← Invoices/Overdue✓ Approved · by ap-purchase-book-import

Maria Nicole Francisco

SI-00037  ·  Supplier Inv #  ·  Jun 02, 2026

AmountsPHP
Original Amount (PHP)21,405.00
VAT Amount0.00
Total (PHP)21,405.00
Exchange Rate ×1₱21,405.00
Paid (PHP)0.00
Paid (PHP)₱0.00
Remaining (PHP)₱21,405.00
Invoice Details
Supplier Name
Maria Nicole Francisco
Vendor
Maria Nicole Francisco
PO Number
AP Control No.
SI-00037
Supplier Invoice No.
Invoice Date
Jun 02, 2026
Due Date
Jun 01, 2026
Payment Terms
Category
Purchase Book
Account Code
Remarks
June 2026 purchase book VP VP07 — 13 line(s)
Journal EntryPOSTED
APJ-00023
#Account CodeAccount TitleTypeDescriptionDebit (PHP)Credit (PHP)
16400General and Administrative:Fuels, Oils & Lubricants:Toyota ForkliftEXPENSEGeneral and Administrative:Fuels, Oils & Lubricants:Toyota Forklift — Maria Nicole Francisco / VP071,785.71
26630General and Administrative:MiscellaneousEXPENSEGeneral and Administrative:Miscellaneous — Maria Nicole Francisco / VP07503.21
36600General and Administrative:Meals AllowanceEXPENSEGeneral and Administrative:Meals Allowance — Maria Nicole Francisco / VP07420.00
46410General and Administrative:Fuels, Oils & Lubricants:CAY 3293EXPENSEGeneral and Administrative:Fuels, Oils & Lubricants:CAY 3293 — Maria Nicole Francisco / VP072,678.57
56450General and Administrative:Fuels, Oils & Lubricants:MAH 9138EXPENSEGeneral and Administrative:Fuels, Oils & Lubricants:MAH 9138 — Maria Nicole Francisco / VP077,142.85
66650General and Administrative:Permits, Taxes & LicensesEXPENSEGeneral and Administrative:Permits, Taxes & Licenses — Maria Nicole Francisco / VP07300.00
76390General and Administrative:Fuels, Oils & Lubricants:MotorcycleEXPENSEGeneral and Administrative:Fuels, Oils & Lubricants:Motorcycle — Maria Nicole Francisco / VP07357.15
86420General and Administrative:Fuels, Oils & Lubricants:CCN 9645EXPENSEGeneral and Administrative:Fuels, Oils & Lubricants:CCN 9645 — Maria Nicole Francisco / VP071,339.29
96210Sales & Marketing:Fuels, Oils & Lubricants:MBI 6725EXPENSESales & Marketing:Fuels, Oils & Lubricants:MBI 6725 — Maria Nicole Francisco / VP07446.43
106180Sales & Marketing:Product Development ExpenseEXPENSESales & Marketing:Product Development Expense — Maria Nicole Francisco / VP074,488.39
112040GR/IR ClearingLIABILITYAwaiting receipt posting — 1450 Inventory - Fuels, Oils & Lubricants / VP0789.29
126910General and Administrative:Repairs and MaintenanceEXPENSEGeneral and Administrative:Repairs and Maintenance — Maria Nicole Francisco / VP0790.00
131270Input VatASSETInput Vat — Maria Nicole Francisco / VP071,764.11
142000Accounts Payable - TradeLIABILITYAP – Maria Nicole Francisco / VP07 (June 2026 purchase book)21,405.00
Totals21,405.0021,405.00
Payment History0 payments
No payments recorded yet.