| Margaretha Home For The Blind | Check Voucher |
| No: MHB 2025-4-0002 | |
| Date: January 3, 2025 | |
| Ref. No: ZCO-2025-2 |
| PAYEE: SISTER LUIZA SIMON |
| PARTICULARS | AMOUNT (PESOS) |
| To record payment for: | |
| Conversion of Check to Cash as Initial funds for cash-related transactions | 35,000.00 |
| TOTAL (PESOS) | 35,000.00 |
| Distribution of Accounts: | ||
| Accounts Title | DEBIT | CREDIT |
| CASH ON HAND | 35,000.00 | 0.00 |
| CASH IN BANK | 0.00 | 35,000.00 |
| Bank: BPI | Check No. 6000184584 |
| Payment Received By: Sister Luiza Simon | |
| Prepared By: | Approved By: |