CDJ-00011

POSTED

Check Voucher — CYBELE LOU JANOLINO (CV-2026-0025) / Chk 0001227079

Entry Date

2026-06-17

Fiscal Period

2026-06

Currency

PHP

Source

AP

Posted At

2026-07-05 09:46:09

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Accounts Payable - Trade
2000
AP settled — CYBELE LOU JANOLINO / SI-00121 (CV-2026-0025)DEBIT₱28,000.00
2
Cash in Bank:Security Bank 7752
1120
Check 0001227079 — CYBELE LOU JANOLINOCREDIT₱28,000.00
TOTAL
DR: ₱28,000.00
CR: ₱28,000.00
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Accounts Payable - Trade
2000
DEBIT₱28,000.00₱27,797,083.932026-07-05 09:46:10
Cash in Bank:Security Bank 7752
1120
CREDIT₱28,000.00₱17,126,742.932026-07-05 09:46:10