WEEKLY TASK

DAY IN CHARGE TASK/SUBMISSION TIME RECIPIENT

Rochel Surrender Site Cash to Manager 1:00 pm Engr. Anthony
Klier Operation expences report 8:00 am Glaiza
Audit Petty Cash Engr. Anthony
12:00 pm
Glaiza Audit Purchase Order Engr. Anthony
Encode design dept expences 3:00pm Record
M
Site Engineer Project vale request 10:00 am Engr. Jona Lacanaria
Total project vale request 1:00 pm Engr. Anthony
Jona Petty cash request summary 1:00pm Engr. Anthony
Tools Monitoring 1:00 pm Record
Office Staff Daily Task Report 1:00 pm Rochel
T Glaiza Company Weekly Report Engr. Anthony
W
TH Site Engineer Payroll 5:00 pm Engineering Dept
Engineering Encode payroll 10:00am
Evaluate Site Payroll 1:00pm Engr. Anthony
Receive/Compile Petty Cash
Glaiza 5:00 pm
Receive/Compile Purchase Order
Preparation of payroll cheque 2:00pm Engr. Anthony
F
Petty Cash Request 8:00am Jona
Return cash 8:00am Rochel
Site Engineer Purchase order monitoring 10:00am Glaiza
Petty cash liquidation summary 12:00pm Glaiza
Operation Meeting 1:00pm Engr. Anthony
S Site Engineer Weekly Report Submission 5:00 pm Engineering Dept