12:40 AM Megumi Company

12/12/20 Reconciliation Detail

PGT Bank, Period Ending 12/31/2020

Type Date Num Name Clr Amount Balance

Beginning Balance 0.00
Cleared Transactions
Checks and Payments - 1 item
Check 11/30/2020 X -1,000.00 -1,000.00

Total Checks and Payments -1,000.00 -1,000.00

Deposits and Credits - 15 items

Deposit 11/30/2020 X 2,933.00 2,933.00
General Journal 12/11/2020 1 X 1,000,000.00 1,002,933.00
Deposit 12/15/2020 X 74,400.00 1,077,333.00
Deposit 12/16/2020 X 12,150.00 1,089,483.00
Deposit 12/17/2020 X 18,230.00 1,107,713.00
Deposit 12/18/2020 X 40,020.00 1,147,733.00
Deposit 12/21/2020 X 8,400.00 1,156,133.00
Deposit 12/22/2020 X 238,900.00 1,395,033.00
Deposit 12/23/2020 X 93,670.00 1,488,703.00
Deposit 12/24/2020 X 91,650.00 1,580,353.00
Deposit 12/25/2020 X 345,690.00 1,926,043.00
Deposit 12/28/2020 X 89,030.00 2,015,073.00
Deposit 12/29/2020 X 162,500.00 2,177,573.00
Deposit 12/30/2020 X 116,280.00 2,293,853.00
Deposit 12/31/2020 X 269,280.00 2,563,133.00

Total Deposits and Credits 2,563,133.00 2,563,133.00

Total Cleared Transactions 2,562,133.00 2,562,133.00

Cleared Balance 2,562,133.00 2,562,133.00

Uncleared Transactions
Checks and Payments - 6 items
Check 12/31/2020 1 Benigno Sorima -28,588.20 -28,588.20
Check 12/31/2020 2 Donnie Lim -28,588.20 -57,176.40
Check 12/31/2020 3 Jonas Mascarinas -28,588.20 -85,764.60
Check 12/31/2020 4 Mary Rose Diana -28,588.20 -114,352.80
Check 12/31/2020 5 Nap Rocero -28,588.20 -142,941.00
Check 12/31/2020 -1,000.00 -143,941.00

Total Checks and Payments -143,941.00 -143,941.00

Total Uncleared Transactions -143,941.00 -143,941.00

Register Balance as of 12/31/2020 2,418,192.00 2,418,192.00

Ending Balance 2,418,192.00 2,418,192.00

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