CDJ-00019

POSTED

Check Voucher — ROSITA CABUSAO (CV-2026-0033) / Chk 0001227086

Entry Date

2026-06-18

Fiscal Period

2026-06

Currency

PHP

Source

AP

Posted At

2026-07-05 09:46:35

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Accounts Payable - Trade
2000
AP settled — ROSITA CABUSAO / SI-00141 (CV-2026-0033)DEBIT₱18,400.00
2
Cash in Bank:Security Bank 7752
1120
Check 0001227086 — ROSITA CABUSAOCREDIT₱18,400.00
TOTAL
DR: ₱18,400.00
CR: ₱18,400.00
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Accounts Payable - Trade
2000
DEBIT₱18,400.00₱27,556,671.872026-07-05 09:46:36
Cash in Bank:Security Bank 7752
1120
CREDIT₱18,400.00₱16,886,330.872026-07-05 09:46:36