Scribd
Upload
63 views2 pages

Patria Foods Purchases Journal

This document records purchases made by Patria Foods between January 6th and May 27th. It lists the date of each purchase, the supplier, invoice number, amounts of purchases and taxes. It also tracks the corresponding accounting entries to accounts payable, input tax and cash accounts. The total purchases for the period add up to over $1 million across more than 100 transactions with various suppliers.

Uploaded by

Froilan Arlando Bandula
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
63 views2 pages

Patria Foods Purchases Journal

This document records purchases made by Patria Foods between January 6th and May 27th. It lists the date of each purchase, the supplier, invoice number, amounts of purchases and taxes. It also tracks the corresponding accounting entries to accounts payable, input tax and cash accounts. The total purchases for the period add up to over $1 million across more than 100 transactions with various suppliers.

Uploaded by

Froilan Arlando Bandula
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 2

PATRIA FOODS

PURCHASES JOURNAL

DATE PURCHASES FROM INVOICE PURCHASE INPUT ACCOUNTS CASH


DEBIT TAX PAYABLE CREDIT
6-Jan CV-2016-01-05 20,444.00 20444
5-Jan CV-2016-01-06 5100 5100
5-Jan CV-2016-01-08 2,232.00 2,232.00
6-Jan CV-2016-01-10 14,049.68 14,049.68
15-Jan CV-2016-01-14 11,500.00 11500
15-Jan CV-2016-01-15 20,912.46 20912.46
13-Jan CV-2016-01-18 13,862.00 13862
13-Jan CV-2016-01-22 9,272.00 9272
22-Jan CV-2016-01-23 13,960.48 13960.48
22-Jan CV-2016-01-23 13,559.71 400.77 13960.48
22-Jan CV-2016-01-24 25,880.76 3,037.89 28918.65
19-Jan CV-2016-01-25 19,673.76 712.24 20386
19-Jan CV-2016-01-26 19,140.45 107.15 19247.6
15-Jan CV-2016-01-27 21,280.52 32.48 21313
21-Jan CV-2016-01-29 4,756.51 107.14 4863.65
22-Jan CV-2016-01-30 12,230.17 2,373.83 14604
22-Jan CV-2016-01-31 21,277.86 107.14 21385
11-Jan CV-2016-01-32 30,189.17 338.58 30527.75
11-Jan CV-2016-01-33 20,193.80 23.20 20217
11-Jan CV-2016-01-34 11,781.43 53.57 11835
28-Jan CV-2016-01-41 14,027.70 241.10 14268.8
30-Jan CV-2016-01-45 2,317.74 369.76 2687.5
30-Jan CV-2016-01-47 21,323.00 21323
30-Jan CV-2016-01-48 16393 16393
30-Jan CV-2016-01-49 11130 11300.25
30-Jan CV-2016-01-52 18559.16 11130
30-Jan CV-2016-01-46 18559.16 18559.16
9-Feb 2016-02-12 13,355.96 121.20 13,477.16
9-Feb 2016-02-13 13,846.86 107.14 13,954.00
10-Feb 2016-02-14 15,046.00 15,046.00
12-Feb 2016-02-15 2,547.90 2,547.90
12-Feb 2016-02-09A 13,335.00 13,335.00
12-Feb 2016-02-10 4,485.00 4,485.00
12-Feb 2016-02-11 27,978.08 3,357.37 31,335.45
1-Feb 2016-02-01 21,264.42 21,264.42
2-Feb 2016-02-02 3,072.01 146.75 3,218.75
11-Feb 2016-02-16 7,701.06 164.53 7,865.59
12-Feb 2016-02-24 13,609.00 13,609.00
17-Feb 2016-02-25 20,864.50 20,864.50
17-Feb 2016-02-27 6,035.95 724.31 6,760.26
10-Feb 2016-02-21 13,761.00 13,761.00
17-Feb 2016-02-28 2,129.00 2,129.00
12-Feb 2016-02-23 16,386.43 148.81 16,535.24
11-Feb 2016-02-16 7,701.06 164.53 7,865.59
22-Feb 2016-02-29 13,231.15 502.75 13,733.90
22-Feb 2016-02-30 18,420.00 87.00 18,507.00
22-Feb 2016-02-31 13,402.00 13,402.00
24-Feb 2016-02-33 10,404.27 216.72 10,620.99
24-Feb 2016-02-34 8,711.86 208.58 8,920.44
27-Feb 2016-02-35 22,127.42 22,127.42
29-Feb 2016-02-36 11,470.75 115.64 11,586.39
29-Feb 2016-02-37 10,471.00 10,471.00
29-Feb 2016-02-38 7,500.13 21.62 7,521.75
29-Feb 2016-02-39 1,872.00 1,872.00
29-Feb 2016-02-40 4,045.39 151.61 4,197.00
2-Mar 2016-03-12 21,411.00 21,411.00
2-Mar 2016-03-13 16,796.86 107.14 16,904.00
4-Mar 2016-03-15 2,713.70 23.60 2,737.30
4-Mar 2016-03-16 15,173.31 179.20 15,352.51
9-Mar 2016-03-17 13,858.90 13,858.90
14-Mar 2016-03-18 25,875.89 3,105.11 28,981.00
14-Mar 2016-03-19 15,807.00 15,807.00
9-Mar 2016-03-21 22,057.41 22,057.41
14-Mar 2016-03-22 13,472.00 13,472.00
18-Mar 2016-03-23 14,604.08 225.21 14,829.29
18-Mar 2016-03-24 11,819.29 160.71 11,980.00
18-Mar 2016-03-25 20,693.34 20,693.34
22-Mar 2016-03-27 13,604.25 13,604.25
31-Mar 2016-03-28 15,341.00 15,341.00
31-Mar 2016-03-30 16,069.46 16,069.46
31-Mar 2016-03-29 21,821.42 684.59 22,506.00
1-Apr 2016-04-07 5,408.36 5,408.36
1-Apr 2016-04-08 16,699.23 115.11 16,814.34
1-Apr 2016-04-09 13,601.86 13,601.86
1-Apr 2016-04-10 14,340.86 107.14 14,448.00
8-Apr 2016-04-11 7,845.87 107.14 10,825.00
8-Apr 2016-04-12 7,338.76 614.25 7,953.01
6-Apr 2016-04-13 22,668.00 22,668.00
8-Apr 2016-04-14 13,654.00 13,654.00
23-Apr 2016-04-29 14,873.20 14,873.20
23-Apr 2016-04-28 21,511.55 21,511.55
20-Apr 2016-04-27 14,407.74 14,407.74
20-Apr 2016-04-26 26,935.36 2,685.64 29,621.00
15-Apr 2016-04-25 26,336.15 523.58 26,859.73
14-Apr 2016-04-24 20,703.00 20,703.00
29-Apr 2016-04-44 5,886.00 5,886.00
29-Apr 2016-04-42 2,433.03 58.20 2,491.23
29-Apr 2016-04-41 239.15 9.09 248.24
29-Apr 2016-04-40 21,058.82 21,058.82
29-Apr 2016-04-38 33,080.65 606.49 33,687.14
23-Apr 2016-04-37 32,039.58 549.07 32,588.65
23-Apr 2016-04-31 2,369.83 25.17 2,395.00
29-Apr 2016-04-48 14,046.00 14,046.00
30-Apr J160419 10,325.00 10,325.00 -
5-May 2016-05-08 24,257.86 347.14 24,605.00
5-May 2016-05-09 3,026.41 27.65 3,054.06
5-May 2016-05-10 30,316.59 30,316.59
6-May 2016-05-11 12,614.60 12,614.60
6-May 2016-05-12 796.25 4.07 800.32
7-May 2016-05-13 14,213.74 184.18 14,397.92
11-May 2016-05-14 4,699.23 13.77 4,713.00
11-May 2016-05-15 16,205.86 16,205.86
13-May 2016-05-16 25,091.13 1,071.87 26,163.00
27-May 2016-05-33 21,983.00 21,983.00
27-May 2016-05-34 30,392.34 496.36 30,888.70
27-May 2016-05-35 25,858.83 3,103.17 28,962.00
27-May 2016-05-36 14,290.00 14,290.00
27-May 2016-05-37 31,292.79 366.21 31,659.00
27-May 2016-05-38 16,171.50 292.50 16,464.00
27-May 2016-05-39 22,076.29 55.71 22,132.00
16-May 2016-05-40 12,947.86 12,947.86
31-May 2016-05-48 3,183.07 147.13 3,330.20
3-Jun CV 2016-06-08 29,787.06 777.02 30,564.08
3-Jun CV 2016-06-09 21,725.87 21,725.87
3-Jun CV 2016-06-12 9,920.00 9,920.00
3-Jun CV 2016-06-13 13,504.00 13,504.00
8-Jun CV 2016-06-16 23,751.81 85.71 23,837.52
10-Jun CV 2016-06-24 14,748.00 14,748.00
20-Jun CV 2016-06-25 27,871.43 3,344.57 31,216.00
15-Jun CV 2016-06-26 22,472.29 55.71 22,528.00
17-Jun CV 2016-06-27 34,324.10 658.50 34,982.60
17-Jun CV 2016-06-28 15,933.57 291.43 16,225.00
20-Jun CV 2016-06-29 628.00 628.00
20-Jun CV 2016-06-23 29,794.57 619.03 30,413.60
20-Jun CV 2016-06-30 31,845.62 921.38 32,767.00
22-Jun CV 2016-06-31 22,702.71 109.29 22,812.00
24-Jun CV 2016-06-32 7,281.00 7,281.00
29-Jun CV 2016-06-33 21,042.21 38.79 21,081.00
30-Jun CV 2016-06-46 14,298.00 14,298.00
30-Jun CV 2016-06-47 8,021.15 438.06 8,459.21
30-Jun CV 2016-06-48 4,905.00 4,905.00
30-Jun CV 2016-06-49 28,593.64 236.37 28,830.01
30-Jun CV 2016-06-50 10,175.00 10,175.00

You might also like