| Margaretha Home For The Blind |
Check Voucher |
|
No: MHB 2025-4-0006 |
|
Date: January 3, 2025 |
|
Ref. No: ZCO-2025-6 |
| PARTICULARS |
AMOUNT (PESOS) |
| To record payment for: |
| Accrued Employees' Salaries and Wages -net proceeds. (see Payroll List Summary for Payroll Period December 31, 2024). |
13,000.00 |
| TOTAL (PESOS) |
13,000.00 |
| Distribution of Accounts: |
| Accounts Title |
DEBIT |
CREDIT |
| ACCRUED EXPENSES |
13,000.00 |
0.00 |
| CASH IN BANK |
0.00 |
13,000.00 |
| Bank: BPI |
Check No. 6000184582 |
| Payment Received By: JOEL A. BABARAN |
| Prepared By: |
Approved By: |