Supreme Finance ERP

Security Bank

Security Bank 7752 | Acct: Security Bank 7752

DateJune 25, 2026

PAY TO THE ORDER OFFirst Panabo Packaging Corp.

₱27,056.25

TWENTY-SEVEN THOUSAND FIFTY-SIX PESOS AND TWENTY-FIVE/100 ONLYPESOS

MEMO / CHECK NO.:1227118

Authorized Signature

⑆Security Bank 7752⑆ 1227118⑈CHECK VOUCHER · NEGOTIABLE

ACCOUNTING SCHEDULE — CV-2026-0006

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-00076	27,056.25	0.00	27,056.25
TOTAL	27,056.25	0.00	27,056.25

Journal Entry

Code	Account Title	Debit (₱)	Credit (₱)
2000	Accounts Payable - Trade	27,056.25	—
1120	Cash in Bank:Security Bank 7752	—	27,056.25
TOTALS		27,056.25	27,056.25

Remarks: June 2026 purchase book import — VP VP51 · register WHT ₱243.75 (accrued to 2150 at import — no EWT leg on this CV) · [APB:APB-PMT-2026-06-CHK485]

Prepared By

Checked By

Approved By

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