| Margaretha Home For The Blind | Check Voucher |
| No: MHB 2025-4-0048 | |
| Date: January 13, 2025 | |
| Ref. No: ZCO-2025-48 |
| PAYEE: LANETTE GARCIA fao WORKING FUNDS |
| PARTICULARS | AMOUNT (PESOS) |
| To record payment for: | |
| WORKING FUNDS ESTABLISHMENT. | 14,000.00 |
| TOTAL (PESOS) | 14,000.00 |
| Distribution of Accounts: | ||
| Accounts Title | DEBIT | CREDIT |
| WORKING FUNDS | 14,000.00 | 0.00 |
| CASH IN BANK | 0.00 | 14,000.00 |
| Bank: BPI | Check No. 6000184589 |
| Payment Received By: LANETTE GARCIA | |
| Prepared By: | Approved By: |
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