RVJ-00008

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 00:43:57

Journal Lines

#	Account	Description	DR/CR	Amount (PHP)
1	GR/IR Clearing 2040	Reversal: PolyBupro	CREDIT	₱8,214,187.45
2	Accounts Payable - Trade 2000	Reversal: AP Invoice — Mitsui & Co (Asia Pacific) PTE LTD (CWK0162683-T0001)	DEBIT	₱8,214,187.45
			TOTAL	DR: ₱8,214,187.45 CR: ₱8,214,187.45

General Ledger Impact

Account	Movement	Amount	Running Balance	Posted At
GR/IR Clearing 2040	CREDIT	₱8,214,187.45	₱49,567.05	2026-07-04 00:43:58
Accounts Payable - Trade 2000	DEBIT	₱8,214,187.45	₱6,500.00	2026-07-04 00:43:58