ANNEXJ-2

Summary of Bank Accounts Opened for the Maintenance and Other Operating Expenses of Non-Implementing Unit Schools
As of the Year Ended December 31, 2020

DepEd I
Schools Division of Pangasinan I

No. School Name of School Bank Account Details

ID Date Opened Account No. Account Type maintaining Initial Amount Account Balance Bank Branch Remarks
Balance Deposited by as of December 31
the
Schools
(mm/dd/yyyy) (PhP) (PhP)
1 101675 Batancaoa South E lemen tar y 07/ 06/ 2020 000-442-1013-10 Checking 500.00 44,808.00 370 Land Bank of file Philippines Mangatarem
School
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
GRAND TOTAL 370.00

Prepared by: Reviewed by: Certified correct:

<Signature> <Signature> <Signature>
NAME NAME NAME
Administrative Assistant II / III Division Accountant Schools Division Superintendent