Journal Entries

346 entries total

+ New Entry
Quick:
Custom:
Clear
Entry #DateDescriptionPeriodStatusDebitCredit
CRJ-000142026-06-19AR Collection Receipt — GALDIV Agri Trading Corp. | AR#000213 (June 2026 import)June 2026POSTED110,000.00110,000.00View →
CRJ-000132026-06-19AR Collection Receipt — GALDIV Agri Trading Corp. | — (June 2026 import)June 2026POSTED55,000.0055,000.00View →
CRJ-000122026-06-19AR Collection Receipt — Miles Agro Chemicals | — (June 2026 import)June 2026POSTED36,000.0036,000.00View →
CRJ-000112026-06-17AR Collection Receipt — MD Rio Vista Agri-Ventures, Inc. | CR#000765 (June 2026 import)June 2026POSTED211,860.00211,860.00View →
CRJ-000102026-06-16AR Collection Receipt — Marsman Estate Plantation Inc. | CR#000770 (June 2026 import)June 2026POSTED6,131,620.066,131,620.06View →
CRJ-000092026-06-16AR Collection Receipt — Marsman Estate Plantation Inc. | CR#000766 (June 2026 import)June 2026POSTED3,786,750.003,786,750.00View →
CRJ-000082026-06-16AR Collection Receipt — RPG Consumer Goods Trading | AR#000206 (June 2026 import)June 2026POSTED1,980.001,980.00View →
CRJ-000072026-06-15AR Collection Receipt — Sumifru (Philippines) Corporation | CR#000763 (June 2026 import)June 2026POSTED155,000.00155,000.00View →
CRJ-000062026-06-11AR Collection Receipt — VLB Marketing | CR#000756 (June 2026 import)June 2026POSTED70,000.0070,000.00View →
CRJ-000052026-06-10AR Collection Receipt — RPG Consumer Goods Trading | AR#000203 (June 2026 import)June 2026POSTED44,000.0044,000.00View →
INVJ-000392026-06-16Withdrawal WS-00002 — INTERNAL to PROJECT MANGO — June DR 06042026-06POSTED150.99150.99View →
INVJ-000372026-06-15DR 0601 — COGS relief (RPJ CONSUMER GOODS TRADING)2026-06POSTED1,191.291,191.29View →
INVJ-000362026-06-09DR 0560 — COGS relief (RPJ CONSUMER GOODS TRADING)2026-06POSTED29,737.7129,737.71View →
INVJ-000352026-06-28DR 0612 — COGS relief (JK Agrivet Supply)2026-06POSTED9,814.629,814.62View →
INVJ-000342026-06-23DR 0610 — COGS relief (RPJ CONSUMER GOODS TRADING)2026-06POSTED7,434.437,434.43View →
INVJ-000312026-06-29DR 001120 — COGS relief (4M Agri Supply)2026-06POSTED9,398.139,398.13View →
INVJ-000302026-06-29DR 001119 — COGS relief (Primne's Rice & Feeds Retailing)2026-06POSTED6,671.256,671.25View →
INVJ-000292026-06-29DR 001118 — COGS relief (5J Agduma Farms Inc.)2026-06POSTED196,367.98196,367.98View →
INVJ-000282026-06-28DR 001117 — COGS relief (Sumifru (Philippines) Corporation)2026-06POSTED97,257.6197,257.61View →
INVJ-000272026-06-28DR 001116 — COGS relief (Sumifru (Philippines) Corporation)2026-06POSTED1,256,822.291,256,822.29View →
INVJ-000262026-06-21DR 001111 — COGS relief (Sumifru (Philippines) Corporation)2026-06POSTED1,256,822.291,256,822.29View →
INVJ-000252026-06-24DR 001115 — COGS relief (HUE LING PLASTIC MANUFACTURING)2026-06POSTED34,815.6034,815.60View →
INVJ-000242026-06-24DR 001114 — COGS relief (SEACORE MANUFACTURING CORP.)2026-06POSTED35,645.0035,645.00View →
INVJ-000232026-06-21DR 001113 — COGS relief (EMCO Plywood Corporation)2026-06POSTED77,691.0077,691.00View →
INVJ-000222026-06-18DR 001108 — COGS relief (JBG AGRI SUPPLY)2026-06POSTED37,748.5337,748.53View →
Page 9 of 14 (346 entries)