Jahm Mae E.

Guinto
ACTBAS2 C36

Supplier Name: Danielle
Date Terms F Debit Credit Balance
Apr 6 2/10, n/30 CPJ1



4 1 8 6 1 60

4 1 8 6 1 60

9 Debit Memo GJ1

3 0 0 0 -



3 8 8 6 1 60

13 Partial CPJ1

8 0 0 0 -



3 0 8 6 1 60

16 Full CPJ1

3 0 8 6 1 60



-





















Supplier Name: Francesca
Date Terms F Debit Credit Balance
Apr 5 2/10, n/30 CPJ1



2 8 0 0 0 -

2 8 0 0 0 -

5 Freight CPJ1

3 0 0 -



2 7 7 0 0 -

7 Debit memo GJ1

9 0 0 -



2 6 8 0 0 -

15 Full CPJ1

2 6 8 0 0 -



-



















Supplier Name: Mai-Mai
Date Terms F Debit Credit Balance
Apr 8 2/eom GJ1



9 5 0 6 -

9 5 0 6 -

26 Debit Memo GJ1

8 0 0 -



8 7 0 6 -

30 Full CPJ1

8 7 0 6 -



-











GENERAL LEDGER

Accounts Payable Acct. No. 20


Schedule of Accounts Payable
Supplier Amount
Outstanding Obligation 5 000 -



Date Items F Debit Date Items F Credit
Apr 7 GJ1 9 0 0 - Apr 1 GJ1 5 0 0 0 -

9 GJ1 3 0 0 0 -

8 GJ1 9 5 0 6 -

26 GJ1

8 0 0 - May 31 CPJ1

6 9 8 6 1 60
May 31 CPJ1

7 4 6 6 7 60



8 4 3 6 7 60




7 9 3 6 7 60










Balance

5 0 0 0 -