Friday, December 22, 2017

PMCI September 2017 Visit

Here are the following accomplishments for the month of September 2017:
 

  • Meeting with Isay and Ate Flodee on finalization of capitalization
  • Activate Metrobank online bank statement inquiry for Dr. Tito and Ate Flodee
  • Reinstall google drive with individual account to each computers except for Dra. Maslog but to no avail since the PC was not available due for repair
  • Look for printer for printing delivery receipts, OR, SI, Excellmark Printing & Ent., Corp. 221 Paciano, Rizal, Calamba City,
  • Pmci Aug-Sep purchases in BIR books needs to be updated
  • Audit of Legal documents LGU, BIR and Social Benefits remittances 
  • Submit Pmci P&L, Cash position, Daily Transaction Report, Petty Cash


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