CDJ-00021

POSTED

Check Voucher — PROZONE XPRESS LOGISTICS INC. (CV-2026-0036) / Chk SBC-06/18/26

Entry Date

2026-06-19

Fiscal Period

2026-06

Currency

PHP

Source

AP

Posted At

2026-07-05 09:46:42

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Accounts Payable - Trade
2000
AP settled — PROZONE XPRESS LOGISTICS INC. / SI-00142 (CV-2026-0036)DEBIT₱8,326.08
2
Cash in Bank:Security Bank 7752
1120
Check SBC-06/18/26 — PROZONE XPRESS LOGISTICS INC.CREDIT₱8,326.08
TOTAL
DR: ₱8,326.08
CR: ₱8,326.08
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Accounts Payable - Trade
2000
DEBIT₱8,326.08₱27,484,512.512026-07-05 09:46:43
Cash in Bank:Security Bank 7752
1120
CREDIT₱8,326.08₱16,814,171.512026-07-05 09:46:43