CDJ-00015

POSTED

Check Voucher — CYBELE LOU JANOLINO (CV-2026-0029) / Chk 0001227084

Entry Date

2026-06-17

Fiscal Period

2026-06

Currency

PHP

Source

AP

Posted At

2026-07-05 09:46:22

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Accounts Payable - Trade
2000
AP settled — CYBELE LOU JANOLINO / SI-00126 (CV-2026-0029)DEBIT₱6,460.06
2
Cash in Bank:Security Bank 7752
1120
Check 0001227084 — CYBELE LOU JANOLINOCREDIT₱6,460.06
TOTAL
DR: ₱6,460.06
CR: ₱6,460.06
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Accounts Payable - Trade
2000
DEBIT₱6,460.06₱27,742,623.872026-07-05 09:46:23
Cash in Bank:Security Bank 7752
1120
CREDIT₱6,460.06₱17,072,282.872026-07-05 09:46:23