← AR InvoicesOVERDUEGL Posted

CI# 000992

Sumifru (Philippines) Corporation

Invoice Total (PHP)

₱1,790,000.00

Total Collected

₱1,772,100.00

Remaining Balance

₱17,900.00

Collection Progress

99.0%

Invoice Details

CI Number
000992
PO Number
—
DR Number
—
Invoice Date
5/29/2026
Due Date
6/28/2026
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
6/25/2026CR#000779PHP₱1,772,100.00—Security Bank Security Bank 7752APB-AR-JUNE-IMPORT[47fc04b2d517bc23569729a9f529809b2a343531] · June 2026 AR monitoring — CURRENT panel row 21 · remarks: CI#000992

Journal Entry

Journal EntryGJ-00048POSTED
Date: 5/29/2026Module: ARPosted by: systemPosted at: 6/1/2026, 12:00:00 AM
Opening AR — Sumifru (Philippines) Corporation | 000992
#Account CodeAccount DescriptionDebit (PHP)Credit (PHP)
11180Opening AR — Sumifru (Philippines) Corporation₱ 1,790,000.00—
23010Opening AR as of 2026-06-01—₱ 1,790,000.00
TOTAL₱ 1,790,000.00₱ 1,790,000.00
✓ Balanced