CDJ-00005

POSTED

Check Voucher — Davao Light & Power Company, Inc. (CV-2026-0016) / Chk 0001227062

Entry Date

2026-06-16

Fiscal Period

2026-06

Currency

PHP

Source

AP

Posted At

2026-07-05 09:45:47

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Accounts Payable - Trade
2000
AP settled — Davao Light & Power Company, Inc. / SI-00070 (CV-2026-0016)DEBIT₱511,302.09
2
Cash in Bank:Security Bank 7752
1120
Check 0001227062 — Davao Light & Power Company, Inc.CREDIT₱511,302.09
TOTAL
DR: ₱511,302.09
CR: ₱511,302.09
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Accounts Payable - Trade
2000
DEBIT₱511,302.09₱28,071,655.162026-07-05 09:45:47
Cash in Bank:Security Bank 7752
1120
CREDIT₱511,302.09₱17,401,314.162026-07-05 09:45:47