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Accountant'S Advice of Local Check Disbursement: LGU-Catubig, Northern Samar

The document is an advice of local check disbursement from the accountant of LGU-Catubig, Northern Samar to the bank manager of DBP-Catarman Branch. It informs the bank that check number 522888 dated April 1, 2016 was issued to Hernan T. Plata for the amount of 1,500 pesos. The total amount disbursed was 1,500 pesos. The document was certified as correct by the municipal accountant and is to be verified by the bank.

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Judy Pascual Gomez
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359 views1 page

Accountant'S Advice of Local Check Disbursement: LGU-Catubig, Northern Samar

The document is an advice of local check disbursement from the accountant of LGU-Catubig, Northern Samar to the bank manager of DBP-Catarman Branch. It informs the bank that check number 522888 dated April 1, 2016 was issued to Hernan T. Plata for the amount of 1,500 pesos. The total amount disbursed was 1,500 pesos. The document was certified as correct by the municipal accountant and is to be verified by the bank.

Uploaded by

Judy Pascual Gomez
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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LGU-Catubig, Northern Samar

PROVINCE/CITY/MUNICIPALITY

ACCOUNTANTS ADVICE OF LOCAL CHECK DISBURSEMENT


ADVICE NO. ________
DATE: April 1, 2016

TO:

THE BANK MANAGER


DBP-Catarman Branch
Catarman, Northern Samar

Please be informed that the following checks were issued by this office.
Bank Account
Check
Date
PAYEE
Amount
Number
Number
0-00134-725- 522888 4/1/2016
HERNAN T. PLATA
1,500.00
0
06
TOTAL
1,500.00
AMOUNT IN WORDS: One Thousand Five Hundred Pesos Only.

Certified Correct:

Verified by:

MINNIE D. TENEDERO, CPA


Municipal Accountant
Representative
(Signature over printed name)
name)

_______________________
Bank

Date Signed: _________________


______________

Date Received:

Delivered by:
___________________________
Accountants Representative
(Signature over printed name)

(Signature over printed

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