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Request For Payment Template

This request for payment is from Gerodias Suchianco Estrella Law Firm for Php11,200 for a retainer fee for April 2018. The payment details list the purpose, cost center, account, VAT code and amount. Signatures are needed from the requestor, department head, accounting, audit, finance manager and executive office to approve the payment.

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Mayverii
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130 views2 pages

Request For Payment Template

This request for payment is from Gerodias Suchianco Estrella Law Firm for Php11,200 for a retainer fee for April 2018. The payment details list the purpose, cost center, account, VAT code and amount. Signatures are needed from the requestor, department head, accounting, audit, finance manager and executive office to approve the payment.

Uploaded by

Mayverii
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

REQUEST FOR PAYMENT

PAYEE INFORMATION
Name: GERODIAS SUCHIANCO ESTRELLA LAW FIRM Date of Request:
Position: Vendor No.:
Department:
DISTRIBUTION OF CHARGES:
Purpose of Payment Cost Center GL Account VAT Code Amount
KB Space Holdings, Inc. 100500 Php11,200.00
Retainer Fee- April 2018
SOA No. 29950

Total Amount Php11,200.00


VAT
Gross Invoice
Less: W/Tax
Net Amount
REQUESTED BY: APPROVALS:

Cherie Pastores FBV


Print Name/Sign/Date Department Head Accounting Audit Finance Manager Executive Office
REQUEST FOR PAYMENT
PAYEE INFORMATION
Name: GERODIAS SUCHIANCO ESTRELLA LAW FIRM Date of Request:
Position: Vendor No.:
Department:
DISTRIBUTION OF CHARGES:
Purpose of Payment Cost Center GL Account VAT Code Amount
South Western Cement Corporation 100500 Php11,200.00
Retainer Fee- April 2018
SOA No. 30020

Total Amount Php11,200.00


VAT
Gross Invoice
Less: W/Tax
Net Amount
REQUESTED BY: APPROVALS:

Cherie Pastores FBV


Print Name/Sign/Date Department Head Accounting Audit Finance Manager Executive Office

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