RVJ-00009

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 00:43:59

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Inventory - PolyBupro
1300-02
Reversal: GR-IR true-up — inventory finalized to invoice (Mitsui & Co (Asia Pacific) PTE LTD)CREDIT₱151,694.40
2
Inventory - Polyguard
1300-03
Reversal: GR-IR true-up — inventory finalized to invoice (Mitsui & Co (Asia Pacific) PTE LTD)CREDIT₱24,763.05
3
GR/IR Clearing
2040
Reversal: GR-IR clearing — match to invoice (Mitsui & Co (Asia Pacific) PTE LTD)DEBIT₱176,457.45
TOTAL
DR: ₱176,457.45
CR: ₱176,457.45
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Inventory - PolyBupro
1300-02
CREDIT₱151,694.40₱10,170,828.082026-07-04 00:44:00
Inventory - Polyguard
1300-03
CREDIT₱24,763.05₱12,115,919.472026-07-04 00:44:00
GR/IR Clearing
2040
DEBIT₱176,457.45₱-126,890.402026-07-04 00:44:00