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  • PRF - Ruvs Cargo Forwarder - Soa - June 15 2023

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    Tony Recilla
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    RUVS Cargo Forwarder is requesting payment of PHP 61,366.06 for fuel deliveries on various dates in June 2023. The payment will cover deliveries to TSUNIESHI in Balamban of 4576 liters, Eastern Visayas of 3076 liters, Iloilo and Panay Island of 1867 liters, and Ormoc in Eastern Visayas of 416 liters, though 416 liters were refused and returned to the Cebu warehouse. The total cost per liter was PHP 6.18. The request requires approval from various managers and the CEO due to the amount exceeding PHP 20,000.

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    Original Title

    PRF_RUVS CARGO FORWARDER_SOA_JUNE 15 2023

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    RUVS Cargo Forwarder is requesting payment of PHP 61,366.06 for fuel deliveries on various dates in June 2023. The payment will cover deliveries to TSUNIESHI in Balamban of 4576 liters, Eastern Visayas of 3076 liters, Iloilo and Panay Island of 1867 liters, and Ormoc in Eastern Visayas of 416 liters, though 416 liters were refused and returned to the Cebu warehouse. The total cost per liter was PHP 6.18. The request requires approval from various managers and the CEO due to the amount exceeding PHP 20,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views1 page

    PRF - Ruvs Cargo Forwarder - Soa - June 15 2023

    Uploaded by

    Tony Recilla
    RUVS Cargo Forwarder is requesting payment of PHP 61,366.06 for fuel deliveries on various dates in June 2023. The payment will cover deliveries to TSUNIESHI in Balamban of 4576 liters, Eastern Visayas of 3076 liters, Iloilo and Panay Island of 1867 liters, and Ormoc in Eastern Visayas of 416 liters, though 416 liters were refused and returned to the Cebu warehouse. The total cost per liter was PHP 6.18. The request requires approval from various managers and the CEO due to the amount exceeding PHP 20,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    PAYMENT REQUEST FORM

    Date June 17, 2023

    Acctg. PRF Ctrl No.


    PAYABLE TO RUVS CARGO FORWARDER

    PAYMENT Currency ______ Amount PHP 61,366.06 PAYMENT MODE Check Remittance / TT

    PAYMENT TERMS DATE NEEDED

    BANK NAME/BRANCH/ACCOUNT NO.

    PURPOSE & CHARGING DETAILS


    1. TSUNIESHI BALAMBAN.DELIVERY.DATE 02-JUNE 2023 @ 4576 liters
    2. EASTERN VISAYAS DELIVERY. DATE 03-JUNE 2023 @ 3076 liters
    3. ILOILO PANAY ISLAND DELIVERY. DATE 07-JUNE 2023 @ 1867 liters
    4. ORMOC LIBERTY-EASTERN VISYAS.PICK UP DATE 08-JUNE 2023 @ 416 liters [
    CUSTOMER REFUSED THE DELIVERY. 2 DRUMS BACKLOAD TO CEBU WAREHOUSE ]
    With Budget Without Budget
    (If w/o budget, kindly specify what account
    total cost per liter : 6.18
    will be offsetted for this transaction)

    REQUESTOR
    Issued by: Checked by: Approved by: Verified by: Approved for Payment:

    ANTHONY C. RECILLA ELMER IAN PARIS


    Requestor Immediate Superior Manager CCO/CFO Finance CEO
    = & Php20K below above Php20K Php20K above

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