CDJ-00006

POSTED

Check Voucher — JOY DIAMANTE (CV-2026-0017) / Chk 0001227068

Entry Date

2026-06-16

Fiscal Period

2026-06

Currency

PHP

Source

AP

Posted At

2026-07-05 09:45:50

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Accounts Payable - Trade
2000
AP settled — JOY DIAMANTE / SI-00111 (CV-2026-0017)DEBIT₱7,522.03
2
Cash in Bank:Security Bank 7752
1120
Check 0001227068 — JOY DIAMANTECREDIT₱7,522.03
TOTAL
DR: ₱7,522.03
CR: ₱7,522.03
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Accounts Payable - Trade
2000
DEBIT₱7,522.03₱28,064,133.132026-07-05 09:45:51
Cash in Bank:Security Bank 7752
1120
CREDIT₱7,522.03₱17,393,792.132026-07-05 09:45:51