ANNEX C

AUTHORITY TO TRANSFER ACCOUNTABILITY FOR SCHOOL FUNDS

This is to authorize the transfer of accountability for the funds of

Sta. Maria Elementary School (School ID 106198 )maintained in LANDBANK
under Account Number 0082-1705-88, where LARISSA S. DIZON shall be
replaced by RIA DONITA L. MALONZO as the new authorized signatory and
accountable person for the said bank account, in accordance with DepEd
Order No. ____, 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.”

Subject of this Transfer of Accountability are the following:

1. Maintaining balance amounting to Five Hundred Pesos, P500.00,

currently deposited in the above mentioned bank account; and

2. The unused checks issued for the above mentioned bank account,
with serial numbers 0002983423 to 0002983500.

Certified Correct: Approved:

_________________________________ __________________________________
Erwin M. Cruz Engr. Edgard C. Domingo, Ph.D., CESO V
Accountant III Schools Division Superintendent

Conforme:

LARISSA S. DIZON RIA DONITA L. MALONZO

Outgoing School Head Incoming School Head
Signature over Printed Name Signature over Printed Name