REQUEST FOR PAYMENT FORM (RFPF)

Revision: 02
ACCOUNTING COPY

RFPF No.
Payee Amount (Php) -
Requesting Dept./Branch Date Requested November 21, 2014
Cost Center Code Date Needed

Particulars: Amount
NOTE:
Petty Cash To put check mark just
Rental type the letter "a".

Ads/Promo
Others(Pls. Specify:)

Start of Activity : ______________________ End:________________________

For Cash Advance:

This constitutes your written consent to be penalized for failure to liquidate your Cash Advance within the required
period.
-
Prepared by: Checked by: Approved by:

Printed Name/Date Department Manager/Date Finance Manager/Date

FM-ACC-001
Note: please prepare two (2) copies: 1. accounting; 2. Requestor
Attachments: approved memo/billing/P.O./S.I. Etc

REQUEST FOR PAYMENT FORM (RFPF)

Revision: 02
REQUESTOR'S COPY

RFPF No. -
Payee - Amount (Php) -
Requesting Dept./Branch - Date Requested November 21, 2014
Cost Center Code - Date Needed

Particulars: Amount
Petty Cash - -
Rental - -
Ads/Promo - -
Others(Pls. Specify:) - -
- - -
- - -
- - -
Start of Activity : ______________________ End:________________________

For Cash Advance:

This constitutes your written consent to be penalized for failure to liquidate your Cash Advance within the required
period. -
Prepared by: Checked by: Approved by:

Printed Name/Date Department Manager/Date Finance Manager/Date

Note: please prepare two (2) copies: 1. accounting; 2. Requestor

Attachments: approved memo/billing/P.O./S.I. Etc