APJ-00019

POSTED

Purchase book – RICAMONTE PACKAGING CORP. / VP03 (June 2026)

Entry Date

2026-06-01

Fiscal Period

2026-06

Currency

PHP

Source

AP

Posted At

2026-07-05 09:36:04

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
GR/IR Clearing
2040
Awaiting receipt posting — 1330 Inventory - Filler / VP03DEBIT₱25,733.50
2
GR/IR Clearing
2040
Awaiting receipt posting — 1320 Inventory - Colorant / VP03DEBIT₱46,216.95
3
Accounts Payable - Trade
2000
AP – RICAMONTE PACKAGING CORP. / VP03 (June 2026 purchase book)CREDIT₱71,950.45
TOTAL
DR: ₱71,950.45
CR: ₱71,950.45
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
GR/IR Clearing
2040
DEBIT₱25,733.50₱-8,668,516.762026-07-05 09:36:05
GR/IR Clearing
2040
DEBIT₱46,216.95₱-8,714,733.712026-07-05 09:36:05
Accounts Payable - Trade
2000
CREDIT₱71,950.45₱10,852,477.242026-07-05 09:36:05