Entry Date
2026-06-01
Fiscal Period
June 2026
Currency
PHP
Source
AP
Posted At
2026-06-01 00:00:00
Journal Lines
| # | Account | Description | DR/CR | Amount (PHP) |
|---|---|---|---|---|
| 1 | Accounts Payable - Trade 2000 | AP opening – DBPLAS | CREDIT | ₱475,000.00 |
| 2 | Accounts Payable - Trade 2000 | AP opening – Green Solution | CREDIT | ₱1,369,680.62 |
| 3 | Accounts Payable - Trade 2000 | AP opening – US Masterbatch | CREDIT | ₱1,937,785.30 |
| 4 | Accounts Payable - Trade 2000 | AP opening – Davao Packaging Corporation (DAPACOR) | CREDIT | ₱34,602.56 |
| 5 | Accounts Payable - Trade 2000 | AP opening – Estor Industrial Services OPC | CREDIT | ₱50,580.00 |
| 6 | Accounts Payable - Trade 2000 | AP opening – ALJAC Machine Shop | CREDIT | ₱19,450.00 |
| 7 | Accounts Payable - Trade 2000 | AP opening – Tagum Agricultural Development Company Inc. | CREDIT | ₱2,489,756.44 |
| 8 | Accounts Payable - Trade 2000 | AP opening – LUBID TWINE MANUFACTURING | CREDIT | ₱7,849,221.81 |
| 9 | Accounts Payable - Trade 2000 | AP opening – Ricamonte Packaging Corporation | CREDIT | ₱1,299,972.23 |
| 10 | Accounts Payable - Trade 2000 | AP opening – JLM Auto Parts | CREDIT | ₱740.00 |
| 11 | Accounts Payable - Trade 2000 | AP opening – IDG ENTERPRISES | CREDIT | ₱1,800.00 |
| 12 | Accounts Payable - Trade 2000 | AP opening – DOLE PHILIPPINES, INC | CREDIT | ₱0.01 |
| 13 | Accounts Payable - Trade 2000 | AP opening – WY CANVAS SUPPLY | CREDIT | ₱4,800.00 |
| 14 | Accounts Payable - Trade 2000 | AP opening – DIAMOND HARDWARE REPUBLIC | CREDIT | ₱683.00 |
| 15 | Accounts Payable - Trade 2000 | AP opening – VAN'S HEATER ENTERPRISES | CREDIT | ₱5,400.00 |
| 16 | Accounts Payable - Trade 2000 | AP opening – Tradeton Corporation | CREDIT | ₱891,250.00 |
| 17 | Accounts Payable - Trade 2000 | AP opening – Davao Zhenzhi Plastics Corporation | CREDIT | ₱6,250.00 |
| 18 | Accounts Payable - Trade 2000 | AP opening – Mindanao Ancora Industries Inc. | CREDIT | ₱247,665.00 |
| 19 | Accounts Payable - Trade 2000 | AP opening – FIC Marketing Inc. | CREDIT | ₱1,125.00 |
| 20 | Accounts Payable - Trade 2000 | AP opening – AGNEWTEK PHILIPPINES CORPORATION | CREDIT | ₱2,446,880.00 |
| 21 | Opening Balance Equity 3010 | Opening Balance Equity – AP opening as of 2026-06-01 | DEBIT | ₱19,132,641.97 |
| TOTAL | DR: ₱19,132,641.97 CR: ₱19,132,641.97 | |||
General Ledger Impact
| Account | Movement | Amount | Running Balance | Posted At |
|---|---|---|---|---|
Accounts Payable - Trade 2000 | CREDIT | ₱475,000.00 | ₱475,000.00 | 2026-07-04 00:44:54 |
Accounts Payable - Trade 2000 | CREDIT | ₱1,369,680.62 | ₱1,844,680.62 | 2026-07-04 00:44:54 |
Accounts Payable - Trade 2000 | CREDIT | ₱1,937,785.30 | ₱3,782,465.92 | 2026-07-04 00:44:54 |
Accounts Payable - Trade 2000 | CREDIT | ₱34,602.56 | ₱3,817,068.48 | 2026-07-04 00:44:54 |
Accounts Payable - Trade 2000 | CREDIT | ₱50,580.00 | ₱3,867,648.48 | 2026-07-04 00:44:54 |
Accounts Payable - Trade 2000 | CREDIT | ₱19,450.00 | ₱3,887,098.48 | 2026-07-04 00:44:54 |
Accounts Payable - Trade 2000 | CREDIT | ₱2,489,756.44 | ₱6,376,854.92 | 2026-07-04 00:44:54 |
Accounts Payable - Trade 2000 | CREDIT | ₱7,849,221.81 | ₱14,226,076.73 | 2026-07-04 00:44:54 |
Accounts Payable - Trade 2000 | CREDIT | ₱1,299,972.23 | ₱15,526,048.96 | 2026-07-04 00:44:54 |
Accounts Payable - Trade 2000 | CREDIT | ₱740.00 | ₱15,526,788.96 | 2026-07-04 00:44:54 |
Accounts Payable - Trade 2000 | CREDIT | ₱1,800.00 | ₱15,528,588.96 | 2026-07-04 00:44:54 |
Accounts Payable - Trade 2000 | CREDIT | ₱0.01 | ₱15,528,588.97 | 2026-07-04 00:44:54 |
Accounts Payable - Trade 2000 | CREDIT | ₱4,800.00 | ₱15,533,388.97 | 2026-07-04 00:44:54 |
Accounts Payable - Trade 2000 | CREDIT | ₱683.00 | ₱15,534,071.97 | 2026-07-04 00:44:54 |
Accounts Payable - Trade 2000 | CREDIT | ₱5,400.00 | ₱15,539,471.97 | 2026-07-04 00:44:54 |
Accounts Payable - Trade 2000 | CREDIT | ₱891,250.00 | ₱16,430,721.97 | 2026-07-04 00:44:54 |
Accounts Payable - Trade 2000 | CREDIT | ₱6,250.00 | ₱16,436,971.97 | 2026-07-04 00:44:54 |
Accounts Payable - Trade 2000 | CREDIT | ₱247,665.00 | ₱16,684,636.97 | 2026-07-04 00:44:54 |
Accounts Payable - Trade 2000 | CREDIT | ₱1,125.00 | ₱16,685,761.97 | 2026-07-04 00:44:54 |
Accounts Payable - Trade 2000 | CREDIT | ₱2,446,880.00 | ₱19,132,641.97 | 2026-07-04 00:44:54 |
Opening Balance Equity 3010 | DEBIT | ₱19,132,641.97 | ₱3,821,711.34 | 2026-07-04 00:44:54 |