Page 1 of 6

Date Process : 12/23/2024 10:30:58PM

Printed By : Student 10 Name

MODERN CLOTHING BOUTIQUE

General Ledger Detail

Branch : All Branches
Date : From 01/01/2024 to 12/31/2024

Doc. Date Type Doc. No. Remarks Debit Credit Net Activity Ending Balance

10210100 - Accounts Receivable

04/01/2024 AR MAIN-AR00000019 A/R Invoice - MAIN-C00006 75,000.00 75,000.00
04/01/2024 AR MAIN-AR00000031 A/R Invoice - MAIN-C00006 75,000.00 150,000.00
04/01/2024 AR MAIN-AR00000035 A/R Invoice - MAIN-C00006 75,000.00 225,000.00
04/01/2024 AR MAIN-AR00000045 A/R Invoice - MAIN-C00006 75,000.00 300,000.00
04/01/2024 AR MAIN-AR00000051 A/R Invoice - MAIN-C00006 75,000.00 375,000.00
04/01/2024 AR MAIN-AR00000052 A/R Invoice - MAIN-C00006 75,000.00 450,000.00
04/01/2024 AR MAIN-AR00000056 A/R Invoice - MAIN-C00006 75,000.00 525,000.00
04/01/2024 AR MAIN-AR00000060 A/R Invoice - MAIN-C00006 75,000.00 600,000.00
04/01/2024 AR MAIN-AR00000064 A/R Invoice - MAIN-C00006 75,000.00 675,000.00
04/01/2024 AR MAIN-AR00000068 A/R Invoice - MAIN-C00006 75,000.00 750,000.00
04/01/2024 AR MAIN-AR00000072 A/R Invoice - MAIN-C00006 75,000.00 825,000.00
04/01/2024 AR MAIN-AR00000081 A/R Invoice - MAIN-C00006 75,000.00 900,000.00
04/01/2024 AR MAIN-AR00000085 A/R Invoice - MAIN-C00006 75,000.00 975,000.00
04/01/2024 AR MAIN-AR00000089 A/R Invoice - MAIN-C00006 75,000.00 1,050,000.00
04/01/2024 AR MAIN-AR00000090 A/R Invoice - MAIN-C00006 75,000.00 1,125,000.00
04/01/2024 AR MAIN-AR00000094 A/R Invoice - MAIN-C00006 75,000.00 1,200,000.00
04/01/2024 AR MAIN-AR00000100 A/R Invoice - MAIN-C00006 75,000.00 1,275,000.00
04/01/2024 AR MAIN-AR00000105 A/R Invoice - MAIN-C00006 75,000.00 1,350,000.00
04/01/2024 AR MAIN-AR00000109 A/R Invoice - MAIN-C00006 75,000.00 1,425,000.00
04/01/2024 AR MAIN-AR00000117 A/R Invoice - MAIN-C00006 75,000.00 1,500,000.00
04/01/2024 AR MAIN-AR00000129 A/R Invoice - MAIN-C00006 75,000.00 1,575,000.00
04/01/2024 AR MAIN-AR00000130 A/R Invoice - MAIN-C00006 75,000.00 1,650,000.00
04/01/2024 AR MAIN-AR00000131 A/R Invoice - MAIN-C00006 75,000.00 1,725,000.00
04/01/2024 AR MAIN-AR00000138 A/R Invoice - MAIN-C00006 75,000.00 1,800,000.00
04/01/2024 RC MAIN-OR00000064 Incoming Payment - MAIN-C00006 70,000.00 1,730,000.00
04/01/2024 RC MAIN-OR00000065 Incoming Payment - MAIN-C00006 70,000.00 1,660,000.00
04/05/2024 AR MAIN-AR00000003 A/R Invoice - MAIN-C00003 80,000.00 1,740,000.00
04/05/2024 AR MAIN-AR00000020 A/R Invoice - MAIN-C00003 80,000.00 1,820,000.00
04/05/2024 AR MAIN-AR00000032 A/R Invoice - MAIN-C00003 80,000.00 1,900,000.00
04/05/2024 AR MAIN-AR00000036 A/R Invoice - MAIN-C00003 80,000.00 1,980,000.00
04/05/2024 AR MAIN-AR00000047 A/R Invoice - MAIN-C00003 80,000.00 2,060,000.00
04/05/2024 AR MAIN-AR00000050 A/R Invoice - MAIN-C00003 80,000.00 2,140,000.00
04/05/2024 AR MAIN-AR00000053 A/R Invoice - MAIN-C00003 80,000.00 2,220,000.00
04/05/2024 AR MAIN-AR00000057 A/R Invoice - MAIN-C00003 80,000.00 2,300,000.00
04/05/2024 AR MAIN-AR00000061 A/R Invoice - MAIN-C00003 80,000.00 2,380,000.00
04/05/2024 AR MAIN-AR00000065 A/R Invoice - MAIN-C00003 80,000.00 2,460,000.00
04/05/2024 AR MAIN-AR00000069 A/R Invoice - MAIN-C00003 80,000.00 2,540,000.00
04/05/2024 AR MAIN-AR00000073 A/R Invoice - MAIN-C00003 80,000.00 2,620,000.00
04/05/2024 AR MAIN-AR00000082 A/R Invoice - MAIN-C00003 80,000.00 2,700,000.00
04/05/2024 AR MAIN-AR00000086 A/R Invoice - MAIN-C00003 80,000.00 2,780,000.00
04/05/2024 AR MAIN-AR00000091 A/R Invoice - MAIN-C00003 80,000.00 2,860,000.00
04/05/2024 AR MAIN-AR00000096 A/R Invoice - MAIN-C00003 80,000.00 2,940,000.00
04/05/2024 AR MAIN-AR00000101 A/R Invoice - MAIN-C00003 80,000.00 3,020,000.00
04/05/2024 AR MAIN-AR00000104 A/R Invoice - MAIN-C00003 80,000.00 3,100,000.00
04/05/2024 AR MAIN-AR00000108 A/R Invoice - MAIN-C00003 80,000.00 3,180,000.00
04/05/2024 AR MAIN-AR00000110 A/R Invoice - MAIN-C00003 80,000.00 3,260,000.00
04/05/2024 AR MAIN-AR00000118 A/R Invoice - MAIN-C00003 80,000.00 3,340,000.00
 Page 2 of 6
Date Process : 12/23/2024 10:30:58PM
Printed By : Student 10 Name

MODERN CLOTHING BOUTIQUE

General Ledger Detail

Branch : All Branches
Date : From 01/01/2024 to 12/31/2024

Doc. Date Type Doc. No. Remarks Debit Credit Net Activity Ending Balance

04/05/2024 AR MAIN-AR00000132 A/R Invoice - MAIN-C00003 80,000.00 3,420,000.00

04/05/2024 AR MAIN-AR00000133 A/R Invoice - MAIN-C00003 80,000.00 3,500,000.00
04/05/2024 AR MAIN-AR00000139 A/R Invoice - MAIN-C00003 80,000.00 3,580,000.00
04/07/2024 AR MAIN-AR00000004 A/R Invoice - MAIN-C00009 120,000.00 3,700,000.00
04/07/2024 AR MAIN-AR00000021 A/R Invoice - MAIN-C00009 120,000.00 3,820,000.00
04/07/2024 AR MAIN-AR00000033 A/R Invoice - MAIN-C00009 120,000.00 3,940,000.00
04/07/2024 AR MAIN-AR00000037 A/R Invoice - MAIN-C00009 120,000.00 4,060,000.00
04/07/2024 AR MAIN-AR00000038 A/R Invoice - MAIN-C00009 120,000.00 4,180,000.00
04/07/2024 AR MAIN-AR00000048 A/R Invoice - MAIN-C00009 120,000.00 4,300,000.00
04/07/2024 AR MAIN-AR00000054 A/R Invoice - MAIN-C00009 120,000.00 4,420,000.00
04/07/2024 AR MAIN-AR00000058 A/R Invoice - MAIN-C00009 120,000.00 4,540,000.00
04/07/2024 AR MAIN-AR00000062 A/R Invoice - MAIN-C00009 120,000.00 4,660,000.00
04/07/2024 AR MAIN-AR00000066 A/R Invoice - MAIN-C00009 120,000.00 4,780,000.00
04/07/2024 AR MAIN-AR00000070 A/R Invoice - MAIN-C00009 120,000.00 4,900,000.00
04/07/2024 AR MAIN-AR00000074 A/R Invoice - MAIN-C00009 120,000.00 5,020,000.00
04/07/2024 AR MAIN-AR00000083 A/R Invoice - MAIN-C00009 120,000.00 5,140,000.00
04/07/2024 AR MAIN-AR00000087 A/R Invoice - MAIN-C00009 120,000.00 5,260,000.00
04/07/2024 AR MAIN-AR00000092 A/R Invoice - MAIN-C00009 120,000.00 5,380,000.00
04/07/2024 AR MAIN-AR00000097 A/R Invoice - MAIN-C00009 120,000.00 5,500,000.00
04/07/2024 AR MAIN-AR00000102 A/R Invoice - MAIN-C00009 120,000.00 5,620,000.00
04/07/2024 AR MAIN-AR00000106 A/R Invoice - MAIN-C00009 120,000.00 5,740,000.00
04/07/2024 AR MAIN-AR00000111 A/R Invoice - MAIN-C00009 120,000.00 5,860,000.00
04/07/2024 AR MAIN-AR00000121 A/R Invoice - MAIN-C00009 120,000.00 5,980,000.00
04/07/2024 AR MAIN-AR00000134 A/R Invoice - MAIN-C00009 120,000.00 6,100,000.00
04/07/2024 AR MAIN-AR00000136 A/R Invoice - MAIN-C00009 120,000.00 6,220,000.00
04/07/2024 AR MAIN-AR00000140 A/R Invoice - MAIN-C00009 120,000.00 6,340,000.00
04/12/2024 AR MAIN-AR00000005 A/R Invoice - MAIN-C00004 90,000.00 6,430,000.00
04/12/2024 AR MAIN-AR00000022 A/R Invoice - MAIN-C00004 90,000.00 6,520,000.00
04/12/2024 AR MAIN-AR00000034 A/R Invoice - MAIN-C00004 90,000.00 6,610,000.00
04/12/2024 AR MAIN-AR00000039 A/R Invoice - MAIN-C00004 90,000.00 6,700,000.00
04/12/2024 AR MAIN-AR00000049 A/R Invoice - MAIN-C00004 90,000.00 6,790,000.00
04/12/2024 AR MAIN-AR00000055 A/R Invoice - MAIN-C00004 90,000.00 6,880,000.00
04/12/2024 AR MAIN-AR00000059 A/R Invoice - MAIN-C00004 90,000.00 6,970,000.00
04/12/2024 AR MAIN-AR00000063 A/R Invoice - MAIN-C00004 90,000.00 7,060,000.00
04/12/2024 AR MAIN-AR00000067 A/R Invoice - MAIN-C00004 90,000.00 7,150,000.00
04/12/2024 AR MAIN-AR00000071 A/R Invoice - MAIN-C00004 90,000.00 7,240,000.00
04/12/2024 AR MAIN-AR00000078 A/R Invoice - MAIN-C00004 90,000.00 7,330,000.00
04/12/2024 AR MAIN-AR00000084 A/R Invoice - MAIN-C00004 90,000.00 7,420,000.00
04/12/2024 AR MAIN-AR00000088 A/R Invoice - MAIN-C00004 90,000.00 7,510,000.00
04/12/2024 AR MAIN-AR00000093 A/R Invoice - MAIN-C00004 90,000.00 7,600,000.00
04/12/2024 AR MAIN-AR00000099 A/R Invoice - MAIN-C00004 90,000.00 7,690,000.00
04/12/2024 AR MAIN-AR00000103 A/R Invoice - MAIN-C00004 90,000.00 7,780,000.00
04/12/2024 AR MAIN-AR00000107 A/R Invoice - MAIN-C00004 90,000.00 7,870,000.00
04/12/2024 AR MAIN-AR00000112 A/R Invoice - MAIN-C00004 90,000.00 7,960,000.00
04/12/2024 AR MAIN-AR00000124 A/R Invoice - MAIN-C00004 90,000.00 8,050,000.00
04/12/2024 AR MAIN-AR00000135 A/R Invoice - MAIN-C00004 90,000.00 8,140,000.00
04/12/2024 AR MAIN-AR00000137 A/R Invoice - MAIN-C00004 90,000.00 8,230,000.00
04/12/2024 AR MAIN-AR00000141 A/R Invoice - MAIN-C00004 90,000.00 8,320,000.00
 Page 3 of 6
Date Process : 12/23/2024 10:30:58PM
Printed By : Student 10 Name

MODERN CLOTHING BOUTIQUE

General Ledger Detail

Branch : All Branches
Date : From 01/01/2024 to 12/31/2024

Doc. Date Type Doc. No. Remarks Debit Credit Net Activity Ending Balance

05/03/2024 RC MAIN-OR00000014 MAIN-AR00000019 - ABUNDA, 35,000.00 8,285,000.00

BUZZ
05/03/2024 RC MAIN-OR00000028 MAIN-AR00000031 - ABUNDA, 35,000.00 8,250,000.00
BUZZ
05/03/2024 RC MAIN-OR00000029 MAIN-AR00000035 - ABUNDA, 75,000.00 8,175,000.00
BUZZ
05/03/2024 RC MAIN-OR00000035 MAIN-AR00000031 - ABUNDA, 40,000.00 8,135,000.00
BUZZ
05/03/2024 RC MAIN-OR00000044 Incoming Payment - MAIN-C00006 35,000.00 8,100,000.00
05/03/2024 RC MAIN-OR00000049 MAIN-AR00000019 - ABUNDA, 40,000.00 8,060,000.00
BUZZ
05/03/2024 RC MAIN-OR00000051 MAIN-AR00000006 - ABUNDA, 75,000.00 7,985,000.00
BUZZ
05/03/2024 RC MAIN-OR00000056 Incoming Payment - MAIN-C00006 70,000.00 7,915,000.00
05/03/2024 RC MAIN-OR00000061 MAIN-AR00000045 - ABUNDA, 35,000.00 7,880,000.00
BUZZ
05/03/2024 RC MAIN-OR00000069 Incoming Payment - MAIN-C00006 35,000.00 7,845,000.00
05/03/2024 RC MAIN-OR00000070 Incoming Payment - MAIN-C00006 35,000.00 7,810,000.00
05/03/2024 RC MAIN-OR00000074 Incoming Payment - MAIN-C00006 35,000.00 7,775,000.00
05/03/2024 RC MAIN-OR00000088 Incoming Payment - MAIN-C00006 35,000.00 7,740,000.00
05/03/2024 RC MAIN-OR00000090 Incoming Payment - MAIN-C00006 35,000.00 7,705,000.00
05/03/2024 RC MAIN-OR00000094 Incoming Payment - MAIN-C00006 70,000.00 7,635,000.00
05/03/2024 RC MAIN-OR00000095 MAIN-AR00000090 - ABUNDA, 75,000.00 7,560,000.00
BUZZ
05/03/2024 RC MAIN-OR00000102 Incoming Payment - MAIN-C00006 35,000.00 7,525,000.00
05/03/2024 RC MAIN-OR00000103 MAIN-AR00000094 - ABUNDA, 35,000.00 7,490,000.00
BUZZ
05/03/2024 RC MAIN-OR00000107 Incoming Payment - MAIN-C00006 35,000.00 7,455,000.00
05/03/2024 RC MAIN-OR00000108 Incoming Payment - MAIN-C00006 35,000.00 7,420,000.00
05/03/2024 RC MAIN-OR00000109 Incoming Payment - MAIN-C00006 35,000.00 7,385,000.00
05/03/2024 RC MAIN-OR00000114 MAIN-AR00000105 - ABUNDA, 75,000.00 7,310,000.00
BUZZ
05/03/2024 RC MAIN-OR00000123 MAIN-AR00000109 - ABUNDA, 75,000.00 7,235,000.00
BUZZ
05/03/2024 RC MAIN-OR00000131 Incoming Payment - MAIN-C00006 35,000.00 7,200,000.00
05/03/2024 RC MAIN-OR00000134 Incoming Payment - MAIN-C00006 70,000.00 7,130,000.00
05/03/2024 RC MAIN-OR00000145 MAIN-AR00000131 - ABUNDA, 75,000.00 7,055,000.00
BUZZ
05/03/2024 RC MAIN-OR00000149 Incoming Payment - MAIN-C00006 35,000.00 7,020,000.00
05/03/2024 RC MAIN-OR00000150 Incoming Payment - MAIN-C00006 35,000.00 6,985,000.00
05/06/2024 RC MAIN-OR00000003 MAIN-AR00000003 - Dress 80,000.00 6,905,000.00
Wonders
05/06/2024 RC MAIN-OR00000015 MAIN-AR00000020 - Dress 80,000.00 6,825,000.00
Wonders
05/06/2024 RC MAIN-OR00000023 MAIN-AR00000032 - Dress 80,000.00 6,745,000.00
Wonders
05/06/2024 RC MAIN-OR00000037 MAIN-AR00000047 - Dress 80,000.00 6,665,000.00
Wonders
05/06/2024 RC MAIN-OR00000041 MAIN-AR00000050 - Dress 80,000.00 6,585,000.00
Wonders
05/06/2024 RC MAIN-OR00000045 MAIN-AR00000053 - Dress 80,000.00 6,505,000.00
Wonders
05/06/2024 RC MAIN-OR00000050 MAIN-AR00000057 - Dress 80,000.00 6,425,000.00
Wonders
 Page 4 of 6
Date Process : 12/23/2024 10:30:58PM
Printed By : Student 10 Name

MODERN CLOTHING BOUTIQUE

General Ledger Detail

Branch : All Branches
Date : From 01/01/2024 to 12/31/2024

Doc. Date Type Doc. No. Remarks Debit Credit Net Activity Ending Balance

05/06/2024 RC MAIN-OR00000055 MAIN-AR00000065 - Dress 80,000.00 6,345,000.00

Wonders
05/06/2024 RC MAIN-OR00000066 MAIN-AR00000069 - Dress 80,000.00 6,265,000.00
Wonders
05/06/2024 RC MAIN-OR00000071 Incoming Payment - MAIN-C00003 80,000.00 6,185,000.00
05/06/2024 RC MAIN-OR00000079 MAIN-AR00000082 - Dress 80,000.00 6,105,000.00
Wonders
05/06/2024 RC MAIN-OR00000080 MAIN-AR00000073 - Dress 80,000.00 6,025,000.00
Wonders
05/06/2024 RC MAIN-OR00000091 MAIN-AR00000086 - Dress 80,000.00 5,945,000.00
Wonders
05/06/2024 RC MAIN-OR00000096 MAIN-AR00000091 - Dress 80,000.00 5,865,000.00
Wonders
05/06/2024 RC MAIN-OR00000101 MAIN-AR00000095 - Dress 80,000.00 5,785,000.00
Wonders
05/06/2024 RC MAIN-OR00000104 MAIN-AR00000096 - Dress 80,000.00 5,705,000.00
Wonders
05/06/2024 RC MAIN-OR00000110 MAIN-AR00000101 - Dress 80,000.00 5,625,000.00
Wonders
05/06/2024 RC MAIN-OR00000111 MAIN-AR00000104 - Dress 80,000.00 5,545,000.00
Wonders
05/06/2024 RC MAIN-OR00000115 MAIN-AR00000108 - Dress 80,000.00 5,465,000.00
Wonders
05/06/2024 RC MAIN-OR00000124 MAIN-AR00000110 - Dress 80,000.00 5,385,000.00
Wonders
05/06/2024 RC MAIN-OR00000146 MAIN-AR00000132 - Dress 80,000.00 5,305,000.00
Wonders
05/06/2024 RC MAIN-OR00000151 MAIN-AR00000139 - Dress 80,000.00 5,225,000.00
Wonders
05/06/2024 RC MAIN-OR00000154 MAIN-AR00000133 - Dress 80,000.00 5,145,000.00
Wonders
05/07/2024 RC MAIN-OR00000004 MAIN-AR00000004 - Print it 120,000.00 5,025,000.00
Clothing
05/07/2024 RC MAIN-OR00000016 MAIN-AR00000021 - Print it 120,000.00 4,905,000.00
Clothing
05/07/2024 RC MAIN-OR00000024 MAIN-AR00000033 - Print it 120,000.00 4,785,000.00
Clothing
05/07/2024 RC MAIN-OR00000030 MAIN-AR00000036 - Dress 80,000.00 4,705,000.00
Wonders
05/07/2024 RC MAIN-OR00000031 MAIN-AR00000007 - Dress 80,000.00 4,625,000.00
Wonders
05/07/2024 RC MAIN-OR00000042 MAIN-AR00000048 - Print it 120,000.00 4,505,000.00
Clothing
05/07/2024 RC MAIN-OR00000046 MAIN-AR00000054 - Print it 120,000.00 4,385,000.00
Clothing
05/07/2024 RC MAIN-OR00000052 MAIN-AR00000058 - Print it 120,000.00 4,265,000.00
Clothing
05/07/2024 RC MAIN-OR00000057 MAIN-AR00000062 - Print it 120,000.00 4,145,000.00
Clothing
05/07/2024 RC MAIN-OR00000067 MAIN-AR00000066 - Print it 120,000.00 4,025,000.00
Clothing
05/07/2024 RC MAIN-OR00000083 MAIN-AR00000074 - Print it 120,000.00 3,905,000.00
Clothing
05/07/2024 RC MAIN-OR00000092 MAIN-AR00000087 - Print it 120,000.00 3,785,000.00
Clothing
05/07/2024 RC MAIN-OR00000097 MAIN-AR00000070 - Print it 120,000.00 3,665,000.00
Clothing
 Page 5 of 6
Date Process : 12/23/2024 10:30:58PM
Printed By : Student 10 Name

MODERN CLOTHING BOUTIQUE

General Ledger Detail

Branch : All Branches
Date : From 01/01/2024 to 12/31/2024

Doc. Date Type Doc. No. Remarks Debit Credit Net Activity Ending Balance

05/07/2024 RC MAIN-OR00000098 MAIN-AR00000092 - Print it 120,000.00 3,545,000.00

Clothing
05/07/2024 RC MAIN-OR00000105 MAIN-AR00000097 - Print it 120,000.00 3,425,000.00
Clothing
05/07/2024 RC MAIN-OR00000112 MAIN-AR00000102 - Print it 120,000.00 3,305,000.00
Clothing
05/07/2024 RC MAIN-OR00000116 MAIN-AR00000106 - Print it 120,000.00 3,185,000.00
Clothing
05/07/2024 RC MAIN-OR00000138 MAIN-AR00000083 - Print it 120,000.00 3,065,000.00
Clothing
05/07/2024 RC MAIN-OR00000140 MAIN-AR00000122 - Print it 120,000.00 2,945,000.00
Clothing
05/07/2024 RC MAIN-OR00000147 MAIN-AR00000134 - Print it 120,000.00 2,825,000.00
Clothing
05/07/2024 RC MAIN-OR00000155 MAIN-AR00000136 - Print it 120,000.00 2,705,000.00
Clothing
05/08/2024 RC MAIN-OR00000005 MAIN-AR00000005 - Wear You 90,000.00 2,615,000.00
05/08/2024 RC MAIN-OR00000017 MAIN-AR00000022 - Wear You 90,000.00 2,525,000.00
05/08/2024 RC MAIN-OR00000025 MAIN-AR00000034 - Wear You 90,000.00 2,435,000.00
05/08/2024 RC MAIN-OR00000033 MAIN-AR00000039 - Wear You 90,000.00 2,345,000.00
05/08/2024 RC MAIN-OR00000043 MAIN-AR00000049 - Wear You 90,000.00 2,255,000.00
05/08/2024 RC MAIN-OR00000047 MAIN-AR00000055 - Wear You 90,000.00 2,165,000.00
05/08/2024 RC MAIN-OR00000053 MAIN-AR00000059 - Wear You 90,000.00 2,075,000.00
05/08/2024 RC MAIN-OR00000058 MAIN-AR00000063 - Wear You 90,000.00 1,985,000.00
05/08/2024 RC MAIN-OR00000068 MAIN-AR00000067 - Wear You 90,000.00 1,895,000.00
05/08/2024 RC MAIN-OR00000075 Incoming Payment - MAIN-C00006 35,000.00 1,860,000.00
05/08/2024 RC MAIN-OR00000082 MAIN-AR00000084 - Wear You 90,000.00 1,770,000.00
05/08/2024 RC MAIN-OR00000084 MAIN-AR00000078 - Wear You 90,000.00 1,680,000.00
05/08/2024 RC MAIN-OR00000093 MAIN-AR00000088 - Wear You 90,000.00 1,590,000.00
05/08/2024 RC MAIN-OR00000099 MAIN-AR00000071 - Wear You 90,000.00 1,500,000.00
05/08/2024 RC MAIN-OR00000100 MAIN-AR00000093 - Wear You 90,000.00 1,410,000.00
05/08/2024 RC MAIN-OR00000106 MAIN-AR00000099 - Wear You 90,000.00 1,320,000.00
05/08/2024 RC MAIN-OR00000113 MAIN-AR00000103 - Wear You 90,000.00 1,230,000.00
05/08/2024 RC MAIN-OR00000117 MAIN-AR00000107 - Wear You 90,000.00 1,140,000.00
05/08/2024 RC MAIN-OR00000139 MAIN-AR00000124 - Wear You 90,000.00 1,050,000.00
05/08/2024 RC MAIN-OR00000148 MAIN-AR00000135 - Wear You 90,000.00 960,000.00
05/08/2024 RC MAIN-OR00000153 MAIN-AR00000141 - Wear You 90,000.00 870,000.00
05/08/2024 RC MAIN-OR00000156 MAIN-AR00000137 - Wear You 90,000.00 780,000.00
12/19/2024 RC MAIN-OR00000032 MAIN-AR00000038 - Print it 120,000.00 660,000.00
Clothing
12/19/2024 RC MAIN-OR00000034 MAIN-AR00000002 - ABUNDA, 40,000.00 620,000.00
BUZZ
12/19/2024 RC MAIN-OR00000036 MAIN-AR00000023 - ABUNDA, 75,000.00 695,000.00
BUZZ
12/19/2024 RC MAIN-OR00000038 MAIN-AR00000041 - Dress 80,000.00 615,000.00
Wonders
12/19/2024 RC MAIN-OR00000039 MAIN-AR00000008 - Print it 120,000.00 495,000.00
Clothing
12/19/2024 RC MAIN-OR00000040 MAIN-AR00000010 - Wear You 90,000.00 405,000.00
12/20/2024 RC MAIN-OR00000048 MAIN-AR00000056 - ABUNDA, 75,000.00 330,000.00
BUZZ
12/20/2024 RC MAIN-OR00000048 MAIN-OR00000044 - ABUNDA, 35,000.00 365,000.00
BUZZ
 Page 6 of 6
Date Process : 12/23/2024 10:30:58PM
Printed By : Student 10 Name

MODERN CLOTHING BOUTIQUE

General Ledger Detail

Branch : All Branches
Date : From 01/01/2024 to 12/31/2024

Doc. Date Type Doc. No. Remarks Debit Credit Net Activity Ending Balance

12/20/2024 RC MAIN-OR00000054 MAIN-AR00000061 - Dress 80,000.00 285,000.00

Wonders
12/23/2024 AR MAIN-AR00000119 A/R Invoice - MAIN-C00006 75,000.00 360,000.00
12/23/2024 AR MAIN-AR00000120 A/R Invoice - MAIN-C00003 80,000.00 440,000.00
12/23/2024 AR MAIN-AR00000122 A/R Invoice - MAIN-C00009 120,000.00 560,000.00
12/23/2024 AR MAIN-AR00000123 A/R Invoice - MAIN-C00004 90,000.00 650,000.00
12/23/2024 RC MAIN-OR00000132 MAIN-AR00000009 - ABUNDA, 75,000.00 575,000.00
BUZZ
12/23/2024 RC MAIN-OR00000133 MAIN-AR00000118 - Dress 80,000.00 495,000.00
Wonders
12/23/2024 RC MAIN-OR00000135 MAIN-AR00000037 - Print it 120,000.00 375,000.00
Clothing
12/23/2024 RC MAIN-OR00000136 MAIN-AR00000076 - Wear You 90,000.00 285,000.00
12/23/2024 RC MAIN-OR00000137 MAIN-AR00000120 - Dress 80,000.00 205,000.00
Wonders
12/24/2024 RC MAIN-OR00000152 MAIN-AR00000140 - Print it 120,000.00 85,000.00
Clothing
12/24/2024 RC MAIN-OR00000157 Incoming Payment - MAIN-C00006 35,000.00 50,000.00
Total : 8,935,000.00 8,885,000.00 50,000.00 50,000.00