| Margaretha Home For The Blind | Cash Voucher |
| No: MHB 2025-4-0051 | |
| Date: January 14, 2025 | |
| Ref. No: ZCO-2025-51 |
| 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 UNIT 4 CONTRACT ACCT NO. 11478509 (PART OF 11,330.82 BILLING W/ SCC). | 230.25 |
| TOTAL (PESOS) | 230.25 |
| Distribution of Accounts: | ||
| Accounts Title | DEBIT | CREDIT |
| 9096.21: UTILITIES-WATER(OFFICE) | 230.25 | 0.00 |
| CASH IN BANK | 0.00 | 230.25 |
| Payment Received By: PAYMENT VIA BIZLINK PAYBILLS | |
| Prepared By: | Approved By: |
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