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    For The Month of APRIL 2022 (Additional Fund)

    Uploaded by

    Angela Maniego Mendoza
    The document contains monthly reports of accountability for accountable forms from April to July 2022 for Tarcan Elementary School. It lists the beginning and ending balances of check forms, receipts issued and cancelled checks for each month. The principal certified that the reports accurately reflect the accountable forms received, issued and balances for the periods stated.

    Copyright:

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

    For The Month of APRIL 2022 (Additional Fund)

    Uploaded by

    Angela Maniego Mendoza
    39 views4 pages
    The document contains monthly reports of accountability for accountable forms from April to July 2022 for Tarcan Elementary School. It lists the beginning and ending balances of check forms, receipts issued and cancelled checks for each month. The principal certified that the reports accurately reflect the accountable forms received, issued and balances for the periods stated.

    Original Title

    RAAF 2022

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    The document contains monthly reports of accountability for accountable forms from April to July 2022 for Tarcan Elementary School. It lists the beginning and ending balances of check forms, receipts issued and cancelled checks for each month. The principal certified that the reports accurately reflect the accountable forms received, issued and balances for the periods stated.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    39 views4 pages

    For The Month of APRIL 2022 (Additional Fund)

    Uploaded by

    Angela Maniego Mendoza
    The document contains monthly reports of accountability for accountable forms from April to July 2022 for Tarcan Elementary School. It lists the beginning and ending balances of check forms, receipts issued and cancelled checks for each month. The principal certified that the reports accurately reflect the accountable forms received, issued and balances for the periods stated.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 4

    REPORT OF ACCOUNTABILITY FOR ACCOUNTALE FORMS

    For the month of APRIL 2022 (additional fund)

    Entity Name: BALIWAG SOUTH DISTRICT – TARCAN ELEMENTARY SCHOOL Fund Cluster: 101101

    Accountable Forms Beginning Balance Receipt Issue Ending Balance CANCELLED


    Inclusive Serial Nos. Inclusive Serial Inclusive Serial Nos. Inclusive Serial Nos. CHECKS:
    Name of Form Number Face Quantity Quantity Nos. Quantity Quantit
    Value y
    From To
    From To From To From To
    A. WITH FACE
    VALUE
    CA LBP 100 1206201 1206300 1 1206268 1206268 32 1206269 1206300-
    CHECK

    CERTIFICATION

    I hereby certify that the foregoing is a true statement of all accountable forms received,

    Issued and transferred by me during the period above- stated and that the beginning and ending balances are correct.

    MARIA FILIPINAS S. JOSON

    Principal II
    REPORT OF ACCOUNTABILITY FOR ACCOUNTALE FORMS

    For the month of MAY 2022

    Entity Name: BALIWAG SOUTH DISTRICT – TARCAN ELEMENTARY SCHOOL Fund Cluster: 101101

    Accountable Forms Beginning Balance Receipt Issue Ending Balance CANCELLED


    Inclusive Serial Nos. Inclusive Serial Inclusive Serial Nos. Inclusive Serial Nos. CHECKS:
    Name of Form Number Face Quantity Quantity Nos. Quantity Quantit
    Value y
    From To
    From To From To From To
    A. WITH FACE
    VALUE
    CA LBP 18 1206283 1206300- 6 1206283 1206289 11 1206290 1206300-
    CHECK

    1206287

    CERTIFICATION

    I hereby certify that the foregoing is a true statement of all accountable forms received,

    Issued and transferred by me during the period above- stated and that the beginning and ending balances are correct.

    MARIA FILIPINAS S. JOSON

    Principal II
    REPORT OF ACCOUNTABILITY FOR ACCOUNTALE FORMS

    For the month of SBFP JUNE 2022

    Entity Name: BALIWAG SOUTH DISTRICT – TARCAN ELEMENTARY SCHOOL Fund Cluster: 101101

    Accountable Forms Beginning Balance Receipt Issue Ending Balance CANCELLED


    Inclusive Serial Nos. Inclusive Serial Inclusive Serial Nos. Inclusive Serial Nos. CHECKS:
    Name of Form Number Face Quantity Quantity Nos. Quantity Quantit
    Value y
    From To
    From To From To From To
    A. WITH FACE
    VALUE
    CA LBP 4 1206297 1206300- 4 1206297 1206300- 0 - -
    CHECK

    CERTIFICATION

    I hereby certify that the foregoing is a true statement of all accountable forms received,

    Issued and transferred by me during the period above- stated and that the beginning and ending balances are correct.

    MARIA FILIPINAS S. JOSON

    Principal II
    REPORT OF ACCOUNTABILITY FOR ACCOUNTALE FORMS

    For the month of JULY 2022

    Entity Name: BALIWAG SOUTH DISTRICT – TARCAN ELEMENTARY SCHOOL Fund Cluster: 101101

    Accountable Forms Beginning Balance Receipt Issue Ending Balance CANCELLED


    Inclusive Serial Nos. Inclusive Serial Inclusive Serial Nos. Inclusive Serial Nos. CHECKS:
    Name of Form Number Face Quantity Quantity Nos. Quantity Quantit
    Value y
    From To
    From To From To From To
    A. WITH FACE
    VALUE
    CA LBP 100 1263801 1263900 8 1263801 1263808 92 1263809 1263900
    CHECK

    CERTIFICATION

    I hereby certify that the foregoing is a true statement of all accountable forms received,

    Issued and transferred by me during the period above- stated and that the beginning and ending balances are correct.

    MARIA FILIPINAS S. JOSON

    Principal II

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