Elmarie Joy Canoy

Canoy Bookkeeping Services Inventory Valuation Detail 1-26 April, 2025 DATE TRANSACTION TYPE NO. NAME 04/26/2025 Sales Receipt 1007 Kris Jenner 04/26/2025 Inventory Starting Value START QTY RATE INVENTORY COST QTY ON HAND ASSET VALUE -5.00 12.00 -60.00 -5.00 -60.00 15.00 12.00 Merchandise Calendar Total for Calendar 10.00 180.00 10.00 120.00 PHP120.00 10.00 PHP120.00 Journal Notebook 04/26/2025 Invoice 1008 -10.00 10.00 -100.00 -10.00 -100.00 04/26/2025 Inventory Starting Value START 20.00 10.00 200.00 10.00 100.00 04/26/2025 Inventory Qty Adjust 3 -2.00 10.00 Total for Journal Notebook Total for Merchandise ABC Meyer -20.00 8.00 80.00 8.00 PHP80.00 8.00 PHP80.00 18.00 PHP200.00 18.00 PHP200.00 Saturday, April 26, 2025 02:16 AM GMT+08:00 1/1