Pay by Check — ALJAC MACHINE SHOP

Settling invoice by check. EWT is withheld; the supplier receives the net amount.

Invoices Covered by This Check

Tick every open invoice for ALJAC MACHINE SHOP this one check pays. EWT is per invoice.

1 selected

Check: ₱7,631.25

Invoice	Date	Balance (₱)	Net (₱)
SI-00013	2026-06-01	19,450.00	19,450.00
SI-00047	2026-06-03	2,477.68	2,477.68
SI-00079	2026-06-10	1,982.14	1,982.14
SI-00132	2026-06-15	7,631.25	7,631.25
SI-00162	2026-06-22	7,135.71	7,135.71

AP settled ₱7,631.25 · EWT ₱0.00 → WHT PayableCheck amount: ₱7,631.25

Payee *

Check Number

Check Date

Currency

Check Amount (PHP)

Auto-summed from selected invoices, net of EWT.

On release: Dr Accounts Payable (per invoice) / Cr Cash / Cr WHT Payable — auto-posted, one check settling 1 invoice.

Bank Account (check drawn from) *

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