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RGC

RGC@gmail.com

Bacolod City

FR. Date:

2024-10-07

Journal:

J-00002

Type:

OUT

Fund Request

Category:

OPERATIONS - REVOLVING FUND

Project:

RGC OFFICE - MAIN

Amount

250,000.00

Apprv. Amnt.

250,000.00

Purpose

REVOLVING FUND OF RGC PLUS LIZARES ALLOWANCE

Paid To

RGC PETTY CASH OIC

Voucher:

Acct#/ Invoice#:

RO/PO:

Pay mode:

CHEQUE

Bank/Source:

AUB 0998

Cheque Date:

2024-10-07

Cheque/Ref#:

806478

Deposit:

2024-10-07

Deposit To:

Receive From:

TALA


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