Professional Documents
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The compound Tulip Drive Matina Davao City, Davao Del Sur 8000
Email Add: romanticbaboy.davao@gmail.com
TEL#: 299-5671
TRANSMITTAL
Good day!
Ma'am/Sir, forwanding you a new set of posted checks (PDC) rental payment for 6 months as check replacement
due to Bank change signatory, kindly see the details bellow:
MONTH CK# CHECK# - REPLACEMENT AMOUNT
JUNE 2023 6000102038/6000102452 6000200818 97,479.89
JULY 2023 6000102039/6000102453 6000200819 97,479.89
AUGUST 2023 6000102040/6000102454 6000200820 97,479.89
SEPTEMBER 2023 6000102041/6000102455 6000200821 97,479.89
OCTOBER 2023 6000102042/6000102456 6000200822 97,479.89
NOVEMBER 2023 6000102043/6000102457 6000200823 97,479.89
Thank you.
Prepared By:
Reymund Sarno
Accounting Staff
Received By:
____________________
Printed name & Signature
LEPIC FOOD AND BEVERAGE INC.
The compound Tulip Drive Matina Davao City, Davao Del Sur 8000
Email Add: romanticbaboy.davao@gmail.com
TEL#: 299-5671
TRANSMITTAL
Good day!
Ma'am/Sir, forwanding you a posted check (PDC) payment for rental 1 year with attached 2307,
kindly see the details bellow:
DATE CK# MONTH AMOUNT REMARKS
1/6/2023 6000102519 JANUARY 130,048.00 STORE/RESTAURANT RENTAL
2/1/2023 6000102520 FEBRUARY 130,048.00 STORE/RESTAURANT RENTAL
3/1/2023 6000102521 MARCH 130,048.00 STORE/RESTAURANT RENTAL
4/1/2023 6000102522 APRIL 130,048.00 STORE/RESTAURANT RENTAL
5/1/2023 6000102523 MAY 130,048.00 STORE/RESTAURANT RENTAL
6/1/2023 6000102524 JUNE 130,048.00 STORE/RESTAURANT RENTAL
7/1/2023 6000102525 JULY 130,048.00 STORE/RESTAURANT RENTAL
8/1/2023 6000102526 AUGUST 130,048.00 STORE/RESTAURANT RENTAL
9/1/2023 6000102527 SEPTEMBER 130,048.00 STORE/RESTAURANT RENTAL
10/1/2023 6000102528 OCTOBER 130,048.00 STORE/RESTAURANT RENTAL
11/1/2023 6000102529 NOVEMBER 130,048.00 STORE/RESTAURANT RENTAL
12/1/2023 6000102530 DECEMBER 130,048.00 STORE/RESTAURANT RENTAL
1/6/2023 6000102531 JANUARY 10,700.00 CONTAINER VAN RENTAL
Total documents's forwarded, 13 pcs.
Thank you.
Prepared By:
Reymund Sarno
Accounting Staff
Received By:
____________________
Printed name & Signature