8/18/2019 Memorandum Fund Transfers

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November 20, 2014

MEMORANDUM

 TO : ALL STATION MANAGERS

FROM :  JAIME M. PAGALILAUANChief, Finance Division

SUB!CT : VERIFICATION OF FUND TRANSFERS

"e are on #he $rocess of reconci%in& f'n( #ransfers fromB'rea' of )nima% *n('s#r+ B)*- in com$%iance .i#h #he )'(i#Observa#ion Memoran('m/ )s s'ch, .e are for.ar(in& #hef'n( #ransfer ma(e from B)* as +o'r reference/ %ease verif+

if +o' have receive( s'ch #ransfers, o#her.ise +o' arehereb+ a(vise( #o s'bmi# Cer#ica#ion #ha# no f'n( #ransfer.as receive( b+ +o'r s#a#ion/

%ease com$%+ no# %a#er #han November 2,2014/

For +o'r com$%iance/

8/18/2019 Memorandum Fund Transfers

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Se$#ember 2, 2014

MEMORANDUM

 TO : ALL BANNER PROGRAM COORDINATORS

FROM :  JAIME M. PAGALILAUANChief, Finance Division

SUB!CT : SETTLEMENT OF ACCOUNTS PAYABLE

)s $er a&reemen# ('rin& #he ManCom, .e are for.ar(in&+o' %is# of acco'n#s $a+ab%e as of C3 201 .hich m's# be$ai( '$ #o #he en( of Se$#ember as a s#ra#e&+ #o #he'#i%i5a#ion of NC) ba%ance/

S#a#'s of #he $a+men# of #his ob%i&a#ion .i%% be $resen#e(('rin& #he for#hcomin& ManCom/ This .i%% be #he basis info%%o.in& '$ #he cons'mma#ion of #he sai( #ransac#ions '$ #o#he $a+men#/

For +o'r com$%iance/