Supreme Finance ERP

Security Bank

Security Bank 7752 | Acct: Security Bank 7752

DateJune 19, 2026

PAY TO THE ORDER OFBUREAU OF CUSTOMS

₱675,516.72

SIX HUNDRED SEVENTY-FIVE THOUSAND FIVE HUNDRED SIXTEEN PESOS AND SEVENTY-TWO/100 ONLYPESOS

MEMO / CHECK NO.:SBC-06/16/26

Authorized Signature

⑆Security Bank 7752⑆ SBC-06/16/26⑈CHECK VOUCHER · NEGOTIABLE

ACCOUNTING SCHEDULE — CV-2026-0037

CV Date

June 19, 2026

Payment Method

Check

Check Date

Jun 19, 2026

Currency

PHP @ 1.0000

Status

RELEASED

Invoices Paid by This Check

AR / DR No.	AP Settled (₱)	EWT (₱)	Net Paid (₱)
SI-00143	675,516.72	0.00	675,516.72
TOTAL	675,516.72	0.00	675,516.72

Journal Entry

Code	Account Title	Debit (₱)	Credit (₱)
2000	Accounts Payable - Trade	675,516.72	—
1120	Cash in Bank:Security Bank 7752	—	675,516.72
TOTALS		675,516.72	675,516.72

Remarks: June 2026 purchase book import — VP VP123 · PO#0384 -BOC · [APB:APB-PMT-2026-06-CHK547]

Prepared By

Checked By

Approved By

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