Supreme Finance ERP

Security Bank

Security Bank 7752 | Acct: Security Bank 7752

DateJune 16, 2026

PAY TO THE ORDER OFR.O Abella Customs Brokerage

₱26,569.07

TWENTY-SIX THOUSAND FIVE HUNDRED SIXTY-NINE PESOS AND SEVEN/100 ONLYPESOS

MEMO / CHECK NO.:0001227074

Authorized Signature

⑆Security Bank 7752⑆ 0001227074⑈CHECK VOUCHER · NEGOTIABLE

ACCOUNTING SCHEDULE — CV-2026-0021

CV Date

June 16, 2026

Payment Method

Check

Check Date

Jun 16, 2026

Currency

PHP @ 1.0000

Status

APPROVED

Invoices Paid by This Check

AR / DR No.	AP Settled (₱)	EWT (₱)	Net Paid (₱)
SI-00083	26,569.07	0.00	26,569.07
TOTAL	26,569.07	0.00	26,569.07

Journal Entry

Code	Account Title	Debit (₱)	Credit (₱)
2000	Accounts Payable - Trade	26,569.07	—
1120	Cash in Bank:Security Bank 7752	—	26,569.07
TOTALS		26,569.07	26,569.07

Remarks: June 2026 purchase book import — VP VP58 · Payment for BL No. YMJAI491356808 REF. 0211-26 · [APB:APB-PMT-2026-06-CHK522]

Prepared By

Checked By

Approved By

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