APJ-00015

POSTED

Purchase book – Kilotrade Marketing Corporation / VP002 (June 2026)

Entry Date

2026-06-18

Fiscal Period

2026-06

Currency

PHP

Source

AP

Posted At

2026-07-05 09:35:49

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
GR/IR Clearing
2040
Awaiting receipt posting — 1380 Inventory - Agri Film / VP002DEBIT₱403,571.43
2
GR/IR Clearing
2040
Awaiting receipt posting — 1390 Inventory - Resin / VP002DEBIT₱919,642.86
3
Input Vat
1270
Input Vat — Kilotrade Marketing Corporation / VP002DEBIT₱158,785.71
4
Accounts Payable - Trade
2000
AP – Kilotrade Marketing Corporation / VP002 (June 2026 purchase book)CREDIT₱1,482,000.00
TOTAL
DR: ₱1,482,000.00
CR: ₱1,482,000.00
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
GR/IR Clearing
2040
DEBIT₱403,571.43₱-1,270,461.832026-07-05 09:35:50
GR/IR Clearing
2040
DEBIT₱919,642.86₱-2,190,104.692026-07-05 09:35:50
Input Vat
1270
DEBIT₱158,785.71₱158,785.712026-07-05 09:35:50
Accounts Payable - Trade
2000
CREDIT₱1,482,000.00₱2,697,000.002026-07-05 09:35:50