wets BALINGAN CENTRAL ELEMENTARY SCHOOL Cash in Bank Local Currency, Current Account ‘Monthly Reconciliation Statement ‘As of DECEMBER 2023 ACCOUNT NO. : 0851-044030-080 ‘SCHOOL MOOE DBP Mangogoy “ahereet Inoeme 6. Bank Charges/tax |Adjusted Balances Prepared by: ADASAL Contfied Corrects 1/18/2024 ADRIENE B. PLANAS, CPA /accountort i DatesDEP Ksngagoy a ‘BALINOAN BLBUBOTARY SCHOOL THL.S COLES AISLIG CIT? ‘SURIGAO DEL SUR, PHLS., 8311 Account Ho. + 0851-044030-080 Haternal Ho, + 00-0-01820-851-0 Period Covered: DEC OL 2023 to DBC 31 2023 TE TC RBR/CHBCE HO. DENT caEDIT BALNCE REP DATE TE BR Talence Formardeé™ W079 OL DEC 2023 BIC ougddtsase 17,500.00 66,517.29 OL DEC 2028 O8St UL DBC 2023 DOR 844isz70 3,500.00 $3,017.29 LL DEC 20230851 UL DBC 2023 DC 0084415269 12,485.10 50,532.19 1 DEC 20230851 £3 DBC 2023 DIC OOB4AtS2TL 1,811.51 47,700,621 DEC 2023 0851 15 DBC 2023 DCE 84als273 1,185.16 46,831.46 5 DBC 2023085! 15 DBC 2023 DIC 0084415268 900,00 45,631.46 15 DBC 20230851 5 DBC 2023 Dic g0g4eisz72 13,030.41 32,601.05 15 DBC 20230851 ‘2 BRC 1023 DOF 64415274 28,601.05, 4,000.00 21 DBC 2023 0851 ‘27 DEC 2023 DOR 84415275 4,500.00 00,00 27 DBC 2023 O85L 39 DRC 2023 NT 0.83 520,23 31 DEC 20230851 19 DRC 2023 TE 40S SUG18 31 DEC 2023 O8St OTK:REPORT OF CHECKS ISSUED Period Covered: DECEMBER 2023 Entity Name : BALINGAN CENTRAL ELEMENTARY SCHOOL Appendix 35 boa {i tcf snBIIAA ESEETESSTBNEG FusSEEEEIOEEEIEENSEEEVEOSENEEON Report No.: Bank Name/Account No. : DEVELOPMENT BANK OF THE PHILIPPINES/ 0851-044030-080 Sheet No. Cheek DVPayroll | ORS/BURS | Responsibility Center UACS Object Date | Serial No. No. No. Code Payee ‘Code Nature of Payment ‘Amount 42/03/2023 | 0084415268 at JAIP/SAIP 900.00} s2yorrots | oosess2e9 sunsecor november onus 12/07/2023 | 0084415270 {ARIEL B. ASOTIGUE. {SCHOOL GUARD HONORARIUM(NOV.) sa/s2/a0a3 | oogeaisz71 lecor mc. [DECEMBER BLING sapiens | oonessz72 burseeos orcener anus T 22/13/2003 | o9gs415273 loennts . paLAro | [sare reaver expenses oa ]MOWz AND WoNZSCHOOTRLOFTCE 7 s2p2n72023 | vowsersz74 lsurpuies DEPOT. __ [SCHOOL & OFFICE SUPPLIES aneons saroyors | cosessars we. asomeue sewoo.suaKo HonoraRtAnoeC) ascood 6601729] CER 1 by cerify on my ofa ath that this statement fal checks sued by me daring the prod stated above ‘were etualy sued by mein poyment for olREPORT OF ACCOUNTABILITY FOR ACCOUNTABLE FORMS For the month of DECEMBER 2023 Envy Name : BALINGAN CENTRAL ELEMENTARY SCHOOL “Kecountable Forms Beginning Dafance Rexipt Fading Balance 7 Tnclusve Serial Nos Tp, | —lnlusve Seal Noe Tai eTNE inf ee eT of Form Face v " i Name of F. ‘Number [Face Value Quant SS Quant = 24 loosaaasa76 | ooeensa00| 8 locwsens2e8 looseansz7s |A. WITH FACE VALUE Mps- TRUST DBP JACCOUNT 0851-044030-080 Jmwitnour race vaute = LT CERTIFICATION Ueceby certify thatthe foregoing is a true statement of all accountable forms received, hero Signatur over Printed Naf ofthe Accountable OMicer ‘issued and transferred by me daring the period above-statd and that the beginning and ending balances are correct,Cash in Bank - Local Currency, Current Account ACCOUNT NO.: 00-0-01846-851:9 SCHOOL MOOE DBP Mangagoy BCD SPED CENTER Monthly Reconciliation Statement ‘As of DECEMBER 2023 Fund Cluster: JAdd/Deduct: Bank Reconciling Iterns /1. Unrecorded Deposit / Deposit in 2. Errors which understates the bank 3. Outstanding Checks 4, Errors which overstates the bank 5. Bank Adjustments-Reversion of Net jof interest income for the Quarter |Add/Deduct: Agency Book Reconciling 1. Unrecorded Deposit-Interest 12. Cancelled Checks 6. Bank Charges/tax/REVERTED TO [Adjusted Balance Prepared by: SIENNEC CRUZ ADAS IL Dat Date:H & DBP Mangegoy ACD SPED CENTER ANDRES SORIANO AVE, HANGAGOY BISLIG CITY SORTGAO DEL SUR, PHLS., 83LL Account Ho. + 0851-044076-080, External Bo, + 00-0-01846-851-9 Paget RunDate: 1/02/24 RunPines (4:10:54 Perivd Covered: DIC 01 2023 to DBC 31 2023, DATE TC BGF/CHECK ND. DEMIT CREDIT BALANCE REF DATE TH BR Balance Forsarded 39,185.39 QL Dac 2073 DIC ooez36s073 11,000.00 18,785.39 OL DBC 2023085! 7 Dac 2023 DIC a0e736s080 1,780.31 17,005.08 07 DEC 20230851 {2 DBC 2023 DIC 0067365079 500.00 16,t05.08 12 DBC 2025 08st {3 -DBC 2023 DIC 0062369081 14,317.29 1,787.79 13 DEC 2023 0851 5 98¢ 2023 DIC 0087369082 159.90 1,027.89 15 DEC 2023 O8SL ‘20 DRC 2023 DOR 92569083 518.49 54.4020 DBC 20230851 29 DBC 2023 INT cer S22.72 31 DBC 20230851 29 DRC 1023 WIE 165 SiL.06 31 DBC 2023 0851 TOTAL 39,772.65 642aed ‘woRBUs}s9q TEOWIO ¥200/61/T teTedjourag JoTYsU /TOOYJO Fufesngerq Jo sanqeusyg pure oureyy ZANAN 'O VITA “tossed /s1ayorion asuroemaerp povomy evi wy waous euopuByiqo 203 uowAed uy our Aq poneey Afrongow axoMm ‘onysnjouy “BON 09D HOTA Jo} ovogy parme poyed ous Buranp ou: £q ponssy exooyo [Te Jo uoWONNE eo | somo] | sane’ | $90-6t0e-Crads| eeo69ece00 |ez0s/ST/et 06'6S4 Ptipses| tet eee) etme IEE tl pg0-ez0t-Cads|zgo6gezs00 |ezou/pt/er ecu | yomol | oconsuns| |_| sansror- asus ceenav [ooe/en/es (povees [ aoaol | ousen| || er ns osncrn ln | aust _| | peeoranalagece OBHS| MAHLO-LE TS0-£U0U-Citds| 6L069E%800 |£08/T/2t “Too'06 | “onteneg | eed | am, gunomy [vomded sono “ON Tose me] ee | [Po onsen an euo qyuodsoy, YON joys, HOON aaa) wend aa om jo yawE juaidopaneg ——sequiny unosoy /aureN yg Ton yoda ‘owen pang x99U00 duds COM ‘oweN AUT €00% UAANAOAC ‘por9a0y popiod CUNSSI SHORHO AO LAOdTaaya ye0e/6t/T JoIYwO/oOYO Buyesngeig Jo emyeusls pue ourey bee Ov bi & MOA FUBWIBEINIGSTP POYORI Ou} UT UAMOYE fopobgao ej ou wot pore Ape Bom ‘eqenouy anv ooreseze | veossera | ct | eaoeseze Jootesezslezosgeze) zz pe awe “Fon og enMauy | MANO Agguario uuog yo owoN eeuojog Bupa iis — oO vsoganig pun WANED Gags Goa :OWeN AAU £202 YAEWITOIA JO YUOWN Dp Joy ‘SINWOd STEVLNNODOY Hod ALNIavINNODDY 4O LHOdaH WaLNDD ads 098 cs mpuoddyACCOUNT NO. : 0851-04408K-080 SCHOOL MOOE DBP Mangagoy Particulars BEBIANO ALBA ELEMENTARY SCHOOL Cash in Bank - Local Currency, Current Account ‘Monthly Reconciliation Statement As of DECEMBER 2023 Agency Fund Cluster Explanatory Comment 1. Unrecorded Deposit / Deposit in Tronsit 2. Errors which understates the bonk balence 3. Outstanding Checks 5. Bank Adjustments - Reversion of Net of Interest Income for the __ JQvarter 6. Unused Cash Advance JAdd/Deduet: Agency Book Reconciling tems 1. Unrecorded Deposit - Interest 2. Cancelled Checks 3. Errors which understotes the book balance 4. Returned Check Deposits Centfied Correct: ADI Date: 'BPLANAS, CPA ‘Accountant IlH Bs TBP Kangagoy L tort 21206 ‘BEBIAND ALBA BLEMBNTARY SCEOOL STBAROT BISLIG CITT SURIGAO DEL SUR, PELS., 8311 Account Ho. + 0851-04408E-060 Hxternal No. + (0-0-01851-851-2 Period Covered: DEC O1 2023 to DEC 31 2028 UT TC RBR/CHBCE HO. DeBIT capt BALANCE HBF DATE = TE OB Balance Fornarded 16,255.96 OL DEC 2023 DCR 4046053 2,500.00 13,755.96 OL DEC 2023 O8st 1 DC 2023 DIC obeen4s0s2 3,051.53 10,704.43 OL DEC 2023 085% U4 Dec 2023 DIC o0ada4s0ss 45,596.87 Ts1OT.S6 14 DBC 2023 08St 5 DBC 2025 DIC usdadGas4 300.00 6,207.56 15 BEC 2023 0851 an pBC 2023 DOR 84046057 3,207.56 3,000.00 20 DEC 2023 851 2 DRC 2023 DCE G40460S6 2,500.00 ‘$00.00 21 DEC 2023 0881 29 DRC 2028 INT 3.3 S013 $1 OBC 2023 085L DiC 2003 HIT 0.68 502.5031 DEC 20230851 Toma: 15,156.59 3.13ea ‘vopeutisod FOO ‘avai 100H98 ‘ean u perst soaig jo vodey sa ye ae Nolivorsinw3> eee ‘Ts0RrHS—_|ELOTOTTT aR AT Sao fesisoe fe =p00 “oN SunTeuO | ON TOMTeaTAG 2120 Atareuodsoy Zi FON yous (080-480%r0-1580 : “ON qunoDoy/oWeN 4ueG = aaysnig pung £202 H3EINTOIA :Pesenod pouied GANSSI SHD3HO 4O 1LHOdTy JOOHOS ANVLN3I373 VET ONVIG3E : eweN AnUS-Roqjo eaenneooy ojo BUEN pany Ho NEUES NUNTYA’8 13S) "yoauice we seouejeg Supe pus SuuaBaq ov oig puR po¥ms-onoge poyod ety Bump oul Aq paubysu ‘ponanes suey ageuncace ye yo Awan ans ws] BUDO, ax ey Aion AgaHON | NOLLVDISILNaD SRIVASOWs IORI] aS (oorsrora —|ss0arars Taravore— [esoarore 15 [porrore —_|eocarora | we BWA Sova RAY] OL umes | AAEM [OL wal | nveTG | OL wag aR] OL Wek —RRUENG| SEA SET] — SATA ID ]0 OUEN TEN LS arfsmuT BON EES SABABUL ON Mg SAIBMBUT "SONTSS ASMAUL eoueres BURR ‘ares dioaou, ‘ounreg BuyUUIB maaay ‘Dao eOrrO-1SB0 ON WuMODSyrOWEN THER aspen puna ‘TOOHDS ANVANSHETTS Ver ONES :owoN AS £202 MBGWSOA Jo you OM 40-4 ‘SWHOd FIAVLNNODOV NOs ALITIBVINNODOV 40 LUOdaH 19 xpueddy (an sui emoy 0 AmcennEY 0 vod 59 payBISLIG CENTRAL ELEMENTARY SCHOOL/ SSES EEE: Cash in Bank - Local Currency, Current Account Monthly Reconciliation Statement As of DECEMBER 2023 ACCOUNT NO. : 0851-044343-080 SCHOOL MOOE DBP Mangagoy Fund Cluster: . Unrecorded Deposit / Deposit in Transit 2. Errors which understates the bank balance 3. Outstanding Checks 4, Errors whch overstates the bank balance 5, Bank Adjustments - Reversion of Net of Interest income for the _ Quarter 1. Unrecorded Deposit - Interest 12. Cancelled Checks ~ 13. Errors which understates the book balance 4. Returned Check Deposits 5. Bank Adjustments - Reversion of Net of interest Income for the __ Quarter. 6. Bank Charges/tax lAdjusted Balances Prepared by: cinpy FP, Binar AO-I Certified Correct: DATE: January 18, 2024 ADRII . CPA ‘Accountant Ill Date:DE Sangagoy Pt BISLIG CENTRAL ELEMENTARY SCHOOL POBLACION BISLIG CITE SURIGAO DEL SUR, PHLS., 8311 Account Ho, + 0851-044343-080 Internal No, : 00-0-01872-851-0 Page: f BunDste: 1/02/24 RuaTines 14:16:56 Period Covered: DEC 01 2023 to DEC 31 2023 DATE TC HEF/CHECL NO. DET caEDIT BALANCE REP DATE = TL AR Tnlance Porvarded Toi, 7.05 OL DEC 2025 DIC cug7osssus 16 161,072.79 OL DBC 2023 0851 OL BBC 2023 Dic ona703sa34 10,500.00, 150,572.79 OL DBC 2073 085t I DEC 2023 BIC oua703s¥s0 33,453.91 117,116.88 OL DBC 2023 0851 OS BBC 2023 DOR 87035854 1,109.46 114,985.42 05 DBC 20230851 5 DC 2023 DOW 87038853 5,408.14 109,525.68 05 DBC 2023 085i 0S DBC 2023 DOR 87035855, 18,928.57 90,S97.1L 05 DEC 2023 9851 5 DEC 2023 DOF B703S952 2,500.00 $8,097,105 DBC 2023 0851 Os BEC 2023 Die 0087035851 1,967.81 86,129.30 06 DBC 2023 085i {1 DBC 2023 DCE 87035859 2,020.55 4,108.75 EL DBC 2023 0851 {2 BRC 2023 DOR 87035860 14,515.00 63,833.75 12 DBC 20230851 {1 DBC 2023 Dic 90e703s8s6 £800.00 61,733.15 {2 DBC 20280851 14 BBC 2023 Dic 0087035862 tt 67,659.49 U4 DBC 20230851 {4 DEC 2023 DIC 0087035861 33,915.14 33,744.25 U4 DBC 1023 085i 15 DRC 2023 DOR 87035863 LA 31,324.60 15 DBC 20230851 15 DBC 2023 DiC 0087035864 1,067.81 30,356.79 £5 DBC 2028085! 15 BRC 2023 Dic 0087035858 9,092.15 10,864.60 £5 DEC 2023 085! 10 DEC 2023 DCE 87035865 2,700.01 18,164.59 20 DBC 20230851 10 DEC 2023 DOE 87035968 1,790.00 15,374.59 20 DEC 20230851 37 DEC 2023 DOW 87035869 11,817.36 3,897.13 27 DEC 1023851 17 DRC 2023 DOH 87035867 2,500.00 1,087.23 27 DEC 2023 08st 17 DEC 2073 BOE 87035866 529.00 $08.23 27 DBC 2023 O8St 29 BC 1023 TAT 3.01 $60.55 31 DEC 20230851 19 DEC 2003 HME 66 554,09 31 DBC 20230851 TOTAL: 160,625.28 20tc fpaseataseaeces teers Se ee arise ee eens aan aaa ae aus RS = Say aa ran mT Cm | : a ow06ue _ STATE) SS coos IUM Jo} ahoge payeys pouad aif Bulnp aul Aq panss] 9pay> Ur pnge een ope ee ED eH AUD Ae foe NOMLWOISILYSD ypauoo pue eng ‘nye 97256 jf Bion e zuH| lyzeoszee S608, ‘OO3SuNS| lezsoozee BaIeOUED| [ezooazes osr006 I) :zeoazee jer voce, ‘Ooasuns| ozgo9ces wa! sayu89 Ay “ON “ON “ON |PHeS nol uawke, eunge| aake, hamiteeed ae sovn 7 1qisuodsey | Suna/SUO | 1osKed/AG 49849. —— on 3804S 080-P}Sh¥0-1S80: “ON juNooDyjeweN yueR YON Hodey BOON: J8}snjp puny JOOHOS ‘WATd O.LONG: eweN AQUy, GANSSI SM93SHO AO LYOdayroams now emeunscoy ane Pro eoHDe- O93 RNGNTH ‘youn on seu Buys pur Bayag oe pus pams-anoge poyed ag Bu eu Ka panaa ‘pavca! suo oRooGe Feo aR ON Bunn A AD F9 A Nolivorsitaa SRWASOVIINONIN L250 SO BL ewe —|“eeta00) ——s oo o8665eReCO| —— 0 SA Se AY] a Tega —a ag | es —| eg ana ‘wae | anes arn OST | Sa te Ua NFS eon aS ST Ton as SAT ens Der Sue BO cot eee eoteeg Sug sae soem pn ‘ootos kaviaaHETTa Lona WEN A 20% Jequie0eq jo qquOW ox 104 SWHO4 TTAVANNODOW NOS ALMIGYANNODOW 40 LUOdTY 7a xipuaddi pred s0BUCTO ELEM. SCHOOL i Bislig City Division : Bislig City OUTSTANDING CHECKS DBP FOR THE MONTH OF December 2023 CHECK NO. PAYEE. Salva Hardware & Const. Supply. Salva Hardware & Const. ‘Supply. 72264372| 72264373|BUCTO NATIONAL HIGH SCHOOL ‘Cash in Bank - Local Currency, Current Account ‘Monthly Reconcltation Statement 193 of DECEMBER 31, 2023 ACCOUNT NO. 0851-04405%.080 SCHOOL MOOE DBP Mangagoy Fund Clustere___ aa 500.00 |__| 1. Unrecorded Deposit - interest 2, Concelled Checks 6, Bonk Charges/tox adjusted Balances Prepared byy sontalc. COLENA ADMINISTRATIVE ASSISTANT-IIL Certified Correct: Date: January 19,2023 ADRI ILANAS, CPA /accountart Ill Date:H ‘TBP Kengagoy Pager Bundates 1/02/24 RunTines 14:08:34 ‘HUCTO NATIONAL HIGR SCHOOL cro BISLIG CITY SURIGAO DBL SUR, PELS., 8311 Account No, + 085t-04405P-080 External Wo. : 00-0-01637-851-0 Period Covered: DEC OL 202% to DBC 31 2023, ATE ‘TC RBR/CHBCK HO, DEBIT CHIT BALNCE REF DATE TL BR Balance Forwarded 10,803.18 Of DBC 2023 DCE 29034509 3,000.00 17,803.18 OL DBC 2023 8st Of DBC 2073 DIC oes0u3ee7 3,800.00 14,305.18 OL DBC 2023 oRst Of DRC 2023 DIC wossosesoe 5,495.00 8,028.18 OL DBC 2023 O85L 12 DBC 2023 DIC vosg0a4sit 500.00 1,918.18 12 DEC 2073 85! 14 pa 2023 DIC ooegea4si2 4,4. 3,500.46 13 DRC 2023 O8St 19 DBC 2023 DCE 59034813. 3,000.00 $00.46 19 DEC 20730851 29 DRC 1023 NT 5.10 S616 31 DBC 20230851 29 DEC 2073 WIE Lu $05.02 31 DEC 2073 085i ‘TOTAL: 10,303.86 5.10£02 UAEADIM 7220109 POLE (GANSSI SHOAHD 10 LOTTA we Ta BRITT WOTTON DaVAROD TRATION a Gaareia0 TmaomaTWOF NTN ODES 05 oxo a DN aMOwE = GTiBAV mi av BRIT WOU TEV EONH SaannOD GRATION aD 30_| og omy sromieg 0 amex pat00 song 2999.1 examI, sova fred POS NOEeo etgauressy ou jo eu plas ono omnoub “ous 1 5109 Bap pun Baws au 14s pdfs avec pee au ‘payesos tay INE fp Jo ewe en 8 5 BOBS} ey. Nowrotaiss> HWA Dvd NOFA ‘09PE068 | visveOEs | 9B | CieveoeN | sosbeoGe | = ‘omre0Ks | cosvEoss | 16 HivADenaNy| cy we ap [= po ‘Atpuon ‘kano - * Avon | on, wo, sequen ‘uui0g eu “amie en NERF “Somer one = EES ey ser pn ‘ORS HORTTWNOUVWTOIST on A $200 “te AgaNDaG 1 HOW O04 + swuoasTa¥LNnoDoW You ALNIBVINNODOV 40 AHOACCOUNT NO. : 0851-04405¢-080 SCHOOL MOOE DBP Mangagoy Partieulars Unadjusted Balances Add /Deduct: Bank Reconciling items 1. Unrecorded Deposit / Deposit in Transit 2. Errore which understotes the bonk balance 3. Ourstanding Checks 2. Cancelled Checks 3. Errors which understotes the book belonce BURBOANAN ELEMENTARY SCHOOL Cash in Bank - Local Currency, Current Account ‘Monthly Reconciliation Statement ‘As of DECEMBER 2023 Fund Cluster. Explonotory Comment IAS, CPA countant il‘BURBOANAM ELEMENTARY SCHOOL PRK HIREOARAN | H TAP aangegey : -—AISLIG CITY SURIGAO DEL SUR, PHLS., 8311 Account No, + O85t-044050-080 External! Wo, + 00-8-01836-851-3 Pages RunDate: Runtine: 1 1yoajts 08:23 Period Covered: DBC Of 2023 to DEC 31 2023 OnE TC BEF/CHECK 0, bent CREDIT BALNCE REP DATE TKR islance Fornarded 0S {4 DBC 2023 DIC ooge7az2st 3,062.47 14,010.08 14 DRC 20230851 14 DRC 7023 DIC gogs72za50 4,861.95 9,148.15 14 DBC 2023 08st 15 DEC 2023 DC ooge7a249 500.00 S,ME15 5 DEC 2023 8st 0 DEC 2023 OY 86722254 1,141.58 ‘SU0,ST 20 DEC 20230851 39 BRC 2023 TT 4 S049 31 DEC 20230851 29 ORC 1023 HTT 0.87 S040 31 DEC 70230851 ‘TOTUL: 16,572.45 434Entity Name : BURBOANAN ELEMENTARY SCHOOL Fund Cluster : Bank Name/Account No. : 0851-04405C-080 REPUKI UF CHECKS ISSUED Period Covered: DECEMBER 2023, heck ‘Responslbity Center| Date [ SeriaiNo.| _ovirayrono._| _onsBuns No. ‘Code Payoo LUACS Object Code Nature of Payment Amount zp 23120578 lore omien nan are Ssazos0i002 meal and nace 2000] sunscco Ssezoxoi002 4951934 3] 96722251 sunseco sazoxo002 308207 szpsns) _e6r22254 levanuens Ssezosoi002 zur shoot) ul, tue and corect soen-24‘Arpad Rap fA Amr Foes (AAR, Appendix 67 REPORT OF ACCOUNTABILITY FOR ACCOUNTABLE FORMS: For the month of DECEMBER 2028 Entity Namo : BURBOANAN ES Fund Chstor: ‘Sank Neme/Account No, :085.044050-080 Forme ag BS asa Ta TSI ees Tee Soa Siaie saa toate Soma we otfom | rsrtar_| Fco vie | See te omy [ren | To a Lcwinvene Vato SE BaP aa] — Sara S| aa] — Bar RE OUTED EE] "hereby catty tat th foregoing se tue etaement ofa accountable forms recived, sued ERTIFIGATION sored by me dung the peed above sated and tat be becioning and ending balances ere coect.