For Records Management

Department:
Linear Process:

REQUEST FOR PAYMENT

2400003337 / Page 1of 1

PAYEE INFORMATION
Document No. 2400003337
Document Date 01/24/2022
ROBERTO NUCUM TABINAS JR.
Reference/Invoice No. REIM/R.TABINAS
Currency PHP
TAX ID NUMBER : 260-982-993 Exchange Rate/PHP

DESCRIPTION OF PAYMENT AMOUNT

REIM/R.TABINAS
PHP 3,022.18
ACCOUNT G/L ACCOUNT COST CENTER DEBIT AMOUNT CREDIT AMOUNT
CODE TITLE PROJECT CODE
5290020002 Fuel Vehicle/Equip TV850000 2,165.34
5410020001 Transpo & Travel TV850000 597.00
1175050001 Input Tax 259.84
2112440001 Payable to Employees 3,022.18

3,022.18 3,022.18
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:BPILOYOLA Requested By:
Bank Account:3089321696 Name: ___________________
Bank Address:Katipunan Road Corner Escaler St. Date:_________________
Swift Code:BOPIPHMMXXX Area/BA:_______________
Signature:___________
Received By:
Name:_________________
Date:__________________
Signature:_________