| Margaretha Home For The Blind |
Check Voucher |
|
No: MHB 2025-4-0032 |
|
Date: January 7, 2025 |
|
Ref. No: ZCO-2025-32 |
| PAYEE: LANETTE GARCIA fao WORKING FUNDS (ON HOLD) - BPI DEBIT CARD |
| PARTICULARS |
AMOUNT (PESOS) |
| To record payment for: |
| OPENING A DEBIT CARD TO BE USE AS AN ACCOUNT FOR WORKING FUNDS. THIS SERVE AS BANK ACCT. MAINTAINING BALANCE ONLY. |
3,000.00 |
| TOTAL (PESOS) |
3,000.00 |
| Distribution of Accounts: |
| Accounts Title |
DEBIT |
CREDIT |
| WORKING FUNDS-ONHOLD |
3,000.00 |
0.00 |
| CASH IN BANK |
0.00 |
3,000.00 |
| Bank: BPI |
Check No. 6000184586 |
| Payment Received By: BPI DEBIT CARD UNDER THE NAME OF LANETTE GARCIA AS WORKING FUNDS CUSTODIAN |
| Prepared By: |
Approved By: |