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Appendix 53
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SUMMARY OF LDDAP-ADAs ISSUED AND INVALIDATED ADA ENTRIES
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Department: ________________________________Fund Cluster: _______________________
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Entity Name: _________________________________SLIIAE No.: _________________________
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Operating Unit: ______________________________Date : _____________________________
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To: The Bank Manager
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(Bank Branch)
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(Address)
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LDDAP-ADA No.Date of IssueAmountFor GSB Use Only
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TotalAllotment/Object ClassRemarks
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PSMOOECOFE
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No. of pcs of LDDAP-ADA _____________
Total Amount
Amount in Words
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LDDAP-ADA No.AmountDate IssuedOF WHICH INVALIDATED ENTRIES OF PREVIOUSLY ISSUED LDDAP-ADAs
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Allotment/Object Class
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PSMOOECOFETOTALRemarks
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Certified Correct by:
Approved by:
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(Signature)(Signature)
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(Name in Print)(Name in Print)
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Head of Cash/Treasury Unit/Authorized OfficialHead of Agency/Authorized Official
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TRANSMITTAL INFORMATION
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Delivered by:
Received by:
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(Signature)
(Signature)
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(Name in Print)
(Name in Print)
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DesignationDesignation
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