Supreme Finance ERP

Security Bank

Security Bank 7752 | Acct: Security Bank 7752

DateJune 22, 2026

PAY TO THE ORDER OFRICHARD ALBA/MACONDRAY

₱280,000.00

TWO HUNDRED EIGHTY THOUSAND PESOS ONLYPESOS

MEMO / CHECK NO.:0001227095

Authorized Signature

⑆Security Bank 7752⑆ 0001227095⑈CHECK VOUCHER · NEGOTIABLE

ACCOUNTING SCHEDULE — CV-2026-0039

CV Date

June 22, 2026

Payment Method

Check

Check Date

Jun 22, 2026

Currency

PHP @ 1.0000

Status

APPROVED

Invoices Paid by This Check

AR / DR No.	AP Settled (₱)	EWT (₱)	Net Paid (₱)
SI-00114	280,000.00	0.00	280,000.00
TOTAL	280,000.00	0.00	280,000.00

Journal Entry

Code	Account Title	Debit (₱)	Credit (₱)
2000	Accounts Payable - Trade	280,000.00	—
1120	Cash in Bank:Security Bank 7752	—	280,000.00
TOTALS		280,000.00	280,000.00

Remarks: June 2026 purchase book import — VP VP93 · Payment for RCPE LL-B MIS#00367 PO#0425 · [APB:APB-PMT-2026-06-CHK549]

Prepared By

Checked By

Approved By

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