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BTR Atap

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0% found this document useful (0 votes)
770 views2 pages

BTR Atap

Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF or read online on Scribd
Republic of the Philippines Department of Finance BUREAU OF TREASURY - AS514 Office of the DistrictIChief Treasury Operations Officer i Region X - Northen Mindanao ‘Address: Jo. THE MANAGER ATAP NO___1035-2022-01026_ LAND BANK OF THE PHILIPPINES. _ILIGAN _ JUIGAN CITY AUTHORITY TO ACCEPT PAYMENT FOR DEPOSIT TO SAVINGS ACCOUNT OF THE TREASURER OF THE PHILIPPINES [PAYING ORGANIZATION ‘AREA CODE 1035 |SANOOR (DADUAN} PAYING ORGANIZATION CODE __ 103502025 Joxta rreranen 32222072 ADDRESS BARANGAY SANDOR (DADUAN), BALO!, LANAO DEL [BILL NO. (YR-MONTH-MUMBER) NORTE 8-1035-202212-1026 COMPUTATION OF FIDELITY BOND PREMIUM DUE “AMOUNT BOND Fun cope | TRANSACTION CODE (at 1.5% per annum | P 150.00) ae es10a344 "4020213000 235,000.00 3,525.00 TOTAL AMOUNT PAVABLE: 3,525.00 TOTAL PAYMENT RECEIVED BANK MACHINE VALIDATION OF AMOUNT AND DATE ONCOLT PAYMENT SLIP : Date LAND BANK OF THE PHILIPPINES ONCOLL PAYMENT SLIP el { wns hh tw Please check the appropriate mode of payment. [om ee ieee WERCHANT/AGENCY DEPOSIT ACCOUNT NUMBER MERCHANWAGENCY NAME Burton oF the SHOT ENTS 4) St beebty wend gare treasury Reference Number 1 Printed Name and Signature of Payor/Depositor/Representative 3 llOOLO%OOOID 5 Reference Number 2 [Jeru3 Reference Number 3 (Numeric) r2¢ LYN -P_ EBC + 14850, Amount This is your receipt when machine validated TTP AL BA Van re we eT

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