Supreme Finance ERP

Security Bank

Security Bank 7752 | Acct: Security Bank 7752

DateJune 18, 2026

PAY TO THE ORDER OFROSITA CABUSAO

₱18,400.00

EIGHTEEN THOUSAND FOUR HUNDRED PESOS ONLYPESOS

MEMO / CHECK NO.:0001227086

Authorized Signature

⑆Security Bank 7752⑆ 0001227086⑈CHECK VOUCHER · NEGOTIABLE

ACCOUNTING SCHEDULE — CV-2026-0033

CV Date

June 18, 2026

Payment Method

Check

Check Date

Jun 18, 2026

Currency

PHP @ 1.0000

Status

RELEASED

Invoices Paid by This Check

AR / DR No.	AP Settled (₱)	EWT (₱)	Net Paid (₱)
SI-00141	18,400.00	0.00	18,400.00
TOTAL	18,400.00	0.00	18,400.00

Journal Entry

Code	Account Title	Debit (₱)	Credit (₱)
2000	Accounts Payable - Trade	18,400.00	—
1120	Cash in Bank:Security Bank 7752	—	18,400.00
TOTALS		18,400.00	18,400.00

Remarks: June 2026 purchase book import — VP VP121 · PROJECT MANGO · [APB:APB-PMT-2026-06-CHK537]

Prepared By

Checked By

Approved By

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