CHECK DISBURSEMENT VOUCHER

PAYEE:
CDV No. : DV20-B06255
MANCARMEL TRADING Date : October 16, 2020
Cheque No : BDOBSUP#2020-778
Bank : CIB- BDO, SM Dasma
BANK : BDO - SM Dasmariñas Branch (SA) / 008630002293
TIN : 4372234120000

TOTAL AMOUNT
APV # PARTICULARS
DUE

PV20-B11305 Purchase of materials for housing construction per SI#1802 with GRN20- 1171 229,293.90
for PO# 20-HVR-00463, 20-HVR-00541.
229,293.90

Acct No. Account Title Debit Credit

2-01-10 VOUCHERS PAYABLE 229,293.90

1-01-02.27 CIB- BDO, SM Dasma 229,293.90

TOTAL 229,293.90 229,293.90

TOTAL AMOUNT DUE(in words):***TWO HUNDRED TWENTY-NINE THOUSAND TWO HUNDRED NINETY-THREE AND 90 / 100 PESOS ONLY***

PAYMENT DUE DATE: October 16, 2020 ONLINE TRANSACTION

PREPARED BY : REVIEWED BY :

____________________________ ____________________________
JDTToledo/MJMSantiago EBCorpin

RECEIVED BY: OR # DATE

(sign over printed name)