Treasurer's Affidavit

SEC treasurer's affidavit for lending company head office

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I,______________________________ being duly sworn, depose and say:
That I have been elected by the subscribers of the corporation as Treasurer
thereof, to act as such until my successor has been duly elected and qualified in
accordance with the by-laws of the corporation, and that as such Treasurer, I hereby
certify under oath that at least 25% of the authorized capital stock of the corporation has
been subscribed and at least 25% of the subscription has been paid, and received by me in
cash/property for the benefit and credit of the corporation.
This is also to authorize the Securities and Exchange Commission to examine and
verify the deposit in the
(Name of Bank)


in my name as treasurer in trust for ________________________________________ in
the amount of ____________________________________( P__________ ) representing
the paid-up capital of the said corporation which is in the process of incorporation. This
authority is valid and inspection of said deposit may be made even after the issuance of
the Certificate of Incorporation to the corporation. Should the deposit be transferred to
another bank prior to or after incorporation, this will also serve as authority to verify and
examine the same. The representative of the Securities and Exchange Commission is
also authorized to examine the pertinent books and records of accounts of the corporation
as well as all supporting papers to determine the utilization and disbursement of the said
paid-up capital.
In case the said paid-up capital is not deposited or withdrawn prior to the approval
of the articles of incorporation, I, in behalf of the above named corporation, waive our
right to a notice and hearing in the revocation of our Certificate of Incorporation.
SUBSCRIBED AND SWORN to before me this ____ day of __________, 20___
at __________________________,Philippines, affiant exhibiting to me his/her
Idenfication Card __________________ issued at _____________ on ____________.
Until December 31, 20 __
Doc. No. ________;
Page No. ________;
Book No. ________;
Series of 20 ______.