CDJ-00009

POSTED

Check Voucher — RICHARD ALBA (CV-2026-0023) / Chk 0001227076

Entry Date

2026-06-17

Fiscal Period

2026-06

Currency

PHP

Source

AP

Posted At

2026-07-05 09:46:03

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Accounts Payable - Trade
2000
AP settled — RICHARD ALBA / SI-00120 (CV-2026-0023)DEBIT₱32,000.00
2
Cash in Bank:Security Bank 7752
1120
Check 0001227076 — RICHARD ALBACREDIT₱32,000.00
TOTAL
DR: ₱32,000.00
CR: ₱32,000.00
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Accounts Payable - Trade
2000
DEBIT₱32,000.00₱27,838,772.462026-07-05 09:46:04
Cash in Bank:Security Bank 7752
1120
CREDIT₱32,000.00₱17,168,431.462026-07-05 09:46:04