← AR InvoicesOVERDUEGL Posted

CI# 000997

Marsman Estate Plantation Inc.

Invoice Total (PHP)

₱14,703,133.20

Total Collected

₱7,159,434.48

Remaining Balance

₱7,543,698.72

Collection Progress

48.7%

Invoice Details

CI Number
000997
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
₱14,703,133.20
VAT Amount
₱0.00
Total (USD)
—
Days to Pay
—

Collection History (1)

DateCR/AR No.CurrencyCollected (PHP)WHTBank AccountNotes
6/22/2026CR#000772USD₱7,159,434.48—Security Bank Security Bank - DollarAPB-AR-JUNE-IMPORT[39b9f5b505372707a240af44f6260ec34ff86b5e] · June 2026 AR monitoring — OVERDUE panel row 21 · remarks: CI#000997

Journal Entry

Journal EntrySJ-00051POSTED
Date: 6/4/2026Module: ARPosted by: sales-book-importPosted at: 7/3/2026, 2:27:23 AM
Sales invoice – Marsman Estate Plantation Inc. / CI# 000997
#Account CodeAccount DescriptionDebit (PHP)Credit (PHP)
11180A/R – Marsman Estate Plantation Inc. / CI# 000997₱ 14,703,133.20—
24300-03Sales – CI# 000997—₱ 14,703,133.20
TOTAL₱ 14,703,133.20₱ 14,703,133.20
✓ Balanced