CDJ-00023

POSTED

Check Voucher — Denes Lungan (CV-2026-0038) / Chk 0001227094

Entry Date

2026-06-18

Fiscal Period

2026-06

Currency

PHP

Source

AP

Posted At

2026-07-05 09:46:49

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Accounts Payable - Trade
2000
AP settled — Denes Lungan / SI-00148 (CV-2026-0038)DEBIT₱6,000.00
2
Cash in Bank:Security Bank 7752
1120
Check 0001227094 — Denes LunganCREDIT₱6,000.00
TOTAL
DR: ₱6,000.00
CR: ₱6,000.00
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Accounts Payable - Trade
2000
DEBIT₱6,000.00₱26,802,995.792026-07-05 09:46:50
Cash in Bank:Security Bank 7752
1120
CREDIT₱6,000.00₱16,132,654.792026-07-05 09:46:50