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  • Transmittal Form: PERA Multipurpose Cooperative (PERA MPC)

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    Ed Banz
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    PERA MPC is transmitting 20 checkbooks from their CDO branch to their Puerto satellite office. The checkbooks have serial numbers 198931-198950 and are being sent for a loan release and cash requisition. The transmittal form notes to email a scanned copy of the signed transmittal form back to the preparer for accountability purposes.

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    PERA MPC is transmitting 20 checkbooks from their CDO branch to their Puerto satellite office. The checkbooks have serial numbers 198931-198950 and are being sent for a loan release and cash requisition. The transmittal form notes to email a scanned copy of the signed transmittal form back to the preparer for accountability purposes.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    40 views1 page

    Transmittal Form: PERA Multipurpose Cooperative (PERA MPC)

    Uploaded by

    Ed Banz
    PERA MPC is transmitting 20 checkbooks from their CDO branch to their Puerto satellite office. The checkbooks have serial numbers 198931-198950 and are being sent for a loan release and cash requisition. The transmittal form notes to email a scanned copy of the signed transmittal form back to the preparer for accountability purposes.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    PERA Multipurpose Cooperative (PERA MPC)

    TRANSMITTAL FORM

    To: PERA MPC - PUERTO SATELLITE From: CDO BRANCH


    Ref No: 12-2022-138 Date: DECEMBER 19, 2022

    Item Description Quantity Remarks


    BDO CHECKBOOK #9 FOR LOAN RELEASE AND
    20 PCS.
    SERIES NUMBER: 198931-198950 CASH REQUISITION

    Notes:

    KEEP SAFE EVERYONE…

    Prepared by: Checked by: Received by:

    EDELOU E. BANAAG ROXYL MAR R. GLEMA


    CASHIER - I ASSISTANT MANAGER II PUERTO ICO

    If not personally delivered by the preparer, kindly e-mail the preparer for tSSShe scanned-copy of this transmittal with
    the recipient’s signature for accountability purposes. At cdoloans@perampc.com.ph

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