CDJ-00008

POSTED

Check Voucher — EAGLE EXPRESS LINES, INC. (CV-2026-0022) / Chk 0001227075

Entry Date

2026-06-17

Fiscal Period

2026-06

Currency

PHP

Source

Posted At

2026-07-05 09:46:00

Journal Lines

#	Account	Description	DR/CR	Amount (PHP)
1	Accounts Payable - Trade 2000	AP settled — EAGLE EXPRESS LINES, INC. / SI-00119 (CV-2026-0022)	DEBIT	₱186,133.89
2	Cash in Bank:Security Bank 7752 1120	Check 0001227075 — EAGLE EXPRESS LINES, INC.	CREDIT	₱186,133.89
			TOTAL	DR: ₱186,133.89 CR: ₱186,133.89

General Ledger Impact

Account	Movement	Amount	Running Balance	Posted At
Accounts Payable - Trade 2000	DEBIT	₱186,133.89	₱27,870,772.46	2026-07-05 09:46:00
Cash in Bank:Security Bank 7752 1120	CREDIT	₱186,133.89	₱17,200,431.46	2026-07-05 09:46:00