Journal Entry: JE-2025-0041
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Entry Information
JE-2025-0041
GRPO #12
Posted
26-Nov-2025
26-Nov-2025
System
Goods Receipt - GR-2025-0012 - DAVID GUERRA - CARTON
Journal Entry Lines
| Line # | Account Code | Account Name | Cost Center | Description | Debit | Credit |
|---|---|---|---|---|---|---|
| 1 | 1000.100.120.121.001 | Domestic Customers | 0001 - COSTO GENERAL | FONDO FRUTANA 22XU - Qty: 10000 | $4,000.00 | - |
| 2 | 1000.100.120.121.001 | Domestic Customers | 0001 - COSTO GENERAL | TAPA FRUTANA 22XU - Qty: 10000 | $4,300.00 | - |
| 3 | 1000.100.120.121.001 | Domestic Customers | 0001 - COSTO GENERAL | Banana Organica Ecuador - Qty: 150 | $412.50 | - |
| 4 | 2000.100.110.111.002 | Foreign Suppliers | 0001 - COSTO GENERAL | GR/IR Clearing - GR-2025-0012 | - | $8,712.50 |
| Totals: | $8,712.50 | $8,712.50 | ||||
| Difference: | Balanced | |||||
Summary
Total Debit:
$8,712.50
Total Credit:
$8,712.50
Difference:
Balanced ✓
Related Documents
Goods Receipt