← AR InvoicesOVERDUEGL Posted

CI# 000996

Marsman Estate Plantation Inc.

Invoice Total (PHP)

₱2,082,943.87

Total Collected

₱1,014,252.91

Remaining Balance

₱1,068,690.96

Collection Progress

48.7%

Invoice Details

CI Number
000996
PO Number
—
DR Number
—
Invoice Date
6/4/2026
Due Date
6/4/2026
Payment Terms
—
Currency
PHP
Exchange Rate
₱1.0000
Tax Type
ZERO_RATED
Net Revenue
₱2,082,943.87
VAT Amount
₱0.00
Total (USD)
—
Days to Pay
—

Collection History (1)

DateCR/AR No.CurrencyCollected (PHP)WHTBank AccountNotes
6/22/2026CR#000773USD₱1,014,252.91—Security Bank Security Bank - DollarAPB-AR-JUNE-IMPORT[05958c11d6de86ce1a351da5b117079d434b8ee0] · June 2026 AR monitoring — OVERDUE panel row 22 · remarks: CI#000996

Journal Entry

Journal EntrySJ-00050POSTED
Date: 6/4/2026Module: ARPosted by: sales-book-importPosted at: 7/3/2026, 2:27:18 AM
Sales invoice – Marsman Estate Plantation Inc. / CI# 000996
#Account CodeAccount DescriptionDebit (PHP)Credit (PHP)
11180A/R – Marsman Estate Plantation Inc. / CI# 000996₱ 2,082,943.87—
24300-03Sales – CI# 000996—₱ 2,082,943.87
TOTAL₱ 2,082,943.87₱ 2,082,943.87
✓ Balanced