Entry Date
2026-06-05
Fiscal Period
2026-06
Currency
PHP
Source
AP
Posted At
2026-07-05 09:37:36
Journal Lines
| # | Account | Description | DR/CR | Amount (PHP) |
|---|---|---|---|---|
| 1 | General and Administrative:Repairs and Maintenance:Nissan Patrol - LCP#619 6900 | General and Administrative:Repairs and Maintenance:Nissan Patrol - LCP#619 — Henry Salingay / VP37 | DEBIT | ₱17,214.29 |
| 2 | Sales & Marketing:Product Development Expense 6180 | Sales & Marketing:Product Development Expense — Henry Salingay / VP37 | DEBIT | ₱18,389.29 |
| 3 | General and Administrative:Stationery & Office Supplies 6930 | General and Administrative:Stationery & Office Supplies — Henry Salingay / VP37 | DEBIT | ₱2,677.68 |
| 4 | General and Administrative:Fuels, Oils & Lubricants:LCV 2801 6440 | General and Administrative:Fuels, Oils & Lubricants:LCV 2801 — Henry Salingay / VP37 | DEBIT | ₱3,571.43 |
| 5 | General and Administrative:Fuels, Oils & Lubricants:BYD SHARK 6480 | General and Administrative:Fuels, Oils & Lubricants:BYD SHARK — Henry Salingay / VP37 | DEBIT | ₱7,237.14 |
| 6 | Input Vat 1270 | Input Vat — Henry Salingay / VP37 | DEBIT | ₱7,067.21 |
| 7 | Accounts Payable - Trade 2000 | AP – Henry Salingay / VP37 (June 2026 purchase book) | CREDIT | ₱56,157.04 |
| TOTAL | DR: ₱56,157.04 CR: ₱56,157.04 | |||
General Ledger Impact
| Account | Movement | Amount | Running Balance | Posted At |
|---|---|---|---|---|
General and Administrative:Repairs and Maintenance:Nissan Patrol - LCP#619 6900 | DEBIT | ₱17,214.29 | ₱17,214.29 | 2026-07-05 09:37:36 |
Sales & Marketing:Product Development Expense 6180 | DEBIT | ₱18,389.29 | ₱23,028.67 | 2026-07-05 09:37:36 |
General and Administrative:Stationery & Office Supplies 6930 | DEBIT | ₱2,677.68 | ₱8,679.64 | 2026-07-05 09:37:36 |
General and Administrative:Fuels, Oils & Lubricants:LCV 2801 6440 | DEBIT | ₱3,571.43 | ₱3,571.43 | 2026-07-05 09:37:36 |
General and Administrative:Fuels, Oils & Lubricants:BYD SHARK 6480 | DEBIT | ₱7,237.14 | ₱7,237.14 | 2026-07-05 09:37:36 |
Input Vat 1270 | DEBIT | ₱7,067.21 | ₱1,024,757.92 | 2026-07-05 09:37:36 |
Accounts Payable - Trade 2000 | CREDIT | ₱56,157.04 | ₱12,376,266.33 | 2026-07-05 09:37:36 |