Supreme Finance ERP

Security Bank

Security Bank 7752 | Acct: Security Bank 7752

DateJune 16, 2026

PAY TO THE ORDER OFDavao Light & Power Company, Inc.

₱101,208.07

ONE HUNDRED ONE THOUSAND TWO HUNDRED EIGHT PESOS AND SEVEN/100 ONLYPESOS

MEMO / CHECK NO.:0001227060

Authorized Signature

⑆Security Bank 7752⑆ 0001227060⑈CHECK VOUCHER · NEGOTIABLE

ACCOUNTING SCHEDULE — CV-2026-0014

CV Date

June 16, 2026

Payment Method

Check

Check Date

Jun 16, 2026

Currency

PHP @ 1.0000

Status

RELEASED

Invoices Paid by This Check

AR / DR No.	AP Settled (₱)	EWT (₱)	Net Paid (₱)
SI-00067	101,208.07	0.00	101,208.07
TOTAL	101,208.07	0.00	101,208.07

Journal Entry

Code	Account Title	Debit (₱)	Credit (₱)
2000	Accounts Payable - Trade	101,208.07	—
1120	Cash in Bank:Security Bank 7752	—	101,208.07
TOTALS		101,208.07	101,208.07

Remarks: June 2026 purchase book import — VP VP40 · Payment for Electricity Bill fo APM for the month of May 2026 · [APB:APB-PMT-2026-06-CHK508]

Prepared By

Checked By

Approved By

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