CHECK DISBURSEMENT VOUCHER

PAYEE:
CDV No. : DV20-B05246
MANCARMEL TRADING Date : September 06, 2020
Cheque No : BDOBSUP#2020-639
Bank : CIB- BDO, SM Dasma
BANK : BDO - SM Dasmariñas Branch (SA) / 008630002293
TIN : 4372234120000

TOTAL AMOUNT
APV # PARTICULARS
DUE

PV20-B09227 Purchase of materials for housing construction per SI#1795 with GRN20-0916 155,664.04
for PO# 20-HVR-00375, 20-HVR-00424.
155,664.04

Acct No. Account Title Debit Credit

2-01-10 VOUCHERS PAYABLE 155,664.04

1-01-02.27 CIB- BDO, SM Dasma 155,664.04

TOTAL 155,664.04 155,664.04

TOTAL AMOUNT DUE(in words):***ONE HUNDRED FIFTY-FIVE THOUSAND SIX HUNDRED SIXTY-FOUR AND 04 / 100 PESOS ONLY***

PAYMENT DUE DATE: September 06, 2020 ONLINE TRANSACTION

PREPARED BY : REVIEWED BY :

____________________________ ____________________________
JDTToledo/MJMSantiago EBCorpin

RECEIVED BY: OR # DATE

(sign over printed name)