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