| Margaretha Home For The Blind |
Cash Voucher |
|
No: MHB 2025-4-0013 |
|
Date: January 3, 2025 |
|
Ref. No: ZCO-2025-13 |
| PAYEE: ZZENITRAM CONSULTING OPC |
| PARTICULARS |
AMOUNT (PESOS) |
| To record payment for: |
| PROFESSIONAL/CONSULTANCY SERVICES UNDER REF. BS# 2025-01-0004. |
46,000.00 |
| TOTAL (PESOS) |
46,000.00 |
| Distribution of Accounts: |
| Accounts Title |
DEBIT |
CREDIT |
| 9134: CONSULTANT/PROFESSIONAL FEE |
46,000.00 |
0.00 |
| CASH IN BANK |
0.00 |
46,000.00 |
| Payment Received By: TF VIA BIZLINK TO BPI S/A 2749-2975-41 fao MELJOHN P. NAVARRO. |
| Prepared By: |
Approved By: |