| Margaretha Home For The Blind |
Cash Voucher |
|
No: MHB 2025-4-0050 |
|
Date: January 14, 2025 |
|
Ref. No: ZCO-2025-50 |
| PAYEE: MANILA WATER COMPANY |
| PARTICULARS |
AMOUNT (PESOS) |
| To record payment for: |
| UTILITY BILLS (WATER) FOR THE BILLING PERIOD DEC 09, 2024 - JAN 08, 2025 FOR 81 CALDERON UNDER CONTRACT ACCT NO. 11476574 WITH 70% HOME AND 30% OFFICE. |
9,213.16 |
| TOTAL (PESOS) |
9,213.16 |
| Distribution of Accounts: |
| Accounts Title |
DEBIT |
CREDIT |
| 9096.21: UTILITIES-WATER(OFFICE) |
2,763.95 |
0.00 |
| 9096.22: UTILITIES-WATER(HOME) |
6,449.21 |
0.00 |
| CASH IN BANK |
0.00 |
9,213.16 |
| Payment Received By: PAYMENT VIA BIZLINK PAYBILLS |
| Prepared By: |
Approved By: |