TO : AP
ICR
TA
cc: Madel
HR
201 file of the incumbent
This is to follow up for the 2nd time the submission of weekly cash forecast/budget prepared jointly by your good selves that contains the following
1. Beginning book balance SBUs
2. Add: Weekly ICR collection forecast:
Current
Arrears
3. Less: SBU budget request: SBUs
OP ex
Cap ex
4. Total
5. Deficit surplus
6. Approved budget:
Op ex
Cap ex
FOR STRICT COMPLIANCE
N. B. If you do not comply you are subject to CCD
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PAGSASANAY SA TAGUMPAY (Training for Success)
SETTING THE STANDARDS IN INTERMENT SERVICE
Innovation creates more wealth and more customers
Jorge U. Saguinsin
Be a BIDDA now
RRURAC (Read, Reflect, Understand, Realize Act, Check)
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