CRJ-00026

POSTED

AR Collection Receipt — Sumifru (Philippines) Corporation | CR#000779 (June 2026 import)

Entry Date

2026-06-25

Fiscal Period

June 2026

Currency

PHP

Source

AR

Posted At

2026-07-05 09:33:59

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Cash in Bank:Security Bank 7752
1120
Cash collected — Sumifru (Philippines) CorporationDEBIT₱1,772,100.00
2
Accounts Receivable - Trade
1180
AR collection — Sumifru (Philippines) Corporation | CR#000779 → 000992CREDIT₱1,772,100.00
TOTAL
DR: ₱1,772,100.00
CR: ₱1,772,100.00
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Cash in Bank:Security Bank 7752
1120
DEBIT₱1,772,100.00₱17,450,209.462026-07-05 09:34:00
Accounts Receivable - Trade
1180
CREDIT₱1,772,100.00₱3,252,176.812026-07-05 09:34:00