INVJ-00004

POSTED

Cost Sheet CS-00001 — landed cost on RR-0483

Entry Date

2026-07-01

Fiscal Period

2026-07

Currency

PHP

Source

INVENTORY

Posted At

2026-07-01 14:57:19

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Inventory - Polyguard
1300-03
Landed cost — CS-00001 (RR-0483)DEBIT₱438,927.11
2
Accrued Import Charges
2046
Accrued Import Charges — CS-00001CREDIT₱438,927.11
TOTAL
DR: ₱438,927.11
CR: ₱438,927.11
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Inventory - Polyguard
1300-03
DEBIT₱438,927.11₱12,751,257.782026-07-01 14:57:21
Accrued Import Charges
2046
CREDIT₱438,927.11₱438,927.112026-07-01 14:57:21