Entry Date
2026-06-10
Fiscal Period
2026-06
Currency
PHP
Source
AP
Posted At
2026-07-05 09:37:58
Journal Lines
| # | Account | Description | DR/CR | Amount (PHP) |
|---|---|---|---|---|
| 1 | Premises:Utilities:Water 6110 | Premises:Utilities:Water — Maria Nicole Francisco / VP47 | DEBIT | ₱1,040.00 |
| 2 | General and Administrative:Fuels, Oils & Lubricants MC Mio 6370 | General and Administrative:Fuels, Oils & Lubricants MC Mio — Maria Nicole Francisco / VP47 | DEBIT | ₱178.58 |
| 3 | Production Supplies 5030 | Production Supplies — Maria Nicole Francisco / VP47 | DEBIT | ₱7,363.61 |
| 4 | General and Administrative:Repairs and Maintenance 6910 | General and Administrative:Repairs and Maintenance — Maria Nicole Francisco / VP47 | DEBIT | ₱239.29 |
| 5 | General and Administrative:Miscellaneous 6630 | General and Administrative:Miscellaneous — Maria Nicole Francisco / VP47 | DEBIT | ₱125.00 |
| 6 | Input Vat 1270 | Input Vat — Maria Nicole Francisco / VP47 | DEBIT | ₱108.52 |
| 7 | Accounts Payable - Trade 2000 | AP – Maria Nicole Francisco / VP47 (June 2026 purchase book) | CREDIT | ₱9,055.00 |
| TOTAL | DR: ₱9,055.00 CR: ₱9,055.00 | |||
General Ledger Impact
| Account | Movement | Amount | Running Balance | Posted At |
|---|---|---|---|---|
Premises:Utilities:Water 6110 | DEBIT | ₱1,040.00 | ₱1,040.00 | 2026-07-05 09:37:59 |
General and Administrative:Fuels, Oils & Lubricants MC Mio 6370 | DEBIT | ₱178.58 | ₱178.58 | 2026-07-05 09:37:59 |
Production Supplies 5030 | DEBIT | ₱7,363.61 | ₱31,363.61 | 2026-07-05 09:37:59 |
General and Administrative:Repairs and Maintenance 6910 | DEBIT | ₱239.29 | ₱329.29 | 2026-07-05 09:37:59 |
General and Administrative:Miscellaneous 6630 | DEBIT | ₱125.00 | ₱628.21 | 2026-07-05 09:37:59 |
Input Vat 1270 | DEBIT | ₱108.52 | ₱1,084,095.14 | 2026-07-05 09:37:59 |
Accounts Payable - Trade 2000 | CREDIT | ₱9,055.00 | ₱13,085,285.17 | 2026-07-05 09:37:59 |