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 l e m e n t a r 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