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Letter - Additional PCF

1) The document is a request letter from Rose Jean Pernito to Rea Pastores for an additional 1,000 pesos to be added to an existing petty cash fund of 4,000 pesos, bringing the total petty cash fund to 5,000 pesos. 2) The additional petty cash fund would be given to the petty cash fund custodian Julius Pane. 3) Rose Jean Pernito signed as the requestor and Rea Pastores' signature line is included for approval.

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Rose Jean Pernito
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2K views1 page

Letter - Additional PCF

1) The document is a request letter from Rose Jean Pernito to Rea Pastores for an additional 1,000 pesos to be added to an existing petty cash fund of 4,000 pesos, bringing the total petty cash fund to 5,000 pesos. 2) The additional petty cash fund would be given to the petty cash fund custodian Julius Pane. 3) Rose Jean Pernito signed as the requestor and Rea Pastores' signature line is included for approval.

Uploaded by

Rose Jean Pernito
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOCX, PDF, TXT or read online on Scribd

CHEMBOND INDUSTRIAL SUPPLY INC.

Jota Manilena St., near Poly Subd., and Lanzona, Brgy. Matina Aplaya, Talomo District Davao City, Philippines, 8000
Email Address: chembondinc@yahoo.com; Tel. No. (082) 285-0206/Smart: +639338692078/Globe: +639063268272

Date : MAY 19, 2022

To : MA’AM REA PASTORES


FINANCE HEAD
CHEMBOND INDUSTRIAL SUPPLY INC.
CLP Building, Jota Manilena St., near Poly Subdivision and Lanzona
Subd., Matina Aplaya, Talomo District, Davao City

Subject : REQUEST LETTER FOR ADDITIONAL PCF

Good day Ma’am!

With regards to the subject, we would like to request an amount of ___________ as an


additional PCF to _________________________. These are the following details:

Old PCF: 4,000.00


Additonal PCF: 1,000.00
TOTAL PCF 5,000.00

PCF CUSTODIAN: JULIUS PANE

Requested by:

ROSE JEAN PERNITO

Checked by: Approved by:

ROSE JEAN PERNITO REA V. PASTORES

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