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PROVINCE OF ZAMBOANGA DEL NORTE

PROVINCE OF ZAMBOANGA DEL NORTE


Municipality of Katipunan

ACCOUNTANT'S ADVICE
FOR LOCAL CHECK DISBURSEMENTS

ADVICE NO: 100-19-06-237


DATE: June 13, 2019

TO : The BANK MANAGER


LAND BANK OF THE PHILIPPINES - DIPOLOG BRANCH
DIPOLOG CITY

Sir/Madam:
that the following checks were issued by this office :

ACCOUNT NUMBER : 0512 - 1009 - 45


DATE CHECK No. P A Y E E AMOUNT

6/11/2019 0002212331 PLDT INC. 4,183.18


TOTAL 4,183.18

Amount in words ***FOUR THOUSAND ONE HUNDRED EIGHTY-THREE PESOS AND 18/100 ONLY.***

Prepared by: Verified by: Certified Correct :

ERWIN JAY A. CALISAS BRIGIDA L. CALISAS MARIFE G. GUIGUE, CPA


Clerk Aide Clerk Aide Municipal Accountant

Delivered by : Received by :
_________________________________ ___________________________
ACCOUNTANT'S REPRESENTATIVE
BANK REPRESENTATIVE
(Signature over Printed Name) (Signature over Printed Name)
5/17/2019 0002212140 AMELITO G. BALAGOT
5/17/2019 0002212141 RYSA A. INTIC
5/17/2019 0002212142 PLDT, INC.
5/17/2019 0002212143 PLDT, INC.
5/17/2019 0002212144 PLDT, INC.
5/17/2019 0002212145 INNOVE COMMUNICATIONS, INC
5/17/2019 0002212146 MYCANN PETRON GASOLINE ST
5/17/2019 0002212147 MYCANN PETRON GASOLINE ST
5/17/2019 0002212148 J ARBEY ENTERPRISES
TO G. BALAGOT
. INTIC
NC.
NC.
NC.
E COMMUNICATIONS, INC.
NN PETRON GASOLINE STATION
NN PETRON GASOLINE STATION
Y ENTERPRISES
970.00
50,000.00
2,333.40
3,043.78
4,183.18
1,799.00
18,928.27
23,660.50
5,435.34