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Bankrecon22 San Jose

The document contains a series of bank reconciliation statements for the General Fund of Barangay San Jose, Bulusan, Sorsogon, as of January 31, February 28, and March 31, 2022. It details the book balance, adjustments for deposits and checks, and the adjusted bank balance for each month. The reconciliations show the financial status and discrepancies between the book and bank records, certified by the Municipal Accountant.

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Ella Mae Fulleros

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0% found this document useful (0 votes)

11 views33 pages

Bankrecon22 San Jose

Uploaded by

Ella Mae Fulleros

We take content rights seriously. If you suspect this is your content, claim it here.

Available Formats

Download as XLSX, PDF, TXT or read online on Scribd

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REPUBLIC OF THE PHILIPPINES

MUNICIPALITY OF BULUSAN, SORSOGON

BARANGAY SAN JOSE

STATEMENT OF BANK RECONCILIATION

As of January 31, 2022

Name of Fund: Account No.:

GENERAL FUND 0645-011476-080

Authorized Depository: Address of Depository:

DEVELOPMENT BANK OF THE PHILIPPINES SORSOGON CITY

Book Balance P 509,888.17

I. ADD : Items requiring adjustments by agency
1 Local Check Deposit, 06/24/08 P 1,000.00
2 Check Deposit #30768233 dtd 8/14/09 10,707.68
3 Unrecorded Check Deposit #32570815 dtd 7/16/10 8,148.03
4 RCC-0053418346 dtd 5/3/2017 10,000.00
5 Unrecorded Check Deposit #5489714 dtd 3/15/2017 1,500.00
6 Subsidy CY 2017 dtd 2/12/18 2,000.00
7 Subsidy CY 2018 dtd 7/04/18 2,000.00
8 Check Deposit dtd 7/17/18 5,000.00
9 Unrecorded Check Deposit #52548466 dtd 7/17/18 7,716.67
10 Unrecorded Check Deposit #52548457 dtd 7/17/18 1,086.00
Sub-Total 49,158.38 49,158.38
P 559,046.55
II. LESS: Items requiring adjustments by agency
1 Unrecorded Check Issued, #26860925, 07/11/08 P 8,895.00
2 Unrecorded Check Issued, #26860933, 09/24/08 11,410.00
3 Unrecorded Check Issued #26860843 dtd 4/27/10 15,500.00
4 Unrecorded Check Issued #26860833 dtd 7/19/10 6,000.00
5 Service Charge dtd 11/4/2013 200.00
6 Service Charge dtd 6/02/14 200.00
7 Service Charge dtd 7/01/14 200.00
8 Service Charge dtd 8/01/14 200.00
9 Check Book Request dtd 8/26/14 700.00
10 Service Charge dtd 9/01/14 200.00
11 Service Charge dtd 12/01/14 200.00
12 Service Charge dtd 01/05/15 200.00
13 Service Charge dtd 2/02/15 200.00
14 Service Charge dtd 4/01/15 200.00
15 Service Charge dtd 5/04//15 200.00
16 Service Charge dtd 6/01//15 200.00
17 Service Charge dtd 7/01//15 200.00
18 Service Charge dtd 1/4//16 200.00
19 Check Book Request dtd 1/29/16 700.00
20 Service Charge dtd 2/1/16 200.00
21 Service Charge dtd 3/1/16 200.00
22 Service Charge dtd4/1/16 200.00
23 Adjustment Check #53418217dtd4/26/16 0.20
24 Service Charge dtd 5/1/16 200.00
25 Service Charge dtd 6/2/16 2,230.00
26 Service Charge dtd 6/1/16 200.00
27 Service Charge dtd 7/1/16 200.00
28 Service Charge dtd 2/16/17 500.00
29 Check Book Request dtd 7/18/17 720.00
30 Service Charge dtd 11/23/17 100.00
31 Service Charge dtd 1/09/18 1,477.52
32 Service Charge dtd 8/13/18 100.00
33 Unrecorded Check Issued#59389466 dtd 9/12/18 1,508.00
34 Check Book Request dtd 10/12/18 1,020.00
35 Service Charge dtd 10/22/18 2,200.00
36 Service Charge dtd 12/14/18 2,600.00
37 Service Charge dtd 10/30/19 120.00
38 Service Charge dtd 2/26/20 1,020.00
39
Sub-Total 60,600.72 60,600.72
ADJUSTED BOOK BALANCE P 498,445.83

Balance per Bank Statement P 558,411.46

III. ADD: Deposits in transit & items requiring adjustments by bank
1 Check #59389358 from P6,466.28 to P6,466.25 dtd 12/07/17 P 0.03
2
3 0.03
Sub-Total 558,411.49
IV. LESS: Items requiring adjustments by bank
1 Check #42250941 from P4,721.50 to P4,721.00 dtd 9/16/13 P 0.50
2 Adjustment Check # 59389314 dtd 9/13/17 40.00
3 Adjustment Check # 59389357 dtd 12/01/17 1.00
4 Adjustment Check # 59389450 dtd 7/20/18 0.47
5 Adjustment Check # 64798139 dtd 4/01/19 60.00
6 Adjustment Check # 64798235 dtd 11/01/19 0.09 102.06
Sub-Total 558,309.43
V. LESS: Outstanding Check
Payee Check #
1 Soreco I 5912065 6,263.60
2 Liga Treasurer 26860881 1,000.00
3 Zenith Enterprises dtd 6/13/2016 53418241 40,600.00
4 Liga ng mga Barangay dtd 11/16/18 59389489 12,000.00
5
6
Sub-Total 59,863.60
ADJUSTED BANK BALANCE P 498,445.83

0.00
Certified Correct:

FRANCES LOUISE S. DOLOIRAS

Municipal Accountant
REPUBLIC OF THE PHILIPPINES
MUNICIPALITY OF BULUSAN, SORSOGON
BARANGAY SAN JOSE

STATEMENT OF BANK RECONCILIATION

As of February 28, 2022

Name of Fund: Account No.:

GENERAL FUND 0645-011476-080

Authorized Depository: Address of Depository:

DEVELOPMENT BANK OF THE PHILIPPINES SORSOGON CITY

Book Balance P 607,214.91

I. ADD : Items requiring adjustments by agency
1 Local Check Deposit, 06/24/08 P 1,000.00
2 Check Deposit #30768233 dtd 8/14/09 10,707.68
3 Unrecorded Check Deposit #32570815 dtd 7/16/10 8,148.03
4 RCC-0053418346 dtd 5/3/2017 10,000.00
5 Unrecorded Check Deposit #5489714 dtd 3/15/2017 1,500.00
6 Subsidy CY 2017 dtd 2/12/18 2,000.00
7 Subsidy CY 2018 dtd 7/04/18 2,000.00
8 Check Deposit dtd 7/17/18 5,000.00
9 Unrecorded Check Deposit #52548466 dtd 7/17/18 7,716.67
10 Unrecorded Check Deposit #52548457 dtd 7/17/18 1,086.00
Sub-Total 49,158.38 49,158.38
P 656,373.29
II. LESS: Items requiring adjustments by agency
1 Unrecorded Check Issued, #26860925, 07/11/08 P 8,895.00
2 Unrecorded Check Issued, #26860933, 09/24/08 11,410.00
3 Unrecorded Check Issued #26860843 dtd 4/27/10 15,500.00
4 Unrecorded Check Issued #26860833 dtd 7/19/10 6,000.00
5 Service Charge dtd 11/4/2013 200.00
6 Service Charge dtd 6/02/14 200.00
7 Service Charge dtd 7/01/14 200.00
8 Service Charge dtd 8/01/14 200.00
9 Check Book Request dtd 8/26/14 700.00
10 Service Charge dtd 9/01/14 200.00
11 Service Charge dtd 12/01/14 200.00
12 Service Charge dtd 01/05/15 200.00
13 Service Charge dtd 2/02/15 200.00
14 Service Charge dtd 4/01/15 200.00
15 Service Charge dtd 5/04//15 200.00
16 Service Charge dtd 6/01//15 200.00
17 Service Charge dtd 7/01//15 200.00
18 Service Charge dtd 1/4//16 200.00
19 Check Book Request dtd 1/29/16 700.00
20 Service Charge dtd 2/1/16 200.00
21 Service Charge dtd 3/1/16 200.00
22 Service Charge dtd4/1/16 200.00
23 Adjustment Check #53418217dtd4/26/16 0.20
24 Service Charge dtd 5/1/16 200.00
25 Service Charge dtd 6/2/16 2,230.00
26 Service Charge dtd 6/1/16 200.00
27 Service Charge dtd 7/1/16 200.00
28 Service Charge dtd 2/16/17 500.00
29 Check Book Request dtd 7/18/17 720.00
30 Service Charge dtd 11/23/17 100.00
31 Service Charge dtd 1/09/18 1,477.52
32 Service Charge dtd 8/13/18 100.00
33 Unrecorded Check Issued#59389466 dtd 9/12/18 1,508.00
34 Check Book Request dtd 10/12/18 1,020.00
35 Service Charge dtd 10/22/18 2,200.00
36 Service Charge dtd 12/14/18 2,600.00
37 Service Charge dtd 10/30/19 120.00
38 Service Charge dtd 2/26/20 1,020.00
39
Sub-Total 60,600.72 60,600.72
ADJUSTED BOOK BALANCE P 595,772.57

Balance per Bank Statement P 662,461.46

III. ADD: Deposits in transit & items requiring adjustments by bank
1 Check #59389358 from P6,466.28 to P6,466.25 dtd 12/07/17 P 0.03
2
3 0.03
Sub-Total 662,461.49
IV. LESS: Items requiring adjustments by bank
1 Check #42250941 from P4,721.50 to P4,721.00 dtd 9/16/13 P 0.50
2 Adjustment Check # 59389314 dtd 9/13/17 40.00
3 Adjustment Check # 59389357 dtd 12/01/17 1.00
4 Adjustment Check # 59389450 dtd 7/20/18 0.47
5 Adjustment Check # 64798139 dtd 4/01/19 60.00
6 Adjustment Check # 64798235 dtd 11/01/19 0.09 102.06
Sub-Total 662,359.43
V. LESS: Outstanding Check
Payee Check #
1 Soreco I 5912065 6,263.60
2 Liga Treasurer 26860881 1,000.00
3 Zenith Enterprises dtd 6/13/2016 53418241 40,600.00
4 Liga ng mga Barangay dtd 11/16/18 59389489 12,000.00
5 Soreco I dtd 2/23/2022 CK#78855250 6,723.26
6
Sub-Total 66,586.86
ADJUSTED BANK BALANCE P 595,772.57

0.00
Certified Correct:

FRANCES LOUISE S. DOLOIRAS

Municipal Accountant
413735.82
REPUBLIC OF THE PHILIPPINES
MUNICIPALITY OF BULUSAN, SORSOGON
BARANGAY SAN JOSE

STATEMENT OF BANK RECONCILIATION

As of March 31, 2022

Name of Fund: Account No.:

GENERAL FUND 0645-011476-080

Authorized Depository: Address of Depository:

DEVELOPMENT BANK OF THE PHILIPPINES SORSOGON CITY

Book Balance P 608,094.26

I. ADD : Items requiring adjustments by agency
1 Local Check Deposit, 06/24/08 P 1,000.00
2 Check Deposit #30768233 dtd 8/14/09 10,707.68
3 Unrecorded Check Deposit #32570815 dtd 7/16/10 8,148.03
4 RCC-0053418346 dtd 5/3/2017 10,000.00
5 Unrecorded Check Deposit #5489714 dtd 3/15/2017 1,500.00
6 Subsidy CY 2017 dtd 2/12/18 2,000.00
7 Subsidy CY 2018 dtd 7/04/18 2,000.00
8 Check Deposit dtd 7/17/18 5,000.00
9 Unrecorded Check Deposit #52548466 dtd 7/17/18 7,716.67
10 Unrecorded Check Deposit #52548457 dtd 7/17/18 1,086.00
Sub-Total 49,158.38 49,158.38
P 657,252.64
II. LESS: Items requiring adjustments by agency
1 Unrecorded Check Issued, #26860925, 07/11/08 P 8,895.00
2 Unrecorded Check Issued, #26860933, 09/24/08 11,410.00
3 Unrecorded Check Issued #26860843 dtd 4/27/10 15,500.00
4 Unrecorded Check Issued #26860833 dtd 7/19/10 6,000.00
5 Service Charge dtd 11/4/2013 200.00
6 Service Charge dtd 6/02/14 200.00
7 Service Charge dtd 7/01/14 200.00
8 Service Charge dtd 8/01/14 200.00
9 Check Book Request dtd 8/26/14 700.00
10 Service Charge dtd 9/01/14 200.00
11 Service Charge dtd 12/01/14 200.00
12 Service Charge dtd 01/05/15 200.00
13 Service Charge dtd 2/02/15 200.00
14 Service Charge dtd 4/01/15 200.00
15 Service Charge dtd 5/04//15 200.00
16 Service Charge dtd 6/01//15 200.00
17 Service Charge dtd 7/01//15 200.00
18 Service Charge dtd 1/4//16 200.00
19 Check Book Request dtd 1/29/16 700.00
20 Service Charge dtd 2/1/16 200.00
21 Service Charge dtd 3/1/16 200.00
22 Service Charge dtd4/1/16 200.00
23 Adjustment Check #53418217dtd4/26/16 0.20
24 Service Charge dtd 5/1/16 200.00
25 Service Charge dtd 6/2/16 2,230.00
26 Service Charge dtd 6/1/16 200.00
27 Service Charge dtd 7/1/16 200.00
28 Service Charge dtd 2/16/17 500.00
29 Check Book Request dtd 7/18/17 720.00
30 Service Charge dtd 11/23/17 100.00
31 Service Charge dtd 1/09/18 1,477.52
32 Service Charge dtd 8/13/18 100.00
33 Unrecorded Check Issued#59389466 dtd 9/12/18 1,508.00
34 Check Book Request dtd 10/12/18 1,020.00
35 Service Charge dtd 10/22/18 2,200.00
36 Service Charge dtd 12/14/18 2,600.00
37 Service Charge dtd 10/30/19 120.00
38 Service Charge dtd 2/26/20 1,020.00
39
Sub-Total 60,600.72 60,600.72
ADJUSTED BOOK BALANCE P 596,651.92

Balance per Bank Statement P 676,617.55

III. ADD: Deposits in transit & items requiring adjustments by bank
1 Check #59389358 from P6,466.28 to P6,466.25 dtd 12/07/17 P 0.03
2
3 0.03
Sub-Total 676,617.58
IV. LESS: Items requiring adjustments by bank
1 Check #42250941 from P4,721.50 to P4,721.00 dtd 9/16/13 P 0.50
2 Adjustment Check # 59389314 dtd 9/13/17 40.00
3 Adjustment Check # 59389357 dtd 12/01/17 1.00
4 Adjustment Check # 59389450 dtd 7/20/18 0.47
5 Adjustment Check # 64798139 dtd 4/01/19 60.00
6 Adjustment Check # 64798235 dtd 11/01/19 0.09 102.06
Sub-Total 676,515.52
V. LESS: Outstanding Check
Payee Check #
1 Soreco I 5912065 6,263.60
2 Liga Treasurer 26860881 1,000.00
3 Zenith Enterprises dtd 6/13/2016 53418241 40,600.00
4 Liga ng mga Barangay dtd 11/16/18 59389489 12,000.00
5 Liga Treasurer- dtd 3/24/2022 CK#78855258 20,000.00
6
Sub-Total 79,863.60
ADJUSTED BANK BALANCE P 596,651.92

0.00
Certified Correct:

FRANCES LOUISE S. DOLOIRAS

Municipal Accountant
REPUBLIC OF THE PHILIPPINES
MUNICIPALITY OF BULUSAN, SORSOGON
BARANGAY SAN JOSE

STATEMENT OF BANK RECONCILIATION

As of April 30, 2022

Name of Fund: Account No.:

GENERAL FUND 0645-011476-080

Authorized Depository: Address of Depository:

DEVELOPMENT BANK OF THE PHILIPPINES SORSOGON CITY

Book Balance P 676,300.63

I. ADD : Items requiring adjustments by agency
1 Local Check Deposit, 06/24/08 P 1,000.00
2 Check Deposit #30768233 dtd 8/14/09 10,707.68
3 Unrecorded Check Deposit #32570815 dtd 7/16/10 8,148.03
4 RCC-0053418346 dtd 5/3/2017 10,000.00
5 Unrecorded Check Deposit #5489714 dtd 3/15/2017 1,500.00
6 Subsidy CY 2017 dtd 2/12/18 2,000.00
7 Subsidy CY 2018 dtd 7/04/18 2,000.00
8 Check Deposit dtd 7/17/18 5,000.00
9 Unrecorded Check Deposit #52548466 dtd 7/17/18 7,716.67
10 Unrecorded Check Deposit #52548457 dtd 7/17/18 1,086.00
Sub-Total 49,158.38 49,158.38
P 725,459.01
II. LESS: Items requiring adjustments by agency
1 Unrecorded Check Issued, #26860925, 07/11/08 P 8,895.00
2 Unrecorded Check Issued, #26860933, 09/24/08 11,410.00
3 Unrecorded Check Issued #26860843 dtd 4/27/10 15,500.00
4 Unrecorded Check Issued #26860833 dtd 7/19/10 6,000.00
5 Service Charge dtd 11/4/2013 200.00
6 Service Charge dtd 6/02/14 200.00
7 Service Charge dtd 7/01/14 200.00
8 Service Charge dtd 8/01/14 200.00
9 Check Book Request dtd 8/26/14 700.00
10 Service Charge dtd 9/01/14 200.00
11 Service Charge dtd 12/01/14 200.00
12 Service Charge dtd 01/05/15 200.00
13 Service Charge dtd 2/02/15 200.00
14 Service Charge dtd 4/01/15 200.00
15 Service Charge dtd 5/04//15 200.00
16 Service Charge dtd 6/01//15 200.00
17 Service Charge dtd 7/01//15 200.00
18 Service Charge dtd 1/4//16 200.00
19 Check Book Request dtd 1/29/16 700.00
20 Service Charge dtd 2/1/16 200.00
21 Service Charge dtd 3/1/16 200.00
22 Service Charge dtd4/1/16 200.00
23 Adjustment Check #53418217dtd4/26/16 0.20
24 Service Charge dtd 5/1/16 200.00
25 Service Charge dtd 6/2/16 2,230.00
26 Service Charge dtd 6/1/16 200.00
27 Service Charge dtd 7/1/16 200.00
28 Service Charge dtd 2/16/17 500.00
29 Check Book Request dtd 7/18/17 720.00
30 Service Charge dtd 11/23/17 100.00
31 Service Charge dtd 1/09/18 1,477.52
32 Service Charge dtd 8/13/18 100.00
33 Unrecorded Check Issued#59389466 dtd 9/12/18 1,508.00
34 Check Book Request dtd 10/12/18 1,020.00
35 Service Charge dtd 10/22/18 2,200.00
36 Service Charge dtd 12/14/18 2,600.00
37 Service Charge dtd 10/30/19 120.00
38 Service Charge dtd 2/26/20 1,020.00
39
Sub-Total 60,600.72 60,600.72
ADJUSTED BOOK BALANCE P 664,858.29

Balance per Bank Statement P 744,823.92

III. ADD: Deposits in transit & items requiring adjustments by bank
1 Check #59389358 from P6,466.28 to P6,466.25 dtd 12/07/17 P 0.03
2
3 0.03
Sub-Total 744,823.95
IV. LESS: Items requiring adjustments by bank
1 Check #42250941 from P4,721.50 to P4,721.00 dtd 9/16/13 P 0.50
2 Adjustment Check # 59389314 dtd 9/13/17 40.00
3 Adjustment Check # 59389357 dtd 12/01/17 1.00
4 Adjustment Check # 59389450 dtd 7/20/18 0.47
5 Adjustment Check # 64798139 dtd 4/01/19 60.00
6 Adjustment Check # 64798235 dtd 11/01/19 0.09 102.06
Sub-Total 744,721.89
V. LESS: Outstanding Check
Payee Check #
1 Soreco I 5912065 6,263.60
2 Liga Treasurer 26860881 1,000.00
3 Zenith Enterprises dtd 6/13/2016 53418241 40,600.00
4 Liga ng mga Barangay dtd 11/16/18 59389489 12,000.00
5 Liga Treasurer- dtd 3/24/2022 CK#78855258 20,000.00
6
Sub-Total 79,863.60
ADJUSTED BANK BALANCE P 664,858.29

0.00
Certified Correct:

FRANCES LOUISE S. DOLOIRAS

Municipal Accountant
413735.82
REPUBLIC OF THE PHILIPPINES
MUNICIPALITY OF BULUSAN, SORSOGON
BARANGAY SAN JOSE

STATEMENT OF BANK RECONCILIATION

As of May 31, 2022

Name of Fund: Account No.:

GENERAL FUND 0645-011476-080

Authorized Depository: Address of Depository:

DEVELOPMENT BANK OF THE PHILIPPINES SORSOGON CITY

Book Balance P 699,662.47

I. ADD : Items requiring adjustments by agency
1 Local Check Deposit, 06/24/08 P 1,000.00
2 Check Deposit #30768233 dtd 8/14/09 10,707.68
3 Unrecorded Check Deposit #32570815 dtd 7/16/10 8,148.03
4 RCC-0053418346 dtd 5/3/2017 10,000.00
5 Unrecorded Check Deposit #5489714 dtd 3/15/2017 1,500.00
6 Subsidy CY 2017 dtd 2/12/18 2,000.00
7 Subsidy CY 2018 dtd 7/04/18 2,000.00
8 Check Deposit dtd 7/17/18 5,000.00
9 Unrecorded Check Deposit #52548466 dtd 7/17/18 7,716.67
10 Unrecorded Check Deposit #52548457 dtd 7/17/18 1,086.00
Sub-Total 49,158.38 49,158.38
P 748,820.85
II. LESS: Items requiring adjustments by agency
1 Unrecorded Check Issued, #26860925, 07/11/08 P 8,895.00
2 Unrecorded Check Issued, #26860933, 09/24/08 11,410.00
3 Unrecorded Check Issued #26860843 dtd 4/27/10 15,500.00
4 Unrecorded Check Issued #26860833 dtd 7/19/10 6,000.00
5 Service Charge dtd 11/4/2013 200.00
6 Service Charge dtd 6/02/14 200.00
7 Service Charge dtd 7/01/14 200.00
8 Service Charge dtd 8/01/14 200.00
9 Check Book Request dtd 8/26/14 700.00
10 Service Charge dtd 9/01/14 200.00
11 Service Charge dtd 12/01/14 200.00
12 Service Charge dtd 01/05/15 200.00
13 Service Charge dtd 2/02/15 200.00
14 Service Charge dtd 4/01/15 200.00
15 Service Charge dtd 5/04//15 200.00
16 Service Charge dtd 6/01//15 200.00
17 Service Charge dtd 7/01//15 200.00
18 Service Charge dtd 1/4//16 200.00
19 Check Book Request dtd 1/29/16 700.00
20 Service Charge dtd 2/1/16 200.00
21 Service Charge dtd 3/1/16 200.00
22 Service Charge dtd4/1/16 200.00
23 Adjustment Check #53418217dtd4/26/16 0.20
24 Service Charge dtd 5/1/16 200.00
25 Service Charge dtd 6/2/16 2,230.00
26 Service Charge dtd 6/1/16 200.00
27 Service Charge dtd 7/1/16 200.00
28 Service Charge dtd 2/16/17 500.00
29 Check Book Request dtd 7/18/17 720.00
30 Service Charge dtd 11/23/17 100.00
31 Service Charge dtd 1/09/18 1,477.52
32 Service Charge dtd 8/13/18 100.00
33 Unrecorded Check Issued#59389466 dtd 9/12/18 1,508.00
34 Check Book Request dtd 10/12/18 1,020.00
35 Service Charge dtd 10/22/18 2,200.00
36 Service Charge dtd 12/14/18 2,600.00
37 Service Charge dtd 10/30/19 120.00
38 Service Charge dtd 2/26/20 1,020.00
39
Sub-Total 60,600.72 60,600.72
ADJUSTED BOOK BALANCE P 688,220.13

Balance per Bank Statement P 748,185.76

III. ADD: Deposits in transit & items requiring adjustments by bank
1 Check #59389358 from P6,466.28 to P6,466.25 dtd 12/07/17 P 0.03
2
3 0.03
Sub-Total 748,185.79
IV. LESS: Items requiring adjustments by bank
1 Check #42250941 from P4,721.50 to P4,721.00 dtd 9/16/13 P 0.50
2 Adjustment Check # 59389314 dtd 9/13/17 40.00
3 Adjustment Check # 59389357 dtd 12/01/17 1.00
4 Adjustment Check # 59389450 dtd 7/20/18 0.47
5 Adjustment Check # 64798139 dtd 4/01/19 60.00
6 Adjustment Check # 64798235 dtd 11/01/19 0.09 102.06
Sub-Total 748,083.73
V. LESS: Outstanding Check
Payee Check #
1 Soreco I 5912065 6,263.60
2 Liga Treasurer 26860881 1,000.00
3 Zenith Enterprises dtd 6/13/2016 53418241 40,600.00
4 Liga ng mga Barangay dtd 11/16/18 59389489 12,000.00
5
6
Sub-Total 59,863.60
ADJUSTED BANK BALANCE P 688,220.13

0.00
Certified Correct:

FRANCES LOUISE S. DOLOIRAS

Municipal Accountant
413735.82
REPUBLIC OF THE PHILIPPINES
MUNICIPALITY OF BULUSAN, SORSOGON
BARANGAY SAN JOSE

STATEMENT OF BANK RECONCILIATION

As of June 30, 2022

Name of Fund: Account No.:

GENERAL FUND 0645-011476-080

Authorized Depository: Address of Depository:

DEVELOPMENT BANK OF THE PHILIPPINES SORSOGON CITY

Book Balance P 825,578.58

I. ADD : Items requiring adjustments by agency
1 Local Check Deposit, 06/24/08 P 1,000.00
2 Check Deposit #30768233 dtd 8/14/09 10,707.68
3 Unrecorded Check Deposit #32570815 dtd 7/16/10 8,148.03
4 RCC-0053418346 dtd 5/3/2017 10,000.00
5 Unrecorded Check Deposit #5489714 dtd 3/15/2017 1,500.00
6 Subsidy CY 2017 dtd 2/12/18 2,000.00
7 Subsidy CY 2018 dtd 7/04/18 2,000.00
8 Check Deposit dtd 7/17/18 5,000.00
9 Unrecorded Check Deposit #52548466 dtd 7/17/18 7,716.67
10 Unrecorded Check Deposit #52548457 dtd 7/17/18 1,086.00
Sub-Total 49,158.38 49,158.38
P 874,736.96
II. LESS: Items requiring adjustments by agency
1 Unrecorded Check Issued, #26860925, 07/11/08 P 8,895.00
2 Unrecorded Check Issued, #26860933, 09/24/08 11,410.00
3 Unrecorded Check Issued #26860843 dtd 4/27/10 15,500.00
4 Unrecorded Check Issued #26860833 dtd 7/19/10 6,000.00
5 Service Charge dtd 11/4/2013 200.00
6 Service Charge dtd 6/02/14 200.00
7 Service Charge dtd 7/01/14 200.00
8 Service Charge dtd 8/01/14 200.00
9 Check Book Request dtd 8/26/14 700.00
10 Service Charge dtd 9/01/14 200.00
11 Service Charge dtd 12/01/14 200.00
12 Service Charge dtd 01/05/15 200.00
13 Service Charge dtd 2/02/15 200.00
14 Service Charge dtd 4/01/15 200.00
15 Service Charge dtd 5/04//15 200.00
16 Service Charge dtd 6/01//15 200.00
17 Service Charge dtd 7/01//15 200.00
18 Service Charge dtd 1/4//16 200.00
19 Check Book Request dtd 1/29/16 700.00
20 Service Charge dtd 2/1/16 200.00
21 Service Charge dtd 3/1/16 200.00
22 Service Charge dtd4/1/16 200.00
23 Adjustment Check #53418217dtd4/26/16 0.20
24 Service Charge dtd 5/1/16 200.00
25 Service Charge dtd 6/2/16 2,230.00
26 Service Charge dtd 6/1/16 200.00
27 Service Charge dtd 7/1/16 200.00
28 Service Charge dtd 2/16/17 500.00
29 Check Book Request dtd 7/18/17 720.00
30 Service Charge dtd 11/23/17 100.00
31 Service Charge dtd 1/09/18 1,477.52
32 Service Charge dtd 8/13/18 100.00
33 Unrecorded Check Issued#59389466 dtd 9/12/18 1,508.00
34 Check Book Request dtd 10/12/18 1,020.00
35 Service Charge dtd 10/22/18 2,200.00
36 Service Charge dtd 12/14/18 2,600.00
37 Service Charge dtd 10/30/19 120.00
38 Service Charge dtd 2/26/20 1,020.00
39
Sub-Total 60,600.72 60,600.72
ADJUSTED BOOK BALANCE P 814,136.24

Balance per Bank Statement P 874,101.87

III. ADD: Deposits in transit & items requiring adjustments by bank
1 Check #59389358 from P6,466.28 to P6,466.25 dtd 12/07/17 P 0.03
2
3 0.03
Sub-Total 874,101.90
IV. LESS: Items requiring adjustments by bank
1 Check #42250941 from P4,721.50 to P4,721.00 dtd 9/16/13 P 0.50
2 Adjustment Check # 59389314 dtd 9/13/17 40.00
3 Adjustment Check # 59389357 dtd 12/01/17 1.00
4 Adjustment Check # 59389450 dtd 7/20/18 0.47
5 Adjustment Check # 64798139 dtd 4/01/19 60.00
6 Adjustment Check # 64798235 dtd 11/01/19 0.09 102.06
Sub-Total 873,999.84
V. LESS: Outstanding Check
Payee Check #
1 Soreco I 5912065 6,263.60
2 Liga Treasurer 26860881 1,000.00
3 Zenith Enterprises dtd 6/13/2016 53418241 40,600.00
4 Liga ng mga Barangay dtd 11/16/18 59389489 12,000.00
5
6
Sub-Total 59,863.60
ADJUSTED BANK BALANCE P 814,136.24

0.00
Certified Correct:

FRANCES LOUISE S. DOLOIRAS

Municipal Accountant
413735.82
REPUBLIC OF THE PHILIPPINES
MUNICIPALITY OF BULUSAN, SORSOGON
BARANGAY SAN JOSE

STATEMENT OF BANK RECONCILIATION

As of July 31, 2022

Name of Fund: Account No.:

GENERAL FUND 0645-011476-080

Authorized Depository: Address of Depository:

DEVELOPMENT BANK OF THE PHILIPPINES SORSOGON CITY

Book Balance P 926,088.13

I. ADD : Items requiring adjustments by agency
1 Local Check Deposit, 06/24/08 P 1,000.00
2 Check Deposit #30768233 dtd 8/14/09 10,707.68
3 Unrecorded Check Deposit #32570815 dtd 7/16/10 8,148.03
4 RCC-0053418346 dtd 5/3/2017 10,000.00
5 Unrecorded Check Deposit #5489714 dtd 3/15/2017 1,500.00
6 Subsidy CY 2017 dtd 2/12/18 2,000.00
7 Subsidy CY 2018 dtd 7/04/18 2,000.00
8 Check Deposit dtd 7/17/18 5,000.00
9 Unrecorded Check Deposit #52548466 dtd 7/17/18 7,716.67
10 Unrecorded Check Deposit #52548457 dtd 7/17/18 1,086.00
Sub-Total 49,158.38 49,158.38
P 975,246.51
II. LESS: Items requiring adjustments by agency
1 Unrecorded Check Issued, #26860925, 07/11/08 P 8,895.00
2 Unrecorded Check Issued, #26860933, 09/24/08 11,410.00
3 Unrecorded Check Issued #26860843 dtd 4/27/10 15,500.00
4 Unrecorded Check Issued #26860833 dtd 7/19/10 6,000.00
5 Service Charge dtd 11/4/2013 200.00
6 Service Charge dtd 6/02/14 200.00
7 Service Charge dtd 7/01/14 200.00
8 Service Charge dtd 8/01/14 200.00
9 Check Book Request dtd 8/26/14 700.00
10 Service Charge dtd 9/01/14 200.00
11 Service Charge dtd 12/01/14 200.00
12 Service Charge dtd 01/05/15 200.00
13 Service Charge dtd 2/02/15 200.00
14 Service Charge dtd 4/01/15 200.00
15 Service Charge dtd 5/04//15 200.00
16 Service Charge dtd 6/01//15 200.00
17 Service Charge dtd 7/01//15 200.00
18 Service Charge dtd 1/4//16 200.00
19 Check Book Request dtd 1/29/16 700.00
20 Service Charge dtd 2/1/16 200.00
21 Service Charge dtd 3/1/16 200.00
22 Service Charge dtd4/1/16 200.00
23 Adjustment Check #53418217dtd4/26/16 0.20
24 Service Charge dtd 5/1/16 200.00
25 Service Charge dtd 6/2/16 2,230.00
26 Service Charge dtd 6/1/16 200.00
27 Service Charge dtd 7/1/16 200.00
28 Service Charge dtd 2/16/17 500.00
29 Check Book Request dtd 7/18/17 720.00
30 Service Charge dtd 11/23/17 100.00
31 Service Charge dtd 1/09/18 1,477.52
32 Service Charge dtd 8/13/18 100.00
33 Unrecorded Check Issued#59389466 dtd 9/12/18 1,508.00
34 Check Book Request dtd 10/12/18 1,020.00
35 Service Charge dtd 10/22/18 2,200.00
36 Service Charge dtd 12/14/18 2,600.00
37 Service Charge dtd 10/30/19 120.00
38 Service Charge dtd 2/26/20 1,020.00
39
Sub-Total 60,600.72 60,600.72
ADJUSTED BOOK BALANCE P 914,645.79

Balance per Bank Statement P 976,693.57

III. ADD: Deposits in transit & items requiring adjustments by bank
1 Check #59389358 from P6,466.28 to P6,466.25 dtd 12/07/17 P 0.03
2
3 0.03
Sub-Total 976,693.60
IV. LESS: Items requiring adjustments by bank
1 Check #42250941 from P4,721.50 to P4,721.00 dtd 9/16/13 P 0.50
2 Adjustment Check # 59389314 dtd 9/13/17 40.00
3 Adjustment Check # 59389357 dtd 12/01/17 1.00
4 Adjustment Check # 59389450 dtd 7/20/18 0.47
5 Adjustment Check # 64798139 dtd 4/01/19 60.00
6 Adjustment Check # 64798235 dtd 11/01/19 0.09 102.06
Sub-Total 976,591.54
V. LESS: Outstanding Check
Payee Check #
1 Soreco I 5912065 6,263.60
2 Liga Treasurer 26860881 1,000.00
3 Zenith Enterprises dtd 6/13/2016 53418241 40,600.00
4 Liga ng mga Barangay dtd 11/16/18 59389489 12,000.00
5 Ryan's Gen. Mdse. Dtd 7/20/2022 CK#78855316 2,082.15
6
Sub-Total 61,945.75
ADJUSTED BANK BALANCE P 914,645.79

0.00
Certified Correct:

FRANCES LOUISE S. DOLOIRAS

Municipal Accountant
413735.82
REPUBLIC OF THE PHILIPPINES
MUNICIPALITY OF BULUSAN, SORSOGON
BARANGAY SAN JOSE

STATEMENT OF BANK RECONCILIATION

As of August 31, 2022

Name of Fund: Account No.:

GENERAL FUND 0645-011476-080

Authorized Depository: Address of Depository:

DEVELOPMENT BANK OF THE PHILIPPINES SORSOGON CITY

Book Balance P 974,652.62

I. ADD : Items requiring adjustments by agency
1 Local Check Deposit, 06/24/08 P 1,000.00
2 Check Deposit #30768233 dtd 8/14/09 10,707.68
3 Unrecorded Check Deposit #32570815 dtd 7/16/10 8,148.03
4 RCC-0053418346 dtd 5/3/2017 10,000.00
5 Unrecorded Check Deposit #5489714 dtd 3/15/2017 1,500.00
6 Subsidy CY 2017 dtd 2/12/18 2,000.00
7 Subsidy CY 2018 dtd 7/04/18 2,000.00
8 Check Deposit dtd 7/17/18 5,000.00
9 Unrecorded Check Deposit #52548466 dtd 7/17/18 7,716.67
10 Unrecorded Check Deposit #52548457 dtd 7/17/18 1,086.00
Sub-Total 49,158.38 49,158.38
P 1,023,811.00
II. LESS: Items requiring adjustments by agency
1 Unrecorded Check Issued, #26860925, 07/11/08 P 8,895.00
2 Unrecorded Check Issued, #26860933, 09/24/08 11,410.00
3 Unrecorded Check Issued #26860843 dtd 4/27/10 15,500.00
4 Unrecorded Check Issued #26860833 dtd 7/19/10 6,000.00
5 Service Charge dtd 11/4/2013 200.00
6 Service Charge dtd 6/02/14 200.00
7 Service Charge dtd 7/01/14 200.00
8 Service Charge dtd 8/01/14 200.00
9 Check Book Request dtd 8/26/14 700.00
10 Service Charge dtd 9/01/14 200.00
11 Service Charge dtd 12/01/14 200.00
12 Service Charge dtd 01/05/15 200.00
13 Service Charge dtd 2/02/15 200.00
14 Service Charge dtd 4/01/15 200.00
15 Service Charge dtd 5/04//15 200.00
16 Service Charge dtd 6/01//15 200.00
17 Service Charge dtd 7/01//15 200.00
18 Service Charge dtd 1/4//16 200.00
19 Check Book Request dtd 1/29/16 700.00
20 Service Charge dtd 2/1/16 200.00
21 Service Charge dtd 3/1/16 200.00
22 Service Charge dtd4/1/16 200.00
23 Adjustment Check #53418217dtd4/26/16 0.20
24 Service Charge dtd 5/1/16 200.00
25 Service Charge dtd 6/2/16 2,230.00
26 Service Charge dtd 6/1/16 200.00
27 Service Charge dtd 7/1/16 200.00
28 Service Charge dtd 2/16/17 500.00
29 Check Book Request dtd 7/18/17 720.00
30 Service Charge dtd 11/23/17 100.00
31 Service Charge dtd 1/09/18 1,477.52
32 Service Charge dtd 8/13/18 100.00
33 Unrecorded Check Issued#59389466 dtd 9/12/18 1,508.00
34 Check Book Request dtd 10/12/18 1,020.00
35 Service Charge dtd 10/22/18 2,200.00
36 Service Charge dtd 12/14/18 2,600.00
37 Service Charge dtd 10/30/19 120.00
38 Service Charge dtd 2/26/20 1,020.00
39
Sub-Total 60,600.72 60,600.72
ADJUSTED BOOK BALANCE P 963,210.28

Balance per Bank Statement P 1,030,625.91

III. ADD: Deposits in transit & items requiring adjustments by bank
1 Check #59389358 from P6,466.28 to P6,466.25 dtd 12/07/17 P 0.03
2
3 0.03
Sub-Total 1,030,625.94
IV. LESS: Items requiring adjustments by bank
1 Check #42250941 from P4,721.50 to P4,721.00 dtd 9/16/13 P 0.50
2 Adjustment Check # 59389314 dtd 9/13/17 40.00
3 Adjustment Check # 59389357 dtd 12/01/17 1.00
4 Adjustment Check # 59389450 dtd 7/20/18 0.47
5 Adjustment Check # 64798139 dtd 4/01/19 60.00
6 Adjustment Check # 64798235 dtd 11/01/19 0.09 102.06
Sub-Total 1,030,523.88
V. LESS: Outstanding Check
Payee Check #
1 Soreco I 5912065 6,263.60
2 Liga Treasurer 26860881 1,000.00
3 Zenith Enterprises dtd 6/13/2016 53418241 40,600.00
4 Liga ng mga Barangay dtd 11/16/18 59389489 12,000.00
5 I. Furing dtd 8/22/2022 CK#78855340 2,450.00
6 M. Fresa dtd 8/24/2022 CK#78855346 5,000.00
Sub-Total 67,313.60
ADJUSTED BANK BALANCE P 963,210.28

0.00
Certified Correct:

FRANCES LOUISE S. DOLOIRAS

Municipal Accountant
413735.82
REPUBLIC OF THE PHILIPPINES
MUNICIPALITY OF BULUSAN, SORSOGON
BARANGAY SAN JOSE

STATEMENT OF BANK RECONCILIATION

As of September 30, 2022

Name of Fund: Account No.:

GENERAL FUND 0645-011476-080

Authorized Depository: Address of Depository:

DEVELOPMENT BANK OF THE PHILIPPINES SORSOGON CITY

Book Balance P 988,503.83

I. ADD : Items requiring adjustments by agency
1 Local Check Deposit, 06/24/08 P 1,000.00
2 Check Deposit #30768233 dtd 8/14/09 10,707.68
3 Unrecorded Check Deposit #32570815 dtd 7/16/10 8,148.03
4 RCC-0053418346 dtd 5/3/2017 10,000.00
5 Unrecorded Check Deposit #5489714 dtd 3/15/2017 1,500.00
6 Subsidy CY 2017 dtd 2/12/18 2,000.00
7 Subsidy CY 2018 dtd 7/04/18 2,000.00
8 Check Deposit dtd 7/17/18 5,000.00
9 Unrecorded Check Deposit #52548466 dtd 7/17/18 7,716.67
10 Unrecorded Check Deposit #52548457 dtd 7/17/18 1,086.00
Sub-Total 49,158.38 49,158.38
P 1,037,662.21
II. LESS: Items requiring adjustments by agency
1 Unrecorded Check Issued, #26860925, 07/11/08 P 8,895.00
2 Unrecorded Check Issued, #26860933, 09/24/08 11,410.00
3 Unrecorded Check Issued #26860843 dtd 4/27/10 15,500.00
4 Unrecorded Check Issued #26860833 dtd 7/19/10 6,000.00
5 Service Charge dtd 11/4/2013 200.00
6 Service Charge dtd 6/02/14 200.00
7 Service Charge dtd 7/01/14 200.00
8 Service Charge dtd 8/01/14 200.00
9 Check Book Request dtd 8/26/14 700.00
10 Service Charge dtd 9/01/14 200.00
11 Service Charge dtd 12/01/14 200.00
12 Service Charge dtd 01/05/15 200.00
13 Service Charge dtd 2/02/15 200.00
14 Service Charge dtd 4/01/15 200.00
15 Service Charge dtd 5/04//15 200.00
16 Service Charge dtd 6/01//15 200.00
17 Service Charge dtd 7/01//15 200.00
18 Service Charge dtd 1/4//16 200.00
19 Check Book Request dtd 1/29/16 700.00
20 Service Charge dtd 2/1/16 200.00
21 Service Charge dtd 3/1/16 200.00
22 Service Charge dtd4/1/16 200.00
23 Adjustment Check #53418217dtd4/26/16 0.20
24 Service Charge dtd 5/1/16 200.00
25 Service Charge dtd 6/2/16 2,230.00
26 Service Charge dtd 6/1/16 200.00
27 Service Charge dtd 7/1/16 200.00
28 Service Charge dtd 2/16/17 500.00
29 Check Book Request dtd 7/18/17 720.00
30 Service Charge dtd 11/23/17 100.00
31 Service Charge dtd 1/09/18 1,477.52
32 Service Charge dtd 8/13/18 100.00
33 Unrecorded Check Issued#59389466 dtd 9/12/18 1,508.00
34 Check Book Request dtd 10/12/18 1,020.00
35 Service Charge dtd 10/22/18 2,200.00
36 Service Charge dtd 12/14/18 2,600.00
37 Service Charge dtd 10/30/19 120.00
38 Service Charge dtd 2/26/20 1,020.00
39
Sub-Total 60,600.72 60,600.72
ADJUSTED BOOK BALANCE P 977,061.49

Balance per Bank Statement P 1,037,027.12

III. ADD: Deposits in transit & items requiring adjustments by bank
1 Check #59389358 from P6,466.28 to P6,466.25 dtd 12/07/17 P 0.03
2
3 0.03
Sub-Total 1,037,027.15
IV. LESS: Items requiring adjustments by bank
1 Check #42250941 from P4,721.50 to P4,721.00 dtd 9/16/13 P 0.50
2 Adjustment Check # 59389314 dtd 9/13/17 40.00
3 Adjustment Check # 59389357 dtd 12/01/17 1.00
4 Adjustment Check # 59389450 dtd 7/20/18 0.47
5 Adjustment Check # 64798139 dtd 4/01/19 60.00
6 Adjustment Check # 64798235 dtd 11/01/19 0.09 102.06
Sub-Total 1,036,925.09
V. LESS: Outstanding Check
Payee Check #
1 Soreco I 5912065 6,263.60
2 Liga Treasurer 26860881 1,000.00
3 Zenith Enterprises dtd 6/13/2016 53418241 40,600.00
4 Liga ng mga Barangay dtd 11/16/18 59389489 12,000.00
5
6
Sub-Total 59,863.60
ADJUSTED BANK BALANCE P 977,061.49

0.00
Certified Correct:

FRANCES LOUISE S. DOLOIRAS

Municipal Accountant
413735.82
REPUBLIC OF THE PHILIPPINES
MUNICIPALITY OF BULUSAN, SORSOGON
BARANGAY SAN JOSE

STATEMENT OF BANK RECONCILIATION

As of October 31, 2022

Name of Fund: Account No.:

GENERAL FUND 0645-011476-080

Authorized Depository: Address of Depository:

DEVELOPMENT BANK OF THE PHILIPPINES SORSOGON CITY

Book Balance P 954,650.30

I. ADD : Items requiring adjustments by agency
1 Local Check Deposit, 06/24/08 P 1,000.00
2 Check Deposit #30768233 dtd 8/14/09 10,707.68
3 Unrecorded Check Deposit #32570815 dtd 7/16/10 8,148.03
4 RCC-0053418346 dtd 5/3/2017 10,000.00
5 Unrecorded Check Deposit #5489714 dtd 3/15/2017 1,500.00
6 Subsidy CY 2017 dtd 2/12/18 2,000.00
7 Subsidy CY 2018 dtd 7/04/18 2,000.00
8 Check Deposit dtd 7/17/18 5,000.00
9 Unrecorded Check Deposit #52548466 dtd 7/17/18 7,716.67
10 Unrecorded Check Deposit #52548457 dtd 7/17/18 1,086.00
Sub-Total 49,158.38 49,158.38
P 1,003,808.68
II. LESS: Items requiring adjustments by agency
1 Unrecorded Check Issued, #26860925, 07/11/08 P 8,895.00
2 Unrecorded Check Issued, #26860933, 09/24/08 11,410.00
3 Unrecorded Check Issued #26860843 dtd 4/27/10 15,500.00
4 Unrecorded Check Issued #26860833 dtd 7/19/10 6,000.00
5 Service Charge dtd 11/4/2013 200.00
6 Service Charge dtd 6/02/14 200.00
7 Service Charge dtd 7/01/14 200.00
8 Service Charge dtd 8/01/14 200.00
9 Check Book Request dtd 8/26/14 700.00
10 Service Charge dtd 9/01/14 200.00
11 Service Charge dtd 12/01/14 200.00
12 Service Charge dtd 01/05/15 200.00
13 Service Charge dtd 2/02/15 200.00
14 Service Charge dtd 4/01/15 200.00
15 Service Charge dtd 5/04//15 200.00
16 Service Charge dtd 6/01//15 200.00
17 Service Charge dtd 7/01//15 200.00
18 Service Charge dtd 1/4//16 200.00
19 Check Book Request dtd 1/29/16 700.00
20 Service Charge dtd 2/1/16 200.00
21 Service Charge dtd 3/1/16 200.00
22 Service Charge dtd4/1/16 200.00
23 Adjustment Check #53418217dtd4/26/16 0.20
24 Service Charge dtd 5/1/16 200.00
25 Service Charge dtd 6/2/16 2,230.00
26 Service Charge dtd 6/1/16 200.00
27 Service Charge dtd 7/1/16 200.00
28 Service Charge dtd 2/16/17 500.00
29 Check Book Request dtd 7/18/17 720.00
30 Service Charge dtd 11/23/17 100.00
31 Service Charge dtd 1/09/18 1,477.52
32 Service Charge dtd 8/13/18 100.00
33 Unrecorded Check Issued#59389466 dtd 9/12/18 1,508.00
34 Check Book Request dtd 10/12/18 1,020.00
35 Service Charge dtd 10/22/18 2,200.00
36 Service Charge dtd 12/14/18 2,600.00
37 Service Charge dtd 10/30/19 120.00
38 Service Charge dtd 2/26/20 1,020.00
39
Sub-Total 60,600.72 60,600.72
ADJUSTED BOOK BALANCE P 943,207.96

Balance per Bank Statement P 1,026,639.59

III. ADD: Deposits in transit & items requiring adjustments by bank
1 Check #59389358 from P6,466.28 to P6,466.25 dtd 12/07/17 P 0.03
2
3 0.03
Sub-Total 1,026,639.62
IV. LESS: Items requiring adjustments by bank
1 Check #42250941 from P4,721.50 to P4,721.00 dtd 9/16/13 P 0.50
2 Adjustment Check # 59389314 dtd 9/13/17 40.00
3 Adjustment Check # 59389357 dtd 12/01/17 1.00
4 Adjustment Check # 59389450 dtd 7/20/18 0.47
5 Adjustment Check # 64798139 dtd 4/01/19 60.00
6 Adjustment Check # 64798235 dtd 11/01/19 0.09 102.06
Sub-Total 1,026,537.56
V. LESS: Outstanding Check
Payee Check #
1 Soreco I 5912065 6,263.60
2 Liga Treasurer 26860881 1,000.00
3 Zenith Enterprises dtd 6/13/2016 53418241 40,600.00
4 Liga ng mga Barangay dtd 11/16/18 59389489 12,000.00
5 GSAC dtd 10/25/2022 CK#78855399 23,466.00
6
Sub-Total 83,329.60
ADJUSTED BANK BALANCE P 943,207.96

0.00
Certified Correct:

FRANCES LOUISE S. DOLOIRAS

Municipal Accountant
413735.82
REPUBLIC OF THE PHILIPPINES
MUNICIPALITY OF BULUSAN, SORSOGON
BARANGAY SAN JOSE

STATEMENT OF BANK RECONCILIATION

As of November 30, 2022

Name of Fund: Account No.:

GENERAL FUND 0645-011476-080

Authorized Depository: Address of Depository:

DEVELOPMENT BANK OF THE PHILIPPINES SORSOGON CITY

Book Balance P 981,540.09

I. ADD : Items requiring adjustments by agency
1 Local Check Deposit, 06/24/08 P 1,000.00
2 Check Deposit #30768233 dtd 8/14/09 10,707.68
3 Unrecorded Check Deposit #32570815 dtd 7/16/10 8,148.03
4 RCC-0053418346 dtd 5/3/2017 10,000.00
5 Unrecorded Check Deposit #5489714 dtd 3/15/2017 1,500.00
6 Subsidy CY 2017 dtd 2/12/18 2,000.00
7 Subsidy CY 2018 dtd 7/04/18 2,000.00
8 Check Deposit dtd 7/17/18 5,000.00
9 Unrecorded Check Deposit #52548466 dtd 7/17/18 7,716.67
10 Unrecorded Check Deposit #52548457 dtd 7/17/18 1,086.00
Sub-Total 49,158.38 49,158.38
P 1,030,698.47
II. LESS: Items requiring adjustments by agency
1 Unrecorded Check Issued, #26860925, 07/11/08 P 8,895.00
2 Unrecorded Check Issued, #26860933, 09/24/08 11,410.00
3 Unrecorded Check Issued #26860843 dtd 4/27/10 15,500.00
4 Unrecorded Check Issued #26860833 dtd 7/19/10 6,000.00
5 Service Charge dtd 11/4/2013 200.00
6 Service Charge dtd 6/02/14 200.00
7 Service Charge dtd 7/01/14 200.00
8 Service Charge dtd 8/01/14 200.00
9 Check Book Request dtd 8/26/14 700.00
10 Service Charge dtd 9/01/14 200.00
11 Service Charge dtd 12/01/14 200.00
12 Service Charge dtd 01/05/15 200.00
13 Service Charge dtd 2/02/15 200.00
14 Service Charge dtd 4/01/15 200.00
15 Service Charge dtd 5/04//15 200.00
16 Service Charge dtd 6/01//15 200.00
17 Service Charge dtd 7/01//15 200.00
18 Service Charge dtd 1/4//16 200.00
19 Check Book Request dtd 1/29/16 700.00
20 Service Charge dtd 2/1/16 200.00
21 Service Charge dtd 3/1/16 200.00
22 Service Charge dtd4/1/16 200.00
23 Adjustment Check #53418217dtd4/26/16 0.20
24 Service Charge dtd 5/1/16 200.00
25 Service Charge dtd 6/2/16 2,230.00
26 Service Charge dtd 6/1/16 200.00
27 Service Charge dtd 7/1/16 200.00
28 Service Charge dtd 2/16/17 500.00
29 Check Book Request dtd 7/18/17 720.00
30 Service Charge dtd 11/23/17 100.00
31 Service Charge dtd 1/09/18 1,477.52
32 Service Charge dtd 8/13/18 100.00
33 Unrecorded Check Issued#59389466 dtd 9/12/18 1,508.00
34 Check Book Request dtd 10/12/18 1,020.00
35 Service Charge dtd 10/22/18 2,200.00
36 Service Charge dtd 12/14/18 2,600.00
37 Service Charge dtd 10/30/19 120.00
38 Service Charge dtd 2/26/20 1,020.00
39
Sub-Total 60,600.72 60,600.72
ADJUSTED BOOK BALANCE P 970,097.75

Balance per Bank Statement P 1,082,467.44

III. ADD: Deposits in transit & items requiring adjustments by bank
1 Check #59389358 from P6,466.28 to P6,466.25 dtd 12/07/17 P 0.03
2
3 0.03
Sub-Total 1,082,467.47
IV. LESS: Items requiring adjustments by bank
1 Check #42250941 from P4,721.50 to P4,721.00 dtd 9/16/13 P 0.50
2 Adjustment Check # 59389314 dtd 9/13/17 40.00
3 Adjustment Check # 59389357 dtd 12/01/17 1.00
4 Adjustment Check # 59389450 dtd 7/20/18 0.47
5 Adjustment Check # 64798139 dtd 4/01/19 60.00
6 Adjustment Check # 64798235 dtd 11/01/19 0.09 102.06
Sub-Total 1,082,365.41
V. LESS: Outstanding Check
Payee Check #
1 Soreco I 5912065 6,263.60
2 Liga Treasurer 26860881 1,000.00
3 Zenith Enterprises dtd 6/13/2016 53418241 40,600.00
4 Liga ng mga Barangay dtd 11/16/18 59389489 12,000.00
5 Ryan's Gen. Mdse dtd 11/24/2022 CK#83912613 9,937.50
6 Ryan's Gen. Mdse dtd 11/24/2022 CK#83912615 9,629.91
7 Ryan's Gen. Mdse dtd 11/24/2022 CK#83912614 11,224.65
8 GSAC dtd 11/24/2022 CK#83912618 21,612.00
Sub-Total 112,267.66
ADJUSTED BANK BALANCE P 970,097.75

0.00
Certified Correct:

FRANCES LOUISE S. DOLOIRAS

Municipal Accountant
413735.82
REPUBLIC OF THE PHILIPPINES
MUNICIPALITY OF BULUSAN, SORSOGON
BARANGAY SAN JOSE

STATEMENT OF BANK RECONCILIATION

As of December 31, 2022

Name of Fund: Account No.:

GENERAL FUND 0645-011476-080

Authorized Depository: Address of Depository:

DEVELOPMENT BANK OF THE PHILIPPINES SORSOGON CITY

Book Balance P 696,910.33

Balance per Bank Statement P 867,940.25

III. ADD: Deposits in transit & items requiring adjustments by bank
1 Check #59389358 from P6,466.28 to P6,466.25 dtd 12/07/17 P 0.03
2
3 0.03
Sub-Total 867,940.28
IV. LESS: Items requiring adjustments by bank
1 Check #42250941 from P4,721.50 to P4,721.00 dtd 9/16/13 P 0.50
2 Adjustment Check # 59389314 dtd 9/13/17 40.00
3 Adjustment Check # 59389357 dtd 12/01/17 1.00
4 Adjustment Check # 59389450 dtd 7/20/18 0.47
5 Adjustment Check # 64798139 dtd 4/01/19 60.00
6 Adjustment Check # 64798235 dtd 11/01/19 0.09 102.06
Sub-Total 867,838.22
V. LESS: Outstanding Check
Payee Check #
1 Zenith Enterprises dtd 6/13/2016 53418241 40,600.00
2 AMAS Convenience Store dtd 12/22/2022 CK#83912650 14,700.00
3 BAGATAWO BUILDERS dtd 12/22/2022 CK#83912656 75,070.71
4 Georgina's Office and School Supplies dtd 12/29/2022 CK#83912658 10,878.00
5 GSAC dtd 12/22/2022 CK#83912645 20,954.00
6 M. Espenida dtd 12/22/2022 CK#83912646 2,500.00
7 M. Gacos dtd 12/22/2022 CK#83912647 2,500.00
Sub-Total 167,202.71
ADJUSTED BANK BALANCE P 700,635.51

0.00
Certified Correct:

FRANCES LOUISE S. DOLOIRAS

Municipal Accountant
413735.82

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