CRJ-00025

POSTED

AR Collection Receipt — Seacore Manufacturing Corp. | CR#000775 (June 2026 import)

Entry Date

2026-06-25

Fiscal Period

June 2026

Currency

PHP

Source

AR

Posted At

2026-07-05 09:33:56

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Cash in Bank:Security Bank 7752
1120
Cash collected — Seacore Manufacturing Corp.DEBIT₱49,000.00
2
Accounts Receivable - Trade
1180
AR collection — Seacore Manufacturing Corp. | CR#000775 → 001025CREDIT₱49,000.00
TOTAL
DR: ₱49,000.00
CR: ₱49,000.00
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Cash in Bank:Security Bank 7752
1120
DEBIT₱49,000.00₱15,678,109.462026-07-05 09:33:56
Accounts Receivable - Trade
1180
CREDIT₱49,000.00₱5,024,276.812026-07-05 09:33:56