Entry Date
2026-06-05
Fiscal Period
2026-06
Currency
PHP
Source
AP
Posted At
2026-07-05 09:37:39
Journal Lines
| # | Account | Description | DR/CR | Amount (PHP) |
|---|---|---|---|---|
| 1 | General and Administrative:Meals Allowance 6600 | General and Administrative:Meals Allowance — Henry Salingay / VP38 | DEBIT | ₱8,434.06 |
| 2 | General and Administrative:Dues and subscriptions 6320 | General and Administrative:Dues and subscriptions — Henry Salingay / VP38 | DEBIT | ₱6,827.00 |
| 3 | Sales & Marketing:Product Development Expense 6180 | Sales & Marketing:Product Development Expense — Henry Salingay / VP38 | DEBIT | ₱714.29 |
| 4 | Due (to)/from APM 1730 | Due (to)/from APM — Henry Salingay / VP38 | DEBIT | ₱6,184.82 |
| 5 | General and Administrative:Fuels, Oils & Lubricants:LCV 2801 6440 | General and Administrative:Fuels, Oils & Lubricants:LCV 2801 — Henry Salingay / VP38 | DEBIT | ₱1,785.71 |
| 6 | General and Administrative:Fuels, Oils & Lubricants:BYD SHARK 6480 | General and Administrative:Fuels, Oils & Lubricants:BYD SHARK — Henry Salingay / VP38 | DEBIT | ₱2,410.89 |
| 7 | Input Vat 1270 | Input Vat — Henry Salingay / VP38 | DEBIT | ₱2,053.18 |
| 8 | Accounts Payable - Trade 2000 | AP – Henry Salingay / VP38 (June 2026 purchase book) | CREDIT | ₱28,409.95 |
| TOTAL | DR: ₱28,409.95 CR: ₱28,409.95 | |||
General Ledger Impact
| Account | Movement | Amount | Running Balance | Posted At |
|---|---|---|---|---|
General and Administrative:Meals Allowance 6600 | DEBIT | ₱8,434.06 | ₱13,099.88 | 2026-07-05 09:37:39 |
General and Administrative:Dues and subscriptions 6320 | DEBIT | ₱6,827.00 | ₱6,827.00 | 2026-07-05 09:37:39 |
Sales & Marketing:Product Development Expense 6180 | DEBIT | ₱714.29 | ₱23,742.96 | 2026-07-05 09:37:39 |
Due (to)/from APM 1730 | DEBIT | ₱6,184.82 | ₱6,184.82 | 2026-07-05 09:37:39 |
General and Administrative:Fuels, Oils & Lubricants:LCV 2801 6440 | DEBIT | ₱1,785.71 | ₱5,357.14 | 2026-07-05 09:37:39 |
General and Administrative:Fuels, Oils & Lubricants:BYD SHARK 6480 | DEBIT | ₱2,410.89 | ₱9,648.03 | 2026-07-05 09:37:39 |
Input Vat 1270 | DEBIT | ₱2,053.18 | ₱1,026,811.10 | 2026-07-05 09:37:39 |
Accounts Payable - Trade 2000 | CREDIT | ₱28,409.95 | ₱12,404,676.28 | 2026-07-05 09:37:39 |