Supreme Finance ERP

Security Bank

Security Bank 7752 | Acct: Security Bank 7752

DateJune 2, 2026

PAY TO THE ORDER OFBUREAU OF CUSTOMS

₱138,768.00

ONE HUNDRED THIRTY-EIGHT THOUSAND SEVEN HUNDRED SIXTY-EIGHT PESOS ONLYPESOS

MEMO / CHECK NO.:SBC-06/02/26

Authorized Signature

⑆Security Bank 7752⑆ SBC-06/02/26⑈CHECK VOUCHER · NEGOTIABLE

ACCOUNTING SCHEDULE — CV-2026-0030

CV Date

June 2, 2026

Payment Method

Check

Check Date

Jun 2, 2026

Currency

PHP @ 1.0000

Status

RELEASED

Invoices Paid by This Check

AR / DR No.	AP Settled (₱)	EWT (₱)	Net Paid (₱)
SI-00115	138,768.00	0.00	138,768.00
TOTAL	138,768.00	0.00	138,768.00

Journal Entry

Code	Account Title	Debit (₱)	Credit (₱)
2000	Accounts Payable - Trade	138,768.00	—
1120	Cash in Bank:Security Bank 7752	—	138,768.00
TOTALS		138,768.00	138,768.00

Remarks: June 2026 purchase book import — VP VP94 · PO#0384- BL NO.SITGNBDVE604118 · [APB:APB-PMT-2026-06-CHK534]

Prepared By

Checked By

Approved By

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