← AR InvoicesOVERDUEGL Posted

CI# 000983

Marsman Estate Plantation Inc.

Invoice Total (PHP)

₱3,825,000.00

Total Collected

₱3,786,750.00

Remaining Balance

₱38,250.00

Collection Progress

99.0%

Invoice Details

CI Number
000983
PO Number
—
DR Number
—
Invoice Date
5/14/2026
Due Date
5/14/2026
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
6/16/2026CR#000766PHP₱3,786,750.00—Security Bank Security Bank 7752APB-AR-JUNE-IMPORT[5d6fcc382d3d20def89bd4455aa23095b34de2a1] · June 2026 AR monitoring — OVERDUE panel row 15 · remarks: CI#000983

Journal Entry

Journal EntryGJ-00040POSTED
Date: 5/14/2026Module: ARPosted by: systemPosted at: 6/1/2026, 12:00:00 AM
Opening AR — Marsman Estate Plantation Inc. | 000983
#Account CodeAccount DescriptionDebit (PHP)Credit (PHP)
11180Opening AR — Marsman Estate Plantation Inc.₱ 3,825,000.00—
23010Opening AR as of 2026-06-01—₱ 3,825,000.00
TOTAL₱ 3,825,000.00₱ 3,825,000.00
✓ Balanced