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    Annex I: Larissa S. Dizon

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    GraceBermundo
    This letter serves to inform Landbank of the Philippines of changes to the authorized signatory of the checking account for Sta. Maria Elementary School. It indicates that Larissa S. Dizon is being replaced as outgoing school head by Ria Donita L. Malonzo as the incoming school head effective immediately. The letter requests the bank to update its records to reflect this change of authorized signatory according to the guidelines of relevant DepEd orders and joint circulars. It asks the bank to acknowledge receipt and effectuation of the requested changes.

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    Annex I: Larissa S. Dizon

    Uploaded by

    GraceBermundo
    147 views1 page
    This letter serves to inform Landbank of the Philippines of changes to the authorized signatory of the checking account for Sta. Maria Elementary School. It indicates that Larissa S. Dizon is being replaced as outgoing school head by Ria Donita L. Malonzo as the incoming school head effective immediately. The letter requests the bank to update its records to reflect this change of authorized signatory according to the guidelines of relevant DepEd orders and joint circulars. It asks the bank to acknowledge receipt and effectuation of the requested changes.

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    Annex-I-Indorsement-Letter-for-the-Incoming-School-Head

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    This letter serves to inform Landbank of the Philippines of changes to the authorized signatory of the checking account for Sta. Maria Elementary School. It indicates that Larissa S. Dizon is being replaced as outgoing school head by Ria Donita L. Malonzo as the incoming school head effective immediately. The letter requests the bank to update its records to reflect this change of authorized signatory according to the guidelines of relevant DepEd orders and joint circulars. It asks the bank to acknowledge receipt and effectuation of the requested changes.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    147 views1 page

    Annex I: Larissa S. Dizon

    Uploaded by

    GraceBermundo
    This letter serves to inform Landbank of the Philippines of changes to the authorized signatory of the checking account for Sta. Maria Elementary School. It indicates that Larissa S. Dizon is being replaced as outgoing school head by Ria Donita L. Malonzo as the incoming school head effective immediately. The letter requests the bank to update its records to reflect this change of authorized signatory according to the guidelines of relevant DepEd orders and joint circulars. It asks the bank to acknowledge receipt and effectuation of the requested changes.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 1

    ANNEX I

    INDORSEMENT LETTER FOR THE INCOMING SCHOOL HEAD

    September 15, 2021

    LANDBANK OF THE PHILIPPINES


    SAN FERNANDO (P) BRANCH
    LANDBANK BUILDING, JOSE ABAD SANTOS AVENUE,
    DOLORES, CITY OF SAN FERNANDO, PAMPANGA

    Dear Sir/ Madam:

    Pursuant to DepEd Order No. 29 s. 2019, entitled “Procedural Guidelines on the


    Management of Cash Advances for School Maintenance and Other Operating Expenses
    and Program Funds of Non-Implementing Units Pursuant to COA, DBM and DepEd
    Joint Circular No. 2019-1”, and in view of the
    transfer/retirement/separation/suspension from the service of LARISSA S. DIZON,
    please be informed of the following change/s in the authorized signatory for the
    checking account of STA. MARIA ELEMENTARY SCHOOL (106198), with the Account
    No. 0082-1705-88:

    From: To:

    LARISSA S. DIZON RIA DONITA L. MALONZO


    Outgoing School Head Incoming School Head
    Signature over Printed Name Signature over Printed Name

    The custody, management, and accountability of the subject account and funds
    deposited thereto shall be entrusted to the incoming School Head effective
    __________________. We request that the corresponding changes in your records be
    made in accordance with this information. Please inform this Office once changes
    have been made by filling out the form below and returning the same to this Office.

    Thank you.

    Very truly yours,

    Engr. Edgard C. Domingo, Ph.D., CESO V


    Schools Division Superintendent
    Signature over Printed Name

    For Bank Use Only

    This is to acknowledge receipt of this letter on ________________. Please be informed that the
    requested change of authorized signatory for the account of _____(Name of School)_____ with
    Account No. _________________ with this Branch will be effected on or before _____________.

    _____________________________________
    Authorized Bank Officer
    Signature over Printed Name

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