CDJ-00022

POSTED

Check Voucher — BUREAU OF CUSTOMS (CV-2026-0037) / Chk SBC-06/16/26

Entry Date

2026-06-19

Fiscal Period

2026-06

Currency

PHP

Source

AP

Posted At

2026-07-05 09:46:46

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Accounts Payable - Trade
2000
AP settled — BUREAU OF CUSTOMS / SI-00143 (CV-2026-0037)DEBIT₱675,516.72
2
Cash in Bank:Security Bank 7752
1120
Check SBC-06/16/26 — BUREAU OF CUSTOMSCREDIT₱675,516.72
TOTAL
DR: ₱675,516.72
CR: ₱675,516.72
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Accounts Payable - Trade
2000
DEBIT₱675,516.72₱26,808,995.792026-07-05 09:46:46
Cash in Bank:Security Bank 7752
1120
CREDIT₱675,516.72₱16,138,654.792026-07-05 09:46:46