Supreme Finance ERP

Security Bank

Security Bank 7752 | Acct: Security Bank 7752

DateJune 11, 2026

PAY TO THE ORDER OFDenes Lungan

₱15,350.00

FIFTEEN THOUSAND THREE HUNDRED FIFTY PESOS ONLYPESOS

MEMO / CHECK NO.:SB#1226731

Authorized Signature

⑆Security Bank 7752⑆ SB#1226731⑈CHECK VOUCHER · NEGOTIABLE

ACCOUNTING SCHEDULE — CV-2026-0008

CV Date

June 11, 2026

Payment Method

Check

Check Date

Jun 11, 2026

Currency

PHP @ 1.0000

Status

RELEASED

Invoices Paid by This Check

AR / DR No.	AP Settled (₱)	EWT (₱)	Net Paid (₱)
SI-00104	15,350.00	0.00	15,350.00
TOTAL	15,350.00	0.00	15,350.00

Journal Entry

Code	Account Title	Debit (₱)	Credit (₱)
2000	Accounts Payable - Trade	15,350.00	—
1120	Cash in Bank:Security Bank 7752	—	15,350.00
TOTALS		15,350.00	15,350.00

Remarks: June 2026 purchase book import — VP VP79 · Cash Advance & Rice for Mango Area- Project Mango · [APB:APB-PMT-2026-06-CHK499]

Prepared By

Checked By

Approved By

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