CRJ-00008

POSTED

AR Collection Receipt — RPG Consumer Goods Trading | AR#000206 (June 2026 import)

Entry Date

2026-06-16

Fiscal Period

June 2026

Currency

PHP

Source

Posted At

2026-07-05 09:33:02

Journal Lines

#	Account	Description	DR/CR	Amount (PHP)
1	Cash in Bank:Security Bank 7752 1120	Cash collected — RPG Consumer Goods Trading	DEBIT	₱1,980.00
2	Accounts Receivable - Trade 1180	AR collection — RPG Consumer Goods Trading \| AR#000206 → 0601	CREDIT	₱1,980.00
			TOTAL	DR: ₱1,980.00 CR: ₱1,980.00

General Ledger Impact

Account	Movement	Amount	Running Balance	Posted At
Cash in Bank:Security Bank 7752 1120	DEBIT	₱1,980.00	₱10,753,780.00	2026-07-05 09:33:02
Accounts Receivable - Trade 1180	CREDIT	₱1,980.00	₱26,703,305.05	2026-07-05 09:33:02