Collections / Official Receipts
Register of all customer collections — each posts Dr Cash / Cr AR automatically
Total Cash Collected
₱24,311,146.10
Total Creditable WHT
₱0.00
Receipts
26
| OR # | Date | Customer | Invoice | CR # | Bank | Cash | WHT | GL | |
|---|---|---|---|---|---|---|---|---|---|
| OR-00027 | 2026-06-26 | Hue Ling Plastic Manufacturing Corp. | 001026 | CR#000776 | Security Bank — Security Bank 7752 | 53,517.86 | 0.00 | POSTED | 🖨 OR |
| OR-00028 | 2026-06-26 | Sunfoods Agriventures Inc. | 000972 | AR#000251 | Security Bank — Security Bank 7752 | 151,680.00 | 0.00 | POSTED | 🖨 OR |
| OR-00029 | 2026-06-26 | Sunfoods Agriventures Inc. | 000971 | AR#000252 | Security Bank — Security Bank 7752 | 228,840.00 | 0.00 | POSTED | 🖨 OR |
| OR-00025 | 2026-06-25 | Sumifru (Philippines) Corporation | 000992 | CR#000779 | Security Bank — Security Bank 7752 | 1,772,100.00 | 0.00 | POSTED | 🖨 OR |
| OR-00026 | 2026-06-25 | Sumifru (Philippines) Corporation | 000989 | CR#000777 | Security Bank — Security Bank 7752 | 155,000.00 | 0.00 | POSTED | 🖨 OR |
| OR-00024 | 2026-06-25 | Seacore Manufacturing Corp. | 001025 | CR#000775 | Security Bank — Security Bank 7752 | 49,000.00 | 0.00 | POSTED | 🖨 OR |
| OR-00023 | 2026-06-24 | Good Harvest Inc. | DR#001041 | AR#000161 | Security Bank — Security Bank 7752 | 55,000.00 | 0.00 | POSTED | 🖨 OR |
| OR-00022 | 2026-06-24 | 5J Agduma Farms Inc. | 000987 | CR#000852 | Security Bank — Security Bank 7752 | 352,250.00 | 0.00 | POSTED | 🖨 OR |
| OR-00020 | 2026-06-23 | Nixon Coraza | ODR#0530 | AR#000159 | BPI — BPI 6523 | 150,000.00 | 0.00 | POSTED | 🖨 OR |
| OR-00021 | 2026-06-23 | Sunfoods Agriventures Inc. | 000925 | CR#000851 | Security Bank — Security Bank 7752 | 55,500.00 | 0.00 | POSTED | 🖨 OR |
| OR-00019 | 2026-06-23 | TRI-STAR PLASTIC INC. | 000955 | CR#000684 | Security Bank — Security Bank 7752 | 108,000.00 | 0.00 | POSTED | 🖨 OR |
| OR-00017 | 2026-06-22 | Marsman Estate Plantation Inc. | 000996 | CR#000773 | Security Bank — Security Bank - Dollar | 1,014,252.91 | 0.00 | POSTED | 🖨 OR |
| OR-00015 | 2026-06-22 | Marsman Estate Plantation Inc. | 000974 | CR#000771 | Security Bank — Security Bank 7752 | 245,969.46 | 0.00 | POSTED | 🖨 OR |
| OR-00016 | 2026-06-22 | Marsman Estate Plantation Inc. | 000997 | CR#000772 | Security Bank — Security Bank - Dollar | 7,159,434.48 | 0.00 | POSTED | 🖨 OR |
| OR-00018 | 2026-06-22 | Sumifru (Philippines) Corporation | 000967 | CR#000768 | Security Bank — Security Bank - Dollar | 2,098,391.33 | 0.00 | POSTED | 🖨 OR |
| OR-00012 | 2026-06-19 | GALDIV Agri Trading Corp. | DR#001070 | — | — | 55,000.00 | 0.00 | POSTED | 🖨 OR |
| OR-00014 | 2026-06-19 | JBG Agri Supply | 000965 | — | Security Bank — Security Bank 7752 | 60,000.00 | 0.00 | POSTED | 🖨 OR |
| OR-00011 | 2026-06-19 | Miles Agro Chemicals | 000968 | — | — | 36,000.00 | 0.00 | POSTED | 🖨 OR |
| OR-00013 | 2026-06-19 | GALDIV Agri Trading Corp. | — | AR#000213 | — | 110,000.00 | 0.00 | POSTED | 🖨 OR |
| OR-00010 | 2026-06-17 | MD Rio Vista Agri-Ventures, Inc. | 000978 | CR#000765 | Security Bank — Security Bank 7752 | 211,860.00 | 0.00 | POSTED | 🖨 OR |
| OR-00008 | 2026-06-16 | Marsman Estate Plantation Inc. | 000983 | CR#000766 | Security Bank — Security Bank 7752 | 3,786,750.00 | 0.00 | POSTED | 🖨 OR |
| OR-00007 | 2026-06-16 | RPG Consumer Goods Trading | — | AR#000206 | Security Bank — Security Bank 7752 | 1,980.00 | 0.00 | POSTED | 🖨 OR |
| OR-00009 | 2026-06-16 | Marsman Estate Plantation Inc. | 000986 | CR#000770 | Security Bank — Security Bank - Dollar | 6,131,620.06 | 0.00 | POSTED | 🖨 OR |
| OR-00006 | 2026-06-15 | Sumifru (Philippines) Corporation | 000960 | CR#000763 | Security Bank — Security Bank 7752 | 155,000.00 | 0.00 | POSTED | 🖨 OR |
| OR-00005 | 2026-06-11 | VLB Marketing | 001008 | CR#000756 | PNB — PNB | 70,000.00 | 0.00 | POSTED | 🖨 OR |
| OR-00004 | 2026-06-10 | RPG Consumer Goods Trading | — | AR#000203 | — | 44,000.00 | 0.00 | POSTED | 🖨 OR |