Republic of the Philippines

KAGAWARAN NG PANANALAPI
KAWANIHAN NG INGATANG-YAMAN
(BUREAU OF THE TREASURY)
Funding the Republic MIMAROPA Region

April 01, 2024

HON. NATALIO C. MONTESA

Punong Barangay
Barangay Lusong
San Agustin, Romblon

NOTICE OF AUTHORITY TO DEBIT ACCOUNT ISSUED

(FUND CLUSTER 01104258)

Dear Punong Barangay Montesa,

Please be informed that the National Tax Allotment (NTA) for April 2024 in the amount of
Two Hundred Seventeen Thousand Six Hundred Seventy Pesos Only (P 217,670.00 )
has been credited to your account on the value date indicated hereunder, details as follows:

ADA No./ Value Date : ADA-2024-Tr4B-0023 / April 01, 2024

GSB/Branch : LBP/ San Agustin

SARO No. /Date : SARO-LGRCB-24-0000003 / January 16, 2024

NCA No. /Date : NCA-LGRCB-24-0000959 / March 22, 2024

The amount of NTA shares for FY 2024 is based on DBM National Tax Allotment allocation
submitted to the Bureau of the Treasury.

It is understood that disbursements therefrom shall be subject to existing budgeting,

accounting, and auditing rules and regulations.

Very truly yours,

ADELMA D. MAULEON, CESO V

Regional Director

By:
Digitally signed by
ARRIANNE C. CUETO
Date: 2024.04.08
08:23:04 +0800

ARRIANNE C. CUETO
TROO IV-Regional Accountant

3rd Floor, Tom’s Place Building, D. Silang St. corner De Jesus St., Batangas City 4200
Landline: (043) 722-2349 Email: region04b@treasury.gov.ph URL: www.treasury.gov.ph