APJ-00009

POSTED

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

Entry Date

2026-06-04

Fiscal Period

2026-06

Currency

PHP

Source

Posted At

2026-07-01 14:56:26

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	₱196,411.20
2	GR/IR Clearing 2040	GR-IR clearing — match to invoice (Mitsui & Co (Asia Pacific) PTE LTD)	CREDIT	₱196,411.20
			TOTAL	DR: ₱196,411.20 CR: ₱196,411.20

General Ledger Impact

Account	Movement	Amount	Running Balance	Posted At
Inventory - Polyguard 1300-03	DEBIT	₱196,411.20	₱12,751,257.78	2026-07-01 14:56:26
GR/IR Clearing 2040	CREDIT	₱196,411.20	₱-12,226,298.40	2026-07-01 14:56:26