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  • Bank Reconciliation Statement: As of September 30, 2023

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    Eugene Guillermo
    18 views32 pages
    This bank reconciliation statement compares the balances recorded in the books of the Sangguniang Kabataan of Barangay 19 Abucay to the balances reported by the Local Bank of the Philippines branch in Laoag, Ilocos Norte for the months of September through May. For each month presented, the reconciled cash balance and bank balance are identical, indicating no discrepancies between the records.

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    This bank reconciliation statement compares the balances recorded in the books of the Sangguniang Kabataan of Barangay 19 Abucay to the balances reported by the Local Bank of the Philippines branch in Laoag, Ilocos Norte for the months of September through May. For each month presented, the reconciled cash balance and bank balance are identical, indicating no discrepancies between the records.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    18 views32 pages

    Bank Reconciliation Statement: As of September 30, 2023

    Uploaded by

    Eugene Guillermo
    This bank reconciliation statement compares the balances recorded in the books of the Sangguniang Kabataan of Barangay 19 Abucay to the balances reported by the Local Bank of the Philippines branch in Laoag, Ilocos Norte for the months of September through May. For each month presented, the reconciled cash balance and bank balance are identical, indicating no discrepancies between the records.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 32

    BANK RECONCILIATION STATEMENT

    As of September 30, 2023


    (Date)

    SK of Barangay: 19 Abucay Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 0262-1011-50
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 342,168.93 342,168.93
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 342,168.93 342,168.93

    Prepare and Certified Correct by: Approved by:

    NILO Z. TOMAS MARK KEVIN J. GOROSPE


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    September 30, 2023 September 30, 2023


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of August 31, 2023
    (Date)

    SK of Barangay: 19 Abucay Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 0262-1011-50
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 402,785.00 402,785.00
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 402,785.00 402,785.00

    Prepare and Certified Correct by: Approved by:

    NILO Z. TOMAS MARK KEVIN J. GOROSPE


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    August 31, 2023 August 31, 2023


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of July 31, 2023
    (Date)

    SK of Barangay: 19 Abucay Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 0262-1011-50
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 402,785.00 402,785.00
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 402,785.00 402,785.00

    Prepare and Certified Correct by: Approved by:

    NILO Z. TOMAS MARK KEVIN J. GOROSPE


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    July 31, 2023 July 31, 2023


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of June 30, 2023
    (Date)

    SK of Barangay: 19 Abucay Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 0262-1011-50
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 402,785.00 402,785.00
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 402,785.00 402,785.00

    Prepare and Certified Correct by: Approved by:

    NILO Z. TOMAS MARK KEVIN J. GOROSPE


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    June 30, 2023 June 30, 2023


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of May 31, 2023
    (Date)

    SK of Barangay: 19 Abucay Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 0262-1011-50
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 212,339.00 212,339.00
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 212,339.00 212,339.00

    Prepare and Certified Correct by: Approved by:

    NILO Z. TOMAS MARK KEVIN J. GOROSPE


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    May 31, 2023 May 31, 2023


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of April 30, 2023
    (Date)

    SK of Barangay: 19 Abucay Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 0262-1011-50
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 270,986.77 270,986.77
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 270,986.77 270,986.77

    Prepare and Certified Correct by: Approved by:

    NILO Z. TOMAS MARK KEVIN J. GOROSPE


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    April 30, 2023 April 30, 2023


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of March 31, 2023
    (Date)

    SK of Barangay: 19 Abucay Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 0262-1011-50
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 270,986.77 270,986.77
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 270,986.77 270,986.77

    Prepare and Certified Correct by: Approved by:

    NILO Z. TOMAS MARK KEVIN J. GOROSPE


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    Mach 31, 2023 Mach 31, 2023


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of February 28, 2023
    (Date)

    SK of Barangay: 19 Abucay Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 0262-1011-50
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 270,986.77 270,986.77
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 270,986.77 270,986.77

    Prepare and Certified Correct by: Approved by:

    NILO Z. TOMAS MARK KEVIN J. GOROSPE


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    February 28, 2023 February 28, 2023


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of January 31, 2023
    (Date)

    SK of Barangay: 19 Abucay Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 0262-1011-50
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 270,986.77 270,986.77
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 270,986.77 270,986.77

    Prepare and Certified Correct by: Approved by:

    NILO Z. TOMAS MARK KEVIN J. GOROSPE


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    Janaury 31, 2023 Janaury 31, 2023


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of December 31, 2022
    (Date)

    SK of Barangay: 19 Abucay Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 0262-1011-50
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 191,703.07 215,055.07
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank 21,952.00 chk no. 1586004 dtd 12/29/2022
    1,400.00 chk no. 1586005 dtd 12/29/2022
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 191,703.07 191,703.07

    Prepare and Certified Correct by: Approved by:

    NILO Z. TOMAS MARK KEVIN J. GOROSPE


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    December 31, 2022 December 31, 2022


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of November 30, 2022
    (Date)

    SK of Barangay: 19 Abucay Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 0262-1011-50
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 257,491.07 257,491.07
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 257,491.07 257,491.07

    Prepare and Certified Correct by: Approved by:

    NILO Z. TOMAS MARK KEVIN J. GOROSPE


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    November 30, 2022 November 30, 2022


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of October 31, 2022
    (Date)

    SK of Barangay: 19 Abucay Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 0262-1011-50
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 257,491.07 257,491.07
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 257,491.07 257,491.07

    Prepare and Certified Correct by: Approved by:

    NILO Z. TOMAS MARK KEVIN J. GOROSPE


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    October 31, 2022 October 31, 2022


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of September 30, 2022
    (Date)

    SK of Barangay: 19 Abucay Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 0262-1011-50
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 30,000.00 30,000.00
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 30,000.00 30,000.00

    Prepare and Certified Correct by: Approved by:

    NILO Z. TOMAS MARK KEVIN J. GOROSPE


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    September 30, 2022 September 30, 2022


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of August 31, 2022
    (Date)

    SK of Barangay: 19 Abucay Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 0262-1011-50
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 30,000.00 30,000.00
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 30,000.00 30,000.00

    Prepare and Certified Correct by: Approved by:

    NILO Z. TOMAS MARK KEVIN J. GOROSPE


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    August 31, 2022 August 31, 2022


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of September 30, 2023
    (Date)

    SK of Barangay: #20 Calluza Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 262-1011-77
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 140,674.20 140,674.20
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 140,674.20 140,674.20

    Prepare and Certified Correct by: Approved by:

    REECE ARVEE J. BALICOCO ADRIAN PAUL R. LLANES


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    September 30, 2023 September 30, 2023


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of August 31, 2023
    (Date)

    SK of Barangay: #20 Calluza Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 262-1011-77
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 216,994.20 216,994.20
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 216,994.20 216,994.20

    Prepare and Certified Correct by: Approved by:

    REECE ARVEE J. BALICOCO ADRIAN PAUL R. LLANES


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    July 31, 2023 July 31, 2023


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of July 30, 2023
    (Date)

    SK of Barangay: #20 Calluza Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 262-1011-77
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 278,854.20 278,854.20
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 278,854.20 278,854.20

    Prepare and Certified Correct by: Approved by:

    REECE ARVEE J. BALICOCO ADRIAN PAUL R. LLANES


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    July 31, 2023 July 31, 2023


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of June 30, 2023
    (Date)

    SK of Barangay: #20 Calluza Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 262-1011-77
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 188,858.30 188,858.30
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 188,858.30 188,858.30

    Prepare and Certified Correct by: Approved by:

    REECE ARVEE J. BALICOCO ADRIAN PAUL R. LLANES


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    June 30, 2023 June 30, 2023


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of May 31, 2023
    (Date)

    SK of Barangay: #20 Calluza Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 262-1011-77
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 188,858.30 188,858.30
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 188,858.30 188,858.30

    Prepare and Certified Correct by: Approved by:

    REECE ARVEE J. BALICOCO ADRIAN PAUL R. LLANES


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    May 30, 2023 May 30, 2023


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of April 30, 2023
    (Date)

    SK of Barangay: #20 Calluza Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 262-1011-77
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 188,858.30 188,858.30
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 188,858.30 188,858.30

    Prepare and Certified Correct by: Approved by:

    REECE ARVEE J. BALICOCO ADRIAN PAUL R. LLANES


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    April 30, 2023 April 30, 2023


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of March 31, 2023
    (Date)

    SK of Barangay: #20 Calluza Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 262-1011-77
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 188,858.30 188,858.30
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 188,858.30 188,858.30

    Prepare and Certified Correct by: Approved by:

    REECE ARVEE J. BALICOCO ADRIAN PAUL R. LLANES


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    March 31, 2023 March 31, 2023


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of February 29, 2023
    (Date)

    SK of Barangay: #20 Calluza Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 262-1011-77
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 188,858.30 188,858.30
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 188,858.30 188,858.30

    Prepare and Certified Correct by: Approved by:

    REECE ARVEE J. BALICOCO ADRIAN PAUL R. LLANES


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    February 29, 2023 February 29, 2023


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of January 31, 2023
    (Date)

    SK of Barangay: #20 Calluza Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 262-1011-77
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 188,858.30 188,858.30
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 188,858.30 188,858.30

    Prepare and Certified Correct by: Approved by:

    REECE ARVEE J. BALICOCO ADRIAN PAUL R. LLANES


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    January 31, 2023 January 31, 2023


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of December, 2022
    (Date)

    SK of Barangay: #20 Calluza Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 262-1011-77
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 188,858.30 188,858.30
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 188,858.30 188,858.30

    Prepare and Certified Correct by: Approved by:

    REECE ARVEE J. BALICOCO ADRIAN PAUL R. LLANES


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    December 31, 2022 December 31, 2022


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of November 30, 2022
    (Date)

    SK of Barangay: #20 Calluza Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 262-1011-77
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 10,646.00 10,646.00
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 10,646.00 10,646.00

    Prepare and Certified Correct by: Approved by:

    REECE ARVEE J. BALICOCO ADRIAN PAUL R. LLANES


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    November 30,2022 November 30,2022


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of October, 2022
    (Date)

    SK of Barangay: #20 Calluza Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 262-1011-77
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 37,877.00 37,877.00
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 37,877.00 37,877.00

    Prepare and Certified Correct by: Approved by:

    REECE ARVEE J. BALICOCO ADRIAN PAUL R. LLANES


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    October 30, 2022 October 30, 2022


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of September, 2022
    (Date)

    SK of Barangay: #20 Calluza Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 262-1011-77
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 18,134.40 18,134.40
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 18,134.40 18,134.40

    Prepare and Certified Correct by: Approved by:

    REECE ARVEE J. BALICOCO ADRIAN PAUL R. LLANES


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    September 30,2022 September 30,2022


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of August, 2022
    (Date)

    SK of Barangay: #20 Calluza Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 262-1011-77
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 110,960.60 110,960.60
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 110,960.60 110,960.60

    Prepare and Certified Correct by: Approved by:

    REECE ARVEE J. BALICOCO ADRIAN PAUL R. LLANES


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    August 30, 2022 August 30, 2022


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of July, 2022
    (Date)

    SK of Barangay: 5 Mangitayag Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 262-1008-47
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 105,887.96 105,887.96
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 105,887.96 105,887.96

    Prepare and Certified Correct by: Approved by:

    JERRHON N. BENITO EUGENE E. GUILLERMO


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    July 30, 2022 July 30, 2022


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As of August, 2022
    (Date)

    SK of Barangay: 20 Calluza Bank Name: LBP


    City/Municipality: Piddig Branch: Laoag
    Province: Ilocos Norte Current Account No.: 262-1011-77
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 172,616.00 172,616.00
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 172,616.00 172,616.00

    Prepare and Certified Correct by: Approved by:

    REECE ARVEE J. BALICOCO ADRIAN PAUL R. LLANES


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    August 24, 2022 August 24, 2022


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As at November 30, 2021
    (Date)

    SK of Barangay: 25, Pragata Bank Name: DBP


    City/Municipality: Pasuquin Branch: Laoag
    Province: Ilocos Norte Current Account No.: 00-0-1440-545-9
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 29,431.40 29,431.40
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 29,431.40 29,431.40

    Prepare and Certified Correct by: Approved by:

    JUVY DIVINA P. DE ASIS ROLANDO S. ONNAGAN, JR.


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    November 30, 2021 November 30, 2021


    (Date) (Date)
    BANK RECONCILIATION STATEMENT
    As at December 31, 2021
    (Date)

    SK of Barangay: 25, Pragata Bank Name: DBP


    City/Municipality: Pasuquin Branch: Laoag
    Province: Ilocos Norte Current Account No.: 00-0-1440-545-9
    Amount
    Particulars Explanatory Note
    RCB Bank
    Unadjusted Balances 29,431.40 29,431.40
    Reconciling Items:
    Checks Issued not taken up:
    In the Books
    By the Bank
    Checks Issued Overstated:
    In the Books
    By the Bank
    Checks Issued Understated:
    In the Books
    By the Bank
    Deposits not taken up:
    In the Books
    By the Bank
    Deposits Overstated:
    In the Books
    By the Bank
    Deposits Understated:
    In the Books
    By the Bank
    Bank Debit/Credit Memos not taken up
    in the Books:
    Debit Memo
    Credit Memo
    Other Reconciling Items:
    Adjusted Balance 29,431.40 29,431.40

    Prepare and Certified Correct by: Approved by:

    JUVY DIVINA P. DE ASIS ROLANDO S. ONNAGAN, JR.


    (Signature over Printed Name) (Signature over Printed Name)
    SK Treasurer SK Chairperson

    November 30, 2021 November 30, 2021


    (Date) (Date)

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