasy 400g

    2,620 1,275.00
    400 3,100.00

    C/O CEO

    Addlin 70g

    20

    nciliation
    Total Price

    527,000.00

    3,750,000.00

    Gross Total Price

    4,277,000.00

    4,992,500.00

    5,065,000.00

    1,540,000.00

    4,340,000.00

    4,340,000.00

    4,340,000.00

    4,340,000.00

    3,970,000.00

    3,785,000.00

    4,340,000.00

    4,340,000.00

    3,442,500.00
    1,550,000.00
    1,240,000.00
    3,825,000.00

    1,250,000.00
    290,000.00

    3,600,000.00
    740,000.00
    3,600,000.00
    740,000.00
    3,600,000.00
    740,000.00
    3,600,000.00
    740,000.00
    3,600,000.00
    370,000.00

    3,600,000.00
    185,000.00

    3,600,000.00
    740,000.00
    3,600,000.00
    740,000.00

    3,600,000.00
    370,000.00

    3,600,000.00
    555,000.00

    3,840,000.00
    370,000.00

    2,585,000.00
    6,643,000.00

    3,157,225.00

    3,340,500.00
    1,240,000.00

    3,970,000.00

    4,155,000.00

    4,210,000.00

    9,228,000.00

    3,157,225.00

    4,580,500.00

    You might also like