.

ROYCE CREDIT AND FINANCIAL SERVICES, INC.

Burgos Avenue, Cabanatuan City

M E M O R A N D U M

To : ACCOUNTING DEPARTMENT
From : RCFSI – BANTAY
Subject : TRANSMITTAL OF WEEKLY REPORT
Code : RCFSI-BTY 03 (C24) 19
Date : MARCH 16, 2019
Cc : FILE

Please acknowledge receipt of the following to wit;

01.Validated deposit slip dated 03.08.19 amounting to ₧ 21,875.00;

Validated deposit slip dated 03.09.19 amounting to ₧ 21,440.00;
02.Weekly Transmittal Report for IR for the period covered
MARCH 11 - 16, 2019;

Thank you.

Prepared by:

JANE U. AQUINO
Branch Cashier

Approved by:

JOHN DAVIS SANTAMARIA

Branch OIC Trainee

Noted by:

RENANTE C. ASUNCION
Branch Manager
 DON PHILIP MARKETING CORPORATION
SARAOS BLDG., ZONE 6, GOVANTES DIKE, BANTAY, ILOCOS SUR

M E M O R A N D U M
To : ACCOUNTING DEPARTMENT
From : DPMC – BANTAY
Subject : TRANSMITTAL OF WEEKLY REPORT
Code : DPMC-BTY 03 (C25)19
Date : MARCH 16, 2019
Cc : FILE
Please acknowledge receipt of the following to wit;

01.Validated deposit slip for IR/AR dated 03.08.19 amounting to

₧ 20,520.00;
Validated deposit slip for IR/AR dated 03.09.19 amounting to
₧ 40,000.00;
Validated deposit slip for DP/Others dated 03.09.19 amounting
to ₧ 8,500.00;
Validated deposit slip for PS dated 03.08.19 amounting
to ₧ 1,830.00;
Validated deposit slip for PS dated 03.09.19 amounting
to ₧ 2,225.00;
02.RFV#27425/03.11.19;
03.Bank Statement for COLLECTION, COMMISSION and REGISTRATION
for the month of FEBRUARY 2019;
04.Weekly Transmittal Report for IR, PS, DP/Others and
Registration for the period covered MARCH 11 – 16, 2019;

Thank you.
Prepared by:

JANE U. AQUINO
Branch Cashier

Approved by:

JOHN DAVIS SANTAMARIA

Branch OIC Trainee

Noted by:

RENANTE C. ASUNCION
Branch Manager
 ELITE MOTORBIKE SALES CORPORATION
SARAOS BLDG., ZONE 6, GOVANTES DIKE, BANTAY, ILOCOS SUR

M E M O R A N D U M

To : ACCOUNTING DEPARTMENT
From : EMSC – NARVACAN (BANTAY)
Subject : TRANSMITTAL OF WEEKLY REPORT
Code : EMSC – BTY 03 (C26) 19
Date : MARCH 16, 2019

Please acknowledge receipt of the following to wit;

01.Validated deposit slip for DP/Others dated 03.09.19 amounting

to ₧ 20,000.00;
02.Weekly Transmittal Report for DP/Others for the period covered
MARCH 11 – 16, 2019;

Thank you.

Jane U. Aquino
Branch Cashier

Approved by:

JOHN DAVIS SANTAMARIA

Branch OIC Trainee

Noted by:

RENANTE C. ASUNCION
Branch Manager
 ROYCE CREDIT AND FINANCIAL SERVICES, INC.
Burgos Avenue, Cabanatuan City

M E M O R A N D U M

To : ACCOUNTING DEPARTMENT
From : RCFSI – BANTAY
Subject : TRANSMITTAL OF CANCELLED OR
Code : RCFSI - BTY 02 (C66)19
Date : FEBRUARY 28, 2019
Cc : FILE

Please acknowledge receipt of cancelled OR#626346/01.26.19

(white copy)

Thank you.

Jane U. Aquino
Branch Cashier

Approved by:

John Davis B. Santamaria

Branch OIC Trainee

Noted by:

Renante C. Asuncion
Branch Manager
 ELITE MOTORBIKE SALES CORPORATION
SARAOS BLDG., ZONE 6, GOVANTES DIKE, BANTAY, ILOCOS SUR

M E M O R A N D U M

To : ACCOUNTING DEPARTMENT
From : EMSC – NARVACAN (BANTAY)
Subject : TRANSMITTAL OF WEEKLY REPORT
Code : EMSC – BTY 02 (C61) 19
Date : FEBRUARY 28, 2019

Please acknowledge receipt of Weekly Transmittal Report

for DP/Others for the period covered FEBRUARY 24 - 28, 2019;

Thank you.

Jane U. Aquino
Branch Cashier

Approved by:

JOHN DAVIS SANTAMARIA

Branch OIC Trainee

Noted by:

RENANTE C. ASUNCION
Branch Manager
 DON PHILIP MARKETING CORPORATION
SARAOS BLDG., ZONE 6, GOVANTES DIKE, BANTAY, ILOCOS SUR

M E M O R A N D U M

To : ACCOUNTING DEPARTMENT
From : DPMC – BANTAY
Subject : TRANSMITTAL OF CANCELLED OR
Code : DPMC-BTY 01 (C44) 19
Date : JANUARY 26, 2019

Please acknowledge receipt of cancelled OR#7511 dated JANUARY

16, 2019 (white copy)

Thank you.

Jane U. Aquino
Branch Cashier

Approved by:

JOHN DAVIS B. SANTAMARIA

Branch OIC Trainee

Noted by:

Renante C. Asuncion
Branch Manager
 DON PHILIP MARKETING CORPORATION
RFG BLDG.BRGY.SAN JUAN, NATIONAL HIGHWAY, CANDON CITY, ILOCOS SUR
_____________________________________________

MEMORANDUM
To : ACCOUNTING DEPARTMENT
From : DPMC-CANDON
Subject : AUTHORIZED SIGNATORY
Code : DPMC-CDN 06 (C10) 18
Date : JUNE 09, 2018
Cc : TD-HO, OSG-HO, File

x - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - x

This is to authorize RENANTE C. ASUNCION AND SHAINE A. RODRIGUEZ

with signature appearing below, to sign for the PURCHASE ORDER
documents.

SHAINE A. RODRIGUEZ

&

RENANTE C. ASUNCION
Authorized Person

CORNELIO C. SENANGELO JR.

Area Manager
 ROYCE CREDIT AND FINANCIAL SERVICES, INC.
Burgos Avenue, Cabanatuan City

M E M O R A N D U M

To : ACCOUNTING DEPARTMENT
From : RCFSI – BANTAY
Subject : TRANSMITTAL OF CANCELLED OR
Code : RCFSI - BTY 07 (C18)18
Date : JULY 07, 2018
Cc : FILE

Please acknowledge receipt Cancelled OR#519595/06.30.18

Thank you.

Jane U. Aquino
Sales Supervisor

Approved by:

John Davis B. Santamaria

Branch OIC Trainee

Noted by:

Renante C. Asuncion
Branch Manager
 ROYCE CREDIT AND FINANCIAL SERVICES, INC.
Burgos Avenue, Cabanatuan City

M E M O R A N D U M

To : ACCOUNTING DEPARTMENT
From : RCFSI – BANTAY
Subject : TRANSMITTAL OF WEEKLY REPORT
Code : RCFSI - BTY 12 (C64)18
Date : DECEMBER 30, 2018
Cc : FILE

Please acknowledge receipt Weekly Transmittal Report for IR

for DECEMBER 30, 2018;

Thank you.

Jane U. Aquino
Branch Cashier

Approved by:

John Davis B. Santamaria

Branch OIC Trainee

Noted by:

Renante C. Asuncion
Branch Manager
 DON PHILIP MARKETING CORPORATION
SARAOS BLDG., ZONE 6, GOVANTES DIKE, BANTAY, ILOCOS SUR

M E M O R A N D U M

To : ACCOUNTING DEPARTMENT
From : DPMC – STO. DOMINGO 3S (BANTAY)
Subject : TRANSMITTAL OF WEEKLY REPORT
Code : DPMC-STO 3S 03 (C37) 19
Date : MARCH 16, 2019
Cc : FILE

Please acknowledge receipt of Weekly Transmittal Report for

DP/Others, COD and REGISTRATION for the period covered MARCH 11 –
16, 2019;

Thank you.

Jane U. Aquino
Branch Cashier

Approved by:

John Davis B. Santamaria

Branch OIC Trainee

Noted by:

Renante C. Asuncion
Branch Manager
 DON PHILIP MARKETING CORPORATION
SARAOS BLDG., ZONE 6, GOVANTES DIKE, BANTAY, ILOCOS SUR

M E M O R A N D U M

To : ACCOUNTING DEPARTMENT
From : DPMC – BANTAY
Subject : TRANSMITTAL OF WEEKLY REPORT
Code : DPMC-BTY 12 (C65)18
Date : DECEMBER 30, 2018
Cc : FILE

Please acknowledge receipt of Weekly Transmittal Report for IR

and COD for DECEMBER 30, 2018;

Thank you.

Jane U. Aquino
Branch Cashier

Approved by:

John Davis B. Santamaria

Branch OIC Trainee

Noted by:

Renante C. Asuncion
Branch Manager