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Jessa Enterprise

Costco Business CITI, Period Ending 03/31/2022

RECONCILIATION REPORT

Reconciled on: 12/08/2023

Reconciled by: Jessarie Gamolo

Any changes made to transactions after this date aren't included in this report.

Summary PHP

Statement beginning balance 0.00

Charges and cash advances cleared (29) 1,273.00
Payments and credits cleared (3) -1,044.03
Adjustment -228.97
Statement ending balance 0.00

Uncleared transactions as of 03/31/2022 18,922.10

Register balance as of 03/31/2022 18,922.10
Cleared transactions after 03/31/2022 0.00
Uncleared transactions after 03/31/2022 106.52
Register balance as of 12/08/2023 19,028.62

Details

Charges and cash advances cleared (29)

DATE TYPE REF NO. PAYEE AMOUNT (PHP)

12/08/2021 Expense 23.56
12/10/2021 Expense 29.95
12/12/2021 Expense 16.06
12/12/2021 Expense 16.06
12/18/2021 Expense 16.06
12/20/2021 Expense 46.22
12/21/2021 Expense 106.52
12/22/2021 Expense 34.95
12/23/2021 Expense 38.58
12/24/2021 Expense 12.00
12/26/2021 Expense 231.50
12/27/2021 Expense 26.79
12/28/2021 Expense 1.99
12/29/2021 Expense 20.31
12/29/2021 Expense 39.66
01/01/2022 Expense 81.08
01/01/2022 Expense Fiverr 38.93
01/01/2022 Expense 22.58
01/02/2022 Expense 13.32
01/02/2022 Expense Fiverr 73.85
01/03/2022 Expense 65.66
01/03/2022 Expense 3.00
01/03/2022 Expense 52.53
01/03/2022 Expense 57.00
01/04/2022 Expense 1.00
01/04/2022 Expense 70.00
01/04/2022 Expense 4.00
01/04/2022 Expense 29.84
01/05/2022 Expense 100.00

Total 1,273.00

Payments and credits cleared (3)

DATE TYPE REF NO. PAYEE AMOUNT (PHP)

12/18/2021 Credit Card Credit -3.44
12/26/2021 Credit Card Credit -593.37
01/01/2022 Credit Card Credit -447.22

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Total -1,044.03

Additional Information

Uncleared charges and cash advances as of 03/31/2022

DATE TYPE REF NO. PAYEE AMOUNT (PHP)

12/31/2021 Journal 1 19,025.35

Total 19,025.35

Uncleared payments and credits as of 03/31/2022

DATE TYPE REF NO. PAYEE AMOUNT (PHP)

02/05/2022 Credit Card Credit Google -18.25
02/08/2022 Credit Card Credit Tmobile -85.00

Total -103.25

Uncleared charges and cash advances after 03/31/2022

DATE TYPE REF NO. PAYEE AMOUNT (PHP)

12/20/2022 Expense SPRINGVILLE CITY CORPO… 106.52

Total 106.52

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