INVJ-00008

POSTED

Cost Sheet CS-00002 — landed cost on RR-0483

Entry Date

2026-07-02

Fiscal Period

2026-07

Currency

PHP

Source

INVENTORY

Posted At

2026-07-02 02:46:44

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Inventory - Polyguard
1300-03
Landed cost — CS-00002 (RR-0483)DEBIT₱454,034.11
2
Input Vat
1270
Input VAT (import) — CS-00002DEBIT₱1,524,121.02
3
Cash in Bank:Security Bank 7752
1120
Paid — Security Bank Security Bank 7752 (CS-00002)CREDIT₱1,935,068.79
4
Accounts Payable - Trade
2000
Payable — R.O. Abella Customs Brokerage (CS-00002)CREDIT₱36,586.34
5
Accounts Payable - Trade
2000
Payable — RIOLENDO RIZARDO (TRUCKING) (CS-00002)CREDIT₱6,500.00
TOTAL
DR: ₱1,978,155.13
CR: ₱1,978,155.13
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Inventory - Polyguard
1300-03
DEBIT₱454,034.11₱12,766,364.782026-07-02 02:46:45
Input Vat
1270
DEBIT₱1,524,121.02₱1,524,121.022026-07-02 02:46:45
Cash in Bank:Security Bank 7752
1120
CREDIT₱1,935,068.79₱8,661,731.212026-07-02 02:46:45
Accounts Payable - Trade
2000
CREDIT₱36,586.34₱12,332,405.542026-07-02 02:46:45
Accounts Payable - Trade
2000
CREDIT₱6,500.00₱12,338,905.542026-07-02 02:46:45