| Margaretha Home For The Blind |
Check Voucher |
|
No: MHB 2025-4-0040 |
|
Date: January 10, 2025 |
|
Ref. No: ZCO-2025-40 |
| PAYEE: COCOGEN INSURANCE INC. |
| PARTICULARS |
AMOUNT (PESOS) |
| To record payment for: |
| FIRE INSURANCE PREMIUM FOR UNIT 7 CALDERON. (SEE ATTACHED). |
3,826.34 |
| TOTAL (PESOS) |
3,826.34 |
| Distribution of Accounts: |
| Accounts Title |
DEBIT |
CREDIT |
| 9131: INSURANCE |
3,826.34 |
0.00 |
| CASH IN BANK |
0.00 |
3,826.34 |
| Bank: BPI |
Check No. 6000184588 |
| Payment Received By: COCOGEN INSURANCE REPRESENTATIVE |
| Prepared By: |
Approved By: |