CHECK DISBURSEMENT VOUCHER

PAYEE:
CDV No. : DV20-B05347
MANCARMEL TRADING Date : September 11, 2020
Cheque No : BDOBSUP#2020-653
Bank : CIB- BDO, SM Dasma
BANK : BDO - SM Dasmariñas Branch (SA) / 008630002293
TIN : 4372234120000

TOTAL AMOUNT
APV # PARTICULARS
DUE

PV20-B09342 Purchase of materials for housing construction per SI#1799 with GRN20-0948 103,123.94
for PO# 20-HVR-00409, 20-HVR-00429.
103,123.94

Acct No. Account Title Debit Credit

2-01-10 VOUCHERS PAYABLE 103,123.94

1-01-02.27 CIB- BDO, SM Dasma 103,123.94

TOTAL 103,123.94 103,123.94

TOTAL AMOUNT DUE(in words):***ONE HUNDRED THREE THOUSAND ONE HUNDRED TWENTY-THREE AND 94 / 100 PESOS ONLY***

PAYMENT DUE DATE: September 11, 2020 ONLINE TRANSACTION

PREPARED BY : REVIEWED BY :

____________________________ ____________________________
JDTToledo/MJMSantiago EBCorpin

RECEIVED BY: OR # DATE

(sign over printed name)