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REPUBLIKA NG PILIPINAS
KAGAWARAN NG PANANALAPI
KAWANIHAN NG INGATANG-YAMAN
(BUREAU OF THE TREASURY)
REGION-IX
TREASURY PROVNCIAL OFFICE
Zamboanga City/Zamboanga Sibugay
Funding the Republic
NOTICE TO THE BANK TELLERS
This ATAP is only Valid Until

JUNE 15, 2021

____________________________________
(Signature/Initial of BTr Examiner/Operations Officer)

Note: Payee must return the duly validated ATAP and List of Bond to the BTr Office Without delay. Unreturned ATAP Issued are subject

To CANCELLATION.

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DIRECTIONS:
 Present this Notice to the Bank Teller together with the other BTr Documents.
PLEASE ACCOMPLISH NOT LESS THAN (8) DEPOSIT SLIPS.
ATAP Form should likewise be in (8) pieces.
List of Accountable/Bonded Official pieces (6)

BTR
MAKE IT PAYABLE TO THE ACCOUNT OF:
Under Account No.: LBP CA#3402280440
Return the validated Deposit Slip/ATAP and List of Bond to issuing BTr Office for the
issuance of Confirmation Letters.
For query, do not hesitate to call: 09066429448

NOEL B. CABRERA
OIC/TROO IV
Provincial Head
Treasury Provincial Office
For
Zamboanga City & Zamboanga Sibugay Province