CHECK DISBURSEMENT VOUCHER

PAYEE:
CDV No. : DV20-B05240
MANCARMEL TRADING Date : September 01, 2020
Cheque No : BDOBSUP#2020-633
Bank : CIB- BDO, SM Dasma
BANK : BDO - SM Dasmariñas Branch (SA) / 008630002293
TIN : 4372234120000

TOTAL AMOUNT
APV # PARTICULARS
DUE

PV20-B09225 Purchase of materials for housing construction per SI#1796 with GRN20-0910 26,326.48
for PO# 20-HVR-00374.
26,326.48

Acct No. Account Title Debit Credit

2-01-10 VOUCHERS PAYABLE 26,326.48

1-01-02.27 CIB- BDO, SM Dasma 26,326.48

TOTAL 26,326.48 26,326.48

TOTAL AMOUNT DUE(in words):***TWENTY-SIX THOUSAND THREE HUNDRED TWENTY-SIX AND 48 / 100 PESOS ONLY***

PAYMENT DUE DATE: August 31, 2020 ONLINE TRANSACTION

PREPARED BY :

____________________________
JDTToledo/MJMSantiago

RECEIVED BY: OR # DATE

(sign over printed name)