CHECK DEPOSIT SLIP & LANDBANK Ue searatest oreseh peo epost ‘BRANCH OF ACCOUNT (forintrbranch withcrawal) iii Far asco ant re PROD BON OD pase aT sR PNG ‘Wiehe ageethatin case ay fou check fare cuaty Assan valaton thar vo oa Incase of terra dost. Vive i eck xs -——$$_—_-—_}--— bwanchorat he ranch whee mc { ‘Municipal Treasurer ‘DEPOSITOR REPRESENTATIVE (Geutur ve prteraore) = Contact Nomar Tava CHECK DEPOT Teles vation ‘espe SURE OTHE TERMS AN CONN COPENH 2cno LANO BANK OF THE PHILIPPINES 42-20-22 14:54:13 CAMTLING Page No. 1 TODAY'S ACTIVITY INQUIRY Input of User 2CMO Account No 2622-1027-09 MUNICIPALITY Ending Balance Nem CHECK NO. Debit/Credit Teer ciclo 5,000,000.000R 2CH0 e+ END OF REPORT ***@ LANDBANK CLASS D Gaming Branch Camiling, Tariac BANK CERTIFICATION Conitroi No, 262-2022-1206-084 Daie: December 6, 2022 This is iv verily thai the Municipality of San Ciemenie mainiains a Trust Fund account with | RP-Camiling Branch, with the following account details and outstanding balance as of December 6, 2022: |_Avcouii Haine | Agcount Number | 5 eee 62022 | \ Munrcipality of 1 | San Clemente — | P10,213,575.93 | i Trust Fund 1 i This mformation is giveii ii siiciesi confidence pursuant lo RA No. 1405 (for Peso) / RA No. 6426 (For Foreign Currency), LANDBANK, its officers. and employees are not Tesponsible for unauthorized disclosure of said informatioi This certification is issued upon the request of Municipailly of San Ciemenie for whatever legal purpose it may serve ‘Land Bank ofthe Phiippines |LANDBANK Plaza 1598 MH. Del Par comer D1. Quitos Sts, Malate, Maia, Philippines 1004 *¥ (632) 8522-0000 8551-2200 3450-700! Vi wwwlandbank camwri, 233 PM Account Statement Important Reminders: LANDBANK waAcces naitona Inmet Banking + Online statement viewing i available ont for historical transactions. This does not inckade today's transactions, + Transactions made on weekends or holidays are posted in your statement as transactions of the folowing banking days. * Yu may narrow dovn this statement by sorting it according to your prefered criteria, Account No, 2622-1027-09 (PROJECTS) Currency PHP ‘Account Type CURRENT ACCOUNT Transaction Details Date Description Debit 100 INTEREST PAID 12/29/2022 15:13:05 12/29/2022 TAX 15:13:05 WITHHELD oe 12/29/2022 CASH Deposit DMWwe- 12/22/2022 ACCESS 14426 FUND ee TRAN 12/21/2022 Sera” ENCASHMEN 2,253,000.00 Credit 2437.82 58,500.00 Balance 11,862,295.72 11,859,857.90 1,860,345.46 11,804, 845.46 11,853,845.46 cre ‘semannon 12/21/2022 4 taspao CHECK 206,845.46 DEPOSIT LOCAL CHECK DEPOSIT 12/15/2022 15:13:11 12/13/2022 DOSCA 4 15:42:46 DONUS ae 12/13/2022 DOSCA 15:42:36 DONUS eee 12/12/2022 DOSCA 15:21:15 DONUS ase toes 12/07/2022 josisa ENCASHMEN 53,631.25 41,359,000.00 8,206,845.46 6,853,845.46 6,880,625.95 891,398.15 8,159,944.68 Branch ‘CAMILING CAMILING CAMILING CAMILING CAMILING CCAMILING CCAMILING CAMILING CAMILING PANIQUI ‘CAMILING Check No, 0000518828 (0000518826 (0000518825 (0000518827 (0000518824 Other Details