Supreme Polymer Solutions
Door 10, Goyengko Bldg., Prk Virgo, Licanan, Alejandra Navarro, Davao City, 8000
PAYMENT VOUCHER
CV No.
CV-2026-0070
Date
May 18, 2026
Method
Check
Check No.
FT-05/18/2026
Bank
Security Bank
Currency
PHP
Copy
FILE COPY
Pay To
TAGUM AGRICULTURAL DEVELOPMENT INC.
SEVEN HUNDRED FORTY THOUSAND PESOS ONLY
Total Amount
₱ 740,000.00
Security Bank · Security Bank 7752
● 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 IN FULLSignature: ______________________Name: ______________________Date: ______________
Supreme Polymer Solutions · Door 10, Goyengko Bldg., Prk Virgo, Licanan, Alejandra Navarro, Davao City, 8000CV: CV-2026-0070 · May 18, 2026
Supreme Polymer Solutions
Door 10, Goyengko Bldg., Prk Virgo, Licanan, Alejandra Navarro, Davao City, 8000
PAYMENT VOUCHER
CV No.
CV-2026-0070
Date
May 18, 2026
Method
Check
Check No.
FT-05/18/2026
Bank
Security Bank
Currency
PHP
Copy
SUPPLIER COPY
Pay To
TAGUM AGRICULTURAL DEVELOPMENT INC.
SEVEN HUNDRED FORTY THOUSAND PESOS ONLY
Total Amount
₱ 740,000.00
Security Bank · Security Bank 7752
● 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 IN FULLSignature: ______________________Name: ______________________Date: ______________
Supreme Polymer Solutions · Door 10, Goyengko Bldg., Prk Virgo, Licanan, Alejandra Navarro, Davao City, 8000CV: CV-2026-0070 · May 18, 2026