Public Admin
P
Journal Entries
General ledger double-entry records
Total Entries
300
Posted
297
Draft
2
Total Posted Debits
57,063,826.87
| Entry # | Date | Period | Description | Reference | Source | Currency | Total Debit | Total Credit | Status | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| JE-AP-001 | 2026-08-14 | 2026-08 | Payment to Sample Marine Supplies Inc. — AP-SAMPLE-001 | AP-SAMPLE-001 | Manual | PHP | ₱5,000.00 | ₱5,000.00 | Posted | |
| JV-138789 | 2026-08-14 | 2026-08 | PAYMENT FOR MARKETING ALLOWANCE FOR AUGUST 1-15,2024 & TRANSPORTATION ALLOWANCE FOR THE MONTH OF SEPTEMBER, 2024. | JV2408-211 | Manual | PHP | ₱52,500.00 | ₱52,500.00 | Posted | |
| JE-202608-42956 | 2026-08-14 | 2026-08 | REVERSAL: Agency fee billing to OSM Thome for crew management services - August | JE-2026-08-101 | Manual | PHP | ₱45,000.00 | ₱45,000.00 | Posted | |
| JE-202608-77508191 | 2026-08-14 | 2026-08 | AR Collection — Global Chartering Ltd. (auto-posted) | AR-2026-0001 | PHP | ₱23,500.00 | ₱23,500.00 | Posted | ||
| JE-202608-65500115 | 2026-08-14 | 2026-08 | AP Payment — Marine Fuel Services Inc. (auto-posted) | AP-2026-0001 | Manual | PHP | ₱6,200.00 | ₱6,200.00 | Posted | |
| JE-2026-08-107 | 2026-08-14 | 2026-08 | Miscellaneous income - training facility rental to Amarr Marine Inc. | MISC-08-003 | Manual | PHP | ₱8,500.00 | ₱8,500.00 | Draft | |
| JE-202608-77789904 | 2026-08-14 | 2026-08 | Cash Receipt — Global Chartering Ltd. (partial) | CR-2026-0001 | Manual | PHP | ₱12,000.00 | ₱12,000.00 | Posted | |
| JE-AP-001 | 2026-08-14 | 2026-08 | Payment to Sample Marine Supplies Inc. — AP-SAMPLE-001 | AP-SAMPLE-001 | Manual | PHP | ₱5,000.00 | ₱5,000.00 | Posted | |
| JE-202608-77191491 | 2026-08-14 | 2026-08 | AP Payment — Marine Fuel Services Inc. (auto-posted) | AP-2026-0001 | Manual | PHP | ₱6,200.00 | ₱6,200.00 | Posted | |
| JE-AR-001 | 2026-08-14 | 2026-08 | Collection from Sample Shipping Co. Ltd. — AR-SAMPLE-001 | AR-SAMPLE-001 | PHP | ₱12,000.00 | ₱12,000.00 | Posted | ||
| JE-202608-78097599 | 2026-08-14 | 2026-08 | Month-end accrual — office supplies (DRAFT) | ACC-2026-08 | Manual | PHP | ₱850.00 | ₱850.00 | Draft | |
| JV-138790 | 2026-08-14 | 2026-08 | PAYMENT FOR MARKETING ALLOWANCE FOR THE PERIOD AUGUST 1-15,2024 & GASOLINE ALLOWANCE FOR THE MONTH OF SEPTEMBER, 2024 OF CAPT. ABILO, CHRISTIAN ALEXANDER. | JV2408-212 | Manual | PHP | ₱45,000.00 | ₱45,000.00 | Posted | |
| JE-2026-08-106 | 2026-08-12 | 2026-08 | Professional fee - legal consultation for crew contract review | AP-08-0088 | Manual | PHP | ₱35,000.00 | ₱35,000.00 | Posted | |
| JE-2026-08-105 | 2026-08-10 | 2026-08 | Forex gain on USD remittance - favorable rate | FX-08-009 | Manual | PHP | ₱1,250.00 | ₱1,250.00 | Posted | |
| JE-2026-08-104 | 2026-08-07 | 2026-08 | Petty cash replenishment - office supplies and courier | PC-08-015 | Manual | PHP | ₱15,000.00 | ₱15,000.00 | Posted | |
| JE-2026-08-103 | 2026-08-05 | 2026-08 | Payroll accrual for shore staff - first half August | PR-08-H1 | Manual | PHP | ₱185,000.00 | ₱185,000.00 | Posted | |
| JV-141504 | 2026-08-05 | 2026-08 | TO RECORD RETURNED ALLOTMENT OF 2/O RIVERO, EDWARD OF MV. SAMOS WARRIOR FOR THE MONTH OF JULY, 2026. | JV2608-1 | Manual | PHP | ₱86,660.00 | ₱86,660.00 | Posted | |
| JE-2026-08-102 | 2026-08-03 | 2026-08 | Cash receipt from Fred. Olsen Cruise Lines - partial settlement | OR-08-0042 | Manual | PHP | ₱28,000.00 | ₱28,000.00 | Posted | |
| JE-2026-08-101 | 2026-08-01 | 2026-08 | Agency fee billing to OSM Thome for crew management services - August | INV-OSM-08-001 | Manual | PHP | ₱45,000.00 | ₱45,000.00 | Reversed | |
| JV-141348 | 2026-07-24 | 2026-07 | EXPENSES OF MT GREEN WARRIOR, MT DILIGENT WARRIOR, MT FAITHFUL WARRIOR, MT PRUDENT WARRIOR, MT RELIABLE WARRIOR, MT ITHAKI WARRIOR, MT RESILIENT WARRIOR AND MT HUMBLE WARRIOR OF QUAD MARINE LTD CO FOR JUNE 2026 | SI2026-282 | Manual | PHP | ₱1,577,969.40 | ₱1,577,969.40 | Posted |
Showing 1–20 of 300 entries
Page 1 of 15