APJ-00100

POSTED

Purchase book – RICHARD ALBA/MACONDRAY / VP93 (June 2026)

Entry Date

2026-06-16

Fiscal Period

2026-06

Currency

PHP

Source

AP

Posted At

2026-07-05 09:39:49

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
GR/IR Clearing
2040
Awaiting receipt posting — Inventory:Recycled Pellets-MPPI / VP93DEBIT₱280,000.00
2
Accounts Payable - Trade
2000
AP – RICHARD ALBA/MACONDRAY / VP93 (June 2026 purchase book)CREDIT₱280,000.00
TOTAL
DR: ₱280,000.00
CR: ₱280,000.00
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
GR/IR Clearing
2040
DEBIT₱280,000.00₱-10,377,230.102026-07-05 09:39:49
Accounts Payable - Trade
2000
CREDIT₱280,000.00₱16,594,701.192026-07-05 09:39:49