CDJ-00012

POSTED

Check Voucher — GENEROSO SALINGAY (CV-2026-0026) / Chk 0001227081

Entry Date

2026-06-17

Fiscal Period

2026-06

Currency

PHP

Source

AP

Posted At

2026-07-05 09:46:12

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Accounts Payable - Trade
2000
AP settled — GENEROSO SALINGAY / SI-00125 (CV-2026-0026)DEBIT₱30,000.00
2
Cash in Bank:Security Bank 7752
1120
Check 0001227081 — GENEROSO SALINGAYCREDIT₱30,000.00
TOTAL
DR: ₱30,000.00
CR: ₱30,000.00
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Accounts Payable - Trade
2000
DEBIT₱30,000.00₱27,767,083.932026-07-05 09:46:13
Cash in Bank:Security Bank 7752
1120
CREDIT₱30,000.00₱17,096,742.932026-07-05 09:46:13