CRJ-00016

POSTED

AR Collection Receipt — Marsman Estate Plantation Inc. | CR#000771 (June 2026 import)

Entry Date

2026-06-22

Fiscal Period

June 2026

Currency

PHP

Source

Posted At

2026-07-05 09:33:28

Journal Lines

#	Account	Description	DR/CR	Amount (PHP)
1	Cash in Bank:Security Bank 7752 1120	Cash collected — Marsman Estate Plantation Inc.	DEBIT	₱245,969.46
2	Accounts Receivable - Trade 1180	AR collection — Marsman Estate Plantation Inc. \| CR#000771 → 000974	CREDIT	₱245,969.46
			TOTAL	DR: ₱245,969.46 CR: ₱245,969.46

General Ledger Impact

Account	Movement	Amount	Running Balance	Posted At
Cash in Bank:Security Bank 7752 1120	DEBIT	₱245,969.46	₱15,058,359.46	2026-07-05 09:33:28
Accounts Receivable - Trade 1180	CREDIT	₱245,969.46	₱16,066,105.53	2026-07-05 09:33:28