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List of Payees For Wire Transfer - Local Currency Date Submitted

The document lists payees and payment details for two wire transfers - one local and one foreign currency transfer. For the local transfer, Von Eric Damirez is listed as the sole payee for PHP 25,000 for an 'Outright Thesis Grant (initial 50%)'. For the foreign transfer, no payees are listed but the total amount is USD 6,274 including USD 20 in bank charges. Bank details are requested for the transfer.

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Von Eric Damirez
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48 views5 pages

List of Payees For Wire Transfer - Local Currency Date Submitted

The document lists payees and payment details for two wire transfers - one local and one foreign currency transfer. For the local transfer, Von Eric Damirez is listed as the sole payee for PHP 25,000 for an 'Outright Thesis Grant (initial 50%)'. For the foreign transfer, no payees are listed but the total amount is USD 6,274 including USD 20 in bank charges. Bank details are requested for the transfer.

Uploaded by

Von Eric Damirez
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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LIST OF PAYEES FOR WIRE TRANSFER - LOCAL CURRENCY

DATE SUBMITTED :

PAYEE GROSS AMOUNT BANK CHARGE TOTAL PURPOSE OF PAYMENT

Outright Thesis Grant (initial


Von Eric Damirez 25,000.00 50%)

TOTAL 25,000.00 0 -
EXHIBIT A

APPROVED BY Bank Account Number Bank Address Home Address


Torre Lorenzo plaza,
Taft Avenue corner P. 0587 Hummingbird
Dr. Jonathan Dungca UCPB 101200105237 Ocampo, Malate, Road, Sto. Niñ o Village,
Manila, 1004 Metro Bolbok, Batangas City
Manila
LIST OF PAYEES FOR WIRE TRANSFER - FOREIGN CURRENCY
DATE SUBMITTED :

INVOICE BANK TOTAL REMARKS/ PURPOSE


PAYEE AMOUNT CHARGE OF PAYMENT

Total USD6,254.00 USD20.00 USD 6,274.00


BANK DETAILS
COMPLETE COMPLETE
BANK NAME ACCT. NO. ADDRESS OF PAYEE ADDRESS OF BANK SWIFT CODE
LIST OF PAYEES FOR FUND TRANSFER
DATE SUBMITTED :

GROSS NAME OF
PAYEE AMOUNT BANK ACCOUNT NO.
1 Von Eric Damirez 25,000.00 UCPB 101200105237
2
3
Total 25,000.00

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