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  • 07 Ada July 2022

    Uploaded by

    Angelica Revilla
    16 views11 pages
    This document provides accounting details for Northway Zone Petroleum Corporation including invoices, credits, taxes withheld, and net debits across multiple auto debit dates from July 12, 2022 to July 28, 2022. It includes line item details for invoices, credits, payments, and credits notes totaling over $9 million in transactions over this period.

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    Original Title

    07 ADA JULY 2022

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    This document provides accounting details for Northway Zone Petroleum Corporation including invoices, credits, taxes withheld, and net debits across multiple auto debit dates from July 12, 2022 to July 28, 2022. It includes line item details for invoices, credits, payments, and credits notes totaling over $9 million in transactions over this period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    16 views11 pages

    07 Ada July 2022

    Uploaded by

    Angelica Revilla
    This document provides accounting details for Northway Zone Petroleum Corporation including invoices, credits, taxes withheld, and net debits across multiple auto debit dates from July 12, 2022 to July 28, 2022. It includes line item details for invoices, credits, payments, and credits notes totaling over $9 million in transactions over this period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 11

    ADA Calculation Details

    Customer Name: NORTHWAY ZONE


    PETROLEUM CORPORATION
    Customer Number: 1055807

    Auto Debit Date: 07/12/2022

    Accounting Invoice Doc. Date Amount Details


    Document No. CN/DN/ No.
    126059453 1 1011614652 07/02/2022 995,659.84
    126072795 2 1011615999 07/04/2022 799,781.02
    Total Debit 1,795,440.86

    Less Credit
    Notes:
    125992390 1 1601574782 06/13/2022 6,134.18- PP_05242022
    125981165 2 1601572942 06/01/2022 19,059.64- PP_05172022
    126046913 3 126046913 06/30/2022 115,477.15-
    126087254 4 1601581076 07/11/2022 12,006.40- PP_07052022
    2301588504 5 2301588504 06/03/2022 27,034.09- Payment for fleet card sales fr060122 -060322
    2301589561 6 2301589561 06/06/2022 30,864.92- Payment for fleet card sales fr060422 -060622
    2301590622 7 2301590622 06/09/2022 20,481.95- Payment for fleet card sales fr060722 -060922
    2301591693 8 2301591693 06/12/2022 31,324.83- Payment for fleet card sales fr061022 -061222
    2301592703 9 2301592703 06/07/2022 4,084.00- CN for PVC 06012022 to 06072022
    2301593714 10 2301593714 06/15/2022 51,709.20- Payment for fleet card sales fr061322 -061522
    2301594773 11 2301594773 06/18/2022 25,951.98- Payment for fleet card sales fr061622 -061822
    2301595785 12 2301595785 06/15/2022 6,847.66- CN for PVC 06082022 to 06152022
    2301598449 13 2301598449 06/21/2022 39,604.38- Payment for fleet card sales fr061922 -062122
    2301599484 14 2301599484 06/24/2022 21,489.52- Payment for fleet card sales fr062222 -062422
    2301600527 15 2301600527 06/27/2022 27,600.05- Payment for fleet card sales fr062522 -062722
    2301601602 16 2301601602 06/23/2022 5,392.00- CN for PVC 06162022 to 06232022
    2301602661 17 2301602661 06/30/2022 22,277.86- Payment for fleet card sales fr062722 -063022
    2301603722 18 2301603722 07/03/2022 44,726.52- Payment for fleet card sales fr070122 -070322
    2301606916 19 2301606916 07/09/2022 22,639.05- Payment for fleet card sales fr070722 -070922
    2301605849 20 2301605849 07/06/2022 30,302.04- Payment for fleet card sales fr070422 -070622
    126070385 21 1601578838 06/30/2022 61.25- LG PrMatch May2022
    126070551 22 1601578987 06/30/2022 465.73- LG VIP May 2022
    2301604813 23 2301604813 06/30/2022 5,775.17- CN for PVC 06242022 to 06302022
    Total Credit 571,309.57-

    Less Tax 16,030.72


    Withheld
    Net Debit 1,208,100.57
    Balance
    ADA Calculation Details

    Customer Name: NORTHWAY ZONE


    PETROLEUM CORPORATION
    Customer Number: 1055807

    Auto Debit Date: 07/13/2022

    Accounting Invoice Doc. Date Amount Details


    Document No. CN/DN/ No.
    2100536661 1 100042 07/05/2022 1,030.83 PFC SERVICE FEE FROM 06012022 TO 06302022
    Total Debit 1,030.83

    Less Credit
    Notes:
    Total Credit 0.00

    Less Tax 18.41


    Withheld
    Net Debit 1,012.42
    Balance
    ADA Calculation Details

    Customer Name: NORTHWAY ZONE


    PETROLEUM CORPORATION
    Customer Number: 1055807

    Auto Debit Date: 07/15/2022

    Accounting Invoice Doc. Date Amount Details


    Document No. CN/DN/ No.
    126080019 1 1011619379 07/07/2022 1,630,149.47
    Total Debit 1,630,149.47

    Less Credit
    Notes:
    2301608004 1 2301608004 07/07/2022 3,495.00- CN for PVC 07012022 to 07072022
    2301609044 2 2301609044 07/12/2022 51,488.08- Payment for fleet card sales fr071022 -071222
    Total Credit 54,983.08-

    Less Tax 14,554.91


    Withheld
    Net Debit 1,560,611.48
    Balance
    ADA Calculation Details

    Customer Name: NORTHWAY ZONE


    PETROLEUM CORPORATION
    Customer Number: 1055807

    Auto Debit Date: 07/19/2022

    Accounting Invoice Doc. Date Amount Details


    Document No. CN/DN/ No.
    126085414 1 1011623289 07/11/2022 799,781.02
    126084475 2 1011622590 07/09/2022 1,153,224.13
    Total Debit 1,953,005.15

    Less Credit
    Notes:
    2301610095 1 2301610095 07/15/2022 48,300.41- Payment for fleet card sales fr071322 -071522
    Total Credit 48,300.41-

    Less Tax 17,437.55


    Withheld
    Net Debit 1,887,267.19
    Balance
    ADA Calculation Details

    Customer Name: NORTHWAY ZONE


    PETROLEUM CORPORATION
    Customer Number: 1055807

    Auto Debit Date: 07/20/2022

    Accounting Invoice Doc. Date Amount Details


    Document No. CN/DN/ No.
    126090629 1 1011624980 07/12/2022 778,932.45
    Total Debit 778,932.45

    Less Credit
    Notes:
    2301611161 1 2301611161 07/18/2022 33,331.23- Payment for fleet card sales fr071622 -071822
    126107074 2 1601582785 07/18/2022 139,200.10- PP_07122022
    126108099 3 1601583804 07/18/2022 4,600.00- PP_05242022
    2301612253 4 2301612253 07/15/2022 2,428.13- CN for PVC 07082022 to 07152022
    Total Credit 179,559.46-

    Less Tax 6,954.75


    Withheld
    Net Debit 592,418.24
    Balance
    ADA Calculation Details

    Customer Name: NORTHWAY ZONE


    PETROLEUM CORPORATION
    Customer Number: 1055807

    Auto Debit Date: 07/21/2022

    Accounting Invoice Doc. Date Amount Details


    Document No. CN/DN/ No.
    126093937 1 1011626748 07/13/2022 755,108.03
    Total Debit 755,108.03

    Less Credit
    Notes:
    Total Credit 0.00

    Less Tax 6,742.04


    Withheld
    Net Debit 748,365.99
    Balance
    ADA Calculation Details

    Customer Name: NORTHWAY ZONE


    PETROLEUM CORPORATION
    Customer Number: 1055807

    Auto Debit Date: 07/25/2022

    Accounting Invoice Doc. Date Amount Details


    Document No. CN/DN/ No.
    126098263 1 1011629408 07/15/2022 611,216.93
    Total Debit 611,216.93

    Less Credit
    Notes:
    2301613648 1 2301613648 07/21/2022 43,745.99- Payment for fleet card sales fr071922 -072122
    Total Credit 43,745.99-

    Less Tax 5,457.29


    Withheld
    Net Debit 562,013.65
    Balance
    ADA Calculation Details

    Customer Name: NORTHWAY ZONE


    PETROLEUM CORPORATION
    Customer Number: 1055807

    Auto Debit Date: 07/26/2022

    Accounting Invoice Doc. Date Amount Details


    Document No. CN/DN/ No.
    126104293 1 1011633222 07/18/2022 751,130.69
    126101128 2 1011631200 07/16/2022 755,108.03
    Total Debit 1,506,238.72

    Less Credit
    Notes:
    2301614699 1 2301614699 07/24/2022 18,145.88- Payment for fleet card sales fr072222 -072422
    Total Credit 18,145.88-

    Less Tax 13,448.56


    Withheld
    Net Debit 1,474,644.28
    Balance
    ADA Calculation Details

    Customer Name: NORTHWAY ZONE


    PETROLEUM CORPORATION
    Customer Number: 1055807

    Auto Debit Date: 07/27/2022

    Accounting Invoice Doc. Date Amount Details


    Document No. CN/DN/ No.
    126109145 1 1011634117 07/19/2022 414,695.23
    Total Debit 414,695.23

    Less Credit
    Notes:
    1650136964 1 BESTDEALSB 07/25/2022 1,080.00-
    126125553 2 1601585895 07/25/2022 88,000.19- PP_07192022
    Total Credit 89,080.19-

    Less Tax 3,702.64


    Withheld
    Net Debit 321,912.40
    Balance
    ADA Calculation Details

    Customer Name: NORTHWAY ZONE


    PETROLEUM CORPORATION
    Customer Number: 1055807

    Auto Debit Date: 07/28/2022

    Accounting Invoice Doc. Date Amount Details


    Document No. CN/DN/ No.
    126112555 1 1011636085 07/20/2022 875,689.47
    Total Debit 875,689.47

    Less Credit
    Notes:
    2301615789 1 2301615789 07/23/2022 5,292.00- CN for PVC 07162022 to 07232022
    Total Credit 5,292.00-

    Less Tax 7,818.66


    Withheld
    Net Debit 862,578.81
    Balance
    ADA Calculation Details

    Customer Name: NORTHWAY ZONE


    PETROLEUM CORPORATION
    Customer Number: 1055807

    Auto Debit Date: 08/01/2022

    Accounting Invoice Doc. Date Amount Details


    Document No. CN/DN/ No.
    126118602 1 1011639675 07/22/2022 846,403.49
    Total Debit 846,403.49

    Less Credit
    Notes:
    2301616819 1 2301616819 07/27/2022 28,563.07- Payment for fleet card sales fr072522 -072722
    126138174 2 1601587841 07/29/2022 24,899.39- PP_07262022
    Total Credit 53,462.46-

    Less Tax 7,557.17


    Withheld
    Net Debit 785,383.86
    Balance

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