Margaretha Home For The Blind Cash Voucher
No: MHB 2025-4-0004
Date: January 3, 2025
Ref. No: ZCO-2025-4
PAYEE: ZZENITRAM CONSULTING OPC
PARTICULARS AMOUNT (PESOS)
To record payment for:
PROFESSIONAL/CONSULTANCY SERVICES UNDER REF. BS#2025-01-0003 48,000.00
TOTAL (PESOS) 48,000.00
Distribution of Accounts:
Accounts Title DEBIT CREDIT
9134: CONSULTANT/PROFESSIONAL FEE 48,000.00 0.00
CASH IN BANK 0.00 48,000.00
Payment Received By: TF VIA BIZLINK TO BPI S/A 2749-2975-41 MELJOHN P. NAVARRO
Prepared By: Approved By: