Entry Date
2026-07-03
Fiscal Period
2026-07
Currency
PHP
Source
INVENTORY
Posted At
2026-07-03 00:47:53
Journal Lines
| # | Account | Description | DR/CR | Amount (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-00002 | CREDIT | ₱1,524,121.02 |
| 3 | Container Deposit 1710 | Void CS-00002 — Container deposit (refundable) — CS-00002 | CREDIT | ₱15,000.00 |
| 4 | Cash in Bank:Security Bank 7752 1120 | Void CS-00002 — Paid — Security Bank Security Bank 7752 (CS-00002) | DEBIT | ₱1,950,068.79 |
| 5 | Accounts Payable - Trade 2000 | Void CS-00002 — Payable — R.O. Abella Customs Brokerage (CS-00002) | DEBIT | ₱36,586.34 |
| 6 | Accounts Payable - Trade 2000 | Void CS-00002 — Payable — RIOLENDO RIZARDO (TRUCKING) (CS-00002) | DEBIT | ₱6,500.00 |
| TOTAL | DR: ₱1,993,155.13 CR: ₱1,993,155.13 | |||
General Ledger Impact
| Account | Movement | Amount | Running Balance | Posted At |
|---|---|---|---|---|
Inventory - Polyguard 1300-03 | CREDIT | ₱454,034.11 | ₱12,337,093.72 | 2026-07-03 00:47:55 |
Input Vat 1270 | CREDIT | ₱1,524,121.02 | ₱0.00 | 2026-07-03 00:47:55 |
Container Deposit 1710 | CREDIT | ₱15,000.00 | ₱0.00 | 2026-07-03 00:47:55 |
Cash in Bank:Security Bank 7752 1120 | DEBIT | ₱1,950,068.79 | ₱10,596,800.00 | 2026-07-03 00:47:55 |
Accounts Payable - Trade 2000 | DEBIT | ₱36,586.34 | ₱20,516,506.65 | 2026-07-03 00:47:55 |
Accounts Payable - Trade 2000 | DEBIT | ₱6,500.00 | ₱20,510,006.65 | 2026-07-03 00:47:55 |