Elmarie Joy Canoy

Product/Service QuickReport Canoy Bookkeeping Services Since January 26, 2025 TRANSACTION DATE TRANSACTION TYPE NUMBER NAME Inventory Asset 04/26/2025 04/26/2025 Invoice Inventory Starting Value 1008 START Inventory Qty Adjust Inventory Qty Adjust 3 3 Sales of Product Income 04/26/2025 Total for Sales of Product Income Invoice 1008 Cost of sales 04/26/2025 Total for Cost of sales Invoice 1008 Inventory Shrinkage 04/26/2025 Total for Inventory Shrinkage Inventory Qty Adjust 3 04/26/2025 04/26/2025 Total for Inventory Asset LINE DESCRIPTION QUANTITY RATE - ₱10.00 ₱10.00 -2.00 -2.00 ₱0.00 ₱10.00 ABC Meyer -10.00 ₱- ABC Meyer 10.00 2.00 ABC Meyer Journal Notebook - Opening inventory and value AMOUNT BALANCE -₱100.00 ₱200.00 -₱100.00 ₱100.00 -₱20.00 ₱80.00 ₱100.00 ₱80.00 ₱1,197.99 ₱1,197.99 ₱1,197.99 ₱10.00 ₱100.00 ₱100.00 ₱100.00 ₱10.00 ₱20.00 ₱20.00 ₱20.00 ₱1,397.99 TOTAL Accrual Basis Friday, April 25, 2025 06:15 PM GMTZ 1/1