Supreme Finance ERP

Security Bank

Security Bank 7752 | Acct: Security Bank 7752

DateJune 23, 2026

PAY TO THE ORDER OFSAMMITO PACKAGING CORP.

₱149,600.00

ONE HUNDRED FORTY-NINE THOUSAND SIX HUNDRED PESOS ONLYPESOS

MEMO / CHECK NO.:CASHDEP-6/23/26

Authorized Signature

⑆Security Bank 7752⑆ CASHDEP-6/23/26⑈CHECK VOUCHER · NEGOTIABLE

ACCOUNTING SCHEDULE — CV-2026-0068

CV Date

June 23, 2026

Payment Method

Check

Check Date

Jun 23, 2026

Currency

PHP @ 1.0000

Status

APPROVED

Invoices Paid by This Check

AR / DR No.	AP Settled (₱)	EWT (₱)	Net Paid (₱)
SI-00166	149,600.00	0.00	149,600.00
TOTAL	149,600.00	0.00	149,600.00

Journal Entry

Code	Account Title	Debit (₱)	Credit (₱)
2000	Accounts Payable - Trade	149,600.00	—
1120	Cash in Bank:Security Bank 7752	—	149,600.00
TOTALS		149,600.00	149,600.00

Remarks: June 2026 purchase book import — VP VP147 · [APB:APB-PMT-2026-06-CHK605]

Prepared By

Checked By

Approved By

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