Journal Entries
347 entries total
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| Entry # | Date | Description | Period | Status | Debit | Credit | |
|---|---|---|---|---|---|---|---|
| GJ-00022 | 2026-05-05 | Opening AR — TRI-STAR PLASTIC INC. | 000955 | 2026-06 | POSTED | ₱108,000.00 | ₱108,000.00 | View → |
| GJ-00021 | 2026-05-04 | Opening AR — Reicher Banana Farm Inc. | 000952 | 2026-06 | POSTED | ₱49,500.00 | ₱49,500.00 | View → |
| GJ-00020 | 2026-05-01 | Opening AR — Sunnjef Plantation INc. | 000951 | 2026-06 | POSTED | ₱116,400.00 | ₱116,400.00 | View → |
| GJ-00019 | 2026-05-01 | Opening AR — RP BAHRAIN HARVEST INC. | 000949 | 2026-06 | POSTED | ₱278,520.00 | ₱278,520.00 | View → |
| GJ-00018 | 2026-04-23 | Opening AR — Highland Banana Corporation | 000930 | 2026-06 | POSTED | ₱347,200.00 | ₱347,200.00 | View → |
| GJ-00017 | 2026-04-14 | Opening AR — Sunfoods Agriventures Inc. | 000925 | 2026-06 | POSTED | ₱56,000.00 | ₱56,000.00 | View → |
| GJ-00016 | 2026-04-06 | Opening AR — Nixon Coraza | ODR#0530 | 2026-06 | POSTED | ₱150,000.00 | ₱150,000.00 | View → |
| GJ-00015 | 2026-03-31 | Opening AR — Sunnjef Plantation INc. | 000905 | 2026-06 | POSTED | ₱259,881.25 | ₱259,881.25 | View → |
| GJ-00014 | 2026-03-30 | Opening AR — MD Panabo Agri-Ventures Inc. | 000897 | 2026-06 | POSTED | ₱214,000.00 | ₱214,000.00 | View → |
| GJ-00013 | 2026-03-22 | Opening AR — Reicher Banana Farm Inc. | 000878 | 2026-06 | POSTED | ₱27,483.40 | ₱27,483.40 | View → |
| GJ-00012 | 2026-02-25 | Opening AR — TRI-STAR PLASTIC INC. | 000841 | 2026-06 | POSTED | ₱7,875.00 | ₱7,875.00 | View → |
| GJ-00011 | 2026-01-13 | Opening AR — TRI-STAR PLASTIC INC. | ODR#0486 | 2026-06 | POSTED | ₱2,647.05 | ₱2,647.05 | View → |
| GJ-00010 | 2026-01-12 | Opening AR — TRI-STAR PLASTIC INC. | 000790 | 2026-06 | POSTED | ₱2,625.00 | ₱2,625.00 | View → |
| GJ-00009 | 2026-06-01 | Bank Transfer — Security Bank → Security Bank (cmr0qr0xj0000no8g7v23873a) | 2026-06 | POSTED | ₱3,023,300.00 | ₱3,023,300.00 | View → |
| GJ-00008 | 2026-06-01 | Opening Bank Balances as of 2026-06-01 | 2026-06 | POSTED | ₱30,736,694.96 | ₱30,736,694.96 | View → |
| GJ-00007 | 2026-06-30 | Payroll — SPS June 11-25, 2026 | 2026-06 | POSTED | ₱170,604.08 | ₱170,604.08 | View → |
| GJ-00006 | 2026-06-01 | Opening WIP Inventory - MAA Film Plant | 2026-06 | POSTED | ₱1,068,300.01 | ₱1,068,300.01 | View → |
| GJ-00005 | 2026-06-01 | Reclassify Export SKUs — Polybag sub-sub + Aerial Guying to Trading | 2026-06 | POSTED | ₱733,190.18 | ₱733,190.18 | View → |
| GJ-00004 | 2026-06-01 | Opening WIP Inventory - Twine Mixed Materials (Lasang) | 2026-06 | POSTED | ₱35,004.76 | ₱35,004.76 | View → |
| GJ-00003 | 2026-06-01 | Reclassify opening inventory — Filler & Powder sub-categories | 2026-06 | POSTED | ₱112,930.40 | ₱112,930.40 | View → |
| GJ-00002 | 2026-06-01 | Opening Inventory Balance - MAA (May 31 to June 1) | 2026-06 | POSTED | ₱1,826,914.48 | ₱1,826,914.48 | View → |
| GJ-00001 | 2026-06-01 | Opening Inventory Balance - Lasang (May 31 to June 1) | 2026-06 | POSTED | ₱22,954,353.31 | ₱22,954,353.31 | View → |
Page 14 of 14 (347 entries)