Nothing Special   »   [go: up one dir, main page]
Scribd Logo
Upload

Welcome to Scribd!

  • 113 views

    0149 Atap SK Brgy. Kaulanguhan, Caibiran

    Uploaded by

    Orne Paul
    This document is an Authority to Accept Payment (ATAP) form from the LGU-Biliran Province to deposit 1,800 PHP into the savings account of the Treasurer of the Philippines. It contains details of the transaction such as the paying agency code, address, fund code, and transaction code. The bottom half provides instructions on getting deposit slips from the bank and copying the details to the sample form provided. It requests that the premium be paid immediately within the month of ATAP issuance for accounting purposes.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    0149 Atap SK Brgy. Kaulanguhan, Caibiran

    Uploaded by

    Orne Paul
    113 views4 pages
    This document is an Authority to Accept Payment (ATAP) form from the LGU-Biliran Province to deposit 1,800 PHP into the savings account of the Treasurer of the Philippines. It contains details of the transaction such as the paying agency code, address, fund code, and transaction code. The bottom half provides instructions on getting deposit slips from the bank and copying the details to the sample form provided. It requests that the premium be paid immediately within the month of ATAP issuance for accounting purposes.

    Original Description:

    Original Title

    0149 Atap Sk Brgy. Kaulanguhan, Caibiran

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document is an Authority to Accept Payment (ATAP) form from the LGU-Biliran Province to deposit 1,800 PHP into the savings account of the Treasurer of the Philippines. It contains details of the transaction such as the paying agency code, address, fund code, and transaction code. The bottom half provides instructions on getting deposit slips from the bank and copying the details to the sample form provided. It requests that the premium be paid immediately within the month of ATAP issuance for accounting purposes.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    113 views4 pages

    0149 Atap SK Brgy. Kaulanguhan, Caibiran

    Uploaded by

    Orne Paul
    This document is an Authority to Accept Payment (ATAP) form from the LGU-Biliran Province to deposit 1,800 PHP into the savings account of the Treasurer of the Philippines. It contains details of the transaction such as the paying agency code, address, fund code, and transaction code. The bottom half provides instructions on getting deposit slips from the bank and copying the details to the sample form provided. It requests that the premium be paid immediately within the month of ATAP issuance for accounting purposes.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 4

    RETAIN 1 COPY TO BE SCANNED AND EMAILED BACK TO BUREAU OF THE TREASURY WITH MARKED RECEIVED BY THE BANK

    To: The Manager ATAP NO. NL-22-0149[JM] 1 To: The Manager ATAP NO. NL-22-0149[JM]
    LBP/DBP/PVB LBP/DBP/PVB

    AUTHORITY TO ACCEPT PAYMENT AUTHORITY TO ACCEPT PAYMENT

    PRINT IN 4 COPIES – PRESENT THIS WITH THE DEPOSIT SLIPS AND GIVE 2 COPIES TO THE BANK
    FOR DEPOSIT TO SAVINGS ACCOUNT OF THE TREASURER OF THE PHILIPPINES FOR DEPOSIT TO SAVINGS ACCOUNT OF THE TREASURER OF THE PHILIPPINES
    PAYING AGENCY LGU-BILIRAN PROVINCE AREA CODE 0837 PAYING AGENCY LGU-BILIRAN PROVINCE AREA CODE 0837

    PAYING AGENCY CODE Y0075 DATE PREPARED 06-Sep-22 PAYING AGENCY CODE Y0075 DATE PREPARED 06-Sep-22

    ADDRESS SK BRGY. KAULANGUHAN, CAIBIRAN BILL NO. (YR-MONTH-NUMBER) ADDRESS SK BRGY. KAULANGUHAN, CAIBIRAN BILL NO. (YR-MONTH-NUMBER)

    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 120,000.00 P 1,800.00 152 663 P 120,000.00 P 1,800.00

    VALID ONLY WITHIN THE MONTH OF ISSUANCE VALID ONLY WITHIN THE MONTH OF ISSUANCE

    TOTAL AMOUNT PAYABLE P 1,800.00 TOTAL AMOUNT PAYABLE P 1,800.00


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

    BIENVENIDO F. LACABA JR. MARIA FE LUZETTE D. LUMAPAS BIENVENIDO F. LACABA JR. MARIA FE LUZETTE D. LUMAPAS
    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
    PARTICULARS 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

    ARRIO, JAMES BONG S. SK C


    PICA, MARK JHON B. SK T

    SAMPLE DEPOSIT SLIP


    SAMPLE DEPOSIT SLIP

    *
    *
    3 4 0 2 2 85 1 5 9 BTr - Fidelity Bond Fund/ Bureau of the Treasury

    110050300008 *
    LM0417

    SK BRGY. KAULANGUHAN, CAIBIRAN


    *
    1,800.00

    GET SIX (6) ONCOLL PAYMENT SLIPS IN THE BANK


    AND COPY THE DETAILS IN THIS SAMPLE

    Please pay the premium immediately within the month of the


    issuance of the ATAP for accounting purposes.
    SAMPLE DEPOSIT SLIP
    SAMPLE DEPOSIT SLIP

    You might also like