Scribd Logo
Upload

Welcome to Scribd!

  • 1 views

    My Sheet Name

    Uploaded by

    Mark Espiritu
    This document is a cash report from Jose Rizal Elementary School in Pasay City. It summarizes the cash in the bank as of March 1, 2023 totaling PHP 144,225.40. It shows a fund transfer of PHP 141,000 increasing the balance. The report is certified by the school head and administrative assistant as being accurate.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    My Sheet Name

    Uploaded by

    Mark Espiritu
    1 views5 pages
    This document is a cash report from Jose Rizal Elementary School in Pasay City. It summarizes the cash in the bank as of March 1, 2023 totaling PHP 144,225.40. It shows a fund transfer of PHP 141,000 increasing the balance. The report is certified by the school head and administrative assistant as being accurate.

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document is a cash report from Jose Rizal Elementary School in Pasay City. It summarizes the cash in the bank as of March 1, 2023 totaling PHP 144,225.40. It shows a fund transfer of PHP 141,000 increasing the balance. The report is certified by the school head and administrative assistant as being accurate.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    1 views5 pages

    My Sheet Name

    Uploaded by

    Mark Espiritu
    This document is a cash report from Jose Rizal Elementary School in Pasay City. It summarizes the cash in the bank as of March 1, 2023 totaling PHP 144,225.40. It shows a fund transfer of PHP 141,000 increasing the balance. The report is certified by the school head and administrative assistant as being accurate.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 5

    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

    You might also like

    pFad - Phonifier reborn

    Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

    Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


    Alternative Proxies:

    Alternative Proxy

    pFad Proxy

    pFad v3 Proxy

    pFad v4 Proxy