STATEMENT OF BANK RECONCILIATION

For the period from January 1-31, 2022

Account No. 0312-1000-37

Cavite City TRUST

Province, City of Municipality Fund

Land Bank of the Phils. Cavite City

Depository Bank Address of Bank

BOOK BALANCE

ADJUSTED BOOK BALANCE -

BALANCE PER BANK STATEMENT

ADD: Amount

Less: Total Outstanding Checks

Date Check No. Payee Amount

SUBTOTAL -
 STATEMENT OF BANK RECONCILIATION
For the period from January 1-31, 2022

ADJUSTED BANK BALANCE -

Balance forwarded - Outstanding Checks -
Date Check No. Payee Amount
 STATEMENT OF BANK RECONCILIATION
For the period from January 1-31, 2022

SUBTOTAL -

Page 2 of 5 Pages of Trust Fund Account Bank Reconcialiation

Balance forwarded - Outstanding Checks -
 STATEMENT OF BANK RECONCILIATION
For the period from January 1-31, 2022

SUBTOTAL -

Page 3 of 5 Pages of Trust Fund Account Bank Reconcialiation

Balance forwarded - Outstanding Checks -
 STATEMENT OF BANK RECONCILIATION
For the period from January 1-31, 2022

SUBTOTAL -

Page 4 of 5 Pages of Trust Fund Account Bank Reconcialiation

Balance forwarded - Outstanding Checks -

SUBTOTAL -

Page 5 of 5 Pages of Trust Fund Account Bank Reconcialiation

I HEREBY CERTIFY that this statement is correct:

March 10, 2022 ANNABELLA B. POBLETE

Date City Accountant
Verified & found correct:

MARIA KRISTINE O. GUMINTAD

State Auditor
Audit Team Leader
 STATEMENT OF BANK RECONCILIATION
For the period from January 1-31, 2022

BEGINNING
CRJ
INTEREST INCOME
CANCELLED CHECK
DEBIT ADVICE w/h tax remit
CKDJ
END -

O/C Beginning
Add: checks issued -
Less: paid by bank -
O/C End -
less: cancelled/stale checks -
adjusted O/C -

Adjusted Book Balance -

Adjusted Bank Balance -
-
 REMARKS DATE CHECK NO. PAYEE
1 03-15-2019 935583 BGY NO. 49-A AKASYA
2 01-06-2020 972109 BGY NO. 49-A AKASYA
3 07-09-2020 972298 BGY NO. 53-A YAKAL
4 09-18-2020 972367 BGY NO. 24 LIBRA
5 09-21-2020 972409 BGY NO. 53-A YAKAL
6 11-09-2020 1055065 BRGY NO. 42-A PINAGBUKLOD
7 11-10-2020 1055076 BRGY NO. 49-M AKASYA
8 07-06-2021 1055266 BGY NO. 24 LIBRA
9 07-06-2021 1055303 BGY NO. 49-A AKASYA
10 07-06-2021 1055308 BGY NO. 53-A YAKAL
11 07-06-2021 1055310 BGY NO. 54-M PECHAY
12 09/28/2021 1055368 BRGY NO. 24 LIBRA
13 09/29/2021 1055405 BRGY NO. 49-A AKASYA
14 09/29/2021 1055410 BRGY NO. 53-B YAKAL
15 10/12/2021 1055428 NATIONAL TREASURY BFAR
16 11/18/2021 1005440 BGY NO. 5 GEN. E. EVANGELISTA
17 11/18/2021 1005446 BGY NO. 10-A KINGFISHER
18 11/18/2021 1055459 BGY NO. 22-M LEO
19 11/18/2021 1055462 BGY NO. 24 LIBRA
20 11/18/2021 1055474 BGY NO. 35 HASA HASA
21 11/18/2021 1055480 BGY NO. 38-A SAMPAGUITA
22 11/18/2021 1055488 BGY NO. 43 PINAGPALA
23 11/18/2021 1055491 BGY NO. 45-A KAUNLARAN
24 11/18/2021 1055498 BGY NO. 49-M AKASYA
25 11/18/2021 1055499 BGY NO. 49-A AKASYA
26 11/18/2021 1055500 BGY NO. 50 KABALYERO
27 11/18/2021 1118701 BGY NO. 51 KAMAGONG
28 11/18/2021 1118703 BGY NO. 53-A YAKAL
29 11/18/2021 1118704 BGY NO. 53-B YAKAL
30 11/18/2021 1118709 BGY NO. 56 LABANOS
31 11/18/2021 1118711 BGY NO. 58-M PATOLA
32 11/18/2021 1118715 BGY NO. 61-M TALONG
33 11/18/2021 1118717 BGY NO. 62-M KANGKONG
34 12/03/2021 1118724 ECPAC SYSTEMS CORPORATION
35 12/10/2021 1118726 BGY NO. 2 GEN. C. TIRONA
36 12/10/2021 1118727 BGY NO. 3 GEN. E. AGUINALDO
37 12/10/2021 1118729 BGY NO. 5 GEN. E. EVANGELISTA
38 12/10/2021 1118732 BGY NO. 8 MANUEL ROXAS
39 12/10/2021 1118733 BGY NO. 9 KANAWAY
40 12/10/2021 1118734 BGY NO. 10-M KINGFISHER
41 12/10/2021 1118735 BGY NO. 10-A KINGFISHER
42 12/10/2021 1118736 BGY NO. 10-B KINGFISHER
43 12/10/2021 1118737 BGY NO. 11 LAWIN
44 12/10/2021 1118742 BGY NO. 16 MARTINEZ
45 12/10/2021 1118745 BGY NO. 19 GEMINI
46 12/10/2021 1118747 BGY NO. 21 SCORPIO
47 12/10/2021 1118748 BGY NO. 22-M LEO
48 12/10/2021 1118750 BGY NO. 23 AQUARIUS
49 12/10/2021 1118751 BGY NO. 24 LIBRA
50 12/10/2021 1118752 BGY NO. 25 CAPRICORN
51 12/10/2021 1118753 BGY NO. 26 CANCER
52 12/10/2021 1118754 BGY NO. 27 SAGUITARIUS
53 12/10/2021 1118756 BGY NO. 29-M LAO LAO
54 12/10/2021 1118757 BGY NO. 29-A LAO LAO
55 12/10/2021 1118761 BGY NO. 33 BUWAN BUWAN
56 12/10/2021 1118763 BGY NO. 35 HASA HASA
57 12/10/2021 1118764 BGY NO. 36 SAP SAP
58 12/10/2021 1118767 BGY NO. 37-A CADENA DE AMOR
59 12/10/2021 1118768 BGY NO. 38-M SAMPAGUITA
60 12/10/2021 1118769 BGY NO. 38-A SAMPAGUITA
61 12/10/2021 1118772 BGY NO. 41 ROSAL
62 12/10/2021 1118773 BGY NO. 42-M PINAGBUKLOD
63 12/10/2021 1118774 BGY NO. 42-A PINAGBUKLOD
64 12/10/2021 1118777 BGY NO. 43 PINAGPALA
65 12/10/2021 1118778 BGY NO. 44 MALIGAYA
66 12/10/2021 1118780 BGY NO. 45-A KAUNLARAN
67 12/10/2021 1118783 BGY NO. 47-A PAGKAKAISA
68 12/10/2021 1118784 BGY NO. 47-B PAGKAKAISA
69 12/10/2021 1118787 BGY NO. 49-M AKASYA
70 12/10/2021 1118788 BGY NO. 49-A AKASYA
71 12/10/2021 1118789 BGY NO. 50 KABALYERO
72 12/10/2021 1118790 BGY NO. 51 KAMAGONG
73 12/10/2021 1118792 BGY NO. 53-M YAKAL
74 12/10/2021 1118793 BGY NO. 53-A YAKAL
75 12/10/2021 1118794 BGY NO. 53-B YAKAL
76 12/10/2021 1118795 BGY NO. 54-M PECHAY
77 12/10/2021 1118797 BGY NO. 55 AMPALAYA
78 12/10/2021 1118798 BGY NO. 56 LABANOS
79 12/10/2021 1118800 BGY NO. 58-M PATOLA
80 12/10/2021 1118801 BGY NO. 58-A PATOLA
81 12/10/2021 1118804 BGY NO. 61-M TALONG
82 12/10/2021 1118805 BGY NO. 61-A TALONG
83 12/17/2021 1118813 BUREAU OF TREASURY
 84 12/31/2021 1118815 A.R.M. TRADING
85
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300
AMOUNT DATE CHECK NO. PAYEE
8,521.16 03-15-2019 935583 BGY NO. 49-A AKASYA
10,000.00 01-06-2020 972109 BGY NO. 49-A AKASYA
66,500.86 07-09-2020 972298 BGY NO. 53-A YAKAL
12,133.68 09-18-2020 972367 BGY NO. 24 LIBRA
9,934.47 09-21-2020 972409 BGY NO. 53-A YAKAL
35,893.22 11-09-2020 1055065 BRGY NO. 42-A PINAGBUKLOD
5,954.86 11-10-2020 1055076 BRGY NO. 49-M AKASYA
88,052.25 07-06-2021 1055266 BGY NO. 24 LIBRA
142,768.34 07-06-2021 1055303 BGY NO. 49-A AKASYA
71,011.66 07-06-2021 1055308 BGY NO. 53-A YAKAL
140,158.87 07-06-2021 1055310 BGY NO. 54-M PECHAY
10,000.00 09/28/2021 1055368 BRGY NO. 24 LIBRA
10,000.00 09/29/2021 1055405 BRGY NO. 49-A AKASYA
10,000.00 09/29/2021 1055410 BRGY NO. 53-B YAKAL
660,082.00 10/12/2021 1055428 NATIONAL TREASURY BFAR
11,301.87 11/18/2021 1005440 BGY NO. 5 GEN. E. EVANGELISTA
11,122.67 11/18/2021 1005446 BGY NO. 10-A KINGFISHER
11,975.23 11/18/2021 1055459 BGY NO. 22-M LEO
16,903.79 11/18/2021 1055462 BGY NO. 24 LIBRA
20,091.18 11/18/2021 1055474 BGY NO. 35 HASA HASA
21,160.42 11/18/2021 1055480 BGY NO. 38-A SAMPAGUITA
76,252.86 11/18/2021 1055488 BGY NO. 43 PINAGPALA
25,289.36 11/18/2021 1055491 BGY NO. 45-A KAUNLARAN
11,389.98 11/18/2021 1055498 BGY NO. 49-M AKASYA
10,983.23 11/18/2021 1055499 BGY NO. 49-A AKASYA
23,632.22 11/18/2021 1055500 BGY NO. 50 KABALYERO
12,626.38 11/18/2021 1118701 BGY NO. 51 KAMAGONG
23,128.49 11/18/2021 1118703 BGY NO. 53-A YAKAL
10,812.73 11/18/2021 1118704 BGY NO. 53-B YAKAL
25,303.76 11/18/2021 1118709 BGY NO. 56 LABANOS
15,175.26 11/18/2021 1118711 BGY NO. 58-M PATOLA
15,985.54 11/18/2021 1118715 BGY NO. 61-M TALONG
11,097.16 11/18/2021 1118717 BGY NO. 62-M KANGKONG
52,500.00 12/03/2021 1118724 ECPAC SYSTEMS CORPORATION
12,619.63 12/10/2021 1118726 BGY NO. 2 GEN. C. TIRONA
5,896.66 12/10/2021 1118727 BGY NO. 3 GEN. E. AGUINALDO
6,766.01 12/10/2021 1118729 BGY NO. 5 GEN. E. EVANGELISTA
18,551.88 12/10/2021 1118732 BGY NO. 8 MANUEL ROXAS
 7,111.47 12/10/2021 1118733 BGY NO. 9 KANAWAY
8,039.77 12/10/2021 1118734 BGY NO. 10-M KINGFISHER
6,206.59 12/10/2021 1118735 BGY NO. 10-A KINGFISHER
7,172.20 12/10/2021 1118736 BGY NO. 10-B KINGFISHER
13,042.10 12/10/2021 1118737 BGY NO. 11 LAWIN
16,649.78 12/10/2021 1118742 BGY NO. 16 MARTINEZ
11,747.19 12/10/2021 1118745 BGY NO. 19 GEMINI
13,921.19 12/10/2021 1118747 BGY NO. 21 SCORPIO
6,754.42 12/10/2021 1118748 BGY NO. 22-M LEO
9,158.88 12/10/2021 1118750 BGY NO. 23 AQUARIUS
6,357.31 12/10/2021 1118751 BGY NO. 24 LIBRA
5,896.66 12/10/2021 1118752 BGY NO. 25 CAPRICORN
6,365.49 12/10/2021 1118753 BGY NO. 26 CANCER
12,635.95 12/10/2021 1118754 BGY NO. 27 SAGUITARIUS
6,141.76 12/10/2021 1118756 BGY NO. 29-M LAO LAO
7,103.13 12/10/2021 1118757 BGY NO. 29-A LAO LAO
16,384.76 12/10/2021 1118761 BGY NO. 33 BUWAN BUWAN
12,291.28 12/10/2021 1118763 BGY NO. 35 HASA HASA
6,977.56 12/10/2021 1118764 BGY NO. 36 SAP SAP
6,012.83 12/10/2021 1118767 BGY NO. 37-A CADENA DE AMOR
38,259.27 12/10/2021 1118768 BGY NO. 38-M SAMPAGUITA
13,162.42 12/10/2021 1118769 BGY NO. 38-A SAMPAGUITA
59,309.01 12/10/2021 1118772 BGY NO. 41 ROSAL
16,667.22 12/10/2021 1118773 BGY NO. 42-M PINAGBUKLOD
63,118.06 12/10/2021 1118774 BGY NO. 42-A PINAGBUKLOD
44,880.76 12/10/2021 1118777 BGY NO. 43 PINAGPALA
13,992.46 12/10/2021 1118778 BGY NO. 44 MALIGAYA
22,678.04 12/10/2021 1118780 BGY NO. 45-A KAUNLARAN
9,487.30 12/10/2021 1118783 BGY NO. 47-A PAGKAKAISA
7,392.82 12/10/2021 1118784 BGY NO. 47-B PAGKAKAISA
6,196.41 12/10/2021 1118787 BGY NO. 49-M AKASYA
7,984.65 12/10/2021 1118788 BGY NO. 49-A AKASYA
7,070.31 12/10/2021 1118789 BGY NO. 50 KABALYERO
16,164.73 12/10/2021 1118790 BGY NO. 51 KAMAGONG
12,506.49 12/10/2021 1118792 BGY NO. 53-M YAKAL
5,896.66 12/10/2021 1118793 BGY NO. 53-A YAKAL
5,896.66 12/10/2021 1118794 BGY NO. 53-B YAKAL
17,139.18 12/10/2021 1118795 BGY NO. 54-M PECHAY
7,811.84 12/10/2021 1118797 BGY NO. 55 AMPALAYA
15,865.74 12/10/2021 1118798 BGY NO. 56 LABANOS
6,329.38 12/10/2021 1118800 BGY NO. 58-M PATOLA
6,626.25 12/10/2021 1118801 BGY NO. 58-A PATOLA
7,200.65 12/10/2021 1118804 BGY NO. 61-M TALONG
9,407.50 12/10/2021 1118805 BGY NO. 61-A TALONG
1,338.60 12/17/2021 1118813 BUREAU OF TREASURY
64,653.37 12/31/2021 1118815 A.R.M. TRADING
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
12/30/1899 0 0
AMOUNT
8,521.16
10,000.00
66,500.86
12,133.68
9,934.47
35,893.22
5,954.86
88,052.25
142,768.34
71,011.66
140,158.87
10,000.00
10,000.00
10,000.00
660,082.00
11,301.87
11,122.67
11,975.23
16,903.79
20,091.18
21,160.42
76,252.86
25,289.36
11,389.98
10,983.23
23,632.22
12,626.38
23,128.49
10,812.73
25,303.76
15,175.26
15,985.54
11,097.16
52,500.00
12,619.63
5,896.66
6,766.01
18,551.88
 7,111.47
8,039.77
6,206.59
7,172.20
13,042.10
16,649.78
11,747.19
13,921.19
6,754.42
9,158.88
6,357.31
5,896.66
6,365.49
12,635.95
6,141.76
7,103.13
16,384.76
12,291.28
6,977.56
6,012.83
38,259.27
13,162.42
59,309.01
16,667.22
63,118.06
44,880.76
13,992.46
22,678.04
9,487.30
7,392.82
6,196.41
7,984.65
7,070.31
16,164.73
12,506.49
5,896.66
5,896.66
17,139.18
7,811.84
15,865.74
6,329.38
6,626.25
7,200.65
9,407.50
1,338.60
64,653.37
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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 STATEMENT OF BANK RECONCILIATION
For the period from January 1-31, 2022

Account No. 0312-1000-37

Cavite City TRUST

Province, City of Municipality Fund

Land Bank of the Phils. Cavite City

Depository Bank Address of Bank

BOOK BALANCE

ADJUSTED BOOK BALANCE -

BALANCE PER BANK STATEMENT

ADD: Amount

Less: Total Outstanding Checks

Date Check No. Payee Amount

SUBTOTAL -
 STATEMENT OF BANK RECONCILIATION
For the period from January 1-31, 2022

ADJUSTED BANK BALANCE -

Balance forwarded - Outstanding Checks -
Date Check No. Payee Amount
 STATEMENT OF BANK RECONCILIATION
For the period from January 1-31, 2022

SUBTOTAL -

Page 2 of 5 Pages of Trust Fund Account Bank Reconcialiation

Balance forwarded - Outstanding Checks -
 STATEMENT OF BANK RECONCILIATION
For the period from January 1-31, 2022

SUBTOTAL -

Page 3 of 5 Pages of Trust Fund Account Bank Reconcialiation

Balance forwarded - Outstanding Checks -
 STATEMENT OF BANK RECONCILIATION
For the period from January 1-31, 2022

SUBTOTAL -

Page 4 of 5 Pages of Trust Fund Account Bank Reconcialiation

Balance forwarded - Outstanding Checks -

SUBTOTAL -

Page 5 of 5 Pages of Trust Fund Account Bank Reconcialiation

I HEREBY CERTIFY that this statement is correct:

March 10, 2022 ANNABELLA B. POBLETE

Date City Accountant
Verified & found correct:

MARIA KRISTINE O. GUMINTAD

State Auditor
Audit Team Leader
 STATEMENT OF BANK RECONCILIATION
For the period from January 1-31, 2022

BEGINNING
CRJ
INTEREST INCOME
CANCELLED CHECK
DEBIT ADVICE w/h tax remit
CKDJ
END -

O/C Beginning
Add: checks issued -
Less: paid by bank -
O/C End -
less: cancelled/stale checks -
adjusted O/C -

Adjusted Book Balance -

Adjusted Bank Balance -
-