CV-2026-0015

RELEASEDCheck

Check Voucher — REY DALEON

Payee

REY DALEON

Bank

Security Bank — Security Bank 7752

Amount (PHP)

10,073.00

Check No.

0001227061

Check Date

June 16, 2026

Currency

PHP

Invoices Paid by This Check

Approved

July 5, 2026

Released

June 16, 2026

Amount in Words

TEN THOUSAND SEVENTY-THREE PESOS ONLY

Remarks

June 2026 purchase book import — VP VP82 · Replenishment of Revolving Fund- APM 05/29/26 - 06/15/26 · [APB:APB-PMT-2026-06-CHK509]

Journal Entry

POSTED
CDJ-00004
Account CodeAccount TitleDR/CRAmount (PHP)
2000Accounts Payable - TradeDR10,073.00
1120Cash in Bank:Security Bank 7752CR10,073.00