← AR InvoicesCOLLECTEDGL Posted

CI# 000967

Sumifru (Philippines) Corporation

Print Invoice

Invoice Total (PHP)

₱2,098,391.33

Total Collected

₱2,098,391.33

Remaining Balance

₱0.00

Collection Progress

100.0%

Invoice Details

CI Number
000967
PO Number
—
DR Number
—
Invoice Date
5/8/2026
Due Date
6/7/2026
Payment Terms
—
Currency
USD
Exchange Rate
₱60.6900
Tax Type
ZERO-RATED
Net Revenue
₱0.00
VAT Amount
₱0.00
Total (USD)
$34,575.00
Days to Pay
—

Collection History (1)

DateCR/AR No.CurrencyCollected (PHP)WHTBank AccountNotes
6/22/2026CR#000768USD₱2,098,391.33—Security Bank Security Bank - DollarAPB-AR-JUNE-IMPORT[2b9c49b0dbef502d9a8b6ce1bfccc1f9a51e0b85] · June 2026 AR monitoring — OVERDUE panel row 23 · application: ref (fx gain) · realized FX gain ₱14443.36 posted to 7150 · remarks: CI#000967

Journal Entry

Journal EntryGJ-00028POSTED
Date: 5/8/2026Module: ARPosted by: systemPosted at: 6/1/2026, 12:00:00 AM
Opening AR — Sumifru (Philippines) Corporation | 000967
#Account CodeAccount DescriptionDebit (PHP)Credit (PHP)
11180Opening AR — Sumifru (Philippines) Corporation₱ 2,098,391.33—
23010Opening AR as of 2026-06-01—₱ 2,098,391.33
TOTAL₱ 2,098,391.33₱ 2,098,391.33
✓ Balanced