← AR InvoicesOVERDUEGL Posted

CI# 000978

MD Rio Vista Agri-Ventures, Inc.

Invoice Total (PHP)

₱214,000.00

Total Collected

₱211,860.00

Remaining Balance

₱2,140.00

Collection Progress

99.0%

Invoice Details

CI Number
000978
PO Number
—
DR Number
—
Invoice Date
5/15/2026
Due Date
6/14/2026
Payment Terms
—
Currency
PHP
Exchange Rate
₱1.0000
Tax Type
VAT
Net Revenue
₱0.00
VAT Amount
₱0.00
Total (USD)
—
Days to Pay
—

Collection History (1)

DateCR/AR No.CurrencyCollected (PHP)WHTBank AccountNotes
6/17/2026CR#000765PHP₱211,860.00—Security Bank Security Bank 7752APB-AR-JUNE-IMPORT[c3aa7f97685c8956f93ab4689206b664fce9ff63] · June 2026 AR monitoring — CURRENT panel row 16 · remarks: CI#000978

Journal Entry

Journal EntryGJ-00037POSTED
Date: 5/15/2026Module: ARPosted by: systemPosted at: 6/1/2026, 12:00:00 AM
Opening AR — MD Rio Vista Agri-Ventures, Inc. | 000978
#Account CodeAccount DescriptionDebit (PHP)Credit (PHP)
11180Opening AR — MD Rio Vista Agri-Ventures, Inc.₱ 214,000.00—
23010Opening AR as of 2026-06-01—₱ 214,000.00
TOTAL₱ 214,000.00₱ 214,000.00
✓ Balanced