RMO No. 06-2007: Designates authorized signatories to documents relative to disbursement of funds out of the “BIR-Grant for Strengthening of Revenue Administration and Collection Efficiency” under World Bank IDF Grant TF056828-Ph

Key points

1. Reason for the change. OIC-Deputy Commissioner Norma L. Lipana retired, and OIC-Assistant Commissioner Zenaida B. Chang replaced her as Head of the Financial and Management Unit (FMU). The designations apply to documents processed and issued by the FMU for the grant.
2. Disbursement Voucher and Obligation Request. For the Disbursement Voucher, Box A is signed by Teresa A. Cancino, Chief, Accounting Division, and Box B by Project Director OIC-DCIR Lucita G. Rodriguez. For the Obligation Request, Box A is signed by the one with direct supervision of the activity, and Box B by Ma. Victoria B. Villena, Chief, Budget Division.
3. Checks and Application for Withdrawal. Checks and Authority to Debit Advice are signed by the Cashier Ms. Beatriz dela Cruz, GSD, and by OIC-ACIR Zenaida B. Chang as signatory, with Project Director OIC-DCIR Lucita G. Rodriguez as counter-signatory. The Application for Withdrawal is signed by OIC-DCIR Lucita G. Rodriguez or OIC-ACIR Zenaida B. Chang.

Who is affected

• Officials of the Financial and Management Unit and the BIR grant project

Deadlines and effectivity

• Issued April 18, 2007