APJ-00007

POSTED

GR-IR true-up — inventory finalized to invoiced landed cost (Mitsui & Co (Asia Pacific) PTE LTD)

Entry Date

2026-05-07

Fiscal Period

2026-05

Currency

PHP

Source

Posted At

2026-07-01 14:43:42

Journal Lines

#	Account	Description	DR/CR	Amount (PHP)
1	Inventory - Polyguard 1300-03	GR-IR true-up — inventory finalized to invoice (Mitsui & Co (Asia Pacific) PTE LTD)	DEBIT	₱126,890.40
2	GR/IR Clearing 2040	GR-IR clearing — match to invoice (Mitsui & Co (Asia Pacific) PTE LTD)	CREDIT	₱126,890.40
			TOTAL	DR: ₱126,890.40 CR: ₱126,890.40

General Ledger Impact

Account	Movement	Amount	Running Balance	Posted At
Inventory - Polyguard 1300-03	DEBIT	₱126,890.40	₱12,242,809.87	2026-07-01 14:43:43
GR/IR Clearing 2040	CREDIT	₱126,890.40	₱-12,226,298.40	2026-07-01 14:43:43