CASH IN BANK REGISTER
Entity Name: Division of Zamboanga Sibugay
School Name: Kawayan National High School
City/Province: Zamboanga Sibugay
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
Balance Forwarded 0 0
Balance Forwarded 0 0
### 89375616 Datz Office 2/1/2024 49430 -49430 2797.92
### 89375617 Real Hardw2/1/2024 19974.8 -69404.8 1130.65
### 89375618 Filmeds P Payment for Drugs an 9346 -78750.8 529.02
### 89375619 Rene BenitPayment for Travel E 400 -79150.8 0
### 89375619 INET-WORK2/1/2024 4000 -83150.8 266.67
### 89375619 Maria ConcPayment for Travel E 400 -83550.8 0
### 89375619 Rico S. Bid 2/1/2024 7500 -91050.8 0
### 89375619 Reagan BorPayment for Travel E 400 -91450.8 0
### 89375619 Analyn ItaaPayment for Travel E 400 -91850.8 0
### 89375619 Jovelyn RoPayment for Travel E 400 -92250.8 0
### 89375619 Lynie DesaPayment for Travel E 400 -92650.8 0
### 89375619 Gladdes LuPayment for travel ex 400 -93050.8 0
### 89375619 Irma Asim Payment for Travel E 400 -93450.8 0
### 89375619 Barangay Payment for Water E 5125.2 -98576 341.68
### 89375619 Jasmin Sul Payment for Travel E 400 -98976 0
### 89375619 Mary Jane Payment for Travel E 400 -99376 0
### 89375619 Aldrin GabPayment for Travel E 400 -99776 0
### 89375619 Sheen SemiPayment for Travel E 400 -100176 0
### 89375619 Analyn PalPayment for Travel E 400 -100576 0
### 89375619 Joanne EdrPayment for Travel E 400 -100976 0
### 89375619 Hope LampPayment for Travel E 400 -101376 0
### 89375619 Dalyn GracPayment for Travel E 400 -101776 0
### 89375619 ZamsurecoPayment for Electric B 5103.34 -106879 340.23
### 89375619 Sherliza GrPayment for Travel E 400 -107279 0
### 89375619 Aura AlgasPayment for Travel E 400 -107679 0
### 89375619 Mario HinoPayment for Travel E 400 -108079 0
### 89375619 Aileen MonPayment for Travel E 400 -108479 0
Totals 0 108479.3 0 5406.17
ENDING BALANCE PER FUND -108479 0 -108479
BANK MAINTAINING 500 -107979
The total of the "CASH IN BAN
, CERTIFIED CORRECT:
Kawayan NHS (Region Shalaine Clare Napinas
SCHOOL HEAD Administrative Assistant II
Date: ____________ Date: ______________
Sheet Number : 1 Month:
Name of AccountableJessica Panganoron
Station/School ID: 303841
Bank Account NumberDBP - JHS:00-0-02026-825-7
Location: Kawayan, Alicia , Zamboanga Sibugay
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
52227.92
21105.45
Drugs and M1.04E+09
400
Internet S 5.02E+09
400
Labor and 5.02E+09
400
400
400
400
400
400
5466.88
400
400
400
400
400
400
400
400
5443.57
400
400
400
400
8000 0 52227.92 21105.45 5466.88 5443.57 0 TOTAL
Recapitulation:
Fund ClustAccount DeUACS Obje
Regular MO
Drugs and M1.04E+09
Regular MO
Internet S 5.02E+09
Regular MO
Labor and 5.02E+09
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:
Jocelyn Alcala
Administrative Assistant III
Date: ______________
Appendix 37
February
303841
6-825-7
mboanga Sibugay SENIOR HIGH-MOOE
SBFP
CANCELLED
Amount
1 0
1 0
1 0
1 0
9875.02 1 0
1 0
4266.67 1 0
1 0
7500 1 0
1 0
1 0
1 0
1 0
1 0
1 0
1 0
1 0
1 0
1 0
1 0
1 0
1 0
1 0
1 0
1 0
1 0
1 0
1 0
1 0
21641.69 Cancelled checks
108479.3
Amount
9875.02
4266.67
7500
21641.69
f the totals of the "B
REGULAR MOOE
SENIOR HIGH-MOOE
SBFP