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DISTRICT VEHICLE

BPI - 087-110-017-004
NAME AMOUNT DEPOSITED TO BPI ON HAND
1. GOLDEN FAITH ACADEMY 30,000.00 YES
2. DANTE WARD 10,000.00 YES
3. MERLE DEFENSOR 2,000.00 YES
4. RD UMWSCS 6,500.00 YES

48,500.00
CLE
DATE DEPOSITED
28-Jul-22
26-Aug-22
26-Aug-22
26-Aug-22
MONTH OF AUGUST
NAME AMOUNT DEPOSITED TO BANK

1. GOLDEN FAITH ACADEMY 30,000.00 YES


MONTH OF SEPTEMBER
NAME AMOUNT DEPOSITED TO BANK DATE

1. DANTE WARD 10,000.00 YES 26-Aug-22


2. MERLE DEFENSOR 2,000.00 YES 26-Aug-22
3. RD UMWSCS 6,500.00 YES 26-Aug-22

18,500.00

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