RDAO No. 01-2014 — Delegates the authority to sign List of Due and Demandable Accounts Payable-Advice to Debit Accounts (LDDAP-ADA), Letter of Introduction (LOI) Direct Payment to the Account of the Creditor/Payee & Summary of LDDAP-ADAs Issued and Invalidated ADA Entries (SLIIE) Digest | Full Text | Annex A | Annex B | Annex C

BUREAU OF INTERNAL REVENUE REPUBLIC OF THE PHILIPPINES DEPARTMENT OF FINANCE Quezon City EJNEAUFINLRNAEVEE RECORDS MGT. DIVISION RECEIVED FEB 2 7 2014/ t mo

February 25, 2014

REVENUE DELEGATION AUTHORITY NO. 1- 30 14

TO : All Revenue Officials and Others Concerned

SUBJECT Payabie-Advice to Debit Accounts (LDDAP-ADA), Letter of Introduction Of LDDAP-ADAs Issued and Invalidated ADA Entries (SLIIE) Delegation of Authority to Sign List of Due and Demandable Accounts (LOI) Direct Payment to the Account of the Creditor/Payee & Summary

Letter Nos. 2013-16 and :2013-16A Re: Expanded Modified Direct Payment Scheme (ExMDPS) for Accounts Payable Due Creditors/Payees of all National Government Agencies, to wit: designated as signatories to subject documents, in line with the implementation of DBM Circular In the exigency of the revenue service, the following revenue officials are hereby

List of Due and Demandable (I. Annex A of DBM Circular Letter No. 2013-16) Accounts Payable (LDDAP) Document Chief, Accounting Division Alternate - Chief, Processing Section Certified Correct: Assistant National Office Accounting Section, Finance Alternate - Assistant Chief, Accounting Section, FD Certified Correct: Chief. Division (FD) Regional Office

Alternate - Assistant Chief, Accounting Division Division Approved: Chief, Accounting Alternate - Assistant Chief, Finance Division Approved: Chief, Finance Division

Letter No. 2013-16) Advice to Debit Account (Il. Annex A of DBM Circuiar (ADA) (HREA), Finance Service Alternate - Assistant Chief. Accounting Division & Head Chief, Accounting Division & Revenue Executive Assistant ACIR, Finance Service Chief, Finance Division & Finance Division & Assistant Regional Director Regional Director Alternate - Assistant Chief.

E ONS ReVeMEI t 3

Letter Of Introduction Head Revenue Executive Assistant Regional Director (Annex C of DBM Circular Assistant, Administrative Letter No. 2013-16) Service

Alternate - Chief. Alternate - Chief. Procurement Division Administrative Division

Summary of LDDAP-ADAs Certified Correct: Chief. Certified Correct: Chief. Issued and Invalidated ADA Entries (SLIlE) Alternate - Assistant Chief. Accounting Division Alternate - Assistant Chief. Finance Division

Letter No. 2013-16A) (Annex A of DBM Circular Accounting Division Finance Division

Service Approved: ACIR, Finance Approved: Regional Director

A/ternate - HREA, Finance Service Director Alternate - Assistant Regional

This Order shall take effect immediately

KIM S. JACINTO-HENARES Commissioner of Internal Revenue

021690

BUREAU OF INTEHNAL REVENUS