CDJ-00010

POSTED

Check Voucher — EDGAR OMPAD (CV-2026-0024) / Chk 0001227078

Entry Date

2026-06-17

Fiscal Period

2026-06

Currency

PHP

Source

AP

Posted At

2026-07-05 09:46:06

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Accounts Payable - Trade
2000
AP settled — EDGAR OMPAD / SI-00118 (CV-2026-0024)DEBIT₱13,688.53
2
Cash in Bank:Security Bank 7752
1120
Check 0001227078 — EDGAR OMPADCREDIT₱13,688.53
TOTAL
DR: ₱13,688.53
CR: ₱13,688.53
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Accounts Payable - Trade
2000
DEBIT₱13,688.53₱27,825,083.932026-07-05 09:46:07
Cash in Bank:Security Bank 7752
1120
CREDIT₱13,688.53₱17,154,742.932026-07-05 09:46:07