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  • Authority To Debit/Credit Account: Annex G

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    Kimberly Borling
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    This document authorizes Landbank to debit Bacungan Central School's checking account number 2552-1130-82 and credit the amount to the BTr account number. It allows for an automatic transfer of the quarterly net interest income and the transfer of any account balance remaining at the end of the year, net of maintaining balance and outstanding checks. The current amount to be transferred is P73.42. The authorization is signed by the authorized signatory, Rizaldo B. Castillon.

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    Annex-G-Authority-to-Transfer-Funds-to-BTr-LANDBANK

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    This document authorizes Landbank to debit Bacungan Central School's checking account number 2552-1130-82 and credit the amount to the BTr account number. It allows for an automatic transfer of the quarterly net interest income and the transfer of any account balance remaining at the end of the year, net of maintaining balance and outstanding checks. The current amount to be transferred is P73.42. The authorization is signed by the authorized signatory, Rizaldo B. Castillon.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    77 views1 page

    Authority To Debit/Credit Account: Annex G

    Uploaded by

    Kimberly Borling
    This document authorizes Landbank to debit Bacungan Central School's checking account number 2552-1130-82 and credit the amount to the BTr account number. It allows for an automatic transfer of the quarterly net interest income and the transfer of any account balance remaining at the end of the year, net of maintaining balance and outstanding checks. The current amount to be transferred is P73.42. The authorization is signed by the authorized signatory, Rizaldo B. Castillon.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    ANNEX G

    LANDBANK OF THE PHILIPPINES


    Authority to Debit/Credit Account

    Date : December 18, 2020

    To : THE BRANCH HEAD


    Liloy Branch

    Subject: AUTHORITY TO DEBIT/CREDIT ACCOUNT

    This authorizes LANDBANK to:

    1. Debit BACUNGAN CENTRAL SCHOOL________


    (Account Name)

    * Checking Account Number 2552-1130-82

    2. Credit the BTr Account Number ______________________, representing the following:

    Automatic transfer of Quarterly Net Interest Income

    (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: P 73.42


    Amount in Words: SEVENTY THREE PESOS &
    42/100 CENTS ONLY.

    _________RIZALDO B. CASTILLON______
    Name and Signature of Authorized Signatory

    FOR BANK’S USE ONLY:


    Signature verified by: Checked by: Approved by: Sight Verified by:

    Validation Print:

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