Annex C Cashier's Report.xlsx

	A	B	C	D	E	F	G	H	J	K	L	M	N	O	Q	R	S	T
1	Annex C
2	CASH IN BANK REGISTER														Page No.
3	Agency : __________________________________________________________ Sub-Office/District/Division: _____________________________ Municipality/City/Province: _____________________									Name of School Head: _______________________________ Bank : LANDBANK________ Location: CABUYAO, LAGUNA
4	Date	Check No.	Particulars	CASH IN BANK (11 )			BREAKDOWN OF WITHDRAWALS/PAYMENTS
5				CASH IN BANK (11 )			PERSONAL SERVICES		MAINTENANCE AND OTHER OPERATING EXPENSES							OTHERS
6				Deposits	With- drawals/ Payments	Balance	Salaries and Wages-Casual (705)	Salaries and Wages- Contractual (706)	Travelling Expenses- Local (751)		Office Supplies Expenses (755)	Electricity Expenses (767)	Transportation and Delivery Expenses (784)	Other General Services (5021299099)		Account Description	Account Code	Amount
7			Fund Transfer
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21			TOTAL		0.00		-	-	-		0.00	0.00		-		TOTAL		0.00
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