CDJ-00007

POSTED

Check Voucher — JERICHO MALIGA (CV-2026-0018) / Chk 0001227069

Entry Date

2026-06-16

Fiscal Period

2026-06

Currency

PHP

Source

AP

Posted At

2026-07-05 09:45:54

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Accounts Payable - Trade
2000
AP settled — JERICHO MALIGA / SI-00112 (CV-2026-0018)DEBIT₱7,226.78
2
Cash in Bank:Security Bank 7752
1120
Check 0001227069 — JERICHO MALIGACREDIT₱7,226.78
TOTAL
DR: ₱7,226.78
CR: ₱7,226.78
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Accounts Payable - Trade
2000
DEBIT₱7,226.78₱28,056,906.352026-07-05 09:45:54
Cash in Bank:Security Bank 7752
1120
CREDIT₱7,226.78₱17,386,565.352026-07-05 09:45:54