CDJ-00018

POSTED

Check Voucher — BUREAU OF CUSTOMS (CV-2026-0032) / Chk SBC-06/03/26

Entry Date

2026-06-02

Fiscal Period

2026-06

Currency

PHP

Source

AP

Posted At

2026-07-05 09:46:32

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Accounts Payable - Trade
2000
AP settled — BUREAU OF CUSTOMS / SI-00140 (CV-2026-0032)DEBIT₱8,960.00
2
Cash in Bank:Security Bank 7752
1120
Check SBC-06/03/26 — BUREAU OF CUSTOMSCREDIT₱8,960.00
TOTAL
DR: ₱8,960.00
CR: ₱8,960.00
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Accounts Payable - Trade
2000
DEBIT₱8,960.00₱27,575,071.872026-07-05 09:46:32
Cash in Bank:Security Bank 7752
1120
CREDIT₱8,960.00₱16,904,730.872026-07-05 09:46:32