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REQUEST FOR PAYMENT

2400003345 / Page 1of 1

PAYEE INFORMATION
Document No. 2400003345
Document Date 12/07/2201
JCR ESH CONSULTANCY INC.
Reference/Invoice No. BI#1823
Currency PHP
TAX ID NUMBER : 008-331-470-000VAT Exchange Rate/PHP

DESCRIPTION OF PAYMENT AMOUNT

TRAINING/5HC PMD
PHP 18,992.40
ACCOUNT G/L ACCOUNT COST CENTER DEBIT AMOUNT CREDIT AMOUNT
CODE TITLE PROJECT CODE
2112110028 Other Acc Exp Payab TV610001 19,950.00
5190020001 Training & Developme TV610001 19,950.00
1175050001 Input Tax 2,394.00
2111140002 Accounts Payable-Oth 18,992.40
2111560001 Withholding Tax 3,351.60
5190020001 Training & Developme TV610001 19,950.00

42,294.00 42,294.00
RECOMMENDED BY: APPROVED BY: APPROVED BY:

HELLA D. ZACARIAS JOSE PAULO SERIAS

DISBURSEMENT AND FINANCE ADMIN. GENERAL MANAGER
ASSOC.
FOR ACCOUNTING USE:
REVIEWED BY: APPROVED BY:

CALOI JASON VILLANUEVA

ACCOUNTING MANAGER
Vendor Bank Details: Acknowledgement Receipt:
Beneficiary Bank:ZAUBMAQC Requested By:
Bank Account:058010000049 Name: ___________________
Bank Address:FRV Bldg. Old Sauyo Rd.cor Date:_________________
Swift Code:AUBKPHMM Area/BA:_______________
Signature:___________
Received By:
Name:_________________
Date:__________________
Signature:_________