APJ-00020

POSTED

Purchase book – R.O Abella Customs Brokerage / VP04 (June 2026)

Entry Date

2026-06-01

Fiscal Period

2026-06

Currency

PHP

Source

AP

Posted At

2026-07-05 09:36:07

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Prepaid Import Charges
1530
Prepaid Import Charges — R.O Abella Customs Brokerage / VP04DEBIT₱35,000.00
2
Accounts Payable - Trade
2000
AP – R.O Abella Customs Brokerage / VP04 (June 2026 purchase book)CREDIT₱35,000.00
TOTAL
DR: ₱35,000.00
CR: ₱35,000.00
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Prepaid Import Charges
1530
DEBIT₱35,000.00₱35,000.002026-07-05 09:36:08
Accounts Payable - Trade
2000
CREDIT₱35,000.00₱10,887,477.242026-07-05 09:36:08