CRJ-00009

POSTED

AR Collection Receipt — Marsman Estate Plantation Inc. | CR#000766 (June 2026 import)

Entry Date

2026-06-16

Fiscal Period

June 2026

Currency

PHP

Source

AR

Posted At

2026-07-05 09:33:05

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Cash in Bank:Security Bank 7752
1120
Cash collected — Marsman Estate Plantation Inc.DEBIT₱3,786,750.00
2
Accounts Receivable - Trade
1180
AR collection — Marsman Estate Plantation Inc. | CR#000766 → 000983CREDIT₱3,786,750.00
TOTAL
DR: ₱3,786,750.00
CR: ₱3,786,750.00
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Cash in Bank:Security Bank 7752
1120
DEBIT₱3,786,750.00₱14,540,530.002026-07-05 09:33:05
Accounts Receivable - Trade
1180
CREDIT₱3,786,750.00₱22,916,555.052026-07-05 09:33:05