CRJ-00007

POSTED

AR Collection Receipt — Sumifru (Philippines) Corporation | CR#000763 (June 2026 import)

Entry Date

2026-06-15

Fiscal Period

June 2026

Currency

PHP

Source

AR

Posted At

2026-07-05 09:32:59

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Cash in Bank:Security Bank 7752
1120
Check 13128103 deposited — Sumifru (Philippines) CorporationDEBIT₱155,000.00
2
Accounts Receivable - Trade
1180
AR collection — Sumifru (Philippines) Corporation | CR#000763 → 000960CREDIT₱155,000.00
TOTAL
DR: ₱155,000.00
CR: ₱155,000.00
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Cash in Bank:Security Bank 7752
1120
DEBIT₱155,000.00₱10,751,800.002026-07-05 09:32:59
Accounts Receivable - Trade
1180
CREDIT₱155,000.00₱26,705,285.052026-07-05 09:32:59