Dear Bal and All,
 
Thank you for the kind initiative of preparing the FiLeX Receipt /
Voucher.
 
Indeed, this is a laudable move by our Vice President Bal Junio. 
 
As a suggestion, please write below the receipt/voucher the legend for
transaction code for immediate reference of encoder or bookeeper.
 
Ex. 
Note: 
Code 001- Membership Fee
Code 002- Insurance Fee
Code 003- Sponsorships (per our solicitation letters)
Code 004- Donation (any amount)
Code 005- Disbursements (expenses)
etc, etc. etc. 
 
Thank you and carry on with the good work for FILEX. 
 
Regards,
Dick
 

________________________________

From: baltazar junio [mailto:[EMAIL PROTECTED] 
Sent: Wednesday, August 20, 2008 10:34 AM
To: albert yasona; dick orense; filex board; filex uae; Leonila
Bandigan; Rene Fernandez
Subject: FW: FILEX OFFICIAL RECEIPTS / Payment Vouchers





________________________________


From: [EMAIL PROTECTED]
To: [email protected]
Subject: FILEX OFFICIAL RECEIPTS
Date: Mon, 18 Aug 2008 08:42:36 +0000


Dear All,
 
Following the registration of FILEX at SEC and the increasing number of
our cash transactions (receipts & disbursements), it is costumary that
we document each movement of cash for bookkeeping, future review and
reference.   
 
Attached please find the sample format for FilEx Offiicial Receipts(OR)
and Payment Voucher (PV) for your comments and suggestions.
 
We are also bound to submit our audited financial statements to SEC.
Thus, books of accounts should be opened at the earliest.

 
Regards,
 
Bal





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