Command = om 16 RANTSILON EL PUROK 1 816. BAR, TANGCAL Beainning Land DEL i Page DOA STATEMENT HtSToRey ERIENTARY SCHOOL Account LSTLON Date Last Statement NORTE azo Date This Statement OK DDA. Trane SACTTONS soKk Checks Other 12245353 000-090-0000-O802 120850 09/15/25 1Os0a/ 22 p Endina Debits Denosita/other Credits tetas Balance Nbr... Tatal @nount Nbr Tatal Amount o70601~80 144797.85 10 bses.73 7} 87400.00 Balance Date Check Nbr Amount TP Transaction Description 08/16 87400.00 24 CM ORDINARY ae 09/01 3.75.65 DM ORDINARY 251021 00 09704 1584355, 1160.00 68 DERLT ON-US. 2EV6OL.B0 09/07 1884365. 1420.00 68 DERTT ON-US 228181.80 09/07 1854566, 1426.00 68 DERLT ON-US 226761 680 99/07 LnSa67 1420.00 60 DEEET ON-US 28541 -00 09/07 1884368 1420.00 68 DEBIT GN-US fasg2t 280 09/07 1554369 1420.00 68 DERLT ON-US Eeaeg ited 09/07 1854570 1420.00 68 DELI ON-US ToBiHED, 09/07 1420.00 68 DERLT OFUS 270601 .B0 Y 09713 1s8a3za 480.00. 61 ENGASHIMENT - PEL-Fod PF2-Bhwd PEL2-Hele - PAS-Prompt eg I _ ‘age « 10/04/22 DDA STATEMENT HISTORY L22d3esa HIG BONTSTLON ELEMENTARY SCHOOL, Account 000-080-0000-on021 20886 PUROK 1 BIG G@NISILON Date Last Statement — ovsisvie TANGCAL LANAD DEL NORTE e220 Pate This Statement — Lo/o4araa Pbk DOA TRANSACTTONS sot Beainning phecks/Other Debits Denosits/Other Credits Endina Balance Nbr Total Amount Nbr tatal amoung Ralance 144787.85 1 1S848.75 7 87400.00 216541.60 Date Check Nbr Amount TE Transaction Description Balance 99/18 ssasye 1420.00 68 DERTT ON-US 219181.00 09/18 1s8qs75 1420.00.48 DERTT of-US 217761180 O91 Ls8a375 1420.00 68 DEBLT ON-Us P18541.80 pee - fe ae » boas i : 2 BIG BANISILOW ELEMENTARY SCHOOL Account 000-080-0000-o9021 0080 TANGCAL Lana Net hare 9220 Tete thie ceateseny. soaneas SNES ERO DEL: NORTE 44K DA TRANSACTIONS sob 7 ae Balance Sine rated, encase ati here T oerey Seeatee 4 Dalanan, 2 Lest Statement br’ "Total amount, tbr 1 Amount Biacenene z 216341 .B0 2 5004 87 mount Transaction Dese Orig epee, Date Check Nbr 8000.00 48 DEBIT ON-US glisaice 09/22 1884376 Sacce te eene Tax WiTHie Sitereers: 09730 24.56 CR LOD INTEREST. PAL 09750 j i) FL2-Help PA2-Promot PF i-Fud PF2eBkwd PFIeoeoe0eeseeseeeeweeeeeeegeeee " boa StATCHENT iersrorey 1easeas TUBOD LANAD DEL NORTE: 2209 Date This Statement 10/04/22 48889. 20° 4 8229.50 L 974050 .00 134709.70 08/23 19a1272 8829.00 68 DERI ONCUS 157410.20 BANTSILON CENTRAL ELEMENTARY SCHOOL Account 600-080-600. e1scaers eek DA TRANSACTIONS ake aoe stast Statement Hr Total amount pr Other Credits Balance 15.35 134721.98 09730 3.07 1X FEDERAL Tas ae 09750 15.55 CR TOD tS: 134706.65, FFIR-Help Ff PrompteS te Pane 4 1osoasae ae DDA STATEMENT HIESTORY SOMLORANG ELEMENTARY SCHOOL Account 000-O80"G000- once oase PUROK 1 SORLORAND Date Laat Statement — 09/18/22 TANGCAL LANAD DEL NORTE 9220 Date This Statemen HoH DDA TRANSAL TIONS 400k ; ae Beginning Checks Other Debits Denoss ta7ather cee Ree alance 4) fy Tate Nor Total Amount. aera > Trans Dewerintion Balance ate Check Nbr Amount Th Transaction Descrip Balance mr 1620.00 4 DEAT O-US ress 097008 1620.00 48 DEBT E ON-U 170083. 58 09/08 1420.00 68 DERE ON-US 110463.38 09700 1420200 4 DETTE OM-US 11664 9/13 190.0041 EMCASHHENT 11636%.58 97a 0000.00 74 CHORD IHARY 166363-38 PRL-Fed PP2-Bhuad PPIZ Help PAZ Promot Command INES pooner ees DDA STATEMENT INOUL KY 2443059 SOMTORANG ELEMENTARY SCHOOL FUROK 1 SOPILORANG nt 000-0F0-0000-0802 120250 Date hast Statement. O9/is/aa TeNGcal LANA DEL HORE 7220 bate This Statement 1/oas22 seek Dia TRANSACTIONS. HE alance Checks/Dther Debits. Denne tasther Creda te Balance Last Statement Nbr Total Amount "Nbr Total Amant This Sttenent lessesse Sooeto NY Tato 181573-00 bate check Nor Amount Teansacti ee 1538438 5000 00 68 DERIT CONUS 161365 .36 oreo 40 Te FLbekeL tax wETIME tS1360.98 02 Gre Sop INTEREST PAID 161378200 PRi-Pud PP2Bhud PRI2—Help Pe PrompeCommand IML Le Page. i 1osoasez Titan ws STATEMENT HISTORY 12994570 HumeCAL. PROPER PRIMARY SCHOOL Acenunt 900-080-0000-090212026% GUROK 1. TAHOCAL PROPER Date Last Statement 09/19/22 IBCAL LANAO DEL NORTE 9220 Date This Statement 10/04/27 3 eK DPA TRANSACTIONS #i% Baan Checks/Other Debits Deposits/Other’ Credits Ending TSo52.00 Ne, Total mount Nbr Total_Amount Balance 27324 4 25829.40 1 7695000 94052..60 Bato Check Nbr _,fmount TF Transaction Description Balance ae aes 769750.00 24 CH ORDINARY 11:978082..00 cares S41135 4607-50 66 DEBIT ON-US 115274.50 9 4.05 65 Di ORDINARY : 115270.45 9705 AS41136 2764.50 68 DEBIT ON-US 112505.95 1541137 18485.35 68 DEBIT OM-US 94052 40 “Bud PFI2-Help PAg—Promot Command === THIS, pagan 10/09/22 DPA STATEMENT THOUTEY 12244223 TANGCAL PROPER PRIMARY SCHOOL Account 000-0%0-0000-0802120765 PUROK 1 TANGCAL PROPER Date Last Statement 09/15/22 TANGCAL LANAO DEL NORTE 9220 Date This Statement 10704722 KK DDA TRANSACTIONS ik Balance Checks /Other Debits beposits/Other Credits Balance Last Statement fbr Total Amount Nbr Total Amount This Statement 94052.60 4 7600.87 1 9636 8646109 Date Check Nbr Amount Transaction Desc ria Balance 09721 1541140 700.00 61 ENCASHMENT 93352 .60 o772L = 1SA4LL58 1899.00 61 ENCASHMENT 91453.60 07722 LBALILS9 5000.00 6@ DERIT ON-US 86455 ..60 09/50 1.87 TX FEDERAL TAX WITHHE 26451.73 09/50 9156 CR LOD INTEREST PATH 86061 09 PPiePud PP2-Bkwd FFL2-Help PAZ-Promotom 2 Buren 40 Command ===> ITT 4 Pane 4 apa oe DDA STATEMENT HISTORY e PELINGKINGAN INTEGRATED SCHOOL Account 990-1 -GV00-HOTNZI7 AF 1 FELINGKINGAN Date Last Statement — 09/19/72 TANGCAL LaHAG DEL MORTE 9220 Date This Statement — 10/04/22 ® A DA TRANSACTIONS 106% Beqinning Checks/Other Debits Deposits/Other Credits Ending Balance br Total @mount br Total Amount Balance e 11899316 10 20756.59 1 89300.99 1B4524. Hb * Date check be Amount TP Transaction Description Balance @ ois 09500.00 24 CH ORDINARY 209274-16 on717 1938565 1415200 61 ENCASHMEHT 2OETEAG 08/18 1838560 1920.00 61 CHCASHMEMT ZONAL @ oavis 1838564 1415.00 68 On-US, 20038216 ou/te = 1838567 1415.00 68 DEBLT OM-US 177216 08/18 1838568 1615.00 4f DEBIT ON-US 197SASAG @ opie 1838569 1615.00 4 DEBIT OW-US 199674.14 09718 1558570 1615.00 4f DEBIT GH-US 198785016 09718 1588559 1800.00. 62 DEBIT OM-US 1920216 @ osvie —1s38565 4445.00 68 DEBIT OH-US LBL 1e 08/24 15585: 1803.50 68 DEBIT OH-US 184524 66 PFI-Fwd PF2-Bkwd PFI2-Help PAZ-Fromot gays, 5 oe Suara clmimein giana 10/0472 DA STATEMENT HISTOR 122442097 PELINGKINGAN INTEGRATED SCHOOL Account 000-02G~0000~0202120249 1 PELINGKINGAN Date Last Statement — 09/15/Z TANGCAL Lata DEL NORTE 9220 Date This Statement 10/04/22 HO Div TRAMSACTIONS 00% Beainning Checks/Other Debits Deposits/Uther Credits Ending ) Balance Mb: Total Amount Hor Total Amount Balance 115993.16 17 90096..03 1 87%00.00 115202.33 D date Check Nbr @mount TP Transaction Description 08/24 «1830574 3526.38 68 DEBIT OH-US 0 les 1615.00 62 DEBIT UN-US 08/30 1838872 1415.00 48 DEBIT OM-US 15797 % 3 US 8.28 oayso iszes76 3000.00 68 DERLT OM-US 192978.26 11-55 45 DM ORDINARY 2 09/06 1538579 3AA47.00 68 DEBIT GH-US 115202.33 e _PEI-Fud PF2-Blud PFI2-Help PA2Fromot mmand ===> IMT a ; Pade PELINGKING 2) DDA STATEMENT TMOLUTF: oe sO OF ! LINGKTHGAN INTEGRATED SCHOOL ESE roses ae ae FAR EkTNOKINGAN Recount | 000-060-0000-0902120249 BCAL LAAN DEL NoreTE 9220 Date This Statement, | 99723022 saa 49% DDO TRANSACTIONS aK pres Last’ Statement — Checks/Other Debits Denosits/Other Credits natin: omen br Total Amount br Total Amount This Sta 118202.35 2 49242.27 1 14.54 praia Bate Check Mtr 09/27. 1Sa8380 Amount Transaction Desc Orig Balance 09/50 69239.00 68 DERET ON-US * 30963.33 09730 3127 1X FEDERAL TAX WITHHE 50960 .06 Ck TOD IHTEREST PATD 30976140 , Pei red Pr 2-Bn o's. er 12 q FPIZHelD Pez-PromptCommand > INTL oa BERUAR ELEMENTARY SCHOOL BERUAR TUROD LANAD DEL TANGCAL Reoinning Balance 49320.70 NORTE STATEMENT HISTORY 9209 Page Aecount Date Last Statement pate This Statement yoke DDA TRANSACTIONS 0K Checksather Nbr pobits Total Amount Deposits/ather Credits Nbr Total Amount 1 646500 ..00 DDA STATEMENT JALIL wits 2 DDA TRANSACTIONS wa ene t Date 09724 09/21 09/4 09/22 09/50 09730 Pea Check: Nbr 1541364 1541389 1541358, AS41560 Fod Pr ew Amount 700400 61 1899.00 64 840.00 60 8000.00 66 2.44 TX 12122 CR PFIZHelp rae. Transaction Dese tee ENCASHMENT 2 PHASE DER Of-US DEALT ON-US FEDERAL 1 WETHAE Top INTEREST PAID Prompt 1 10s/0a/22 yasaaesd 900-080-0000-08021 20281 09/187; 10/04/22 kindina Balance 1280.16 Balance 114820.70 114060.70 88667 .67 8903.17 B1295.67 B1208.16 Losoasae 12244357 000-080-0000-0802120261 O9/15/22 Losoasen Balance This Statement 72050.94 Balance BOKGA. 16 7868916, 77849016 72849 16 72B46.72 ABD. 9A: 10/04/22 Pace jaeade5S Command ===> INIT DDA STATEMENT ae 000-080-0000-080212/408 RAYARAG PRIMARY SCHOOL Date Last Statenent 10/04/22 FUROK 5 BAYABAG e220 Date This Statemer ee ae ee seek DA TRANSACTIONS 60% eae Ending Reainnina Checks /Other Debits Depontea/ashar Cone Sand Balance Nor Total Amount Hr oacling, 5 9297.78 Ss 6017-50 ker tion Description caaapaee 3 wount TP Transaction Descei 557. pete checks Nts 71200-00 24 CH ORDINARY asaya Os2s 188761 8000700 61 ENCASHMENT Paine. 78 08/26 «1587615 355.00 68 74820.28 eros 1ssvele 62.50 61 é PRi-fwd PF2-Rlwd PFL2-Help Pac-Prompt Command ===> 113 Page 4 Lovoavaz DDA STATEMENT INGUpRY 124450 BAYABAO PRIMARY SCHOOL. Account” “00-080-0000-OB0RI FTES PUROK 5 BAYApAO Date Last Statement o9visran TANGCAL LANAO BEL. NORTE 9220 Date This Statement — 0/d4saa eek DbA TRANSACTIONS hx Balance Checks/Other Debits Denosi ts/Other Credits Balance se erento NOG Total amount Nbr Taree aeeatts Statement 74820.28 66e76.88 tiaseese tagsa.s Date Check Nir Amount Transaction Desc Orie Balance 09724 Ysszet7 920.00 $8 DEBIT ON-ts 75800 .28 o9ves 49854163 24 CH ORDINARY 1543254 09723 61396113 24 Gh ORDINARY toaest 164 09727 isa7ei8 68905.00 68 DEBIT ONCUS 118926204 09750 1.58 TX FEDERAL TAX WETHME tie924.a9 097 7-76 CR TOD INTEREST. PaATD 11893225, PRAFwd PF2-Bhwd PFI2 Help PA2Promptia 12249208 eee DOA STATERIENT HISTORY +t ~ 00% 9601o$00c0802121091 cae ek DDA TRANSACTIONS HR ee 07726 No90.00 CNA 95479.72 2 400.00 48 DEBTT ON-US 7 ae oe eee Sir FRi-Fud PF2-Bhwd PPAR-Help ra-Prompt Command Hrs, Pane 4 lovoasz2 DbA STATEMENT LHOULRY A451 PURO IMBISA LOMABAD PRIMARY SCHOO. — account 000-080. 0000-0802 121091 FUROK 2 SMALL HANES TOM Date Last Statement 09/15/22 TONGCAL AKAD DEL. NORTE 9720 Date This Statement 10/04/22 ok DPA TRANSACTIONS Ok Balance thecks/Gther Debits Deposits/Other Credits Balance Statesent Nbr. Total Amount — Nbr -Tetan Amount - This Statement B4016.28 3 27067 «5b 3 96704 8: 103555.54 Date Check -Hbr Amount Transaction D Orig Balance 09/21 1557817 920.00 68 DERLT oN-US. 83496.28 99/23 36687.00 24 Cl OkDTHMARY 20185.28 09723 59808.00 24 CM ORDINARY 179693.28 07727 1587518 76146.00 68 DELTT ON-US 105547.28 09736 1-86 TX FEDERAL Tax WITHHE 105545.72 09736 7.2 CR TOD INTEREST patD 105053.54 PPP ud PP 2B PRIPHelp PAa—Pre wotCommand = > IMEL Page 1 Losoasae DbA STATEMENT HISTORY 4 122453108 SULTAN LINDONGAN PRIMARY SCHOOL Account 000-080-0000-000212111 PUROK 1 LINDONGAN Date Last Statement o9/18/22 TANGCAL CANAD DEL NORTE wa Date This Statement 10/04/23 Sem DDA TRANSACTIONS Jook Checks /Other Debits Reginning Devosits/Other Credits Ending Balance Nbr Total Amount Nbr Total amuse Balance 8383.70 3 4087.50 ' 7690.00 79476020 Date’ Check Nbi Amount Th Transaction Description Ralance 08/16 76780.00 24 CM ORDINARY 5833.70 98726 1857716 8000.00 61 ENCASHINENT BOSS. 70 08/2 1ss7717 00 68 DELTT ON-US. 0138.70 09708 «1857718 667.80. 61 ENCASHMENT 7947620 PEL-Fod PP 2atwd PEL2—Help pay Promat Command ==> IMTS. Faget Lovoasna DPA STATEMENT EMttiey Tearanens SULTAN LINDONGAN PRIMARY Schinnt Necaunt 00-080-0000-0ROP 1211 Le PUROK 1 LINDONGAN, Date Last Statement 09/18/22 TANGCAL CANAD DEL NORTE 2220 Date This Statement — 1ovoavea 4ekK DDA TRANSACTIONS #104 Balance feecks/Other Debits Denosits/Other Credits Ralance Last Statement Mb Yotal Amount Hbe Total 9476.20 5 Amount 7241240 This Statement vs72a.ve Date Check Ni Lo2702.78 Amount Transaction Desc Oria Ralanee 09/21 1SS7719 920.00 68 DERTY ON-US 7O986.70 09723 3859.00 24 CH ORDINARY Ligoes 120 09723 56105.00 24 CH ORDINARY 174229. 20 09/27 1887720 7149100 68 DEBIT ON-US 10z709 20 09/30 1.40 1X FEDERAL Tax WOTHHE 102785 80 09730 6.98 CR TOD INTEREST FaLp LOz792. 78 PPL Fed PF2-Chwd PFI2-HeLp Prompt