Supreme Finance ERP

Security Bank

Security Bank 7752 | Acct: Security Bank 7752

DateJune 18, 2026

PAY TO THE ORDER OFKilotrade Marketing Corporation

₱1,482,000.00

ONE MILLION FOUR HUNDRED EIGHTY-TWO THOUSAND PESOS ONLYPESOS

MEMO / CHECK NO.:SBC-05/15/2026

Authorized Signature

⑆Security Bank 7752⑆ SBC-05/15/2026⑈CHECK VOUCHER · NEGOTIABLE

ACCOUNTING SCHEDULE — CV-2026-0001

CV Date

June 18, 2026

Payment Method

Check

Check Date

Jun 18, 2026

Currency

PHP @ 1.0000

Status

APPROVED

Invoices Paid by This Check

AR / DR No.	AP Settled (₱)	EWT (₱)	Net Paid (₱)
SI-00029	1,482,000.00	0.00	1,482,000.00
TOTAL	1,482,000.00	0.00	1,482,000.00

Journal Entry

Code	Account Title	Debit (₱)	Credit (₱)
2000	Accounts Payable - Trade	1,482,000.00	—
1120	Cash in Bank:Security Bank 7752	—	1,482,000.00
TOTALS		1,482,000.00	1,482,000.00

Remarks: June 2026 purchase book import — VP VP002 · [APB:APB-PMT-2026-06-CHK442]

Prepared By

Checked By

Approved By

Received the above payment in full: Signature: _________________________ Name: _________________________ Date: ________________