Form: RFP

REQUEST FOR PAYMENT

Company Code: 8600/Bus Area 8602 URGENT: Y
Document Date: 6/8/2021 Request Type RP
Due Date: 6/8/2021 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: PG-Payment of network chrg 2019-2021 FT from3930086136 to ALKFI GF
Housebank: BD132 TOTAL AMOUNT: Php 28,243.11
CASH ADVANCE AMOUNT:

GL Account D/C Cost Ctr Int Order Assignment Tax Amount Text
101015011 Debit PC0000008605 Various Php 28,243.11 OPD/gen/softed/mnl/educ/PGPayment of network chrg 2019-2021

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: