APJ-00026

POSTED

Purchase book – Rosita Cabusao / VP10 (June 2026)

Entry Date

2026-06-03

Fiscal Period

2026-06

Currency

PHP

Source

AP

Posted At

2026-07-05 09:36:27

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Advances to Employees - Subject for Liquidation
1210
Advances to Employees - Subject for Liquidation — Rosita Cabusao / VP10DEBIT₱30,000.00
2
Accounts Payable - Trade
2000
AP – Rosita Cabusao / VP10 (June 2026 purchase book)CREDIT₱30,000.00
TOTAL
DR: ₱30,000.00
CR: ₱30,000.00
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Advances to Employees - Subject for Liquidation
1210
DEBIT₱30,000.00₱33,000.002026-07-05 09:36:28
Accounts Payable - Trade
2000
CREDIT₱30,000.00₱11,808,062.412026-07-05 09:36:28