REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT

FOR A NON-IU SCHOOL

(Date) .

________[NAME OF SDS]_________
Schools Division Superintendent
Schools Division of _______________
(Address) __

Through: Mr./Ms. _________________, Schools Division Cashier

Dear ______________:

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 :
2. Name of School :
3. Authorized Signatory and Position Title :
4. Name of Preferred Bank and 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,

[Signature]
(NAME OF SCHOOL HEAD)
(Position Title)

Encls.: As stated.

Copy furnished:
__________________________, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 136721
Name of School : Pasig Elementary School
Authorized Signatory and Position Title : Emelita T. Medina – Principal IV
Name of Preferred Bank and Branch : Landbank of the Phils Pasig City Hall EO
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

EMELITA T. MEDINA
Principal IV

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 136717
Name of School : Ilugin Elementary School
Authorized Signatory and Position Title : Corazon B. Natividad – Principal III
Name of Preferred Bank and Branch : Landbank of the Phils Pasig City Hall EO
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

CORAZON B. NATIVIDAD
Principal III

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 136718
Name of School : Nagpayong Elementary School
Authorized Signatory and Position Title : Ruben H. Opeña – Principal IV
Name of Preferred Bank and Branch : Landbank of the Phils Pasig City Hall EO
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

RUBEN H. OPEÑA
Principal IV

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 136719
Name of School : Liberato Damian Elementary School
Authorized Signatory and Position Title : Thelma V. Lattao – Principal IV
Name of Preferred Bank and Branch : Landbank of the Phils Pasig City Hall EO
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

THELMA V. LATTAO
Principal IV

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 136720
Name of School : Palatiw Elementary School
Authorized Signatory and Position Title : Jean P. Manayan – Principal IV
Name of Preferred Bank and Branch : Landbank of the Phils Pasig City Hall EO
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

JEAN P. MANAYAN
Principal IV

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 136722
Name of School : Sagad Elementary School
Authorized Signatory and Position Title : Marites R. Borras – Principal I
Name of Preferred Bank and Branch : Landbank of the Phils Pasig City Hall EO
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

MARITES R. BORRAS
Principal I

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 136723
Name of School : Pinagbuhatan Elementary School
Authorized Signatory and Position Title : Wilma P. Soriano – Principal III
Name of Preferred Bank and Branch : Landbank of the Phils Pasig City Hall EO
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

WILMA P. SORIANO
Principal III

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 136724
Name of School : Bambang Elementary School
Authorized Signatory and Position Title : Monina J. Cruz – Principal III
Name of Preferred Bank and Branch : Landbank of the Phils Pasig City Hall EO
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

MONINA J. CRUZ
Principal III

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 136725
Name of School : Buting Elementary School
Authorized Signatory and Position Title : Joewel M. Armas – Principal I
Name of Preferred Bank and Branch : Landbank of the Phils Pateros
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

JOEWEL M. ARMAS
Principal I

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 136726
Name of School : Dr. Sixto Antonio Elementary School
Authorized Signatory and Position Title : Lani M. Garcia – Principal II
Name of Preferred Bank and Branch : Landbank of the Phils Pasig City Hall EO
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

LANI M. GARCIA
Principal II

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 136727
Name of School : Kalawaan Elementary School
Authorized Signatory and Position Title : Corazon C. Juta – Principal III
Name of Preferred Bank and Branch : Landbank of the Phils Pasig City Hall EO
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

CORAZON C. JUTA
Principal III

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 136728
Name of School : San Joaquin Elementary School
Authorized Signatory and Position Title : Ester C. Amigo – Principal IV
Name of Preferred Bank and Branch : Landbank of the Phils Pateros
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

ESTER C. AMIGO
Principal IV

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 136729
Name of School : Bagong Ilog Elementary School
Authorized Signatory and Position Title : Gregorio P. Delos Santos – Principal II
Name of Preferred Bank and Branch : Landbank of the Phils Pasig Capitol
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

GREGORIO P. DELOS SANTOS

Principal II

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 136730
Name of School : Francisco Legaspi Memorial School
Authorized Signatory and Position Title : Sarah D. Javier – Principal I
Name of Preferred Bank and Branch : Landbank of the Phils Pasig C Raymundo
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

SARAH D. JAVIER
Principal I

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 136731
Name of School : Oranbo Elementary School
Authorized Signatory and Position Title : Analie F. Aquino – Principal I
Name of Preferred Bank and Branch : Landbank of the Phils Pasig Capitol
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

ANALIE F. AQUINO
Principal I

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 136732
Name of School : Pineda Elementary School
Authorized Signatory and Position Title : Regina R. Albay – Principal II
Name of Preferred Bank and Branch : Landbank of the Phils Pasig Capitol
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

REGINA R. ALBAY
Principal II

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 136733
Name of School : Dela Paz Elementary School
Authorized Signatory and Position Title : Gina G. Lubang – Principal I
Name of Preferred Bank and Branch : Landbank of the Phils Marcos Highway
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

GINA G. LUBANG
Principal I

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 136734
Name of School : Sto Niño Elementary School
Authorized Signatory and Position Title : Ana Lou N. Madrigal – Principal I
Name of Preferred Bank and Branch : Landbank of the Phils Marcos Highway
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

ANA LOU N. MADRIGAL

Principal I

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 136735
Name of School : Manggahan Elementary School
Authorized Signatory and Position Title : Emma S. Macasiray – Principal III
Name of Preferred Bank and Branch : Landbank of the Phils Marcos Highway
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

EMMA S. MACASIRAY
Principal III

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 136736
Name of School : Napico Elementary School
Authorized Signatory and Position Title : Manuel A. Rosaldo JR – Principal IV
Name of Preferred Bank and Branch : Landbank of the Phils Marcos Highway
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

MANUEL A. ROSALDO JR
Principal IV

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 136737
Name of School : Rosario Elementary School
Authorized Signatory and Position Title : Editha A. Tolop – Principal III
Name of Preferred Bank and Branch : Landbank of the Phils Pasig C Raymundo
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

EDITHA A. TOLOP
Principal III

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 136738
Name of School : San Lorenzo Ruiz Elementary School
Authorized Signatory and Position Title : Thelma C. Torio – Principal III
Name of Preferred Bank and Branch : Landbank of the Phils Marcos Highway
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

THELMA C. TORIO
Principal III

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 136739
Name of School : Santolan Elementary School
Authorized Signatory and Position Title : Josephine Z. Macawile – Principal IV
Name of Preferred Bank and Branch : Landbank of the Phils Marcos Highway
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

JOSEPHINE Z. MACAWILE
Principal IV

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 136740
Name of School : Caniogan Elementary School
Authorized Signatory and Position Title : Junette S. Permitez – Principal IV
Name of Preferred Bank and Branch : Landbank of the Phils Pasig C Raymundo
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

JUNETTE S. PERMITEZ
Principal IV

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 136741
Name of School : De Castro Elementary School
Authorized Signatory and Position Title : Marife V. Villadiego – Principal IV
Name of Preferred Bank and Branch : Landbank of the Phils Pasig C Raymundo
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

MARIFE V. VILLADIEGO
Principal IV

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 136742
Name of School : Maybunga Elementary School
Authorized Signatory and Position Title : Christopher S. Santos – Principal II
Name of Preferred Bank and Branch : Landbank of the Phils Pasig C Raymundo
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

CHRISTOPHER S. SANTOS
Principal II

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 136743
Name of School : San Miguel Elementary School
Authorized Signatory and Position Title : Myrna J. Visaya – Principal III
Name of Preferred Bank and Branch : Landbank of the Phils Pasig City Hall EO
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

MYRNA J. VISAYA
Principal III

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 225501
Name of School : Maybunga Annex Elementary School
Authorized Signatory and Position Title : Helen C. Jagmis – Principal II
Name of Preferred Bank and Branch : Landbank of the Phils Pasig C Raymundo
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

HELEN C. JAGMIS
Principal II

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 320102
Name of School : Nagpayong High School
Authorized Signatory and Position Title : Lorna C. Rodriguez – Principal IV
Name of Preferred Bank and Branch : Landbank of the Phils Pasig City Hall EO
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

LORNA C. RODRIGUEZ
Principal IV

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 320101
Name of School : Pasig City Science High School
Authorized Signatory and Position Title : Charlie O. Fababaer – Principal I
Name of Preferred Bank and Branch : Landbank of the Phils Pasig C Raymundo
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

CHARLIE O. FABABAER
Principal I

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 340655
Name of School : Ugong Pasig National High School
Authorized Signatory and Position Title : Reginaldo A. Reyes – Principal I
Name of Preferred Bank and Branch : Landbank of the Phils Pasig Capitol
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

REGINALDO A. REYES
Principal I

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 340654
Name of School : Buting Senior High School
Authorized Signatory and Position Title : Monette P. Vega – Principal II
Name of Preferred Bank and Branch : Landbank of the Phils Pateros
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

MONETTE P. VEGA
Principal II

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 305413
Name of School : Rizal High School
Authorized Signatory and Position Title : Gilbert O. Inocencio – Principal IV
Name of Preferred Bank and Branch : Landbank of the Phils Pasig C Raymundo
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

GILBERT O. INOCENCIO
Principal IV

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 305416
Name of School : Eusebio High School
Authorized Signatory and Position Title : Domingo N. Viñas – Principal III
Name of Preferred Bank and Branch : Landbank of the Phils Pasig C Raymundo
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

DOMINGO N. VIÑAS
Principal I

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 305415
Name of School : Kapitolyo High School
Authorized Signatory and Position Title : Cecilia R. Regala – Principal II
Name of Preferred Bank and Branch : Landbank of the Phils Pasig Capitol
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

CECILIA R. REGALA
Principal II

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 305419
Name of School : Santolan High School
Authorized Signatory and Position Title : Amparo G. Silvela – Principal II
Name of Preferred Bank and Branch : Landbank of the Phils Marcos Highway
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

AMPARO G. SILVELA
Principal II

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 305420
Name of School : Sta Lucia High School
Authorized Signatory and Position Title : Richard R. Santos – Principal II
Name of Preferred Bank and Branch : Landbank of the Phils Pasig Capitol
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

RICHARD R. SANTOS
Principal II

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 305422
Name of School : Rizal Experimental Station and Pilot
School of Cottage Industries
Authorized Signatory and Position Title : Ma. Victoria M. Cuervo – Principal III
Name of Preferred Bank and Branch : Landbank of the Phils Pasig C Raymundo
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

MA. VICTORIA M. CUERVO

Principal III

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant
 REQUEST FOR AUTHORITY TO OPEN A BANK ACCOUNT
FOR A NON-IU SCHOOL

December 16, 2019.

MA. EVALOU CONCEPCION A. AGUSTIN

OIC - Schools Division Superintendent
Schools Division Office of Pasig City
Caruncho Ave., Brgy San Nicolas, Pasig City

Through: Mr. Raymond B. Venegas , Schools Division Cashier

Dear Mrs. Agustin:

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:

School ID : 340656
Name of School : San Lorenzo Ruiz Senior School
Authorized Signatory and Position Title : Dennis T. Alex – OIC Principal
Name of Preferred Bank and Branch : Landbank of the Phils Marcos Highway
Bank Account Type : Checking Account
Maintaining Balance : PHP 500.00
Initial amount to be deposited : PHP 500.00

Anticipating your favorable consideration on this matter.

Very truly yours,

DENNIS T. ALEX
OIC – Principal

Encls.: As stated.

Copy furnished:
Ms. Flerida J. Giron, Schools Division Accountant