| Margaretha Home For The Blind | Check Voucher |
| No: MHB 2025-4-0032 | |
| Date: January 7, 2025 | |
| Ref. No: ZCO-2025-32 |
| PAYEE: LANETTE GARCIA fao WORKING FUNDS (ON HOLD) - BPI DEBIT CARD |
| PARTICULARS | AMOUNT (PESOS) |
| To record payment for: | |
| OPENING A DEBIT CARD TO BE USE AS AN ACCOUNT FOR WORKING FUNDS. THIS SERVE AS BANK ACCT. MAINTAINING BALANCE ONLY. | 3,000.00 |
| TOTAL (PESOS) | 3,000.00 |
| Distribution of Accounts: | ||
| Accounts Title | DEBIT | CREDIT |
| WORKING FUNDS-ONHOLD | 3,000.00 | 0.00 |
| CASH IN BANK | 0.00 | 3,000.00 |
| Bank: BPI | Check No. 6000184586 |
| Payment Received By: BPI DEBIT CARD UNDER THE NAME OF LANETTE GARCIA AS WORKING FUNDS CUSTODIAN | |
| Prepared By: | Approved By: |