Supreme Finance ERP

Security Bank

Security Bank 7752 | Acct: Security Bank 7752

DateMay 18, 2026

PAY TO THE ORDER OFTAGUM AGRICULTURAL DEVELOPMENT INC.

₱740,000.00

SEVEN HUNDRED FORTY THOUSAND PESOS ONLYPESOS

MEMO / CHECK NO.:FT-05/18/2026

Authorized Signature

⑆Security Bank 7752⑆ FT-05/18/2026⑈CHECK VOUCHER · NEGOTIABLE

ACCOUNTING SCHEDULE — CV-2026-0070

CV Date

May 18, 2026

Payment Method

Check

Check Date

May 18, 2026

Currency

PHP @ 1.0000

Status

RELEASED

Invoices Paid by This Check

AR / DR No.	AP Settled (₱)	EWT (₱)	Net Paid (₱)
SI-00028	740,000.00	0.00	740,000.00
TOTAL	740,000.00	0.00	740,000.00

Journal Entry

Code	Account Title	Debit (₱)	Credit (₱)
2000	Accounts Payable - Trade	740,000.00	—
1120	Cash in Bank:Security Bank 7752	—	740,000.00
TOTALS		740,000.00	740,000.00

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

Prepared By

Checked By

Approved By

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

Security Bank

Security Bank 7752 | Acct: Security Bank 7752

DateMay 18, 2026

PAY TO THE ORDER OFTAGUM AGRICULTURAL DEVELOPMENT INC.

₱740,000.00

SEVEN HUNDRED FORTY THOUSAND PESOS ONLYPESOS

MEMO / CHECK NO.:FT-05/18/2026

Authorized Signature

⑆Security Bank 7752⑆ FT-05/18/2026⑈CHECK VOUCHER · NEGOTIABLE

ACCOUNTING SCHEDULE — CV-2026-0070

CV Date

May 18, 2026

Payment Method

Check

Check Date

May 18, 2026

Currency

PHP @ 1.0000

Status

RELEASED

Invoices Paid by This Check

AR / DR No.	AP Settled (₱)	EWT (₱)	Net Paid (₱)
SI-00028	740,000.00	0.00	740,000.00
TOTAL	740,000.00	0.00	740,000.00

Journal Entry

Code	Account Title	Debit (₱)	Credit (₱)
2000	Accounts Payable - Trade	740,000.00	—
1120	Cash in Bank:Security Bank 7752	—	740,000.00
TOTALS		740,000.00	740,000.00

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

Prepared By

Checked By

Approved By

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