BANGKO PANGASINAN - A Rural Bank Inc.

Aguilar Branch
Aguilar, Pangasinan

SCHEDULE OF DEPOSITS LIABILITIES

For the month of February 28, 2021

KIND OF DEPOSITS NO. OF ACCOUNTS AMOUNT

Savings Deposits:
Active-Regular 292 12,132,253.32
Active- Basic 47 303,049.48
Dormant 173 471,333.97
Special Savings Deposit 6 1,539,438.48
Time Deposit
TOTAL 518 14,446,075.25

NEW ACCOUNTS
Basic Deposits
Savings Deposits 2 47,000.00
Special Savings Deposit
Time Deposit
TOTAL 2 47,000.00

CLOSED ACCOUNTS
Basic Deposits
Savings Deposits
Active 3 82,232.68
Dormant 1 1,133.64
Special Savings Deposit 1 100,394.51
TOTAL 5 183,760.83

DEPOSITS
Basic 7,695.00
Savings Deposits 2,189,553.00
Special Savings Deposit 394.52
TOTAL 2,197,642.52

WITHDRAWALS
Basic 29,500.00
Savings Deposits 2,097,507.32
Special Savings Deposit 100,394.51
TOTAL 2,227,401.83

Prepared By: Checked By: Approved By:

SARIAH V. VENTAYEN KRISTINE F. DISPO JAY C. ROSARIO

Savings Bookkeeper Branch Accountant Branch Manager