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    Leonard Alturas, from Food Group Interoffice Memo, is requesting an additional P3,000 be added to the petty cash fund of CEBO COMMISSARY-ADMIN, bringing the total to P6,000. The additional funds are needed to pay for raw material purchases from CEBO BAKESHOP COMMISSARY. The petty cash fund is currently handled by Ms. Genalyn Angco.

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    Leonard Alturas, from Food Group Interoffice Memo, is requesting an additional P3,000 be added to the petty cash fund of CEBO COMMISSARY-ADMIN, bringing the total to P6,000. The additional funds are needed to pay for raw material purchases from CEBO BAKESHOP COMMISSARY. The petty cash fund is currently handled by Ms. Genalyn Angco.

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    19 views1 page

    Img 20221005 0001

    Uploaded by

    fgf&v purchasing-buyer
    Leonard Alturas, from Food Group Interoffice Memo, is requesting an additional P3,000 be added to the petty cash fund of CEBO COMMISSARY-ADMIN, bringing the total to P6,000. The additional funds are needed to pay for raw material purchases from CEBO BAKESHOP COMMISSARY. The petty cash fund is currently handled by Ms. Genalyn Angco.

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    of 1

    (iROI.

    "I P ()F C0\4PANIES

    FOOD GROUP INTEROFFICE MEMO

    DATE: OCTOBER5,2022

    TO : COLONNADE COLON ACCOUNTING SUPERVISOR

    FROM : LEONARD ALTURAS

    SUBJ : ADDITIONAL PETTY CASII FOR CEBO COMMISSARY.ADMIN

    Requesting an additional amount of three thousand pesos (P 3,000.00) for the petty cash
    fund of CEBO COMMISSARY-ADMIN. making the total amount to six thousand pesos
    (P6,000.00).

    The additional amount is needed to pay outright purchases of some CEBO BAKESHOP
    COMMISSARY raw materials.

    The said petty cash fund is being handled by Ms. Genalyn,\ngco.

    /01ilv
    ALTURAS

    cc: COLOMiADE COLON MANAGER/ COLOM{ADE COLON ASST. MANAGER/ COLONNADE IAD SUPERVISOW
    CORP. IAD MANAGEPJ FG- F&P GROIP T,IANAGER/ MS. RAC}IEL CABUAL,, MS. LANI NAYRE

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