CDJ-00004

POSTED

Check Voucher — REY DALEON (CV-2026-0015) / Chk 0001227061

Entry Date

2026-06-16

Fiscal Period

2026-06

Currency

PHP

Source

AP

Posted At

2026-07-05 09:45:43

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Accounts Payable - Trade
2000
AP settled — REY DALEON / SI-00107 (CV-2026-0015)DEBIT₱10,073.00
2
Cash in Bank:Security Bank 7752
1120
Check 0001227061 — REY DALEONCREDIT₱10,073.00
TOTAL
DR: ₱10,073.00
CR: ₱10,073.00
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Accounts Payable - Trade
2000
DEBIT₱10,073.00₱28,582,957.252026-07-05 09:45:44
Cash in Bank:Security Bank 7752
1120
CREDIT₱10,073.00₱17,912,616.252026-07-05 09:45:44