Scribd
Upload
2K views3 pages

Authority To Debit 1

This document is an authority form allowing Land Bank of the Philippines to debit and credit accounts. It authorizes Land Bank to: 1) Debit the PILAR II CENTRAL SCHOOL checking account. 2) Credit the BTr account number, representing automatic transfers of quarterly net interest income, automatic transfers of the account balance at year-end, and transfers of the year-end balance net of maintaining balance and outstanding checks. The form is signed by the authorized signatory, Arvin L. Macabuhay.

Uploaded by

Ma. Victoria Llamera
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
2K views3 pages

Authority To Debit 1

This document is an authority form allowing Land Bank of the Philippines to debit and credit accounts. It authorizes Land Bank to: 1) Debit the PILAR II CENTRAL SCHOOL checking account. 2) Credit the BTr account number, representing automatic transfers of quarterly net interest income, automatic transfers of the account balance at year-end, and transfers of the year-end balance net of maintaining balance and outstanding checks. The form is signed by the authorized signatory, Arvin L. Macabuhay.

Uploaded by

Ma. Victoria Llamera
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 3

ANNEX G

LAND BANK OF THE PHILIPPINES


Authority to Debit/Credit Account

Date : __________________
To : THE BRANCH HEAD
SORSOGON BRANCH
Subject : AUTHORITY TO DEBIT/CREDIT ACCOUNT

This authorizes LANDBANK to:

1. Debit ______________________________________
(Account Name)

Checking Account Number _________________________________


2. Credit the BTr Account Number ____________________________________,representing the following:

Automatic transfer of Quarterly Net Interest Income

Automatic transfer of the Account balance every end of the year


(Net of Maintaining Balance)

(To be filled up at the end of each reference year)


Transfer of the Account balance at the end of the year
(Net of maintaining balance and outstanding checks)

Amount in Figures: P ____________________________


Amount in Words: _____________________________
_______________________________________________________
_______________________________________________________

______________________________________________
Name and signature of Authorized Signatory

FOR BANK'S USE ONLY:


Signature verified by: Checked by: Approved by: Sight verified by:

Validation Print
ANNEX G

LAND BANK OF THE PHILIPPINES


Authority to Debit/Credit Account

Date : December 21, 2021


To : THE BRANCH HEAD
SORSOGON BRANCH
Subject : AUTHORITY TO DEBIT/CREDIT ACCOUNT

This authorizes LANDBANK to:

1. Debit PILAR II CENTRAL SCHOOL


(Account Name)

Checking Account Number _________________________________


2. Credit the BTr Account Number ____________________________________,representing the following:

Automatic transfer of Quarterly Net Interest Income

Automatic transfer of the Account balance every end of the year


(Net of Maintaining Balance)

(To be filled up at the end of each reference year)


Transfer of the Account balance at the end of the year
(Net of maintaining balance and outstanding checks)

Amount in Figures: P ____________________________


Amount in Words: _____________________________
_______________________________________________________
_______________________________________________________

ARVIN L. MACABUHAY
Name and signature of Authorized Signatory

FOR BANK'S USE ONLY:


Signature verified by: Checked by: Approved by: Sight verified by:

Validation Print
ANNEX G

LAND BANK OF THE PHILIPPINES


Authority to Debit/Credit Account

Date : ___________________
To : THE BRANCH HEAD
SORSOGON BRANCH
Subject : AUTHORITY TO DEBIT/CREDIT ACCOUNT

This authorizes LANDBANK to:

1. Debit ________________________________
(Account Name)

Checking Account Number _________________________________


2. Credit the BTr Account Number ____________________________________,representing the following:

Automatic transfer of Quarterly Net Interest Income

Automatic transfer of the Account balance every end of the year


(Net of Maintaining Balance)

(To be filled up at the end of each reference year)


Transfer of the Account balance at the end of the year
(Net of maintaining balance and outstanding checks)

Amount in Figures: P ____________________________


Amount in Words: _____________________________
_______________________________________________________
_______________________________________________________

__________________________________________________________
Name and signature of Authorized Signatory

FOR BANK'S USE ONLY:


Signature verified by: Checked by: Approved by: Sight verified by:

Validation Print

You might also like