CV-2026-0070

RELEASEDCheck

Check Voucher — TAGUM AGRICULTURAL DEVELOPMENT INC.

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Payee

TAGUM AGRICULTURAL DEVELOPMENT INC.

Bank

Security Bank — Security Bank 7752

Amount (PHP)

₱740,000.00

Check No.

FT-05/18/2026

Check Date

May 18, 2026

Currency

PHP

Invoices Paid by This Check

Approved

July 9, 2026

Released

July 9, 2026

Amount in Words

SEVEN HUNDRED FORTY THOUSAND PESOS ONLY

Remarks

RCPP-F (TADECO) PO#0393 RR#0478 RR#0461 DR#150017226 DR#150017642

Journal Entry

POSTED
CDJ-00025 →
Account CodeAccount TitleDR/CRAmount (PHP)
2000Accounts Payable - TradeDR₱740,000.00
1120Cash in Bank:Security Bank 7752CR₱740,000.00