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Fund Transfer

This document is a letter from the Barangay of Bagong Pook in Santa Maria, Laguna authorizing the debit of P210,630.30 from the Barangay's account to transfer funds to the Sangguniang Kabataan account. It represents the Sangguniang Kabataan Fund transfer from January to July 2023. The document also certifies that 10% of the Barangay's 2023 general fund, or P379,777, is allocated for the Sangguniang Kabataan.

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Mark anthony Pranada
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128 views2 pages

Fund Transfer

This document is a letter from the Barangay of Bagong Pook in Santa Maria, Laguna authorizing the debit of P210,630.30 from the Barangay's account to transfer funds to the Sangguniang Kabataan account. It represents the Sangguniang Kabataan Fund transfer from January to July 2023. The document also certifies that 10% of the Barangay's 2023 general fund, or P379,777, is allocated for the Sangguniang Kabataan.

Uploaded by

Mark anthony Pranada
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

Republic of the Philippines

Province of Laguna
Municipality of Santa Maria
Barangay Bagong Pook

OFFICE OF THE SANGGUNIANG BARANGAY

August 7, 2023

TO: LANDBANK OF THE PHILIPPINES


Siniloan Branch

SUBJECT: AUTHORITY TO DEBIT/CREDIT ACCOUNT

Please debit my/our Account, Barangay Bagong Pook Account No. _____________

The amount of: P210,630.30 (TWO HUNDRED TEN THOUSAND SIX HUNDRED
THIRTY PESOS AND THIRTY CENTAVOS ONLY) and credit to : BRGY BAGONG
POOK SANTA MARIA SK Accout No. ____________

Representing: Sangguniang Kabataan Fund Transfer from January to July 31, 2023

I/We declare under penalty of perjury that my/our co-depositors is/are still living. This
authorizes you to debit my/our account for the corresponding service charge.

HON. JAVIER B. ESCANO MAY ANN G. OLARTE


Barangay Chairman Barangay Treasurer
Name and Signature of Name and Signature of
Authorized Signatory Authorized Signatory

FOR BANKS USE ONLY


We have debited/credited above account as instructed:

Verified by: Posted by: Checked by: Approved by:


Republic of the Philippines
Province of Laguna
Municipality of Santa Maria
Barangay Bagong Pook

OFFICE OF THE SANGGUNIANG BARANGAY

Sangguniang Kabataan 10% of the General fund is equivalent to Php. 379,777.00


(Three Hundred seventy nine housand, seven hundred seventy seven only) for the
year 2023.

Certified True and Correct:

HON. JAVIER B. ESCANO MAY ANN G. OLARTE


Barangay Chairman Barangay Treasurer

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