← AR InvoicesOVERDUEGL Posted

CI# 000974

Marsman Estate Plantation Inc.

Invoice Total (PHP)

₱248,454.00

Total Collected

₱245,969.46

Remaining Balance

₱2,484.54

Collection Progress

99.0%

Invoice Details

CI Number
000974
PO Number
—
DR Number
—
Invoice Date
5/14/2026
Due Date
6/13/2026
Payment Terms
—
Currency
PHP
Exchange Rate
₱1.0000
Tax Type
ZERO-RATED
Net Revenue
₱0.00
VAT Amount
₱0.00
Total (USD)
—
Days to Pay
—

Collection History (1)

DateCR/AR No.CurrencyCollected (PHP)WHTBank AccountNotes
6/22/2026CR#000771PHP₱245,969.46—Security Bank Security Bank 7752APB-AR-JUNE-IMPORT[a9ac593b763b56aee7aa24ddba8b1b1d567f78c4] · June 2026 AR monitoring — OVERDUE panel row 20 · remarks: CI#000974

Journal Entry

Journal EntryGJ-00034POSTED
Date: 5/14/2026Module: ARPosted by: systemPosted at: 6/1/2026, 12:00:00 AM
Opening AR — Marsman Estate Plantation Inc. | 000974
#Account CodeAccount DescriptionDebit (PHP)Credit (PHP)
11180Opening AR — Marsman Estate Plantation Inc.₱ 248,454.00—
23010Opening AR as of 2026-06-01—₱ 248,454.00
TOTAL₱ 248,454.00₱ 248,454.00
✓ Balanced