JE-00005

POSTED

Receiving Report RR-0482 — Mitsui & Co (Asia Pacific) PTE LTD

Entry Date

2026-06-04

Fiscal Period

2026-06

Currency

PHP

Source

PROCUREMENT

Posted At

2026-06-04 00:00:00

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Inventory - PolyBupro
1300-02
RR RR-0482 — PolyBupro (11000 KG)DEBIT₱6,909,760.00
2
Inventory - Polyguard
1300-03
RR RR-0482 — Polyguard 2C (1500 KG)DEBIT₱1,127,970.00
3
GR/IR Clearing
2040
GR/IR Clearing — RR-0482 (Mitsui & Co (Asia Pacific) PTE LTD)CREDIT₱8,037,730.00
TOTAL
DR: ₱8,037,730.00
CR: ₱8,037,730.00
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Inventory - PolyBupro
1300-02
DEBIT₱6,909,760.00₱10,170,828.082026-06-04 00:00:00
Inventory - Polyguard
1300-03
DEBIT₱1,127,970.00₱13,879,227.782026-06-04 00:00:00
GR/IR Clearing
2040
CREDIT₱8,037,730.00₱-4,188,568.402026-06-04 00:00:00