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Treasurer S Affidavit
Treasurer S Affidavit
TREASURER'S AFFIDAVIT
This is also to authorize the Securities and Exchange Commission (SEC) and Bangko
Sentral ng Pilipinas (BSP) to examine and verify the deposit in the __Name of Bank__
(_____________ Branch) in my name as Treasurer-in-Trust for __Name of Corporation__,
INC. in the amount of __________________________ (P_____________) representing the paid-
up capital of the said corporation which is in the process of incorporation. This authority is valid
and inspection of said deposit may be made even after the issuance of the Certificate of
Incorporation to the corporation. Should the deposit be transferred to another bank prior to or
after incorporation, this will also serve as authority to examine the pertinent books and records of
accounts of the corporation as well as supporting papers to determine the utilization and
disbursement of the said paid-up capital.
TREASURER-IN-TRUST
ACKNOWLEDGMENT
This Instrument consists of only ______ (____) page/s, including this page in which this
acknowledgment is written, duly signed by _____________ and his/her instrumental witnesses
on each and every page hereof.
WITNESS MY HAND AND SEAL this _____________ at _____________,
Philippines.
NOTARY PUBLIC