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Tagum Agricultural Development Company Inc.

SI-00014 · Supplier Inv #— · Jun 01, 2026

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AmountsPHP

Original Amount (PHP)2,489,756.44

VAT Amount0.00

Total (PHP)2,489,756.44

Exchange Rate ×1₱2,489,756.44

Paid (PHP)0.00

Paid (PHP)₱0.00

Remaining (PHP)₱2,489,756.44

Invoice Details

Supplier Name

Tagum Agricultural Development Company Inc.

Vendor

Tagum Agricultural Development Company Inc.

PO Number

—

AP Control No.

SI-00014

Supplier Invoice No.

—

Invoice Date

Jun 01, 2026

Due Date

Jun 01, 2026

Payment Terms

—

Category

AP Opening Balance

Account Code

—

Remarks

AP opening balance as of 2026-06-01 — net of 11 document(s), oldest 185d past due

Journal EntryPOSTED

APJ-00013 →

#	Account Code	Account Title	Type	Description	Debit (PHP)	Credit (PHP)
1	2000	Accounts Payable - Trade	LIABILITY	AP opening – DBPLAS	—	475,000.00
2	2000	Accounts Payable - Trade	LIABILITY	AP opening – Green Solution	—	1,369,680.62
3	2000	Accounts Payable - Trade	LIABILITY	AP opening – US Masterbatch	—	1,937,785.30
4	2000	Accounts Payable - Trade	LIABILITY	AP opening – Davao Packaging Corporation (DAPACOR)	—	34,602.56
5	2000	Accounts Payable - Trade	LIABILITY	AP opening – Estor Industrial Services OPC	—	50,580.00
6	2000	Accounts Payable - Trade	LIABILITY	AP opening – ALJAC Machine Shop	—	19,450.00
7	2000	Accounts Payable - Trade	LIABILITY	AP opening – Tagum Agricultural Development Company Inc.	—	2,489,756.44
8	2000	Accounts Payable - Trade	LIABILITY	AP opening – LUBID TWINE MANUFACTURING	—	7,849,221.81
9	2000	Accounts Payable - Trade	LIABILITY	AP opening – Ricamonte Packaging Corporation	—	1,299,972.23
10	2000	Accounts Payable - Trade	LIABILITY	AP opening – JLM Auto Parts	—	740.00
11	2000	Accounts Payable - Trade	LIABILITY	AP opening – IDG ENTERPRISES	—	1,800.00
12	2000	Accounts Payable - Trade	LIABILITY	AP opening – DOLE PHILIPPINES, INC	—	0.01
13	2000	Accounts Payable - Trade	LIABILITY	AP opening – WY CANVAS SUPPLY	—	4,800.00
14	2000	Accounts Payable - Trade	LIABILITY	AP opening – DIAMOND HARDWARE REPUBLIC	—	683.00
15	2000	Accounts Payable - Trade	LIABILITY	AP opening – VAN'S HEATER ENTERPRISES	—	5,400.00
16	2000	Accounts Payable - Trade	LIABILITY	AP opening – Tradeton Corporation	—	891,250.00
17	2000	Accounts Payable - Trade	LIABILITY	AP opening – Davao Zhenzhi Plastics Corporation	—	6,250.00
18	2000	Accounts Payable - Trade	LIABILITY	AP opening – Mindanao Ancora Industries Inc.	—	247,665.00
19	2000	Accounts Payable - Trade	LIABILITY	AP opening – FIC Marketing Inc.	—	1,125.00
20	2000	Accounts Payable - Trade	LIABILITY	AP opening – AGNEWTEK PHILIPPINES CORPORATION	—	2,446,880.00
21	3010	Opening Balance Equity	EQUITY	Opening Balance Equity – AP opening as of 2026-06-01	19,132,641.97	—
Totals					19,132,641.97	19,132,641.97

Payment History0 payments

No payments recorded yet.