Entry Date
2026-06-16
Fiscal Period
2026-06
Currency
PHP
Source
AP
Posted At
2026-07-05 09:39:58
Journal Lines
| # | Account | Description | DR/CR | Amount (PHP) |
|---|---|---|---|---|
| 1 | General and Administrative:Representation & Entertainment 6730 | General and Administrative:Meals and entertainment — EDGAR OMPAD / VP98 | DEBIT | ₱3,915.86 |
| 2 | Sales & Marketing:Fuels, Oils & Lubricants:LAL 6289 6200 | General and Administrative:Fuels, Oils & Lubricants:LAL 6289 — EDGAR OMPAD / VP98 | DEBIT | ₱7,357.61 |
| 3 | General and Administrative:Travel & Transportation Expense 6950 | General and Administrative:Transportation Expense — EDGAR OMPAD / VP98 | DEBIT | ₱1,339.29 |
| 4 | Input Vat 1270 | Input Vat — EDGAR OMPAD / VP98 | DEBIT | ₱1,075.77 |
| 5 | Accounts Payable - Trade 2000 | AP – EDGAR OMPAD / VP98 (June 2026 purchase book) | CREDIT | ₱13,688.53 |
| TOTAL | DR: ₱13,688.53 CR: ₱13,688.53 | |||
General Ledger Impact
| Account | Movement | Amount | Running Balance | Posted At |
|---|---|---|---|---|
General and Administrative:Representation & Entertainment 6730 | DEBIT | ₱3,915.86 | ₱4,937.11 | 2026-07-05 09:39:59 |
Sales & Marketing:Fuels, Oils & Lubricants:LAL 6289 6200 | DEBIT | ₱7,357.61 | ₱16,286.18 | 2026-07-05 09:39:59 |
General and Administrative:Travel & Transportation Expense 6950 | DEBIT | ₱1,339.29 | ₱1,339.29 | 2026-07-05 09:39:59 |
Input Vat 1270 | DEBIT | ₱1,075.77 | ₱1,148,080.46 | 2026-07-05 09:39:59 |
Accounts Payable - Trade 2000 | CREDIT | ₱13,688.53 | ₱16,860,663.33 | 2026-07-05 09:39:59 |