CRJ-00021

POSTED

AR Collection Receipt — Nixon Coraza | AR#000159 (June 2026 import)

Entry Date

2026-06-23

Fiscal Period

June 2026

Currency

PHP

Source

AR

Posted At

2026-07-05 09:33:44

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Cash in Bank:BPI 6523
1010
Cash collected — Nixon CorazaDEBIT₱150,000.00
2
Accounts Receivable - Trade
1180
AR collection — Nixon Coraza | AR#000159 → ODR#0530CREDIT₱150,000.00
TOTAL
DR: ₱150,000.00
CR: ₱150,000.00
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Cash in Bank:BPI 6523
1010
DEBIT₱150,000.00₱556,600.892026-07-05 09:33:45
Accounts Receivable - Trade
1180
CREDIT₱150,000.00₱5,536,026.812026-07-05 09:33:45