| Margaretha Home For The Blind | Cash Voucher |
| No: MHB 2025-4-0008 | |
| Date: January 3, 2025 | |
| Ref. No: ZCO-2025-8 |
| PAYEE: LANETTE GARCIA |
| PARTICULARS | AMOUNT (PESOS) |
| To record payment for: | |
| Accrued Employees' Salaries and Wages -net proceeds. (see Payroll List Summary for Payroll Period December 31, 2024). | 30,000.00 |
| TOTAL (PESOS) | 30,000.00 |
| Distribution of Accounts: | ||
| Accounts Title | DEBIT | CREDIT |
| ACCRUED EXPENSES | 30,000.00 | 0.00 |
| CASH IN BANK | 0.00 | 30,000.00 |
| Payment Received By: TF via BIZLINK A/C#xxxxxxxx87 to LBP S/A#0586-1413-09 fao LANETTE GARCIA | |
| Prepared By: | Approved By: |