| ZCO REF. NO: | TYPE | VOUCHER NO: | DATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-0967 | 09/09/2024 | Arlene Magsanay | 600.00 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-0966 | 09/09/2024 | Lanette Garcia | 3,575.00 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-0965 | 09/09/2024 | Parking | 55.00 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-0964 | 09/09/2024 | Parking | 20.00 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-0714 | 07/12/2024 | Mercury | 1,055.54 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-0713 | 07/11/2024 | Robel's Refreshment Parlor | 180.00 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-0712 | 07/11/2024 | Mercury | 1,280.00 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-0207 | 02/15/2024 | Leonora | 1,597.50 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-0208 | 02/15/2024 | Maynila Water | 2,330.23 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-0209 | 02/15/2024 | Maynila Water | 5,437.19 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-0210 | 02/15/2024 | Manila Water | 226.56 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-0462 | 04/16/2024 | Petron | 437.00 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-0463 | 04/16/2024 | Petron | 502.00 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-0464 | 04/16/2024 | Petron | 340.00 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-0711 | 07/11/2024 | Sm Hypermarket | 220.25 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-0465 | 04/16/2024 | Petron | 1,800.00 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-0715 | 07/12/2024 | Fba Medical And Surgery Clinic | 1,500.00 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-0468 | 04/18/2024 | Romeo Dalisay | 1,000.00 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-0467 | 04/16/2024 | Mercury | 518.00 |
| MHB-VOUCHER~ Draft ~ | Cash Voucher | MHB 2024-4-0716 | 07/12/2024 | Market Vendor | 1,100.00 |
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