APJ-00138

POSTED

Purchase book – REY DALEON/QDS / VP132 (June 2026)

Entry Date

2026-06-19

Fiscal Period

2026-06

Currency

PHP

Source

AP

Posted At

2026-07-05 09:41:27

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Advances to Officers and Employees
1220
Advances to Officers and Employees — REY DALEON/QDS / VP132DEBIT₱3,000.00
2
Accounts Payable - Trade
2000
AP – REY DALEON/QDS / VP132 (June 2026 purchase book)CREDIT₱3,000.00
TOTAL
DR: ₱3,000.00
CR: ₱3,000.00
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Advances to Officers and Employees
1220
DEBIT₱3,000.00₱13,700.002026-07-05 09:41:28
Accounts Payable - Trade
2000
CREDIT₱3,000.00₱27,206,944.012026-07-05 09:41:28