| Margaretha Home For The Blind |
Cash Voucher |
|
No: MHB 2025-4-0026 |
|
Date: January 6, 2025 |
|
Ref. No: ZCO-2025-26 |
| PAYEE: PHILHEALTH INSURANCE CORPORATION |
| PARTICULARS |
AMOUNT (PESOS) |
| To record payment for: |
| MONTHLY PREMIUM CONTRIBUTION (BOTH EE & ER SHARE) FOR THE MONTH OF OCTOBER 2024. |
5,116.00 |
| TOTAL (PESOS) |
5,116.00 |
| Distribution of Accounts: |
| Accounts Title |
DEBIT |
CREDIT |
| ACCRUED EXPENSE (ER Share) |
2,558.00 |
0.00 |
| PHILHEALTH PREMIUM CONTRIBUTION PAYABLE (EE Share) |
2,558.00 |
0.00 |
| CASH IN BANK |
0.00 |
5,116.00 |
| Payment Received By: PAYMENT VIA BIZLINK PAYBILLS |
| Prepared By: |
Approved By: |