CDJ-00016

POSTED

Check Voucher — BUREAU OF CUSTOMS (CV-2026-0030) / Chk SBC-06/02/26

Entry Date

2026-06-02

Fiscal Period

2026-06

Currency

PHP

Source

AP

Posted At

2026-07-05 09:46:25

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Accounts Payable - Trade
2000
AP settled — BUREAU OF CUSTOMS / SI-00115 (CV-2026-0030)DEBIT₱138,768.00
2
Cash in Bank:Security Bank 7752
1120
Check SBC-06/02/26 — BUREAU OF CUSTOMSCREDIT₱138,768.00
TOTAL
DR: ₱138,768.00
CR: ₱138,768.00
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Accounts Payable - Trade
2000
DEBIT₱138,768.00₱27,603,855.872026-07-05 09:46:26
Cash in Bank:Security Bank 7752
1120
CREDIT₱138,768.00₱16,933,514.872026-07-05 09:46:26