REQUEST FOR PAYMENT (RFP)

(CASH & CHECK DISBURSEMENT)

Payee MUnicipal Treasurer - Laurel Batangas RFP NO.

DATE
Particulars Payment for Real Property Tax for the year 2021 - Tagaytay Lighthouse PREPARED
4-Dec-20
property
DUE DATE

AMOUNT (IN WORDS) Eighteen Thousand One Hundred Eighty Four Pesos and Ninety Centavos

PARTIAL /
AMOUNT (IN FIGURES) PHP 18,184.90 MODE CASH FULL
FULL

SUPPORTING DOCS (SUPPLIER/CONTRACTOR) SUPPORTING DOCS CHARGED TO: (DEPT)

PURCHASE/JOB ORDER
DR/SI NO.
NO.
BS/SOA NO. REQUESITION FORM
Accomplishment/ Service COMPUTATION Others
Report Date SHEET/CHECKLIST NO.
OTHERS: OTHERS:

REQUESTING DEPARTMENT FOR ACCOUNTING USE ONLY

Requested By: Checked By (Dept Mgr) Processed By: Audited By: Approved By:

Noted By: Monica Babaran

Reference Voucher No.

Approved By (President / V-President) Bank/Acct Noted By: (VP Finance)

Date
MS. Catherine Tiu-Tan - EVP Check No.

Note: Please attach original copy of supporting documents.