Journal Entries
347 entries total
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| Entry # | Date | Description | Period | Status | Debit | Credit | |
|---|---|---|---|---|---|---|---|
| SJ-00051 | 2026-06-04 | Sales invoice – Marsman Estate Plantation Inc. / CI# 000997 | June 2026 | POSTED | ₱14,703,133.20 | ₱14,703,133.20 | View → |
| SJ-00050 | 2026-06-04 | Sales invoice – Marsman Estate Plantation Inc. / CI# 000996 | June 2026 | POSTED | ₱2,082,943.87 | ₱2,082,943.87 | View → |
| SJ-00049 | 2026-06-03 | Sales invoice – VLB Marketing / CI# 000995 | June 2026 | POSTED | ₱154,375.00 | ₱154,375.00 | View → |
| SJ-00048 | 2026-06-01 | Sales invoice – PT Great Giant Pineapple / CI# 000994 | June 2026 | POSTED | ₱4,050,943.23 | ₱4,050,943.23 | View → |
| INVJ-00012 | 2026-07-03 | VOID Cost Sheet CS-00002 — reversal of landed cost on RR-0483 | 2026-07 | POSTED | ₱1,993,155.13 | ₱1,993,155.13 | View → |
| APJ-00012 | 2026-06-09 | AP Invoice — RIOLENDO RIZARDO (TRUCKING) | 2026-06 | POSTED | ₱6,500.00 | ₱6,500.00 | View → |
| INVJ-00011 | 2026-07-02 | Cost Sheet CS-00002 — landed cost on RR-0483 | 2026-07 | POSTED | ₱1,993,155.13 | ₱1,993,155.13 | View → |
| INVJ-00010 | 2026-07-02 | VOID Cost Sheet CS-00002 — reversal of landed cost on RR-0483 | 2026-07 | POSTED | ₱1,978,155.13 | ₱1,978,155.13 | View → |
| APJ-00011 | 2026-05-10 | GR-IR true-up — inventory finalized to invoiced landed cost (Mitsui & Co (Asia Pacific) PTE LTD) | 2026-05 | POSTED | ₱176,457.45 | ₱176,457.45 | View → |
| APJ-00010 | 2026-05-10 | AP Invoice — Mitsui & Co (Asia Pacific) PTE LTD / CWK0162683-T0001 | 2026-05 | POSTED | ₱8,214,187.45 | ₱8,214,187.45 | View → |
| INVJ-00008 | 2026-07-02 | Cost Sheet CS-00002 — landed cost on RR-0483 | 2026-07 | POSTED | ₱1,978,155.13 | ₱1,978,155.13 | View → |
| INVJ-00007 | 2026-07-02 | VOID Cost Sheet CS-00001 — reversal of landed cost on RR-0483 | 2026-07 | POSTED | ₱438,927.11 | ₱438,927.11 | View → |
| JE-00005 | 2026-06-04 | Receiving Report RR-0482 — Mitsui & Co (Asia Pacific) PTE LTD | 2026-06 | POSTED | ₱8,037,730.00 | ₱8,037,730.00 | View → |
| INVJ-00004 | 2026-07-01 | Cost Sheet CS-00001 — landed cost on RR-0483 | 2026-07 | POSTED | ₱438,927.11 | ₱438,927.11 | View → |
| INVJ-00003 | 2026-07-01 | VOID Cost Sheet CS-00001 — reversal of landed cost on RR-0483 | 2026-07 | POSTED | ₱438,927.11 | ₱438,927.11 | View → |
| APJ-00009 | 2026-06-04 | GR-IR true-up — inventory finalized to invoiced landed cost (Mitsui & Co (Asia Pacific) PTE LTD) | 2026-06 | POSTED | ₱196,411.20 | ₱196,411.20 | View → |
| APJ-00008 | 2026-06-04 | AP Invoice — Mitsui & Co (Asia Pacific) PTE LTD / CWK0162668-T0001 | 2026-06 | POSTED | ₱12,295,819.20 | ₱12,295,819.20 | View → |
| ↩RVJ-00005 | 2026-07-01 | Void AP Invoice — WRONG FOREX RATE | 2026-07 | POSTED | ₱126,890.40 | ₱126,890.40 | View → |
| ↩RVJ-00004 | 2026-07-01 | Void AP Invoice — WRONG FOREX RATE | 2026-07 | POSTED | ₱12,226,298.40 | ₱12,226,298.40 | View → |
| INVJ-00002 | 2026-07-01 | Cost Sheet CS-00001 — landed cost on RR-0483 | 2026-07 | POSTED | ₱438,927.11 | ₱438,927.11 | View → |
| APJ-00007 | 2026-05-07 | GR-IR true-up — inventory finalized to invoiced landed cost (Mitsui & Co (Asia Pacific) PTE LTD) | 2026-05 | POSTED | ₱126,890.40 | ₱126,890.40 | View → |
| APJ-00006 | 2026-05-07 | AP Invoice — Mitsui & Co (Asia Pacific) PTE LTD / CWK0162668-T0001 | 2026-05 | POSTED | ₱12,226,298.40 | ₱12,226,298.40 | View → |
| JE-00004 | 2026-06-04 | Receiving Report RR-0483 — Mitsui & Co (Asia Pacific) PTE LTD | 2026-06 | POSTED | ₱12,099,408.00 | ₱12,099,408.00 | View → |
| GJ-00049 | 2026-05-30 | Opening AR — Farmworx Agriventures Corp | 000993 | 2026-06 | POSTED | ₱220,428.75 | ₱220,428.75 | View → |
| GJ-00048 | 2026-05-29 | Opening AR — Sumifru (Philippines) Corporation | 000992 | 2026-06 | POSTED | ₱1,790,000.00 | ₱1,790,000.00 | View → |