Entry Date
2026-06-01
Fiscal Period
2026-06
Currency
PHP
Source
INVENTORY
Posted At
2026-06-01 00:00:00
Journal Lines
| # | Account | Description | DR/CR | Amount (PHP) |
|---|---|---|---|---|
| 1 | Inventory - Agrowfen 1300-01 | Opening inventory - Lasang | DEBIT | ₱1,235,306.29 |
| 2 | Inventory - PolyBupro 1300-02 | Opening inventory - Lasang | DEBIT | ₱3,261,068.08 |
| 3 | Inventory - Polyguard 1300-03 | Opening inventory - Lasang | DEBIT | ₱16,511.47 |
| 4 | Inventory - Chlorpyrifos 1300-04 | Opening inventory - Lasang | DEBIT | ₱174,150.00 |
| 5 | Inventory - UV Stabilizer 1310-01 | Opening inventory - Lasang | DEBIT | ₱295,681.72 |
| 6 | Inventory - Moisture Absorber 1310-02 | Opening inventory - Lasang | DEBIT | ₱773.44 |
| 7 | Inventory - MB Black 1320-01 | Opening inventory - Lasang | DEBIT | ₱411,102.10 |
| 8 | Inventory - MB Yellow 1320-02 | Opening inventory - Lasang | DEBIT | ₱327,492.82 |
| 9 | Inventory - MB Green 1320-03 | Opening inventory - Lasang | DEBIT | ₱124,774.91 |
| 10 | Inventory - MB Blue 1320-04 | Opening inventory - Lasang | DEBIT | ₱1,061,949.17 |
| 11 | Inventory - MB White 1320-05 | Opening inventory - Lasang | DEBIT | ₱531,140.81 |
| 12 | Inventory - MB Silver 1320-07 | Opening inventory - Lasang | DEBIT | ₱14,279.84 |
| 13 | Inventory - PE Filler 1330-01 | Opening inventory - Lasang | DEBIT | ₱355,000.76 |
| 14 | Inventory - CaCO3 1 micron 1340-01 | Opening inventory - Lasang | DEBIT | ₱84,101.00 |
| 15 | Inventory - Recycled PP 1345-01 | Opening inventory - Lasang | DEBIT | ₱1,581,910.71 |
| 16 | Inventory - Recycled PP Film 1345-02 | Opening inventory - Lasang | DEBIT | ₱1,229,112.77 |
| 17 | Inventory - Recycled Other 1345-03 | Opening inventory - Lasang | DEBIT | ₱62,237.19 |
| 18 | Inventory - Recycled PE 1345-04 | Opening inventory - Lasang | DEBIT | ₱78,255.02 |
| 19 | Inventory - LLDPE 1390-01 | Opening inventory - Lasang | DEBIT | ₱861,295.37 |
| 20 | Inventory - PP 1390-04 | Opening inventory - Lasang | DEBIT | ₱84,947.50 |
| 21 | Inventory - Glypoking 1296-01 | Opening inventory - Lasang | DEBIT | ₱2,185,394.28 |
| 22 | Inventory - Polybag Export 1360-01 | Opening inventory - Lasang | DEBIT | ₱506,886.61 |
| 23 | Inventory - Cable Wire 1360-03 | Opening inventory - Lasang | DEBIT | ₱226,303.57 |
| 24 | Inventory - Twine 1ply 1350-01 | Opening inventory - Lasang | DEBIT | ₱823,241.03 |
| 25 | Inventory - Twine 3ply 1350-02 | Opening inventory - Lasang | DEBIT | ₱15,541.80 |
| 26 | Inventory - Twine 4ply 1350-03 | Opening inventory - Lasang | DEBIT | ₱5,211,360.99 |
| 27 | Inventory - Chlor Polybag 1360-04 | Opening inventory - Lasang | DEBIT | ₱134,704.04 |
| 28 | Inventory - Polybupro Polybag 1360-05 | Opening inventory - Lasang | DEBIT | ₱195,917.72 |
| 29 | Inventory - Polyguard Polybag 1360-06 | Opening inventory - Lasang | DEBIT | ₱706,836.75 |
| 30 | Inventory - Agrowfen Polybag 1360-07 | Opening inventory - Lasang | DEBIT | ₱499,341.69 |
| 31 | Inventory - White Opaque 1380-01 | Opening inventory - Lasang | DEBIT | ₱45,242.59 |
| 32 | Inventory - Mulch Film 1380-04 | Opening inventory - Lasang | DEBIT | ₱612,491.27 |
| 33 | Opening Balance Equity 3010 | Opening inventory balance - Lasang as of 2026-06-01 | CREDIT | ₱22,954,353.31 |
| TOTAL | DR: ₱22,954,353.31 CR: ₱22,954,353.31 | |||
General Ledger Impact
| Account | Movement | Amount | Running Balance | Posted At |
|---|---|---|---|---|
Inventory - Agrowfen 1300-01 | DEBIT | ₱1,235,306.29 | ₱1,235,306.29 | 2026-06-01 00:00:00 |
Inventory - PolyBupro 1300-02 | DEBIT | ₱3,261,068.08 | ₱3,261,068.08 | 2026-06-01 00:00:00 |
Inventory - Polyguard 1300-03 | DEBIT | ₱16,511.47 | ₱16,511.47 | 2026-06-01 00:00:00 |
Inventory - Chlorpyrifos 1300-04 | DEBIT | ₱174,150.00 | ₱174,150.00 | 2026-06-01 00:00:00 |
Inventory - UV Stabilizer 1310-01 | DEBIT | ₱295,681.72 | ₱295,681.72 | 2026-06-01 00:00:00 |
Inventory - Moisture Absorber 1310-02 | DEBIT | ₱773.44 | ₱773.44 | 2026-06-01 00:00:00 |
Inventory - MB Black 1320-01 | DEBIT | ₱411,102.10 | ₱411,102.10 | 2026-06-01 00:00:00 |
Inventory - MB Yellow 1320-02 | DEBIT | ₱327,492.82 | ₱327,492.82 | 2026-06-01 00:00:00 |
Inventory - MB Green 1320-03 | DEBIT | ₱124,774.91 | ₱124,774.91 | 2026-06-01 00:00:00 |
Inventory - MB Blue 1320-04 | DEBIT | ₱1,061,949.17 | ₱1,061,949.17 | 2026-06-01 00:00:00 |
Inventory - MB White 1320-05 | DEBIT | ₱531,140.81 | ₱531,140.81 | 2026-06-01 00:00:00 |
Inventory - MB Silver 1320-07 | DEBIT | ₱14,279.84 | ₱14,279.84 | 2026-06-01 00:00:00 |
Inventory - PE Filler 1330-01 | DEBIT | ₱355,000.76 | ₱355,000.76 | 2026-06-01 00:00:00 |
Inventory - CaCO3 1 micron 1340-01 | DEBIT | ₱84,101.00 | ₱84,101.00 | 2026-06-01 00:00:00 |
Inventory - Recycled PP 1345-01 | DEBIT | ₱1,581,910.71 | ₱1,581,910.71 | 2026-06-01 00:00:00 |
Inventory - Recycled PP Film 1345-02 | DEBIT | ₱1,229,112.77 | ₱1,229,112.77 | 2026-06-01 00:00:00 |
Inventory - Recycled Other 1345-03 | DEBIT | ₱62,237.19 | ₱62,237.19 | 2026-06-01 00:00:00 |
Inventory - Recycled PE 1345-04 | DEBIT | ₱78,255.02 | ₱78,255.02 | 2026-06-01 00:00:00 |
Inventory - LLDPE 1390-01 | DEBIT | ₱861,295.37 | ₱861,295.37 | 2026-06-01 00:00:00 |
Inventory - PP 1390-04 | DEBIT | ₱84,947.50 | ₱84,947.50 | 2026-06-01 00:00:00 |
Inventory - Glypoking 1296-01 | DEBIT | ₱2,185,394.28 | ₱2,185,394.28 | 2026-06-01 00:00:00 |
Inventory - Polybag Export 1360-01 | DEBIT | ₱506,886.61 | ₱506,886.61 | 2026-06-01 00:00:00 |
Inventory - Cable Wire 1360-03 | DEBIT | ₱226,303.57 | ₱226,303.57 | 2026-06-01 00:00:00 |
Inventory - Twine 1ply 1350-01 | DEBIT | ₱823,241.03 | ₱823,241.03 | 2026-06-01 00:00:00 |
Inventory - Twine 3ply 1350-02 | DEBIT | ₱15,541.80 | ₱15,541.80 | 2026-06-01 00:00:00 |
Inventory - Twine 4ply 1350-03 | DEBIT | ₱5,211,360.99 | ₱5,211,360.99 | 2026-06-01 00:00:00 |
Inventory - Chlor Polybag 1360-04 | DEBIT | ₱134,704.04 | ₱134,704.04 | 2026-06-01 00:00:00 |
Inventory - Polybupro Polybag 1360-05 | DEBIT | ₱195,917.72 | ₱195,917.72 | 2026-06-01 00:00:00 |
Inventory - Polyguard Polybag 1360-06 | DEBIT | ₱706,836.75 | ₱706,836.75 | 2026-06-01 00:00:00 |
Inventory - Agrowfen Polybag 1360-07 | DEBIT | ₱499,341.69 | ₱499,341.69 | 2026-06-01 00:00:00 |
Inventory - White Opaque 1380-01 | DEBIT | ₱45,242.59 | ₱45,242.59 | 2026-06-01 00:00:00 |
Inventory - Mulch Film 1380-04 | DEBIT | ₱612,491.27 | ₱612,491.27 | 2026-06-01 00:00:00 |
Opening Balance Equity 3010 | CREDIT | ₱22,954,353.31 | ₱22,954,353.31 | 2026-06-01 00:00:00 |