Journal Entries
347 entries total
Quick:
Custom:
| Entry # | Date | Description | Period | Status | Debit | Credit | |
|---|---|---|---|---|---|---|---|
| INVJ-00022 | 2026-06-18 | DR 001108 — COGS relief (JBG AGRI SUPPLY) | 2026-06 | POSTED | ₱37,748.53 | ₱37,748.53 | View → |
| INVJ-00021 | 2026-06-15 | DR 001104 — COGS relief (VLP Plastic Manufacturing Corp.) | 2026-06 | POSTED | ₱20,331.46 | ₱20,331.46 | View → |
| INVJ-00020 | 2026-06-14 | DR 001103 — COGS relief (Sumifru (Philippines) Corporation) | 2026-06 | POSTED | ₱46,468.38 | ₱46,468.38 | View → |
| INVJ-00019 | 2026-06-10 | DR 001102 — COGS relief (Davao PJ Farm Supply) | 2026-06 | POSTED | ₱31,068.96 | ₱31,068.96 | View → |
| INVJ-00018 | 2026-06-09 | DR 001098 — COGS relief (VLP Plastic Manufacturing Corp.) | 2026-06 | POSTED | ₱40,662.92 | ₱40,662.92 | View → |
| INVJ-00017 | 2026-06-09 | DR 001096 — COGS relief (JTT Marketing) | 2026-06 | POSTED | ₱45,176.59 | ₱45,176.59 | View → |
| INVJ-00016 | 2026-06-08 | DR 001095 — COGS relief (Sumifru (Philippines) Corporation) | 2026-06 | POSTED | ₱1,256,822.29 | ₱1,256,822.29 | View → |
| INVJ-00015 | 2026-06-08 | DR 001094 — COGS relief (Sumifru (Philippines) Corporation) | 2026-06 | POSTED | ₱97,257.61 | ₱97,257.61 | View → |
| INVJ-00014 | 2026-06-02 | DR 001085 — COGS relief (VLP Plastic Manufacturing Corp.) | 2026-06 | POSTED | ₱93,250.68 | ₱93,250.68 | View → |
| INVJ-00013 | 2026-05-31 | DR 001083 — COGS relief (GALDIV AGRI TRADING CORP.) | 2026-06 | POSTED | ₱75,497.07 | ₱75,497.07 | View → |
| APJ-00013 | 2026-06-01 | AP Opening Balance as of 2026-06-01 | June 2026 | POSTED | ₱19,132,641.97 | ₱19,132,641.97 | View → |
| ↩RVJ-00010 | 2026-07-04 | Void AP Invoice — Reversed — actual June transaction, not part of AP opening balance (per finance). | 2026-07 | POSTED | ₱6,500.00 | ₱6,500.00 | View → |
| ↩RVJ-00009 | 2026-07-04 | Void AP Invoice — Reversed — actual June transaction, not part of AP opening balance (per finance). | 2026-07 | POSTED | ₱176,457.45 | ₱176,457.45 | View → |
| ↩RVJ-00008 | 2026-07-04 | Void AP Invoice — Reversed — actual June transaction, not part of AP opening balance (per finance). | 2026-07 | POSTED | ₱8,214,187.45 | ₱8,214,187.45 | View → |
| ↩RVJ-00007 | 2026-07-04 | Void AP Invoice — Reversed — actual June transaction, not part of AP opening balance (per finance). | 2026-07 | POSTED | ₱196,411.20 | ₱196,411.20 | View → |
| ↩RVJ-00006 | 2026-07-04 | Void AP Invoice — Reversed — actual June transaction, not part of AP opening balance (per finance). | 2026-07 | POSTED | ₱12,295,819.20 | ₱12,295,819.20 | View → |
| SJ-00085 | 2026-06-24 | Sales invoice – AC Roldan Agri Supply / ODR 0613 | June 2026 | POSTED | ₱2,880.00 | ₱2,880.00 | View → |
| SJ-00084 | 2026-06-29 | Sales invoice – JK Agrivet Supply / ODR 0612 | June 2026 | POSTED | ₱12,350.00 | ₱12,350.00 | View → |
| SJ-00083 | 2026-06-24 | Sales invoice – RPG's Consumer Goods Trading / ODR 0610 | June 2026 | POSTED | ₱10,500.00 | ₱10,500.00 | View → |
| SJ-00082 | 2026-06-24 | Sales invoice – Evelyn Castañares / ODR 0609 | June 2026 | POSTED | ₱800.00 | ₱800.00 | View → |
| SJ-00081 | 2026-06-23 | Sales invoice – BM Store / ODR 0606 | June 2026 | POSTED | ₱16,400.00 | ₱16,400.00 | View → |
| SJ-00080 | 2026-06-30 | Sales invoice – BM Store / ODR 0603 | June 2026 | POSTED | ₱119,800.00 | ₱119,800.00 | View → |
| SJ-00079 | 2026-06-16 | Sales invoice – RPG Consumer Goods Trading / ODR 0601 | June 2026 | POSTED | ₱1,980.00 | ₱1,980.00 | View → |
| SJ-00078 | 2026-06-15 | Sales invoice – BM Consumer Goods Trading / ODR 0600 | June 2026 | POSTED | ₱4,800.00 | ₱4,800.00 | View → |
| SJ-00077 | 2026-06-11 | Sales invoice – Davao PJ Farm Supply / ODR DR#001102 | June 2026 | POSTED | ₱53,720.00 | ₱53,720.00 | View → |