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    0354-2024-02090-signed

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    shane ocampo

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    © All Rights Reserved
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    0354-2024-02090-signed

    Uploaded by

    shane ocampo
    2 views1 page

    Copyright

    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
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    2 views1 page

    0354-2024-02090-signed

    Uploaded by

    shane ocampo

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Republic of the Philippines

    KAGAWARAN NG PANANALAPI
    KAWANIHAN NG INGATANG-YAMAN
    Funding the Republic (BUREAU OF THE TREASURY)
    Office of the District/Chief Treasury Operations Officer II
    Region III - Central Luzon
    Address
    To: MANAGER ATAP NO. 0354-2024-02090
    LAND BANK OF THE PHILIPPINES
    CANDABA BRANCH PAMPANGA

    AUTHORITY TO ACCEPT PAYMENT


    FOR DEPOSIT TO SAVINGS ACCOUNT OF THE TREASURER OF THE PHILIPPINES
    PAYING ORGANIZATION AREA CODE 0354
    SAN NICOLAS

    PAYING ORGANIZATION CODE 35419007 DATE PREPARED 11/28/2024


    ADDRESS BILL NO. (YR-MONTH-NUMBER)
    BRGY. SAN NICOLAS, SANTA ANA B-0354-202411-2090

    COMPUTATION OF FIDELITY BOND PREMIUM DUE


    AMOUNT BOND
    FUND CODE TRANSACTION CODE AMOUNT
    (at 1.5% per annum / P 150.00)
    03104344 4020219000 1,362,800.00 20,442.00

    TOTAL AMOUNT PAYABLE 20,442.00


    PREPARED BY: APPROVED BY:

    MICHAEL AERONIMO DAPAL LIBUT, EISELE R. BALUYUT


    TOA CTOO1 / OIC
    Signature Over Signature Over
    Printed Name and Position Printed Name and Position
    FOR BANK USE ONLY
    DETAILS OF PAYMENT
    PARTICULARS DRAWEE BANK / NUMBER
    CASH P
    CHECK
    TOTAL PAYMENT RECEIVED P
    BANK MACHINE VALIDATION OF AMOUNT AND DATE

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