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 - PP Filler 1330-02 | Reclass opening — split Filler/Powder sub-categories | DEBIT | ₱8,086.50 |
| 2 | Inventory - Transparent Filler 1330-04 | Reclass opening — split Filler/Powder sub-categories | DEBIT | ₱20,742.90 |
| 3 | Inventory - CaCO3 400 mesh 1340-03 | Reclass opening — split Filler/Powder sub-categories | DEBIT | ₱77,691.00 |
| 4 | Inventory - CaCO3 3000 mesh 1340-05 | Reclass opening — split Filler/Powder sub-categories | DEBIT | ₱6,410.00 |
| 5 | Inventory - PE Filler 1330-01 | Reclass opening — out of combined Filler/Powder | CREDIT | ₱28,829.40 |
| 6 | Inventory - CaCO3 1 micron 1340-01 | Reclass opening — out of combined Filler/Powder | CREDIT | ₱84,101.00 |
| TOTAL | DR: ₱112,930.40 CR: ₱112,930.40 | |||
General Ledger Impact
| Account | Movement | Amount | Running Balance | Posted At |
|---|---|---|---|---|
Inventory - PP Filler 1330-02 | DEBIT | ₱8,086.50 | ₱8,086.50 | 2026-06-01 00:00:00 |
Inventory - Transparent Filler 1330-04 | DEBIT | ₱20,742.90 | ₱20,742.90 | 2026-06-01 00:00:00 |
Inventory - CaCO3 400 mesh 1340-03 | DEBIT | ₱77,691.00 | ₱77,691.00 | 2026-06-01 00:00:00 |
Inventory - CaCO3 3000 mesh 1340-05 | DEBIT | ₱6,410.00 | ₱6,410.00 | 2026-06-01 00:00:00 |
Inventory - PE Filler 1330-01 | CREDIT | ₱28,829.40 | ₱346,809.71 | 2026-06-01 00:00:00 |
Inventory - CaCO3 1 micron 1340-01 | CREDIT | ₱84,101.00 | ₱0.00 | 2026-06-01 00:00:00 |