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Classic Baker Corporation provided a statement of account to Dealer Asingan for the period of July 1 to July 5, 2019. The total balance due was PHP 92,649.13 which included a balance forwarded of PHP 77,489.53 and total invoices of PHP 15,159.60 for the cut-off period with no payments or credit memos applied. The statement listed the individual invoice numbers and amounts that made up the total balance due.
Classic Baker Corporation provided a statement of account to Dealer Asingan for the period of July 1 to July 5, 2019. The total balance due was PHP 92,649.13 which included a balance forwarded of PHP 77,489.53 and total invoices of PHP 15,159.60 for the cut-off period with no payments or credit memos applied. The statement listed the individual invoice numbers and amounts that made up the total balance due.
Classic Baker Corporation provided a statement of account to Dealer Asingan for the period of July 1 to July 5, 2019. The total balance due was PHP 92,649.13 which included a balance forwarded of PHP 77,489.53 and total invoices of PHP 15,159.60 for the cut-off period with no payments or credit memos applied. The statement listed the individual invoice numbers and amounts that made up the total balance due.
Cut-Off Period: 07/01/2019 to 07/05/2019 Terms: 10 Days Customer Balance: 92,649.13
Balance Forwarded: 77,489.53 Total Invoice: 15,159.60 Total Debit Memo: 0.00
Total Credit Memo: (0.00)
Total Payment: (0.00) Total Current Cut-off:15,159.60 Credit Memo Other: ( 0.00)
Doc DR No Reference No Doc Date Desc Doc Amount
BA 190630-RD0004 06/30/2019 77,489.53
IN SI190338 SI190338 07/02/2019 313.20 IN SI190339 SI190339 07/02/2019 540.00 IN SI190340 SI190340 07/02/2019 691.20 IN SI190341 SI190341 07/02/2019 5,986.80 IN SI191100 SI191100 07/04/2019 360.00 IN SI191101 SI191101 07/04/2019 540.00 IN SI191102 SI191102 07/04/2019 691.20 IN SI191103 SI191103 07/04/2019 6,037.20