CHECK DISBURSEMENT VOUCHER

PAYEE:
CDV No. : DV20-B05033
MANCARMEL TRADING Date : August 28, 2020
Cheque No : BDOBSUP#2020-629
Bank : CIB- BDO, SM Dasma
BANK : BDO - SM Dasmariñas Branch (SA) / 008630002293
TIN : 4372234120000

TOTAL AMOUNT
APV # PARTICULARS
DUE

PV20-B09113 Purchase of materials for housing construction per SI#1792 with GRN20- 0911 27,733.46
for PO# 20-HVR-00357.
27,733.46

Acct No. Account Title Debit Credit

2-01-10 VOUCHERS PAYABLE 27,733.46

1-01-02.27 CIB- BDO, SM Dasma 27,733.46

TOTAL 27,733.46 27,733.46

TOTAL AMOUNT DUE(in words):***TWENTY-SEVEN THOUSAND SEVEN HUNDRED THIRTY-THREE AND 46 / 100 PESOS ONLY***

PAYMENT DUE DATE: August 28, 2020 ONLINE TRANSACTION

PREPARED BY :

____________________________
JDTToledo/MJMSantiago

RECEIVED BY: OR # DATE

(sign over printed name)