RVJ-00007

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

PHP

Source

AP

Posted At

2026-07-04 00:43:51

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Inventory - Polyguard
1300-03
Reversal: GR-IR true-up — inventory finalized to invoice (Mitsui & Co (Asia Pacific) PTE LTD)CREDIT₱196,411.20
2
GR/IR Clearing
2040
Reversal: GR-IR clearing — match to invoice (Mitsui & Co (Asia Pacific) PTE LTD)DEBIT₱196,411.20
TOTAL
DR: ₱196,411.20
CR: ₱196,411.20
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Inventory - Polyguard
1300-03
CREDIT₱196,411.20₱12,140,682.522026-07-04 00:43:52
GR/IR Clearing
2040
DEBIT₱196,411.20₱-8,164,620.402026-07-04 00:43:52