CRJ-00011

POSTED

AR Collection Receipt — MD Rio Vista Agri-Ventures, Inc. | CR#000765 (June 2026 import)

Entry Date

2026-06-17

Fiscal Period

June 2026

Currency

PHP

Source

AR

Posted At

2026-07-05 09:33:12

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Cash in Bank:Security Bank 7752
1120
Cash collected — MD Rio Vista Agri-Ventures, Inc.DEBIT₱211,860.00
2
Accounts Receivable - Trade
1180
AR collection — MD Rio Vista Agri-Ventures, Inc. | CR#000765 → 000978CREDIT₱211,860.00
TOTAL
DR: ₱211,860.00
CR: ₱211,860.00
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Cash in Bank:Security Bank 7752
1120
DEBIT₱211,860.00₱14,752,390.002026-07-05 09:33:13
Accounts Receivable - Trade
1180
CREDIT₱211,860.00₱16,573,074.992026-07-05 09:33:13