| Margaretha Home For The Blind | Check Voucher |
| No: MHB 2025-4-0006 | |
| Date: January 3, 2025 | |
| Ref. No: ZCO-2025-6 |
| PAYEE: JOEL A. BABARAN |
| PARTICULARS | AMOUNT (PESOS) |
| To record payment for: | |
| Accrued Employees' Salaries and Wages -net proceeds. (see Payroll List Summary for Payroll Period December 31, 2024). | 13,000.00 |
| TOTAL (PESOS) | 13,000.00 |
| Distribution of Accounts: | ||
| Accounts Title | DEBIT | CREDIT |
| ACCRUED EXPENSES | 13,000.00 | 0.00 |
| CASH IN BANK | 0.00 | 13,000.00 |
| Bank: BPI | Check No. 6000184582 |
| Payment Received By: JOEL A. BABARAN | |
| Prepared By: | Approved By: |