CDJ-00014

POSTED

Check Voucher — EDGAR OMPAD (CV-2026-0028) / Chk 0001227083

Entry Date

2026-06-17

Fiscal Period

2026-06

Currency

PHP

Source

AP

Posted At

2026-07-05 09:46:19

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Accounts Payable - Trade
2000
AP settled — EDGAR OMPAD / SI-00124 (CV-2026-0028)DEBIT₱3,000.00
2
Cash in Bank:Security Bank 7752
1120
Check 0001227083 — EDGAR OMPADCREDIT₱3,000.00
TOTAL
DR: ₱3,000.00
CR: ₱3,000.00
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Accounts Payable - Trade
2000
DEBIT₱3,000.00₱27,749,083.932026-07-05 09:46:20
Cash in Bank:Security Bank 7752
1120
CREDIT₱3,000.00₱17,078,742.932026-07-05 09:46:20