Margaretha Home For The Blind Check Voucher
Number: MHB 2025-2-0030
Date: January 13, 2025
Ref. No: ZCO-2025-030
PAYEE: LANETTE GARCIA
PARTICULARS AMOUNT (PESOS)
To record payment for:
MARKET (1/13 - 1/19) 3,150.00
MERIENDA (1/13 - 1/19) 700.00
MASS STIPEND (1/19) 800.00
ARLENE (1/13) 600.00
KUYA JOEL - PARKING PETTY CASH 200.00
ATE LANETTE - MONTHLY PETTY CASH 5,000.00
MHB CELEBRATION (1/15) 3,550.00
TOTAL (PESOS) 14,000.00
Distribution of Accounts:
Accounts Title DEBIT CREDIT
Bank: MHB CHECK #1 Check No. 6000184589
Payment Received By: ATE LANETTE
Prepared By: Approved By: