Total Adjustments (This Month)
₱68,450.00
-8.4% vs last month
Total Debit Memos
₱32,550.00
12 adjustments
Total Credit Memos
₱28,900.00
9 adjustments
Total Discounts
₱4,500.00
5 adjustments
Total Penalty Waivers
₱2,500.00
3 adjustments
May 1, 2024 - May 15, 2024
ADJ-2024-0515-001
Juan Dela Cruz
ACC-00001
Date May 15, 2024 10:30 AM
Type Credit Memo
Description Service Fee Adjustment
Reference CM-2024-0012
Status Approved
Amount -₱5,000.00
ADJ-2024-0515-002
ABC Corporation
ACC-00002
Date May 15, 2024 09:15 AM
Type Debit Memo
Description Damage Penalty
Reference DM-2024-0008
Status Approved
Amount ₱10,000.00
ADJ-2024-0514-001
Maria Santos
ACC-00003
Date May 14, 2024 02:45 PM
Type Discount
Description Loyalty Discount
Reference DISC-2024-0005
Status Approved
Amount -₱3,000.00
ADJ-2024-0514-002
LMN Enterprises
ACC-00004
Date May 14, 2024 11:20 AM
Type Penalty Waiver
Description Late Fee Waived
Reference PW-2024-0003
Status Approved
Amount -₱2,500.00
No adjustments found

No adjustment records match your current filter settings. Try adjusting your search query or filter options.

Showing 1 to 4 of 28 entries
Adjustment Details & Summary
ADJ-2024-0515-001
Credit Memo
Approved

-₱5,000.00

Service Fee Adjustment

Account Name:
Juan Dela Cruz
ACC-00001
Adjustment Date:
May 15, 2024 10:30 AM
Reference: CM-2024-0012
Effect on Balance: Decreases Balance
Created By: Admin User
Adjustment Summary (This Month)
Total Debit Memos ₱32,550.00
Total Credit Memos -₱28,900.00
Total Discounts -₱4,500.00
Total Penalty Waivers -₱2,500.00
Net Adjustments -₱3,350.00
All amounts are in Philippine Peso (₱)