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Agency: Cagayan State University - Sanchez Mira Campus Funds 164,101,161 & 184 Fund:

Cash Account Title

Account Name

Account No.

Bank/Branch

Balance per Book as of June 30, 2011 Dec. 31, 2011 June 30, 2012 Dec. 31, 2012

Month/Year Account was opened

Purpose of Maintaining the Account Depository Account of School Fees and Fiduciary Fees from students Depository Account for releases for PS and MOOE from Central Administration Depository Account for the different IGE of the Campus Depository Account of Trust Funds from different LGUs & NGAs

Legal Basis for the Creation

Status of Fund

Remarks

Cash in CSU Sanchez Mira Bank Fund 164 LCCA

199228100037

PNB/Sanchez Mira

4,474,331.76

343,414.21

3,635,084.16

431,116.26

Jul-08

Active

Cash in CSU Sanchez Mira Bank Fund 101 LCCA

199228100029

PNB/Sanchez Mira

1,451,102.62

405,970.64

310,522.27

108,599.89

Jan-08

Active

Cash in CSU Sanchez Mira Bank Fund 161 LCCA Cash in CSU Sanchez Mira Bank Fund 184 LCCA

199228100011

PNB/Sanchez Mira

642,956.84

20,179.30

834,169.04

358,630.65

Jan-08

Active

2262102036

LBP/Sanchez Mira

2,831,032.24

2,976,456.64

3,288,128.80

2,517,100.70

Jan-08

Active