Supreme Finance ERP

Security Bank

Security Bank 7752 | Acct: Security Bank 7752

DateJune 1, 2026

PAY TO THE ORDER OFFIRST GLOBAL PACKAGING CORP.

₱6,823,526.79

SIX MILLION EIGHT HUNDRED TWENTY-THREE THOUSAND FIVE HUNDRED TWENTY-SIX PESOS AND SEVENTY-NINE/100 ONLYPESOS

MEMO / CHECK NO.:SB#1226938

Authorized Signature

⑆Security Bank 7752⑆ SB#1226938⑈CHECK VOUCHER · NEGOTIABLE

ACCOUNTING SCHEDULE — CV-2026-0003

CV Date

June 1, 2026

Payment Method

Check

Check Date

Jun 1, 2026

Currency

PHP @ 1.0000

Status

APPROVED

Invoices Paid by This Check

AR / DR No.	AP Settled (₱)	EWT (₱)	Net Paid (₱)
SI-00031	6,823,526.79	0.00	6,823,526.79
TOTAL	6,823,526.79	0.00	6,823,526.79

Journal Entry

Code	Account Title	Debit (₱)	Credit (₱)
2000	Accounts Payable - Trade	6,823,526.79	—
1120	Cash in Bank:Security Bank 7752	—	6,823,526.79
TOTALS		6,823,526.79	6,823,526.79

Remarks: June 2026 purchase book import — VP VP01 · register WHT ₱61473.21 (accrued to 2150 at import — no EWT leg on this CV) · [APB:APB-PMT-2026-06-CHK444]

Prepared By

Checked By

Approved By

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