CRJ-00020

POSTED

AR Collection Receipt — TRI-STAR PLASTIC INC. | CR#000684 (June 2026 import)

Entry Date

2026-06-23

Fiscal Period

June 2026

Currency

PHP

Source

AR

Posted At

2026-07-05 09:33:41

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Cash in Bank:Security Bank 7752
1120
Check 0050262063 deposited — TRI-STAR PLASTIC INC.DEBIT₱108,000.00
2
Accounts Receivable - Trade
1180
AR collection — TRI-STAR PLASTIC INC. | CR#000684 → 000955CREDIT₱108,000.00
TOTAL
DR: ₱108,000.00
CR: ₱108,000.00
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Cash in Bank:Security Bank 7752
1120
DEBIT₱108,000.00₱15,166,359.462026-07-05 09:33:41
Accounts Receivable - Trade
1180
CREDIT₱108,000.00₱5,686,026.812026-07-05 09:33:41