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  • PNP3 Sweeping of Funds To Gendi Account As of September 2021 From BPI 3051 1155 88

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    Guile Gabriel Alog
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    PNP3 Sweeping of Funds to Gendi Account as of September 2021 From BPI 3051 1155 88 (1)

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    1 views1 page

    PNP3 Sweeping of Funds To Gendi Account As of September 2021 From BPI 3051 1155 88

    Uploaded by

    Guile Gabriel Alog

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Form: RFP

    REQUEST FOR PAYMENT


    Company Code: 8600/Bus Area 8606 URGENT: Y
    Document Date: 10/12/2021 Request Type RP
    Due Date: 10/12/2021 Reference

    VENDOR INFORMATION
    Vendor Code: 600156 Currency: PHP
    Vendor Name: ABS-CBN LINGKOD KAPAMILYA FOUNDATION, INC
    Address: Mo. Ignacia St Quezon City
    Phone: 929-3456
    TIN: 001-313-291-000

    REQUEST INFORMATION
    Division: ALKFI-SK Contact Person: Dea Marasigan
    Payment Method: F Phone: 3715
    Email: MFMarasigan@abs-cbnfoundation.com
    Description: PNP3 - Sweeping of Funds to Gendi account as of September 2021 from BPI 3051-1155-88 to BDO DISASTER
    Housebank: BP088 TOTAL AMOUNT: 367,907.00
    CASH ADVANCE AMOUNT:

    GL Account D/C Cost Ctr Int Order Assignment Tax Amount Text
    101015691 Debit 50053140 Various 367,907.00 OPD/sol/Admin/Nat/Rehab/PNP3 Sweeping of Funds Sep 2021

    APPROVAL
    Michelle Apilado
    Adreane Corral Mark Quitoriano Dea Marasigan LAL FO Head
    Prepared by/Date Checked by: Unit Head Div Head Approved by/Date

    Remarks:

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