Journal Entries
View all accounting journal entries
Total Entries
73
Today
0
Total Debit
$5,447,044.17
Total Credit
$5,447,044.17
All Journal Entries
| Journal # | Reference | Posting Date | Description | Debit | Credit | Status | Actions |
|---|---|---|---|---|---|---|---|
| JE-2025-0073 | GRPO #22 | 12-Dec-2025 |
Goods Receipt - GR-2025-0021 - AAAAAA
|
$22,300.00 | $22,300.00 | Posted |
|
| JE-2025-0072 | GRPO #21 | 12-Dec-2025 |
Goods Receipt - GR-2025-0020 - DAVID GUERRA - CARTON
|
$2.75 | $2.75 | Posted |
|
| JE-2025-0071 | GRPO #20 | 12-Dec-2025 |
Goods Receipt - GR-2025-0019 - Proudcuer Farm
|
$5.16 | $5.16 | Posted |
|
| JE-2025-0070 | IncomingPayment #19 | 10-Dec-2025 |
Incoming Payment - ICP-2025-0019 - ABC Trading Company
|
$192.00 | $192.00 | Posted |
|
| JE-2025-0069 | IncomingPayment #18 | 09-Dec-2025 |
Incoming Payment - ICP-2025-0018 - CARLOS MORA
|
$1,000.00 | $1,000.00 | Posted |
|
| JE-2025-0068 | IncomingPayment #17 | 09-Dec-2025 |
Incoming Payment - ICP-2025-0017 - CARLOS MORA
|
$16,800.00 | $16,800.00 | Posted |
|
| JE-2025-0067 | GRPO #19 | 09-Dec-2025 |
Goods Receipt - GR-2025-0018 - AMALIO VERA
|
$10.10 | $10.10 | Posted |
|
| JE-2025-0066 | GRPO #18 | 08-Dec-2025 |
Goods Receipt - GR-2025-0017 - Proudcuer Farm
|
$247.90 | $247.90 | Posted |
|
| JE-2025-0065 | GRPO #17 | 05-Dec-2025 |
Goods Receipt - GR-2025-0016 - Global Chemical Suppliers Ltd
|
$0.00 | $0.00 | Posted |
|
| JE-2025-0064 | IncomingPayment #16 | 05-Dec-2025 |
Incoming Payment - ICP-2025-0016 - CARLOS MORA
|
$39,600.00 | $39,600.00 | Posted |
|
| JE-2025-0063 | IncomingPayment #15 | 05-Dec-2025 |
Incoming Payment - ICP-2025-0015 - CARLOS MORA
|
$12,000.00 | $12,000.00 | Posted |
|
| JE-2025-0062 | IncomingPayment #14 | 04-Dec-2025 |
Incoming Payment - ICP-2025-0014 - ABC Trading Company
|
$1,000.00 | $1,000.00 | Posted |
|
| JE-2025-0061 | GRPO #16 | 03-Dec-2025 |
Goods Receipt - GR-2025-0015 - DAVID GUERRA - CARTON
|
$23,180.00 | $23,180.00 | Posted |
|
| JE-2025-0060 | IncomingPayment #13 | 03-Dec-2025 |
Incoming Payment - ICP-2025-0013 - ABC Trading Company
|
$20.00 | $20.00 | Posted |
|
| JE-2025-0059 | IncomingPayment #12 | 30-Nov-2025 |
Incoming Payment - ICP-2025-0012 - frutifyme LLC
|
$1,000.00 | $1,000.00 | Posted |
|
| JE-2025-0058 | ARInvoice #29 | 30-Nov-2025 |
AR Invoice - INV-2025-0028 - frutifyme LLC
|
$0.00 | $0.00 | Posted |
|
| JE-2025-0057 | IncomingPayment #11 | 30-Nov-2025 |
Incoming Payment - ICP-2025-0011 - ABC Trading Company
|
$1,000.00 | $1,000.00 | Posted |
|
| JE-2025-0056 | ARInvoice #28 | 30-Nov-2025 |
AR Invoice - INV-2025-0027 - ABC Trading Company
|
$2,550.00 | $2,550.00 | Posted |
|
| JE-2025-0055 | IncomingPayment #10 | 30-Nov-2025 |
Incoming Payment - ICP-2025-0010 - ABC Trading Company
|
$1,000.00 | $1,000.00 | Posted |
|
| JE-2025-0054 | ARInvoice #27 | 30-Nov-2025 |
AR Invoice - INV-2025-0026 - ABC Trading Company
|
$1,500.00 | $1,500.00 | Posted |
|
| JE-2025-0053 | ARInvoice #26 | 30-Nov-2025 |
AR Invoice - INV-2025-0025 - ABC Trading Company
|
$2,550.00 | $2,550.00 | Posted |
|
| JE-2025-0048 | ARInvoice #25 | 28-Nov-2025 |
AR Invoice - INV-2025-0024 - ABC Trading Company
|
$1,200,000.00 | $1,200,000.00 | Posted |
|
| JE-2025-0049 | CashTransaction #6 | 28-Nov-2025 |
Cash Transaction - Receipt - N/A -
|
$100.00 | $100.00 | Posted |
|
| JE-2025-0050 | CashTransaction #7 | 28-Nov-2025 |
Cash Transaction - Receipt - N/A -
|
$200.00 | $200.00 | Posted |
|
| JE-2025-0051 | CashTransaction #8 | 28-Nov-2025 |
Cash Transaction - Receipt - N/A -
|
$300.00 | $300.00 | Posted |
|
| JE-2025-0047 | GRPO #15 | 27-Nov-2025 |
Goods Receipt - GR-2025-0014 - AMALIO VERA
|
$3.25 | $3.25 | Posted |
|
| JE-2025-0052 | CashTransaction #9 | 27-Nov-2025 |
Cash Transaction - Receipt - N/A -
|
$200.00 | $200.00 | Posted |
|
| JE-2025-0046 | GRPO #13 | 26-Nov-2025 |
Goods Receipt - GR-2025-0013 - DAVID GUERRA - CARTON
|
$0.00 | $0.00 | Posted |
|
| JE-2025-0045 | IncomingPayment #9 | 26-Nov-2025 |
Incoming Payment - ICP-2025-0009 - CARLOS MORA
|
$50,000.00 | $50,000.00 | Posted |
|
| JE-2025-0044 | ARInvoice #24 | 26-Nov-2025 |
AR Invoice - INV-2025-0023 - CARLOS MORA
|
$81,600.00 | $81,600.00 | Posted |
|
| JE-2025-0043 | Payment #1 | 26-Nov-2025 |
Payment - PAY-OUT-2025-0001 - DAVID GUERRA - CARTON
|
$8,712.50 | $8,712.50 | Posted |
|
| JE-2025-0042 | APInvoice #2 | 26-Nov-2025 |
AP Invoice - AP-INV-2025-0002 - DAVID GUERRA - CARTON
|
$8,712.50 | $8,712.50 | Posted |
|
| JE-2025-0041 | GRPO #12 | 26-Nov-2025 |
Goods Receipt - GR-2025-0012 - DAVID GUERRA - CARTON
|
$8,712.50 | $8,712.50 | Posted |
|
| JE-2025-0040 | GRPO #11 | 26-Nov-2025 |
Goods Receipt - GR-2025-0011 - AMALIO VERA
|
$250.00 | $250.00 | Posted |
|
| JE-2025-0039 | IncomingPayment #8 | 26-Nov-2025 |
Incoming Payment - ICP-2025-0008 - frutifyme LLC
|
$80,000.00 | $80,000.00 | Posted |
|
| JE-2025-0038 | IncomingPayment #7 | 20-Nov-2025 |
Incoming Payment - ICP-2025-0007 - frutifyme LLC
|
$80,850.00 | $80,850.00 | Posted |
|
| JE-2025-0037 | IncomingPayment #6 | 20-Nov-2025 |
Incoming Payment - ICP-2025-0006 - ABC Trading Company
|
$1,776,250.00 | $1,776,250.00 | Posted |
|
| JE-2025-0036 | IncomingPayment #5 | 20-Nov-2025 |
Incoming Payment - ICP-2025-0005 - frutifyme LLC
|
$80,850.00 | $80,850.00 | Posted |
|
| JE-2025-0035 | Delivery #13 | 20-Nov-2025 |
Delivery - DLV-2025-0010 - frutifyme LLC
|
$0.00 | $0.00 | Posted |
|
| JE-2025-0034 | Delivery #12 | 20-Nov-2025 |
Delivery - DLV-2025-0009 - frutifyme LLC
|
$0.00 | $0.00 | Posted |
|
| JE-2025-0033 | Delivery #11 | 20-Nov-2025 |
Delivery - DLV-2025-0008 - frutifyme LLC
|
$0.00 | $0.00 | Posted |
|
| JE-2025-0032 | ARInvoice #22 | 20-Nov-2025 |
AR Invoice - INV-2025-0021 - ABC Trading Company
|
$1,722.00 | $1,722.00 | Posted |
|
| JE-2025-0031 | ARInvoice #21 | 20-Nov-2025 |
AR Invoice - INV-2025-0020 - ABC Trading Company
|
$16,383.55 | $16,383.55 | Posted |
|
| JE-2025-0030 | Delivery #10 | 20-Nov-2025 |
Delivery - DLV-2025-0007 - ABC Trading Company
|
$0.00 | $0.00 | Posted |
|
| JE-2025-0029 | GRPO #10 | 20-Nov-2025 |
Goods Receipt - GR-2025-0010 - AMALIO VERA
|
$2.90 | $2.90 | Posted |
|
| JE-2025-0028 | GRPO #9 | 20-Nov-2025 |
Goods Receipt - GR-2025-0009 - Global Chemical Suppliers Ltd
|
$71.75 | $71.75 | Posted |
|
| JE-2025-0027 | GRPO #8 | 20-Nov-2025 |
Goods Receipt - GR-2025-0008 - AMALIO VERA
|
$0.43 | $0.43 | Posted |
|
| JE-2025-0026 | Delivery #9 | 20-Nov-2025 |
Delivery - DLV-2025-0006 - Mubasher
|
$0.00 | $0.00 | Posted |
|
| JE-2025-0025 | Delivery #8 | 19-Nov-2025 |
Delivery - DLV-2025-0005 - frutifyme LLC
|
$0.00 | $0.00 | Posted |
|
| JE-2025-0024 | GRPO #7 | 18-Nov-2025 |
Goods Receipt - GR-2025-0007 -
|
$124.07 | $124.07 | Posted |
|
| JE-2025-0023 | IncomingPayment #4 | 18-Nov-2025 |
Incoming Payment - ICP-2025-0004 - frutifyme LLC
|
$1,000.00 | $1,000.00 | Posted |
|
| JE-2025-0022 | ARInvoice #19 | 13-Nov-2025 |
AR Invoice - INV-2025-0018 - frutifyme LLC
|
$80,850.00 | $80,850.00 | Posted |
|
| JE-2025-0021 | ARInvoice #18 | 13-Nov-2025 |
AR Invoice - INV-2025-0017 - ABC Trading Company
|
$16,383.55 | $16,383.55 | Posted |
|
| JE-2025-0020 | ARInvoice #17 | 13-Nov-2025 |
AR Invoice - INV-2025-0016 - ABC Trading Company
|
$16,383.55 | $16,383.55 | Posted |
|
| JE-2025-0019 | IncomingPayment #3 | 13-Nov-2025 |
Incoming Payment - ICP-2025-0003 - Mubasher
|
$334.00 | $334.00 | Posted |
|
| JE-2025-0018 | IncomingPayment #2 | 13-Nov-2025 |
Incoming Payment - ICP-2025-0002 - ABC Trading Company
|
$18,349.58 | $18,349.58 | Posted |
|
| JE-2025-0017 | IncomingPayment #1 | 13-Nov-2025 |
Incoming Payment - ICP-2025-0001 - frutifyme LLC
|
$80,850.00 | $80,850.00 | Posted |
|
| JE-2025-0016 | Delivery #7 | 13-Nov-2025 |
Delivery - DLV-2025-0004 - ABC Trading Company
|
$0.00 | $0.00 | Posted |
|
| JE-2025-0015 | APInvoice #1 | 05-Nov-2025 |
AP Invoice - AP-INV-2025-0001 - AAAAAA
|
$0.40 | $0.40 | Posted |
|
| JE-2025-0014 | ARInvoice #6 | 05-Nov-2025 |
AR Invoice - INV-2025-0006 - frutifyme LLC
|
$80,850.00 | $80,850.00 | Posted |
|
| JE-2025-0013 | ARInvoice #5 | 05-Nov-2025 |
AR Invoice - INV-2025-0005 - frutifyme LLC
|
$80,850.00 | $80,850.00 | Posted |
|
| JE-2025-0012 | GRPO #6 | 05-Nov-2025 |
Goods Receipt - GR-2025-0006 -
|
$0.40 | $0.40 | Posted |
|
| JE-2025-0011 | GRPO #5 | 03-Nov-2025 |
Goods Receipt - GR-2025-0005 -
|
$74.50 | $74.50 | Posted |
|
| JE-2025-0010 | GRPO #4 | 03-Nov-2025 |
Goods Receipt - GR-2025-0004 -
|
$15.25 | $15.25 | Posted |
|
| JE-2025-0009 | ARInvoice #4 | 30-Oct-2025 |
AR Invoice - INV-2025-0004 - ABC Trading Company
|
$1,224,000.00 | $1,224,000.00 | Posted |
|
| JE-2025-0008 | Delivery #6 | 30-Oct-2025 |
Delivery - DLV-2025-0003 - ABC Trading Company
|
$0.00 | $0.00 | Posted |
|
| JE-2025-0007 | ARInvoice #3 | 30-Oct-2025 |
AR Invoice - INV-2025-0003 - ABC Trading Company
|
$0.00 | $0.00 | Posted |
|
| JE-2025-0006 | Delivery #5 | 30-Oct-2025 |
Delivery - DLV-2025-0002 - ABC Trading Company
|
$0.00 | $0.00 | Posted |
|
| JE-2025-0005 | Delivery #4 | 29-Oct-2025 |
Delivery - DLV-2025-0001 - ABC Trading Company
|
$0.00 | $0.00 | Posted |
|
| JE-2025-0004 | GRPO #3 | 29-Oct-2025 |
Goods Receipt - GR-2025-0003 -
|
$250,000.00 | $250,000.00 | Posted |
|
| JE-2025-0003 | GRPO #2 | 29-Oct-2025 |
Goods Receipt - GR-2025-0002 -
|
$5,250.00 | $5,250.00 | Posted |
|
| JE-2025-0002 | GRPO #1 | 29-Oct-2025 |
Goods Receipt - GR-2025-0001 -
|
$52,500.00 | $52,500.00 | Posted |
|
| JE-2025-0001 | ARInvoice #1 | 29-Oct-2025 |
AR Invoice - INV-2025-0001 - ABC Trading Company
|
$18,349.58 | $18,349.58 | Posted |
|