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  • Check Request 2

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    April Magpantay
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    The document is a request for check payment from the Lumina Lipa Homeowners' Association. It requests three checks on January 14, 2023: one for PHP 95,000 to Iramel Constructions for garbage collection in December 2022, one for PHP 20,618.75 to DTM Security Agency Corporation for security from December 1-15 2022, and one for PHP 20,618.75 to DTM Security Agency Corporation for security from December 16-31 2022. The request requires approval signatures.

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    check request 2

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    The document is a request for check payment from the Lumina Lipa Homeowners' Association. It requests three checks on January 14, 2023: one for PHP 95,000 to Iramel Constructions for garbage collection in December 2022, one for PHP 20,618.75 to DTM Security Agency Corporation for security from December 1-15 2022, and one for PHP 20,618.75 to DTM Security Agency Corporation for security from December 16-31 2022. The request requires approval signatures.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    7 views6 pages

    Check Request 2

    Uploaded by

    April Magpantay
    The document is a request for check payment from the Lumina Lipa Homeowners' Association. It requests three checks on January 14, 2023: one for PHP 95,000 to Iramel Constructions for garbage collection in December 2022, one for PHP 20,618.75 to DTM Security Agency Corporation for security from December 1-15 2022, and one for PHP 20,618.75 to DTM Security Agency Corporation for security from December 16-31 2022. The request requires approval signatures.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    Lumina Lipa Homeowners' Association, Inc.

    REQUEST FOR CHECK PAYMENT

    A. PAYMENT INSTRUCTION Date: January 14, 2023

    TYPE OF
    PAYEE AMOUNT PARTICULARS
    CHECK

    Iramel Constructions PHP 95,000.00 Garbage Collection Billing ftm December 2022

    * INDICATE MC FOR MANAGER'S CHECK

    B. ACCOUNT TO BE CHARGED DUE DATE

    PREPARED BY: NOTED BY: APPROVED BY: RECEIVED BY:

    April Magpantay Rachel Cabanes Ms. Armela Ruiz ACCOUNTING DATE

    Lumina Lipa Homeowners' Association, Inc.

    REQUEST FOR CHECK PAYMENT


    A. PAYMENT INSTRUCTION Date: January 14, 2023

    . PAYEE . PARTICULARS

    DTM Security Agencny


    PHP 20,618.75 Security Guard Billing ftm December 1-15, 2022
    Corporation

    * INDICATE MC FOR MANAGER'S CHECK

    B. ACCOUNT TO BE CHARGED DUE DATE

    PREPARED BY: NOTED BY: APPROVED BY: RECEIVED BY:

    April Magpantay Rachel Cabanes Ms. Armela Ruiz ACCOUNTING DATE

    Lumina Lipa Homeowners' Association, Inc.

    REQUEST FOR CHECK PAYMENT

    A. PAYMENT INSTRUCTION Date: January 14, 2023

    TYPE OF
    PAYEE AMOUNT PARTICULARS
    CHECK

    DTM Security Agencny


    PHP 20,618.75 Security Guard Billing ftm December 16-31, 2022
    Corporation
    DTM Security Agencny
    PHP 20,618.75 Security Guard Billing ftm December 16-31, 2022
    Corporation

    * INDICATE MC FOR MANAGER'S CHECK

    B. ACCOUNT TO BE CHARGED DUE DATE

    PREPARED BY: NOTED BY: APPROVED BY: RECEIVED BY:

    April Magpantay Rachel Cabanes Ms. Armela Ruiz ACCOUNTING DATE


    ary 14, 2023

    ARTICULARS

    n Billing ftm December 2022

    DATE
    ary 14, 2023

    ARTICULARS

    ling ftm December 1-15, 2022

    DATE

    ary 14, 2023

    ARTICULARS

    ing ftm December 16-31, 2022


    ing ftm December 16-31, 2022

    DATE

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