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    0839 ATAP SK Brgy. Hollywood, Guiuan

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    Renz Philip Miralles

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    0839 ATAP SK Brgy. Hollywood, Guiuan

    Uploaded by

    Renz Philip Miralles
    39 views1 page

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    39 views1 page

    0839 ATAP SK Brgy. Hollywood, Guiuan

    Uploaded by

    Renz Philip Miralles

    Copyright:

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

    Republic of the Philippines Republic of the Philippines

    Department of Finance Department of Finance


    BUREAU OF TREASURY - A5514 BUREAU OF TREASURY - A5514
    Office of the District/Chief Treasury Operations Officer II Office of the District/Chief Treasury Operations Officer II
    EASTERN SAMAR EASTERN SAMAR
    Address Address
    To : THE MANAGER ATAP NO. 0826-2024-0839 To : THE MANAGER ATAP NO. 0826-2024-0839
    LBP/DBP LBP/DBP
    BORONGAN/GUIUAN BORONGAN/GUIUAN

    A U T H O R I T Y TO A C C E P T P A Y M E N T A U T H O R I T Y TO A C C E P T P A Y M E N T
    FOR DEPOSIT TO SAVINGS ACCOUNT OF THE TREASURER OF THE PHILIPPINES FOR DEPOSIT TO SAVINGS ACCOUNT OF THE TREASURER OF THE PHILIPPINES

    PAYING AGENCY BUREAU OF THE TREASURY AREA CODE 0826 PAYING AGENCY BUREAU OF THE TREASURY AREA CODE 0826

    PAYING AGENCY CODE A5514 DATE PREPARED 4/3/2024 PAYING AGENCY CODE A5514 DATE PREPARED 4/3/2024
    ADDRESS BILL NO. (YR-MONTH-NUMBER) ADDRESS BILL NO. (YR-MONTH-NUMBER)
    SK-Brgy. Hollywood, Guiuan SK-Brgy. Hollywood, Guiuan

    COMPUTATION OF FIDELITY BOND PREMIUM DUE COMPUTATION OF FIDELITY BOND PREMIUM DUE
    FUND TRANSACTION AMOUNT OF BOND FUND TRANSACTION AMOUNT OF BOND
    AMOUNT AMOUNT
    CODE CODE (at 1.5% per annum / P 150.00) CODE CODE (at 1.5% per annum / P 150.00)

    152 663 P 69,500.00 P 1,042.50 152 663 P 69,500.00 P 1,042.50

    THIS ATAP IS VALID UNTIL APRIL 25, 2024 ONLY THIS ATAP IS VALID UNTIL APRIL 25, 2024 ONLY

    TOTAL AMOUNT PAYABLE P 1,042.50 TOTAL AMOUNT PAYABLE P 1,042.50

    PREPARED BY: APPROVED BY: PREPARED BY: APPROVED BY:

    ARJAY D. LOSO BIENVENIDO F. LACABA JR. ARJAY D. LOSO BIENVENIDO F. LACABA JR.
    TROO IV OIC PROVINCIAL HEAD TROO IV OIC PROVINCIAL HEAD
    Signature Over Signature Over Signature Over Signature Over
    Printed Name and Position Printed Name and Position Printed Name and Position Printed Name and Position

    FOR BANK'S USE ONLY FOR BANK'S USE ONLY


    DETAILS OF PAYMENT DETAILS OF PAYMENT
    DRAWEE BANK / NUMBER PARTICULARS DRAWEE BANK / NUMBER

    CASH P CASH P

    CHECK CHECK

    TOTAL PAYMENT RECEIVED P TOTAL PAYMENT RECEIVED P


    BANK MACHINE VALIDATION OF AMOUNT AND DATE BANK MACHINE VALIDATION OF AMOUNT AND DATE

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