CHECK DISBURSEMENT VOUCHER

PAYEE:
CDV No. : DV20-B05346
MANCARMEL TRADING Date : September 10, 2020
Cheque No : BDOBSUP#2020-652
Bank : CIB- BDO, SM Dasma
BANK : BDO - SM Dasmariñas Branch (SA) / 008630002293
TIN : 4372234120000

TOTAL AMOUNT
APV # PARTICULARS
DUE

PV20-B09328 Purchase of materials for housing construction per SI#1798 with GRN20-0949 152,526.53
for PO# 20-HVR-00403, 20-HVR-00426.
152,526.53

Acct No. Account Title Debit Credit

2-01-10 VOUCHERS PAYABLE 152,526.53

1-01-02.27 CIB- BDO, SM Dasma 152,526.53

TOTAL 152,526.53 152,526.53

TOTAL AMOUNT DUE(in words):***ONE HUNDRED FIFTY-TWO THOUSAND FIVE HUNDRED TWENTY-SIX AND 53 / 100 PESOS ONLY***

PAYMENT DUE DATE: September 10, 2020 ONLINE TRANSACTION

PREPARED BY : REVIEWED BY :

____________________________ ____________________________
JDTToledo/MJMSantiago EBCorpin

RECEIVED BY: OR # DATE

(sign over printed name)