CDJ-00002

POSTED

Check Voucher — Denes Lungan (CV-2026-0008) / Chk SB#1226731

Entry Date

2026-06-11

Fiscal Period

2026-06

Currency

PHP

Source

AP

Posted At

2026-07-05 09:45:31

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Accounts Payable - Trade
2000
AP settled — Denes Lungan / SI-00104 (CV-2026-0008)DEBIT₱15,350.00
2
Cash in Bank:Security Bank 7752
1120
Check SB#1226731 — Denes LunganCREDIT₱15,350.00
TOTAL
DR: ₱15,350.00
CR: ₱15,350.00
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Accounts Payable - Trade
2000
DEBIT₱15,350.00₱28,694,238.322026-07-05 09:45:31
Cash in Bank:Security Bank 7752
1120
CREDIT₱15,350.00₱18,023,897.322026-07-05 09:45:31