GJ-00045

POSTED

Opening AR — JCDIS Marketing | 000988

Entry Date

2026-05-26

Fiscal Period

2026-06

Currency

PHP

Source

AR

Posted At

2026-06-01 00:00:00

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Accounts Receivable - Trade
1180
Opening AR — JCDIS MarketingDEBIT₱150,000.00
2
Opening Balance Equity
3010
Opening AR as of 2026-06-01CREDIT₱150,000.00
TOTAL
DR: ₱150,000.00
CR: ₱150,000.00
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Accounts Receivable - Trade
1180
DEBIT₱150,000.00₱18,854,532.122026-06-01 00:00:00
Opening Balance Equity
3010
CREDIT₱150,000.00₱75,475,799.642026-06-01 00:00:00