CRJ-00017

POSTED

AR Collection Receipt — Marsman Estate Plantation Inc. | CR#000772 (June 2026 import)

Entry Date

2026-06-22

Fiscal Period

June 2026

Currency

USD

Source

Posted At

2026-07-05 09:33:31

Journal Lines

#	Account	Description	DR/CR	Amount (PHP)
1	Cash in Bank:Security Bank - Dollar 1100	Cash collected — Marsman Estate Plantation Inc.	DEBIT	₱7,159,434.48
2	Accounts Receivable - Trade 1180	AR collection — Marsman Estate Plantation Inc. \| CR#000772 → 000997	CREDIT	₱7,159,434.48
			TOTAL	DR: ₱7,159,434.48 CR: ₱7,159,434.48

General Ledger Impact

Account	Movement	Amount	Running Balance	Posted At
Cash in Bank:Security Bank - Dollar 1100	DEBIT	₱7,159,434.48	₱32,997,818.29	2026-07-05 09:33:31
Accounts Receivable - Trade 1180	CREDIT	₱7,159,434.48	₱8,906,671.05	2026-07-05 09:33:31