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1998-77 (V1-2591)
Simple Resolution
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RESOLUTION AUTHORIZING THE HON. MAYOR AND THE MUNICIPAL TREASURER OF ROXAS, ORIENTAL MINDORO TO CLOSE THE ACCOUNT WITH THE DEVELOPMENT BANK OF THE PHILIPPINES SA 001-00440-7 AND CA 0-0100046-05 AMOUNTING TO ONE HUNDRED FORTY FIVE THOUSAND FOUR HUNDRED EIGHTY TWO PESOS AND SEVENTY CENTAVOS (P145,482.70 PLUS INTEREST), REVERT TO UNAPPROPRIATED SURPLUS THE P85,120.00 AND P1,000.00 STALE CHECKS PART OF THE AMOUNT AND TRANSFER TO THE GENERAL FUND REMAINING BALANCE OF THE SAID P145,482.70
Official number: 1998-77
Sponsor:
Angeles D Bautista
Date Approved:
December 7, 1998
Type:
Simple Resolution
Full Text
RESOLUTION AUTHORIZING THE HON. MAYOR AND THE MUNICIPAL TREASURER OF ROXAS, ORIENTAL MINDORO TO CLOSE THE ACCOUNT WITH THE DEVELOPMENT BANK OF THE PHILIPPINES SA 001-00440-7 AND CA 0-0100046-05 AMOUNTING TO ONE HUNDRED FORTY FIVE THOUSAND FOUR HUNDRED EIGHTY TWO PESOS AND SEVENTY CENTAVOS (P145,482.70 PLUS INTEREST), REVERT TO UNAPPROPRIATED SURPLUS THE P85,120.00 AND P1,000.00 STALE CHECKS PART OF THE AMOUNT AND TRANSFER TO THE GENERAL FUND REMAINING BALANCE OF THE SAID P145,482.70
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