CRJ-00010

POSTED

AR Collection Receipt — Marsman Estate Plantation Inc. | CR#000770 (June 2026 import)

Entry Date

2026-06-16

Fiscal Period

June 2026

Currency

USD

Source

AR

Posted At

2026-07-05 09:33:09

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Cash in Bank:Security Bank - Dollar
1100
Cash collected — Marsman Estate Plantation Inc.DEBIT₱6,131,620.06
2
Accounts Receivable - Trade
1180
AR collection — Marsman Estate Plantation Inc. | CR#000770 → 000986CREDIT₱6,131,620.06
TOTAL
DR: ₱6,131,620.06
CR: ₱6,131,620.06
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Cash in Bank:Security Bank - Dollar
1100
DEBIT₱6,131,620.06₱25,838,383.812026-07-05 09:33:09
Accounts Receivable - Trade
1180
CREDIT₱6,131,620.06₱16,784,934.992026-07-05 09:33:09