CRJ-00019

POSTED

AR Collection Receipt — Sumifru (Philippines) Corporation | CR#000768 (June 2026 import)

Entry Date

2026-06-22

Fiscal Period

June 2026

Currency

USD

Source

AR

Posted At

2026-07-05 09:33:37

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Cash in Bank:Security Bank - Dollar
1100
Cash collected — Sumifru (Philippines) CorporationDEBIT₱2,112,834.69
2
Accounts Receivable - Trade
1180
AR collection — Sumifru (Philippines) Corporation | CR#000768 → 000967CREDIT₱2,098,391.33
3
Forex Gain/Loss
7150
Realized FX gain — Sumifru (Philippines) Corporation | CR#000768 → 000967 (34229.25 USD, inv @ 60.69, coll @ 61.726)CREDIT₱14,443.36
TOTAL
DR: ₱2,112,834.69
CR: ₱2,112,834.69
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Cash in Bank:Security Bank - Dollar
1100
DEBIT₱2,112,834.69₱36,124,905.892026-07-05 09:33:37
Accounts Receivable - Trade
1180
CREDIT₱2,098,391.33₱5,794,026.812026-07-05 09:33:37
Forex Gain/Loss
7150
CREDIT₱14,443.36₱-32,083.362026-07-05 09:33:37