ANNEX D-1

REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT

FOR A NON-IU SCHOOL

January 14, 2020.

PEDRO T. ESCOBARTE, JR., Ph.D, CESO V

Schools Division Superintendent
Schools Division of Southern Leyte
Mantahan, Maasin City

Through: Mr./Ms. JOAN MALASAGA, Schools Division Cashier

Dear Dr. Escobarte:

In compliance with DepEd Order No. 29, s. 2019 entitled, “Procedural

Guidelines on the Management of Cash Advances for School Maintenance and
Other Operating Expenses and Program Funds of Non-Implementing Units
Pursuant to COA, DBM and DepEd Joint Circular No. 2019-1,” submitted
herewith are the duly accomplished BTr Forms 1 (Request For Authority to
Open Bank Account) and 2 (Undertaking), for your consideration.

For your ready reference, below are the information necessary for opening the
bank account:

1. School ID : 122071
2. Name of School : Hinundayan Central School
3. Authorized Signatory and Position Title : Rey B. Moca, Head Teacher III
4. Name of Preferred Bank and Branch : Land Bank of the Philippines, San
Juan Branch
5. Bank Account Type : Checking Account
6. Maintaining Balance :
7. Initial amount to be deposited :

Anticipating your favorable consideration on this matter.

Very truly yours,

REY B. MOCA
Head Teacher III
Encls.: As stated.

Copy furnished:

ULYSSES M. SABANDAL, Schools Division Accountant