APJ-00011

POSTED

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

Entry Date

2026-05-10

Fiscal Period

2026-05

Currency

PHP

Source

AP

Posted At

2026-07-02 03:27:29

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Inventory - PolyBupro
1300-02
GR-IR true-up — inventory finalized to invoice (Mitsui & Co (Asia Pacific) PTE LTD)DEBIT₱151,694.40
2
Inventory - Polyguard
1300-03
GR-IR true-up — inventory finalized to invoice (Mitsui & Co (Asia Pacific) PTE LTD)DEBIT₱24,763.05
3
GR/IR Clearing
2040
GR-IR clearing — match to invoice (Mitsui & Co (Asia Pacific) PTE LTD)CREDIT₱176,457.45
TOTAL
DR: ₱176,457.45
CR: ₱176,457.45
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Inventory - PolyBupro
1300-02
DEBIT₱151,694.40₱10,322,522.482026-07-02 03:27:30
Inventory - Polyguard
1300-03
DEBIT₱24,763.05₱12,791,127.832026-07-02 03:27:30
GR/IR Clearing
2040
CREDIT₱176,457.45₱-20,264,028.402026-07-02 03:27:30