APJ-00031

POSTED

Purchase book – Maria Nicole Francisco / VP15 (June 2026)

Entry Date

2026-06-03

Fiscal Period

2026-06

Currency

PHP

Source

AP

Posted At

2026-07-05 09:36:45

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Advances to Employees - Subject for Liquidation
1210
Advances to Employees - Subject for Liquidation — Maria Nicole Francisco / VP15DEBIT₱5,000.00
2
Accounts Payable - Trade
2000
AP – Maria Nicole Francisco / VP15 (June 2026 purchase book)CREDIT₱5,000.00
TOTAL
DR: ₱5,000.00
CR: ₱5,000.00
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Advances to Employees - Subject for Liquidation
1210
DEBIT₱5,000.00₱38,000.002026-07-05 09:36:46
Accounts Payable - Trade
2000
CREDIT₱5,000.00₱11,829,592.342026-07-05 09:36:46