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    GOODPRICE

    Uploaded by

    Ivyson Jay
    - The document is a debtor's ledger for the account of Good Price from June 1, 2022 to October 25, 2022. It shows transactions including invoices, payments, credits, and running balances. - Over the period, Good Price was issued invoices totaling over 1.2 million and made payments totaling over 1.1 million, leaving a final outstanding balance of around 217,000 in debt. - The ledger tracks the running balance of Good Price's account over time as invoices are issued and payments are made.

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    GOODPRICE

    Uploaded by

    Ivyson Jay
    23 views2 pages
    - The document is a debtor's ledger for the account of Good Price from June 1, 2022 to October 25, 2022. It shows transactions including invoices, payments, credits, and running balances. - Over the period, Good Price was issued invoices totaling over 1.2 million and made payments totaling over 1.1 million, leaving a final outstanding balance of around 217,000 in debt. - The ledger tracks the running balance of Good Price's account over time as invoices are issued and payments are made.

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    GOODPRICE(0)

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    - The document is a debtor's ledger for the account of Good Price from June 1, 2022 to October 25, 2022. It shows transactions including invoices, payments, credits, and running balances. - Over the period, Good Price was issued invoices totaling over 1.2 million and made payments totaling over 1.1 million, leaving a final outstanding balance of around 217,000 in debt. - The ledger tracks the running balance of Good Price's account over time as invoices are issued and payments are made.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    23 views2 pages

    GOODPRICE

    Uploaded by

    Ivyson Jay
    - The document is a debtor's ledger for the account of Good Price from June 1, 2022 to October 25, 2022. It shows transactions including invoices, payments, credits, and running balances. - Over the period, Good Price was issued invoices totaling over 1.2 million and made payments totaling over 1.1 million, leaving a final outstanding balance of around 217,000 in debt. - The ledger tracks the running balance of Good Price's account over time as invoices are issued and payments are made.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    YOYO FOODS LIMITED Date : 25-10-2022

    Time : 07:51:18
    Debtor's Ledger(Specific)
    Page 1 of 2
    Period : 01-06-2022 to 25-10-2022
    Account Name : GOOD PRICE Credit Limit : 100,000.00

    Voucher No. Narration


    Cheque No. Cheque Date Debit Credit Running Balance
    Ref. No. Ref. Date

    Opening Balance 132,051.11 DR

    Voucher Date : 01-06-2022


    SI003179 Invoice No. 01LS00004487 Dated 01-JUN-22 46,600.00 178,651.11 DR
    Voucher Date : 02-06-2022

    SV001641 Invoice No. 01LS00004503 Dated 02-JUN-22 6,000.00 184,651.11 DR


    SV001642 Invoice No. 01LS00004504 Dated 02-JUN-22 24,000.00 208,651.11 DR
    Voucher Date : 04-06-2022
    CN000643 Credit Note - Invoice no. 01LS00004487 - Returned 46,600.00 162,051.11 DR

    Voucher Date : 08-06-2022

    SV001687 Invoice No. 01LS00004691 Dated 08-JUN-22 33,500.00 195,551.11 DR


    Voucher Date : 11-06-2022
    SV001767 Invoice No. 01LS00004814 Dated 11-JUN-22 80,000.00 275,551.11 DR
    Voucher Date : 13-06-2022

    SI003400 Invoice No. 01LS00004855 Dated 13-JUN-22 22,000.00 297,551.11 DR


    Voucher Date : 18-06-2022
    CR001527 100,000.00 197,551.11 DR

    Voucher Date : 21-06-2022

    SI003568 Invoice No. 01LS00005106 Dated 21-JUN-22 57,670.02 255,221.13 DR


    Voucher Date : 25-06-2022
    CR001592 170,000.00 85,221.13 DR

    Voucher Date : 27-06-2022


    SV001962 Invoice No. 01LS00005282 Dated 27-JUN-22 47,490.02 132,711.15 DR
    Voucher Date : 30-06-2022

    JN000156 WHOLESALE REBATE SCHEME FOR MAY 2022 3,512.80 129,198.35 DR


    0105/2022 30-06-2022
    SI003781 Invoice No. 01LS00005401 Dated 30-JUN-22 40,000.00 169,198.35 DR
    Voucher Date : 06-07-2022

    SV002053 Invoice No. 01LS00005511 Dated 06-JUL-22 24,600.00 193,798.35 DR


    Voucher Date : 07-07-2022

    SI003927 Invoice No. 01LS00005583 Dated 07-JUL-22 27,600.00 221,398.34 DR


    SV002067 Invoice No. 01LS00005587 Dated 07-JUL-22 40,000.00 261,398.34 DR
    Voucher Date : 15-07-2022

    SV002148 Invoice No. 01LS00005921 Dated 15-JUL-22 40,000.00 301,398.34 DR


    Voucher Date : 22-07-2022

    SV002207 Invoice No. 01LS00006149 Dated 22-JUL-22 29,999.99 331,398.33 DR


    SV002206 Invoice No. 01LS00006148 Dated 22-JUL-22 60,500.01 391,898.34 DR
    Voucher Date : 25-07-2022

    CR001837 250,000.00 141,898.34 DR

    Voucher Date : 29-07-2022


    YOYO FOODS LIMITED Date : 25-10-2022
    Time : 07:51:18
    Debtor's Ledger(Specific)
    Page 2 of 2
    Period : 01-06-2022 to 25-10-2022
    Account Name : GOOD PRICE Credit Limit : 100,000.00

    Voucher No. Narration


    Cheque No. Cheque Date Debit Credit Running Balance
    Ref. No. Ref. Date

    Voucher Date : 29-07-2022

    SV002295 Invoice No. 01LS00006436 Dated 29-JUL-22 45,550.00 187,448.34 DR


    Voucher Date : 30-07-2022

    JN000181 WHOLESALE REBATE SCHEME JUNE 2022 4,893.20 182,555.14 DR

    Voucher Date : 02-08-2022

    SV002321 Invoice No. 01LS00006530 Dated 02-AUG-22 44,000.01 226,555.15 DR


    Voucher Date : 12-08-2022

    CR001971 226,555.00 .15 DR

    SV002451 Invoice No. 01LS00006892 Dated 12-AUG-22 84,800.00 84,800.15 DR


    Voucher Date : 15-08-2022

    SV002464 Invoice No. 01LS00006916 Dated 15-AUG-22 37,599.99 122,400.14 DR


    Voucher Date : 22-08-2022

    SV002571 Invoice No. 01LS00007145 Dated 22-AUG-22 40,000.00 162,400.14 DR


    Voucher Date : 29-08-2022

    SV002699 Invoice No. 01LS00007409 Dated 29-AUG-22 24,600.00 187,000.14 DR


    SV002698 Invoice No. 01LS00007408 Dated 29-AUG-22 44,000.01 231,000.15 DR
    Voucher Date : 31-08-2022

    JN000217 WHOLESALE SCHEME REBATE - JULY 2022 4,925.00 226,075.15 DR


    0107/2022 31-08-2022
    Voucher Date : 09-09-2022

    SV002885 Invoice No. 01LS00007768 Dated 09-SEP-22 154,800.00 380,875.15 DR


    Voucher Date : 12-09-2022

    CR002168 200,000.00 180,875.15 DR

    Voucher Date : 29-09-2022

    SV003192 Invoice No. 01LS00008424 Dated 29-SEP-22 157,800.01 338,675.16 DR


    Voucher Date : 30-09-2022

    JN000240 WHOLESALE SCHEME REBATE - AUGUST 2022 3,740.00 334,935.16 DR

    Voucher Date : 03-10-2022

    CR002365 180,875.00 154,060.16 DR

    Voucher Date : 09-10-2022

    SV003315 Invoice No. 01LS00008753 Dated 09-OCT-22 41,000.00 195,060.16 DR


    Voucher Date : 22-10-2022

    SI006463 Invoice No. 01LS00009290 Dated 22-OCT-22 22,000.00 217,060.16 DR

    Total/Closing Balance 1,276,110.05 1,191,101.00 217,060.16 DR

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