CDJ-00003

POSTED

Check Voucher — Davao Light & Power Company, Inc. (CV-2026-0014) / Chk 0001227060

Entry Date

2026-06-16

Fiscal Period

2026-06

Currency

PHP

Source

AP

Posted At

2026-07-05 09:45:40

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Accounts Payable - Trade
2000
AP settled — Davao Light & Power Company, Inc. / SI-00067 (CV-2026-0014)DEBIT₱101,208.07
2
Cash in Bank:Security Bank 7752
1120
Check 0001227060 — Davao Light & Power Company, Inc.CREDIT₱101,208.07
TOTAL
DR: ₱101,208.07
CR: ₱101,208.07
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Accounts Payable - Trade
2000
DEBIT₱101,208.07₱28,593,030.252026-07-05 09:45:41
Cash in Bank:Security Bank 7752
1120
CREDIT₱101,208.07₱17,922,689.252026-07-05 09:45:41