CRJ-00023

POSTED

AR Collection Receipt — 5J Agduma Farms Inc. | CR#000852 (June 2026 import)

Entry Date

2026-06-24

Fiscal Period

June 2026

Currency

PHP

Source

AR

Posted At

2026-07-05 09:33:50

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Cash in Bank:Security Bank 7752
1120
Check 0000169342 deposited — 5J Agduma Farms Inc.DEBIT₱352,250.00
2
Accounts Receivable - Trade
1180
AR collection — 5J Agduma Farms Inc. | CR#000852 → 000987CREDIT₱352,250.00
TOTAL
DR: ₱352,250.00
CR: ₱352,250.00
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Cash in Bank:Security Bank 7752
1120
DEBIT₱352,250.00₱15,574,109.462026-07-05 09:33:50
Accounts Receivable - Trade
1180
CREDIT₱352,250.00₱5,128,276.812026-07-05 09:33:50