Form: RFP

REQUEST FOR PAYMENT

Company Code: 8600/Bus Area 8601 URGENT: Y
Document Date: 10/07/2021 Request Type RP
Due Date: 10/07/2021 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-BB Contact Person: Dea Marasigan
Payment Method: F Phone: 3715
Email: MFMarasigan@abs-cbnfoundation.com
Description: Sup-BB GF ER Share July to September 2021 FT BDO BB GF to BDO AFI GF
Housebank: BD118 TOTAL AMOUNT: 28,936.78
CASH ADVANCE AMOUNT:

GL Account D/C Cost Ctr Int Order Assignment Tax Amount Text
101015011 Debit 50045952 Various 5,742.50 OPD/Gen/Admin/Mnl/Child/OPD ER Share Jul to Sep 2021
101015011 Debit 50045950 Various 15,965.28 OPD/Gen/Admin/Mnl/Child/Resmob ER Share Jul to Sep 2021
101015011 Debit 50045946 Various 7,229.00 OPD/Gen/Admin/Mnl/Child/RHVL ER Share Jul to 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: