Security Bank

Security Bank 7752 — PHP Security Bank 7752PHP

← Treasury + Transaction

Current Balance

₱16,130,804.79

Total Inflows (Posted)

+₱7,442,447.32

Total Outflows (Posted)

−₱-1,908,442.53

Transaction Ledger

Date	Type	Description	Ref No.	Amount	Running Balance	Status
Jun 26, 2026	COLLECTION	AR Collection — Sunfoods Agriventures Inc. \| AR#000252 \| Ck# 0097022518	AR#000252	+₱228,840.00	—	APPROVED
Jun 26, 2026	COLLECTION	AR Collection — Sunfoods Agriventures Inc. \| AR#000251 \| Ck# 0097022519	AR#000251	+₱151,680.00	—	APPROVED
Jun 26, 2026	COLLECTION	AR Collection — Hue Ling Plastic Manufacturing Corp. \| CR#000776 \| Ck# 0000123367	CR#000776	+₱53,517.86	—	APPROVED
Jun 25, 2026	COLLECTION	AR Collection — Sumifru (Philippines) Corporation \| CR#000777	CR#000777	+₱155,000.00	—	APPROVED
Jun 25, 2026	COLLECTION	AR Collection — Sumifru (Philippines) Corporation \| CR#000779	CR#000779	+₱1,772,100.00	—	APPROVED
Jun 25, 2026	COLLECTION	AR Collection — Seacore Manufacturing Corp. \| CR#000775	CR#000775	+₱49,000.00	—	APPROVED
Jun 24, 2026	COLLECTION	AR Collection — Good Harvest Inc. \| AR#000161 \| Ck# 0000438934	AR#000161	+₱55,000.00	—	APPROVED
Jun 24, 2026	COLLECTION	AR Collection — 5J Agduma Farms Inc. \| CR#000852 \| Ck# 0000169342	CR#000852	+₱352,250.00	—	APPROVED
Jun 23, 2026	COLLECTION	AR Collection — Sunfoods Agriventures Inc. \| CR#000851 \| Ck# 0097022490	CR#000851	+₱55,500.00	—	APPROVED
Jun 23, 2026	COLLECTION	AR Collection — TRI-STAR PLASTIC INC. \| CR#000684 \| Ck# 0050262063	CR#000684	+₱108,000.00	—	APPROVED
Jun 22, 2026	COLLECTION	AR Collection — Marsman Estate Plantation Inc. \| CR#000771	CR#000771	+₱245,969.46	—	APPROVED
Jun 19, 2026	AP PAYMENT	Check SBC-06/16/26 — BUREAU OF CUSTOMS	SBC-06/16/26	−₱-675,516.72	—	APPROVED
Jun 19, 2026	AP PAYMENT	Check SBC-06/18/26 — PROZONE XPRESS LOGISTICS INC.	SBC-06/18/26	−₱-8,326.08	—	APPROVED
Jun 19, 2026	AP PAYMENT	Check SBC-06/15/26 — PROZONE XPRESS LOGISTICS INC.	SBC-06/15/26	−₱-63,833.28	—	APPROVED
Jun 19, 2026	COLLECTION	AR Collection — JBG Agri Supply \| —	—	+₱60,000.00	—	APPROVED
Jun 18, 2026	AP PAYMENT	Check 0001227094 — Denes Lungan	0001227094	−₱-6,000.00	—	APPROVED
Jun 18, 2026	AP PAYMENT	Check 0001227086 — ROSITA CABUSAO	0001227086	−₱-18,400.00	—	APPROVED
Jun 17, 2026	AP PAYMENT	Check 0001227084 — CYBELE LOU JANOLINO	0001227084	−₱-6,460.06	—	APPROVED
Jun 17, 2026	AP PAYMENT	Check 0001227083 — EDGAR OMPAD	0001227083	−₱-3,000.00	—	APPROVED
Jun 17, 2026	AP PAYMENT	Check 0001227082 — EDGAR OMPAD	0001227082	−₱-15,000.00	—	APPROVED
Jun 17, 2026	AP PAYMENT	Check 0001227081 — GENEROSO SALINGAY	0001227081	−₱-30,000.00	—	APPROVED
Jun 17, 2026	AP PAYMENT	Check 0001227079 — CYBELE LOU JANOLINO	0001227079	−₱-28,000.00	—	APPROVED
Jun 17, 2026	AP PAYMENT	Check 0001227078 — EDGAR OMPAD	0001227078	−₱-13,688.53	—	APPROVED
Jun 17, 2026	AP PAYMENT	Check 0001227076 — RICHARD ALBA	0001227076	−₱-32,000.00	—	APPROVED
Jun 17, 2026	AP PAYMENT	Check 0001227075 — EAGLE EXPRESS LINES, INC.	0001227075	−₱-186,133.89	—	APPROVED
Jun 17, 2026	COLLECTION	AR Collection — MD Rio Vista Agri-Ventures, Inc. \| CR#000765	CR#000765	+₱211,860.00	—	APPROVED
Jun 16, 2026	AP PAYMENT	Check SBC-06/16/2026 — CARL ANTHONY LANSON	SBC-06/16/2026	−₱-1,850.00	—	APPROVED
Jun 16, 2026	AP PAYMENT	Check 0001227069 — JERICHO MALIGA	0001227069	−₱-7,226.78	—	APPROVED
Jun 16, 2026	AP PAYMENT	Check 0001227068 — JOY DIAMANTE	0001227068	−₱-7,522.03	—	APPROVED
Jun 16, 2026	AP PAYMENT	Check 0001227062 — Davao Light & Power Company, Inc.	0001227062	−₱-511,302.09	—	APPROVED
Jun 16, 2026	AP PAYMENT	Check 0001227061 — REY DALEON	0001227061	−₱-10,073.00	—	APPROVED
Jun 16, 2026	AP PAYMENT	Check 0001227060 — Davao Light & Power Company, Inc.	0001227060	−₱-101,208.07	—	APPROVED
Jun 16, 2026	COLLECTION	AR Collection — Marsman Estate Plantation Inc. \| CR#000766	CR#000766	+₱3,786,750.00	—	APPROVED
Jun 16, 2026	COLLECTION	AR Collection — RPG Consumer Goods Trading \| AR#000206	AR#000206	+₱1,980.00	—	APPROVED
Jun 15, 2026	COLLECTION	AR Collection — Sumifru (Philippines) Corporation \| CR#000763 \| Ck# 13128103	CR#000763	+₱155,000.00	—	APPROVED
Jun 11, 2026	AP PAYMENT	Check SB#1226731 — Denes Lungan	SB#1226731	−₱-15,350.00	—	APPROVED
Jun 2, 2026	AP PAYMENT	Check SBC-06/03/26 — BUREAU OF CUSTOMS	SBC-06/03/26	−₱-8,960.00	—	APPROVED
Jun 2, 2026	AP PAYMENT	Check SBC-06/02/26 — BUREAU OF CUSTOMS	SBC-06/02/26	−₱-19,824.00	—	APPROVED
Jun 2, 2026	AP PAYMENT	Check SBC-06/02/26 — BUREAU OF CUSTOMS	SBC-06/02/26	−₱-138,768.00	—	APPROVED