| Margaretha Home For The Blind | Cash Voucher |
| No: MHB 2025-4-0010 | |
| Date: January 3, 2025 | |
| Ref. No: ZCO-2025-10 |
| PAYEE: MARIA LEONORA THERESA A. CABUANG |
| PARTICULARS | AMOUNT (PESOS) |
| To record payment for: | |
| Accrued Employees' Salaries and Wages -net proceeds. (see Payroll List Summary for Payroll Period December 31, 2024). | 8,160.00 |
| TOTAL (PESOS) | 8,160.00 |
| Distribution of Accounts: | ||
| Accounts Title | DEBIT | CREDIT |
| ACCRUED EXPENSES | 8,160.00 | 0.00 |
| CASH IN BANK | 0.00 | 8,160.00 |
| Payment Received By: TF via BIZLINK A/C#xxxxxxxx87 to PNB S/A#127710018760 fao MARIA LEONORA THERESA A. CABUANG. | |
| Prepared By: | Approved By: |