CRJ-00018

POSTED

AR Collection Receipt — Marsman Estate Plantation Inc. | CR#000773 (June 2026 import)

Entry Date

2026-06-22

Fiscal Period

June 2026

Currency

USD

Source

AR

Posted At

2026-07-05 09:33:34

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Cash in Bank:Security Bank - Dollar
1100
Cash collected — Marsman Estate Plantation Inc.DEBIT₱1,014,252.91
2
Accounts Receivable - Trade
1180
AR collection — Marsman Estate Plantation Inc. | CR#000773 → 000996CREDIT₱1,014,252.91
TOTAL
DR: ₱1,014,252.91
CR: ₱1,014,252.91
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Cash in Bank:Security Bank - Dollar
1100
DEBIT₱1,014,252.91₱34,012,071.202026-07-05 09:33:34
Accounts Receivable - Trade
1180
CREDIT₱1,014,252.91₱7,892,418.142026-07-05 09:33:34