RVJ-00006

POSTEDREVERSAL

Void AP Invoice — Reversed — actual June transaction, not part of AP opening balance (per finance).

Entry Date

2026-07-04

Fiscal Period

2026-07

Currency

USD

Source

Posted At

2026-07-04 00:43:45

Journal Lines

#	Account	Description	DR/CR	Amount (PHP)
1	GR/IR Clearing 2040	Reversal: Polyguard 2C	CREDIT	₱12,295,819.20
2	Accounts Payable - Trade 2000	Reversal: AP Invoice — Mitsui & Co (Asia Pacific) PTE LTD (CWK0162668-T0001)	DEBIT	₱12,295,819.20
			TOTAL	DR: ₱12,295,819.20 CR: ₱12,295,819.20

General Ledger Impact

Account	Movement	Amount	Running Balance	Posted At
GR/IR Clearing 2040	CREDIT	₱12,295,819.20	₱-7,968,209.20	2026-07-04 00:43:46
Accounts Payable - Trade 2000	DEBIT	₱12,295,819.20	₱8,220,687.45	2026-07-04 00:43:46