Supreme Finance ERP

Security Bank

Security Bank 7752 | Acct: Security Bank 7752

DateJune 17, 2026

PAY TO THE ORDER OFEDGAR OMPAD

₱13,688.53

THIRTEEN THOUSAND SIX HUNDRED EIGHTY-EIGHT PESOS AND FIFTY-THREE/100 ONLYPESOS

MEMO / CHECK NO.:0001227078

Authorized Signature

⑆Security Bank 7752⑆ 0001227078⑈CHECK VOUCHER · NEGOTIABLE

ACCOUNTING SCHEDULE — CV-2026-0024

CV Date

June 17, 2026

Payment Method

Check

Check Date

Jun 17, 2026

Currency

PHP @ 1.0000

Status

RELEASED

Invoices Paid by This Check

AR / DR No.	AP Settled (₱)	EWT (₱)	Net Paid (₱)
SI-00118	13,688.53	0.00	13,688.53
TOTAL	13,688.53	0.00	13,688.53

Journal Entry

Code	Account Title	Debit (₱)	Credit (₱)
2000	Accounts Payable - Trade	13,688.53	—
1120	Cash in Bank:Security Bank 7752	—	13,688.53
TOTALS		13,688.53	13,688.53

Remarks: June 2026 purchase book import — VP VP98 · Replenishment of Revolving Fund · [APB:APB-PMT-2026-06-CHK526]

Prepared By

Checked By

Approved By

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