Entry Date
2026-06-30
Fiscal Period
2026-06
Currency
PHP
Source
AP
Posted At
2026-07-05 09:43:05
Journal Lines
| # | Account | Description | DR/CR | Amount (PHP) |
|---|---|---|---|---|
| 1 | Sales & Marketing:Marketing & Advertising Expenses 6190 | Sales & Marketing:Marketing & Advertising Expenses — CYBELE LOU JANOLINO / VP168 | DEBIT | ₱1,409.00 |
| 2 | Due (to)/from APM 1730 | Due (to)/from APM — CYBELE LOU JANOLINO / VP168 | DEBIT | ₱5,442.15 |
| 3 | General and Administrative:Repairs and Maintenance:MAH 9138 6840 | General and Administrative:Repairs and Maintenance:MAH 9138 — CYBELE LOU JANOLINO / VP168 | DEBIT | ₱6,500.00 |
| 4 | Due (to)/from Lubid 1740 | Due (to)/from Lubid — CYBELE LOU JANOLINO / VP168 | DEBIT | ₱2,530.00 |
| 5 | General and Administrative:Repairs and Maintenance:CAY 3293 6800 | General and Administrative:Repairs and Maintenance:CAY 3293 — CYBELE LOU JANOLINO / VP168 | DEBIT | ₱2,125.00 |
| 6 | General and Administrative:Stationery & Office Supplies 6930 | General and Administrative:Stationery & Office Supplies — CYBELE LOU JANOLINO / VP168 | DEBIT | ₱2,880.00 |
| 7 | Input Vat 1270 | Input Vat — CYBELE LOU JANOLINO / VP168 | DEBIT | ₱840.85 |
| 8 | Accounts Payable - Trade 2000 | AP – CYBELE LOU JANOLINO / VP168 (June 2026 purchase book) | CREDIT | ₱21,727.00 |
| TOTAL | DR: ₱21,727.00 CR: ₱21,727.00 | |||
General Ledger Impact
| Account | Movement | Amount | Running Balance | Posted At |
|---|---|---|---|---|
Sales & Marketing:Marketing & Advertising Expenses 6190 | DEBIT | ₱1,409.00 | ₱4,659.00 | 2026-07-05 09:43:06 |
Due (to)/from APM 1730 | DEBIT | ₱5,442.15 | ₱476,886.09 | 2026-07-05 09:43:06 |
General and Administrative:Repairs and Maintenance:MAH 9138 6840 | DEBIT | ₱6,500.00 | ₱7,082.14 | 2026-07-05 09:43:06 |
Due (to)/from Lubid 1740 | DEBIT | ₱2,530.00 | ₱474,854.38 | 2026-07-05 09:43:06 |
General and Administrative:Repairs and Maintenance:CAY 3293 6800 | DEBIT | ₱2,125.00 | ₱2,125.00 | 2026-07-05 09:43:06 |
General and Administrative:Stationery & Office Supplies 6930 | DEBIT | ₱2,880.00 | ₱12,716.78 | 2026-07-05 09:43:06 |
Input Vat 1270 | DEBIT | ₱840.85 | ₱1,879,135.69 | 2026-07-05 09:43:06 |
Accounts Payable - Trade 2000 | CREDIT | ₱21,727.00 | ₱28,709,588.32 | 2026-07-05 09:43:06 |