REPUBLIKA NG PILIPINAS

KAGAWARAN NG PANANALAPI
(BUREAU OF THE TREASURY)
TREASURY PROVINCIAL OFFICE
CITY GOVERNMENT COMPLEX
PETTIT BARRACKS, ZAMBOANGA CITY, 7000
Funding the Republic Telephone No. 062-310-4187

CERTIFICATE OF DEPOSITED NATIONAL COLLECTIONS

This is to certify that per records of this office the total amount of
TWENTY THOUSAND PESOS AND 00/100 ONLY (Php20,000.00) Fund 101
representing national collections had been deposited by LTJG ROY T BOLOLATO,
Station commander, PHILIPPINE COAST GUARD, BONGAO, TAWI-TAWI
ARMM , to the Savings Account of the Treasurer of the Philippines (TOP)
Covering the period July 01 to 31, , 2016, validated by AGDB,
Land Bank of the Philippines, MAIN Branch, Zamboanga City and confirmed by
this office.

Issued this 27th day of July, 2016, Zamboanga City, Philippines.

Prepared by: ALBERT JONATHAN B. PAULINO

Chief, Treasury Operations Officer II
RAMIR R. BARA
Treasury Operations Officer III

Copy furnished:

National Cash Accounting Division

BTr, Intramuros, Manila