CDJ-00020

POSTED

Check Voucher — PROZONE XPRESS LOGISTICS INC. (CV-2026-0035) / Chk SBC-06/15/26

Entry Date

2026-06-19

Fiscal Period

2026-06

Currency

PHP

Source

Posted At

2026-07-05 09:46:39

Journal Lines

#	Account	Description	DR/CR	Amount (PHP)
1	Accounts Payable - Trade 2000	AP settled — PROZONE XPRESS LOGISTICS INC. / SI-00116 (CV-2026-0035)	DEBIT	₱63,833.28
2	Cash in Bank:Security Bank 7752 1120	Check SBC-06/15/26 — PROZONE XPRESS LOGISTICS INC.	CREDIT	₱63,833.28
			TOTAL	DR: ₱63,833.28 CR: ₱63,833.28

General Ledger Impact

Account	Movement	Amount	Running Balance	Posted At
Accounts Payable - Trade 2000	DEBIT	₱63,833.28	₱27,492,838.59	2026-07-05 09:46:40
Cash in Bank:Security Bank 7752 1120	CREDIT	₱63,833.28	₱16,822,497.59	2026-07-05 09:46:40