ANNEX D-1

REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT FOR A NON-IU SCHOOL

08/19/2021

BIANITO A. DAGATAN, Ed.D., CESO V

Schools Division Superintendent
Schools Division of Bohol
Tagbilaran City

Through: Mr.Victoriano C. Cimeni, Schools Division Cashier

Dear Sir:

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 : 302842
2. Name of School : CANTUBOD NATIONAL HIGH SCHOOL-SHS
3. Authorized Signature and Position Title : RAMIL A. ESCASO/ HEAD TEACHER 1
4. Name of Preferred Bank and Branch : DBP TAGBILARAN BRANCH
5. Bank Account Type : CURRENT
6. Maintaining Balance : 500.00
7. Initial amount to be deposited : 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

RAMIL A. ESCASO, EdD

HT-I

Encls.: As stated
Copy furnished:
__________________________, Schools Division Accountant