Supreme Finance ERP

Security Bank

Security Bank 7752 | Acct: Security Bank 7752

DateJune 25, 2026

PAY TO THE ORDER OFDavao Zhenzhi Plastic Corp.

₱30,700.00

THIRTY THOUSAND SEVEN HUNDRED PESOS ONLYPESOS

MEMO / CHECK NO.:1227115

Authorized Signature

⑆Security Bank 7752⑆ 1227115⑈CHECK VOUCHER · NEGOTIABLE

ACCOUNTING SCHEDULE — CV-2026-0004

CV Date

June 25, 2026

Payment Method

Check

Check Date

Jun 25, 2026

Currency

PHP @ 1.0000

Status

APPROVED

Invoices Paid by This Check

AR / DR No.	AP Settled (₱)	EWT (₱)	Net Paid (₱)
SI-00048	30,700.00	0.00	30,700.00
TOTAL	30,700.00	0.00	30,700.00

Journal Entry

Code	Account Title	Debit (₱)	Credit (₱)
2000	Accounts Payable - Trade	30,700.00	—
1120	Cash in Bank:Security Bank 7752	—	30,700.00
TOTALS		30,700.00	30,700.00

Remarks: June 2026 purchase book import — VP VP18 · [APB:APB-PMT-2026-06-CHK460]

Prepared By

Checked By

Approved By

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