CRJ-00027

POSTED

AR Collection Receipt — Sumifru (Philippines) Corporation | CR#000777 (June 2026 import)

Entry Date

2026-06-25

Fiscal Period

June 2026

Currency

PHP

Source

AR

Posted At

2026-07-05 09:34:02

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Cash in Bank:Security Bank 7752
1120
Cash collected — Sumifru (Philippines) CorporationDEBIT₱155,000.00
2
Accounts Receivable - Trade
1180
AR collection — Sumifru (Philippines) Corporation | CR#000777 → 000989CREDIT₱155,000.00
TOTAL
DR: ₱155,000.00
CR: ₱155,000.00
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Cash in Bank:Security Bank 7752
1120
DEBIT₱155,000.00₱17,605,209.462026-07-05 09:34:03
Accounts Receivable - Trade
1180
CREDIT₱155,000.00₱3,097,176.812026-07-05 09:34:03