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

Maria Nicole Francisco

SI-00071  ·  Supplier Inv #  ·  Jun 10, 2026

AmountsPHP
Original Amount (PHP)23,144.40
VAT Amount0.00
Total (PHP)23,144.40
Exchange Rate ×1₱23,144.40
Paid (PHP)0.00
Paid (PHP)₱0.00
Remaining (PHP)₱23,144.40
Invoice Details
Supplier Name
Maria Nicole Francisco
Vendor
Maria Nicole Francisco
PO Number
AP Control No.
SI-00071
Supplier Invoice No.
Invoice Date
Jun 10, 2026
Due Date
Jun 10, 2026
Payment Terms
Category
Purchase Book
Account Code
Remarks
June 2026 purchase book VP VP46 — 11 line(s)
Journal EntryPOSTED
APJ-00057
#Account CodeAccount TitleTypeDescriptionDebit (PHP)Credit (PHP)
16400General and Administrative:Fuels, Oils & Lubricants:Toyota ForkliftEXPENSEGeneral and Administrative:Fuels, Oils & Lubricants:Toyota Forklift — Maria Nicole Francisco / VP46446.43
26410General and Administrative:Fuels, Oils & Lubricants:CAY 3293EXPENSEGeneral and Administrative:Fuels, Oils & Lubricants:CAY 3293 — Maria Nicole Francisco / VP461,785.71
36450General and Administrative:Fuels, Oils & Lubricants:MAH 9138EXPENSEGeneral and Administrative:Fuels, Oils & Lubricants:MAH 9138 — Maria Nicole Francisco / VP46892.86
46420General and Administrative:Fuels, Oils & Lubricants:CCN 9645EXPENSEGeneral and Administrative:Fuels, Oils & Lubricants:CCN 9645 — Maria Nicole Francisco / VP461,785.71
56210Sales & Marketing:Fuels, Oils & Lubricants:MBI 6725EXPENSESales & Marketing:Fuels, Oils & Lubricants:MBI 6725 — Maria Nicole Francisco / VP46446.43
66350General and Administrative:Freight and HandlingEXPENSEGeneral and Administrative:Freight and Handling — Maria Nicole Francisco / VP466,664.64
76390General and Administrative:Fuels, Oils & Lubricants:MotorcycleEXPENSEGeneral and Administrative:Fuels, Oils & Lubricants:Motorcycle — Maria Nicole Francisco / VP46178.57
85030Production SuppliesEXPENSEProduction Supplies — Maria Nicole Francisco / VP466,000.00
96460General and Administrative:Fuels, Oils & Lubricants:MGB 442EXPENSEGeneral and Administrative:Fuels, Oils & Lubricants:MGB 442 — Maria Nicole Francisco / VP463,571.43
106840General and Administrative:Repairs and Maintenance:MAH 9138EXPENSEGeneral and Administrative:Repairs and Maintenance:MAH 9138 — Maria Nicole Francisco / VP46200.00
111270Input VatASSETInput Vat — Maria Nicole Francisco / VP461,172.62
122000Accounts Payable - TradeLIABILITYAP – Maria Nicole Francisco / VP46 (June 2026 purchase book)23,144.40
Totals23,144.4023,144.40
Payment History0 payments
No payments recorded yet.