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EDP COMPANYGeneral Luna St. Iloilo City, Iloilo
Session Report
5/13/20155/13/201518:22:58
Page 1
ID# Acct# Account Name Debit Credit Job No.
PJ 5/3/2015 Shampoo00000001 2-1200 Accounts Payable ?5,000.0000000001 2-1200 Accounts Payable ?5,000.00
PJ 5/5/2015 Perfume00000002 2-1200 Accounts Payable ?3,000.0000000002 2-1200 Accounts Payable ?3,000.00
PJ 5/5/2015 Various stocks00000003 2-1200 Accounts Payable ?37,000.0000000003 2-1200 Accounts Payable ?37,000.00
PJ 5/13/2015 Purchase; Dagon Company00000004 2-1200 Accounts Payable ?6,000.0000000004 2-1200 Accounts Payable ?100.0000000004 6-1000 Purchases Category 1 ?6,000.0000000004 5-1000 Freight ?100.00
CD 5/13/2015 Dagon Company1 1-1110 Checking Account ?6,100.001 2-1200 Accounts Payable ?6,100.00
Grand Total: ?57,200.00 ?57,200.00