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  • 2 - Wire Transfer Memo

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    Aaron Huang
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    The document is a list of payees for a wire transfer of local currency totaling 610 pesos. It contains details of one payee, Jhanca Mariz B. Baldovi, who is to receive 460 pesos for petty cash replenishment of expenses from an accounting challenge event. The purpose, approvers, and bank account and address details are provided.

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    2 _ Wire Transfer Memo

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    The document is a list of payees for a wire transfer of local currency totaling 610 pesos. It contains details of one payee, Jhanca Mariz B. Baldovi, who is to receive 460 pesos for petty cash replenishment of expenses from an accounting challenge event. The purpose, approvers, and bank account and address details are provided.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    9 views1 page

    2 - Wire Transfer Memo

    Uploaded by

    Aaron Huang
    The document is a list of payees for a wire transfer of local currency totaling 610 pesos. It contains details of one payee, Jhanca Mariz B. Baldovi, who is to receive 460 pesos for petty cash replenishment of expenses from an accounting challenge event. The purpose, approvers, and bank account and address details are provided.

    Copyright:

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

    EXHIBIT A

    LIST OF PAYEES FOR WIRE TRANSFER - LOCAL CURRENCY


    DATE SUBMITTED : 10/14/2022

    PAYEE GROSS AMOUNT BANK CHARGE TOTAL PURPOSE OF PAYMENT APPROVED BY Bank Account Number Bank Address Home Address

    Jhanca Mariz B. Baldovi


    Vice President for Finance, JPIA

    Julius Raphael I. Tenorio


    Petty Cash Replenishment
    President, JPIA
    for the expenses incurred Veraville Bldg, Pamplona B7L3 Veraville Townhomes
    Jhanca Mariz B. Baldovi ( 460.00) 150.00 ( 610.00) in EXCEED2022 Accounting RCBC 1024130182 Dos, Alabang-Zapote Rd, 3, Doña Manuela Pamplona
    Sophia Anne B. Gallardo
    Challenge: Quiz Bee held Las Piñas City Tres, Las Piñas City
    Executive Vice Chairperson for
    on May 21, 2022
    Finance, CSO

    Mr. Christopher E. Villanueva


    Director, SLIFE

    TOTAL ( 460.00) 150.00 ( 610.00)

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