Company Adjustment Report
Balance: -878,194.91
Transaction List
| Date | Main Type | Sub Type | Note | Amount |
|---|---|---|---|---|
| 03 Nov 2025 | Product In | New Stock | 3 Nov 25: New stock in | 372,042.91 |
| 31 Oct 2025 | Product In | New Stock | Opening Damage Stock | 57,282.09 |
| 31 Oct 2025 | Product In | New Stock | Opening Stock Value | 4,425,214.00 |
| 31 Oct 2025 | Payment | Cash | Opening payment | 3,976,344.09 |
Summary by Types
| Main Type | Total Amount |
|---|---|
| Product In | 4,854,539.00 |
| Payment | 3,976,344.09 |