REPUBLIKA NG PILIPINAS

KAGAWARAN NG PANANALAPI
KAWANIHAN NG INGATANG-YAMAN
(BUREAU OF THE TREASURY)
Regional Office No. IV-B (MIMAROPA)
Funding the Republic

05 June 2023

HON. FELIX Q. DY
Punong Barangay
Barangay Maharlika Pob. (1st Zone)
Santa Cruz, Marinduque

NOTICE OF AUTHORITY TO DEBIT ACCOUNT ISSUED

(FUND CLUSTER 01104258)

Dear Punong Barangay Dy,

Please be informed that the National Tax Allotment (NTA) for June 2023 in the amount of One
Hundred Seventy Nine Thousand Nine Hundred Fifty Five Pesos Only (P179,955.00)
has been credited to your account on the value date indicated hereunder, details as follows:

ADA No./ Value Date : ADA-2023-Tr4B-0032/ June 01, 2023

GSB/Branch : LBP/ Santa Cruz

SARO No. /Date : SARO-LGRCB-23-0014625/ March 21, 2023

NCA No. /Date : NCA-LGRCB-23-0002988/ March 24, 2023

The amount of NTA shares for FY 2023 is based on DBM National Tax Allotment allocation
submitted to the Bureau of the Treasury.

It is understood that disbursements therefrom shall be subject to existing budgeting,

accounting, and auditing rules and regulations.

Very truly yours,

Digitally signed
by Adelma D.
Mauleon
Date:
2023.06.12
22:53:32
+0800
ADELMA D. MAULEON, CESO V
Regional Director

ACKNOWLEDGMENT RECEIPT – NADAI FOR NTA - June 2023

Barangay Maharlika Pob. (1st Zone), Santa Cruz, Marinduque

Received By: ____________________________ _____________________

Signature over printed name Position/Designation

Date: ___________________________

Please return/mail back to: Bureau of the Treasury Region IV-B (MIMAROPA)
3rd Floor Tom's Place Building, D. Silang St., Corner De Jesus St., Batangas City

3rd Floor Tom’s Place Building, D. Silang St., Corner De Jesus St., Batangas City
Fax: (043) 722-2349 Landline: (043) 980-5506 Email: region04b@treasury.gov.ph