Margaretha Home For The Blind Check Voucher
No: MHB 2025-4-0039
Date: January 10, 2025
Ref. No: ZCO-2025-39
PAYEE: COCOGEN INSURANCE INC.
PARTICULARS AMOUNT (PESOS)
To record payment for:
FIRE INSURANCE PREMIUM FOR UNIT 4 AND 81 CALDERON. (SEE ATTACHED). 12,340.01
TOTAL (PESOS) 12,340.01
Distribution of Accounts:
Accounts Title DEBIT CREDIT
9131: INSURANCE 12,340.01 0.00
CASH IN BANK 0.00 12,340.01
Bank: BPI Check No. 6000184587
Payment Received By: COCOGEN INSURANCE REPRESENTATIVE
Prepared By: Approved By: