Opening Balance
₱102,345.67
+12.6% vs last month
Total Debits (Charges)
₱245,678.90
+8.4% vs last month
Total Credits (Payments)
₱120,000.00
+5.7% vs last month
Total Adjustments
₱2,500.00
-3.2% vs last month
Ending Balance
₱228,724.57
+10.2% vs last month
May 1 - May 15, 2024
BAL-APR-2024
Juan Dela Cruz
Date Apr 30, 2024
Type Balance Forward
Description Previous Balance
Balance ₱102,345.67
Amount -
INV-2024-0501-0001
Juan Dela Cruz
Date May 01, 2024
Type Charge
Description Monthly Service Fee
Balance ₱117,345.67
Debit Amount ₱15,000.00
INV-2024-0503-0002
Juan Dela Cruz
Date May 03, 2024
Type Charge
Description Internet Fee (May)
Balance ₱122,345.67
Debit Amount ₱5,000.00
PAY-2024-0505-0001
Juan Dela Cruz
Date May 05, 2024
Type Payment
Description Payment via GCash
Balance ₱72,345.67
Credit Amount ₱50,000.00
INV-2024-0507-0003
Juan Dela Cruz
Date May 07, 2024
Type Charge
Description Miscellaneous Fee
Balance ₱75,344.67
Debit Amount ₱2,999.00
ADJ-2024-0510-0001
Juan Dela Cruz
Date May 10, 2024
Type Adjustment
Description Discount Adjustment
Balance ₱72,844.67
Credit Amount ₱2,500.00
INV-2024-0512-0004
Juan Dela Cruz
Date May 12, 2024
Type Charge
Description Monthly Fee (June)
Balance ₱87,844.67
Debit Amount ₱15,000.00
PAY-2024-0514-0002
Juan Dela Cruz
Date May 14, 2024
Type Payment
Description Bank Transfer Payment
Balance ₱22,844.67
Credit Amount ₱70,000.00
PEN-2024-0515-0001
Juan Dela Cruz
Date May 15, 2024
Type Penalty
Description Late Payment Penalty
Balance ₱26,044.67
Debit Amount ₱3,200.00
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Showing 1 to 9 of 64 entries
Ledger Details
Account Details
JD
Juan Dela Cruz Active
ACC-00001 • Individual
0917 123 4567 • juandelacruz@email.com
Account Summary
Opening Balance ₱102,345.67
Total Charges ₱245,678.90
Total Payments - ₱120,000.00
Total Adjustments - ₱2,500.00
Total Penalties ₱3,200.00
Ending Balance ₱228,724.57
Charge
INV-2024-0515-0001
May 15, 2024
Description Monthly Service Fee
Amount ₱15,000.00
Running Balance ₱117,345.67
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