Memo - Accounting
Memo - Accounting
Memo - Accounting
SUBJECT : Accounts Payable of SPS. JOAQUIN, SPS. GENERALAO & SPS. PAJE –
AFFORD-ARBs
We would like to request to booked as Accounts Payable of above subjects for October
25, 2019 which is the scheduled release the 2% premium payment of the gross release
amount of the said accounts for Agricultural Guarantee Fund Pool (AGFP) which will be
remitted on October 28, 2019 which consist of the following:
The account is under the legislated program of the bank which is Accessible Funds for
Delivery (AFFORD-ARBs).
Thank you.
JIMMY P. ARCO