INVJ-00010

POSTED

VOID Cost Sheet CS-00002 — reversal of landed cost on RR-0483

Entry Date

2026-07-02

Fiscal Period

2026-07

Currency

PHP

Source

INVENTORY

Posted At

2026-07-02 03:49:07

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Inventory - Polyguard
1300-03
Void CS-00002 — Landed cost — CS-00002 (RR-0483)CREDIT₱454,034.11
2
Input Vat
1270
Void CS-00002 — Input VAT (import) — CS-00002CREDIT₱1,524,121.02
3
Cash in Bank:Security Bank 7752
1120
Void CS-00002 — Paid — Security Bank Security Bank 7752 (CS-00002)DEBIT₱1,935,068.79
4
Accounts Payable - Trade
2000
Void CS-00002 — Payable — R.O. Abella Customs Brokerage (CS-00002)DEBIT₱36,586.34
5
Accounts Payable - Trade
2000
Void CS-00002 — Payable — RIOLENDO RIZARDO (TRUCKING) (CS-00002)DEBIT₱6,500.00
TOTAL
DR: ₱1,978,155.13
CR: ₱1,978,155.13
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Inventory - Polyguard
1300-03
CREDIT₱454,034.11₱12,337,093.722026-07-02 03:49:08
Input Vat
1270
CREDIT₱1,524,121.02₱0.002026-07-02 03:49:08
Cash in Bank:Security Bank 7752
1120
DEBIT₱1,935,068.79₱10,596,800.002026-07-02 03:49:08
Accounts Payable - Trade
2000
DEBIT₱36,586.34₱20,510,006.652026-07-02 03:49:08
Accounts Payable - Trade
2000
DEBIT₱6,500.00₱20,503,506.652026-07-02 03:49:08