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Account

The document contains sales records for various UPS and battery products over multiple dates. It lists the item description, quantity sold, unit price and total price for each transaction, as well as a running total of the total price, cash received and balance.

Uploaded by

Paul Ricardo
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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0% found this document useful (0 votes)
553 views14 pages

Account

The document contains sales records for various UPS and battery products over multiple dates. It lists the item description, quantity sold, unit price and total price for each transaction, as well as a running total of the total price, cash received and balance.

Uploaded by

Paul Ricardo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Sale

Sr# Date Description Qty Unit Price


1 July 20, 2011 DS Series 2000 VA Sr # 201107026 + chamber 1 20,000
2 July 20, 2011 Batteries 100 AH Dry batteries 2 13,000
3 July 25, 2011 DS Series 2000 VA Sr # 201106252 + chamber 1 21,000
4 July 25, 2011 Batteries 100 AH Dry batteries 2 13,000
5 July 26, 2011 Chq
6 July 28, 2011 Chq
7 July 29, 2011 Chq
8 Sep 08, 2011 PSW- Series UPS 4 KVA Sr# 201106067+ chamber 1 45,000
9 Sep 08, 2011 Batteries 100 AH Dry batteries 4 14,000
10 Sep 08, 2011 DS- SW Series UPS 1 KVA (24 V) Sr# 201108134 1 8,000
11 Sep 16, 2011 DS- SW Series UPS 2 KVA (24 V) Sr# 201109026 1 19,000
12 Sep 16, 2011 Cash
13 Sep 27, 2011 Chq
14 Oct 05, 2011 Chq
15 Oct 05, 2011 Chq
16
17
18
19
20
21
22
23
24
25
26
27
Total
Total Price Rec Cash Balance
20,000 20,000
26,000 46,000
21,000 67,000
26,000 93,000
0 26,000 67,000
0 19,000 48,000
0 47,000 1,000
45,000 46,000
56,000 102,000
8,000 110,000
19,000 129,000
0 19,000 110,000
0 60,000 50,000
0 41,000 9,000
0 8,000 1,000
0 1,000
0 1,000
0 1,000
0 1,000
0 1,000
0 1,000
0 1,000
0 1,000
0 1,000
0 1,000
0 1,000
0 1,000
1,000
Sale
Sr# Date Description Qty Unit Price
1 July 22, 2010 DS Series 1500 VA Sr # 201005206 1 16,000
2 July 30, 2010 DS Series 80 VA Sr #201007115 1 10,000
3 Jan 08, 2011 DS Series 1500 VA Sr # 201011031 1 15,000
4 Jan 15, 2011 DS Series 1500 VA Sr # 201011035 1 15,000
5 Feb 2, 2011 DS Series 3000 VA Sr # 201101008 1 29,000
6 Feb 2, 2011 DS Series 1500 VA Sr # 201011031 Return 1
7 Feb 2, 2011 DS Series 80 VA Sr # 201006030 1 12,000
8 Feb 2, 2011 DS Series 80 VA Sr # 201006030 Return 1
9 June 30, 2011 DS Series 1000 VA Sr # 201106222 1 13,000
10 July 04, 2011 DS Series 1000 VA Sr # 201106222 Return 1
11 July 04, 2011 DS Series 80 VA Sr # 201106241 1 13,000
12 July 22, 2011 DS Series 1500 VA Sr # 201107124 1 17,000
13 Aug 01, 2011 DS Series 1500 VA Sr # 201107041 1 17,000
14 Aug 01, 2011 DS Series 80 VA Sr # 201106241Return 1
15
16
17
18
19
20
21
22
23
24
25
26
27
Total

30 June, 2011 Power Tra 7308


Total Price Rec Cash Balance
16,000 16,000
10,000 26,000
15,000 41,000
15,000 56,000
29,000 85,000
0 15,000 70,000
12,000 82,000
0 12,000 70,000
13,000 83,000
0 13,000 70,000
13,000 83,000
17,000 100,000
17,000 117,000
0 13,000 104,000
0 104,000
0 104,000
0 104,000
0 104,000
0 104,000
0 104,000
0 104,000
0 104,000
0 104,000
0 104,000
0 104,000
0 104,000
0 104,000
104,000

DS100 201106222
Sale
Sr# Date Description Qty Unit Price
1 July 20, 2011
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Total
Total Price Rec Cash Balance
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
Sale
Sr# Date Description Qty Unit Price
1 July 20, 2011
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Total
Total Price Rec Cash Balance
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
Sale
Sr# Date Description Qty Unit Price
1 July 20, 2011
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Total
Total Price Rec Cash Balance
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
Sale
Sr# Date Description Qty Unit Price
1 July 20, 2011
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Total
Total Price Rec Cash Balance
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
Sale
Sr# Date Description Qty Unit Price
1 July 20, 2011
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Total
Total Price Rec Cash Balance
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0

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