CDJ-00025

POSTED

Check Voucher — TAGUM AGRICULTURAL DEVELOPMENT INC. (CV-2026-0070) / Chk FT-05/18/2026

Entry Date

2026-05-18

Fiscal Period

2026-05

Currency

PHP

Source

AP

Posted At

2026-07-09 03:55:50

Journal Lines
#AccountDescriptionDR/CRAmount (PHP)
1
Accounts Payable - Trade
2000
AP settled — TAGUM AGRICULTURAL DEVELOPMENT INC. / SI-00028 (CV-2026-0070)DEBIT₱740,000.00
2
Cash in Bank:Security Bank 7752
1120
Check FT-05/18/2026 — TAGUM AGRICULTURAL DEVELOPMENT INC.CREDIT₱740,000.00
TOTAL
DR: ₱740,000.00
CR: ₱740,000.00
General Ledger Impact
AccountMovementAmountRunning BalancePosted At
Accounts Payable - Trade
2000
DEBIT₱740,000.00₱38,297,983.672026-07-09 03:55:50
Cash in Bank:Security Bank 7752
1120
CREDIT₱740,000.00₱13,792,804.792026-07-09 03:55:50