Journal Entry: JE-2025-0061
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Entry Information
JE-2025-0061
GRPO #16
Posted
03-Dec-2025
03-Dec-2025
System
Goods Receipt - GR-2025-0015 - DAVID GUERRA - CARTON
Journal Entry Lines
| Line # | Account Code | Account Name | Cost Center | Description | Debit | Credit |
|---|---|---|---|---|---|---|
| 1 | 1000.100.120.121.001 | Domestic Customers | - | ALUMBRE - Qty: 1000 | $12,000.00 | - |
| 2 | 1000.100.120.121.001 | Domestic Customers | - | Banana Organica Ecuador - Qty: 1000 | $2,750.00 | - |
| 3 | 1000.100.120.121.001 | Domestic Customers | - | FONDO FRUTANA 22XU - Qty: 1000 | $400.00 | - |
| 4 | 1000.100.120.121.001 | Domestic Customers | - | MERTEC - Qty: 1000 | $5,000.00 | - |
| 5 | 1000.100.120.121.001 | Domestic Customers | - | SACHET ETILENO - Qty: 1000 | $100.00 | - |
| 6 | 1000.100.120.121.001 | Domestic Customers | - | TAPA FRUTANA 22XU - Qty: 1000 | $430.00 | - |
| 7 | 1000.100.120.121.001 | Domestic Customers | - | Mango Organico Ecuador - Qty: 1000 | $2,500.00 | - |
| 8 | 2000.100.110.111.002 | Foreign Suppliers | - | GR/IR Clearing - GR-2025-0015 | - | $23,180.00 |
| Totals: | $23,180.00 | $23,180.00 | ||||
| Difference: | Balanced | |||||
Summary
Total Debit:
$23,180.00
Total Credit:
$23,180.00
Difference:
Balanced ✓
Related Documents
Goods Receipt