| ZCO REF. NO: | TYPE | VOUCHER NO: | DATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-1272 | 12/09/2024 | Arlene Magsanay | 600.00 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-1273 | 12/09/2024 | Medical | 1,050.00 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-1274 | 12/09/2024 | 800.00 | |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-1275 | 12/09/2024 | Various Vendor | 1,980.00 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-1276 | 12/10/2024 | Arlene Magsanay | 600.00 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-1277 | 12/10/2024 | Mercury Drug | 9,496.00 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-1278 | 12/10/2024 | Sm Store | 1,795.00 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-1279 | 12/10/2024 | Manila Water | 230.25 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-1280 | 12/10/2024 | Manila Water | 230.25 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-1281 | 12/10/2024 | Manila Water | 10,743.67 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-1282 | 12/11/2024 | Petron | 2,414.00 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-1283 | 12/12/2024 | Hi-top | 804.80 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-1284 | 12/12/2024 | Sm Store | 1,700.00 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-1285 | 12/12/2024 | Sm Hypermarket | 5,530.00 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-1286 | 12/14/2024 | Various Vendor | 11,060.26 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-1287 | 12/14/2024 | Hi-top | 255.00 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-1288 | 12/15/2024 | Joel Babaran | 13,000.00 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-1289 | 12/15/2024 | Lynette Makiling | 6,205.00 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-1290 | 12/15/2024 | Antipolo Bronia | 5,000.00 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-1291 | 12/15/2024 | Lanette Garcia | 30,000.00 |
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