SOP Exhibits
Title
:
Exhibit 4 - Fund Remittance
SOP Number :
FS-CS05
EXHIBIT 4
NATIONAL FOOD AUTHORITY
Quezon City
IDM ____________
DTFM No. _______
__________________
Date
T O : Director, DAB
Attn.: Chief Budget and Fiscal Division
SUBJECT :
FUND REMITTANCE
Remitted today funds as follows:
MODE OF
REGION/PROVINCE (CPF) ACCOUNT ACCOUNT TRANSFER
----------------------------- --------- -------------- --------------- -------------------
______________________
Director, DTFM
cc: DMO (OCD)
*Bank Draft/Telegraphic Transfer/Others