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Annex G

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Alvin Tupiasan Landanganon
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18 views2 pages

Annex G

Uploaded by

Alvin Tupiasan Landanganon
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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ANNEX

LANDBAK OF THE PHILIPPINES


Authority to Debit/Credit Account
Date:______________

To: The Branch Head


Mati City Branch

Subject: AUTHORITY TO DEBIT/ CREDIT ACCOUNT

This authorizes LANDBANK to:

1.Debit Caatijan National High School- SHS


Account Name

Checking Account Number 1022-1192-70

2. Credit the BTr Account Number ____________________ representing the following

Automatic transfer of quarterly Net Interest Income

Automatic transfer of the Account balance every end of the year


(Net of Maintaining Balance)

(To be filled up at the end of each reference year

Transfer of the Account balance at the end of the year


Net of maintaining balance and outstanding checks)

Amount in Figures---------------------------Ᵽ 32.80

Amount in words Thirty Two Pesos and 80/100.__________

EMMA L. MANAYTAY
Name and Signature of Authorized Signatory

FOR BANK USE ONLY


Signature verified by Checked by Approved by Signs Verified by

Validation print

Field 1: Organization Code 110050100001


Field 2: NCO Code FT 9999
School Head CP #: 09514164928

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