| Margaretha Home For The Blind | Cash Voucher |
| No: MHB 2025-4-0055 | |
| Date: January 15, 2025 | |
| Ref. No: ZCO-2025-55 |
| PAYEE: LANETTE GARCIA fao WORKING FUNDS |
| PARTICULARS | AMOUNT (PESOS) |
| To record payment for: | |
| ADDITIONAL WORKING FUNDS TO COMPLETE THE PHP60,000 BUDGET. | 46,000.00 |
| TOTAL (PESOS) | 46,000.00 |
| Distribution of Accounts: | ||
| Accounts Title | DEBIT | CREDIT |
| WORKING FUNDS | 46,000.00 | 0.00 |
| CASH IN BANK | 0.00 | 46,000.00 |
| Payment Received By: TF TO BPI DEBIT CARD (LANETTE GARCIA) VIA BIZLINK | |
| Prepared By: | Approved By: |
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