CASH IN BANK REGISTER

Entity Name: Division of Pasay City

School Name: Jose Rizal ES
City/Province: Pasay City
Fund Cluster/PAP : All

CASH IN BANK - LCCA

(1 01 02 020 00)

PAYMENTS Due to BIR

Date Check No. PAYEE Particulars DEPOSITS REGULAR OTHER PROBALANCE 2.02E+09
3/1/2023 Balance Forwarded 3225.36 3225.36
3/1/2023 Balance Forwarded 0 3225.36
3/1/2023 Fund Trans 141000 141000 144225.4
Totals 141000 0 0 0
ENDING BALANCE PER FUND 144225.4 0 144225.4
BANK MAINTAINING 500 144725.4

The total of the "CASH IN BAN

, CERTIFIED CORRECT:

Jose Rizal ES (NCR - P MARK ANTHONY D. ESPIRITU

SCHOOL HEAD Administrative Assistant II
Date: ____________ Date: ______________
 Sheet Number : 1 Month:
Name of AccountableROLANDO E. SORIANO
Station/School ID: 136604
Bank Account NumberLandbank of the Philippines:2212103902
Location: PARK AVE COR. GALVEZ ST. PASAY CITY

BREAKDOWN OF PAYMENTS
OTHERS
Traveling ETraining E Office Sup Other SuppWater Exp Electricity Security Se
5.02E+09 5.02E+09 5.02E+09 5.02E+09 5.02E+09 5.02E+09 5.02E+09 Account DeUACS Obje

0 0 0 0 0 0 0 TOTAL

Recapitulation:
Fund ClustAccount DeUACS Obje
TOTAL

The total of the "CASH IN BANK - LCCA – Payments" column must always be equal to the sum of the totals of the "B

CHECKED BY:

Administrative Assistant III

Date: ______________
 Appendix 37

March
NO
136604
ippines:2212103902
VEZ ST. PASAY CITY SENIOR HIGH-MOOE
SBFP
CANCELLED

Amount
1 0
1 0
1 0
0 Cancelled checks
0

Amount
0

f the totals of the "B

REGULAR MOOE
SENIOR HIGH-MOOE
SBFP