CRJ-00015

POSTED

AR Collection Receipt — JBG Agri Supply | — (June 2026 import)

Entry Date

2026-06-19

Fiscal Period

June 2026

Currency

PHP

Source

AR

Posted At

2026-07-05 09:33:25

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Cash in Bank:Security Bank 7752
1120
Cash collected — JBG Agri SupplyDEBIT₱60,000.00
2
Accounts Receivable - Trade
1180
AR collection — JBG Agri Supply | — → 000965CREDIT₱60,000.00
TOTAL
DR: ₱60,000.00
CR: ₱60,000.00
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Cash in Bank:Security Bank 7752
1120
DEBIT₱60,000.00₱14,812,390.002026-07-05 09:33:25
Accounts Receivable - Trade
1180
CREDIT₱60,000.00₱16,312,074.992026-07-05 09:33:25