CHECK DISBURSEMENT VOUCHER

PAYEE:
CDV No. : DV20-B03603
MANCARMEL TRADING Date : June 25, 2020
Cheque No : BDOBSUP#2020-467
Bank : CIB- BDO, SM Dasma
BANK : BDO - SM Dasmariñas Branch (SA) / 008630002293
TIN : 4372234120000

TOTAL AMOUNT
APV # PARTICULARS
DUE

PV20-B06046 Purchase of materials for housing construction and roadworks per SI#1782 with 147,846.60
GRN20-0679 for PO# 20-HVR-00251, 20-HVR-00297.
147,846.60

Acct No. Account Title Debit Credit

2-01-10 VOUCHERS PAYABLE 147,846.60

1-01-02.27 CIB- BDO, SM Dasma 147,846.60

TOTAL 147,846.60 147,846.60

TOTAL AMOUNT DUE(in words):***ONE HUNDRED FORTY-SEVEN THOUSAND EIGHT HUNDRED FORTY-SIX AND 60 / 100 PESOS ONLY***

PAYMENT DUE DATE: June 25, 2020 ONLINE TRANSACTION

PREPARED BY : REVIEWED BY :

____________________________ ____________________________
JDTToledo/MJMSantiago EBCorpin

RECEIVED BY: OR # DATE

(sign over printed name)