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 - UV Stabilizer 1310-01 | Opening inventory - MAA | DEBIT | ₱81,679.50 |
| 2 | Inventory - MB Black 1320-01 | Opening inventory - MAA | DEBIT | ₱28,675.26 |
| 3 | Inventory - MB Green 1320-03 | Opening inventory - MAA | DEBIT | ₱48,814.50 |
| 4 | Inventory - MB White 1320-05 | Opening inventory - MAA | DEBIT | ₱2,162.00 |
| 5 | Inventory - PE Filler 1330-01 | Opening inventory - MAA | DEBIT | ₱20,638.35 |
| 6 | Inventory - Recycled PP 1345-01 | Opening inventory - MAA | DEBIT | ₱30,992.80 |
| 7 | Inventory - Recycled PP Film 1345-02 | Opening inventory - MAA | DEBIT | ₱105,067.20 |
| 8 | Inventory - LLDPE 1390-01 | Opening inventory - MAA | DEBIT | ₱1,159,830.08 |
| 9 | Inventory - LDPE 1390-02 | Opening inventory - MAA | DEBIT | ₱5,000.00 |
| 10 | Inventory - RCPE 1390-03 | Opening inventory - MAA | DEBIT | ₱51,044.49 |
| 11 | Inventory - HDPE 1390-05 | Opening inventory - MAA | DEBIT | ₱293,010.30 |
| 12 | Opening Balance Equity 3010 | Opening inventory balance - MAA as of 2026-06-01 | CREDIT | ₱1,826,914.48 |
| TOTAL | DR: ₱1,826,914.48 CR: ₱1,826,914.48 | |||
General Ledger Impact
| Account | Movement | Amount | Running Balance | Posted At |
|---|---|---|---|---|
Inventory - UV Stabilizer 1310-01 | DEBIT | ₱81,679.50 | ₱377,361.22 | 2026-06-01 00:00:00 |
Inventory - MB Black 1320-01 | DEBIT | ₱28,675.26 | ₱439,777.36 | 2026-06-01 00:00:00 |
Inventory - MB Green 1320-03 | DEBIT | ₱48,814.50 | ₱173,589.41 | 2026-06-01 00:00:00 |
Inventory - MB White 1320-05 | DEBIT | ₱2,162.00 | ₱533,302.81 | 2026-06-01 00:00:00 |
Inventory - PE Filler 1330-01 | DEBIT | ₱20,638.35 | ₱375,639.11 | 2026-06-01 00:00:00 |
Inventory - Recycled PP 1345-01 | DEBIT | ₱30,992.80 | ₱1,612,903.51 | 2026-06-01 00:00:00 |
Inventory - Recycled PP Film 1345-02 | DEBIT | ₱105,067.20 | ₱1,334,179.97 | 2026-06-01 00:00:00 |
Inventory - LLDPE 1390-01 | DEBIT | ₱1,159,830.08 | ₱2,021,125.45 | 2026-06-01 00:00:00 |
Inventory - LDPE 1390-02 | DEBIT | ₱5,000.00 | ₱5,000.00 | 2026-06-01 00:00:00 |
Inventory - RCPE 1390-03 | DEBIT | ₱51,044.49 | ₱51,044.49 | 2026-06-01 00:00:00 |
Inventory - HDPE 1390-05 | DEBIT | ₱293,010.30 | ₱293,010.30 | 2026-06-01 00:00:00 |
Opening Balance Equity 3010 | CREDIT | ₱1,826,914.48 | ₱24,781,267.79 | 2026-06-01 00:00:00 |