REGULAR CURRENT ACCOUNT- COMMCTC|AI ChCCKS

BAN K RECONCILIATION STATEMENT

For the period of December l-31,2017

Procurement Service Depot (INCOME) Land Bank of Philippines

Tu U a rao Current Acct. No.: 3702-1013-35
Pafticulars Aqency Explanatory Comment

Book Balance 2t7,2s6.28 Beg. Balance 217,256.28

Add: Add: Deposits
2t7,256.28 Total 2t7,256.28
Less: Deduct: Disb.
Disbursement 2t7,256.28
Adiusted Book Balance 2t7,256.28

Partlculars Bank Explanatory Comment

Bank Balance 2t7,256.28

Less:
2t7,256.28

Less: Outstanding Checks

Adjusted Bank Balance 2t7,256.28

Certified Correct:

*,#m;.*o
Designated Bookkeeper
 10

\a-

PE1- Uwri PI 2-Bkwd PI'i2-liti l p PA? Pr'onl)t

'-\' . 0-/23/la
i0:01-:45
PROCI] I?EYE\ SERV I Ci] )EPOT c00-37 0- 000 0-37 a2i 01335
],lIG (-1EL: A RAO (lNCOMH) :ltii i (-:-icrr"t- 1Z/3i/'17
TI;GI,II]GA iTAO (IlTYCAfiAYAN :l.l: a.1 r-.I,:ei: L O\/23/18
*** ***
B ii .,",r i:rec r.;s /Ot:ie s,/O t i'. (} r' ;l i {:cLi t s
.est St
:1 r; l, J:

..iO ACCUY I'RANSACTIO)i 0. 00

Plr'r -Fw<i l,:. i: -:t

l):r t
,\:i:,AC ]

Pt'l- t'w<l Pi 2-Bkwd Pl',2-

c',/
01:45
-370-C000 37(

a.'
 REGULAR CURRENT ACCOUNT- Commercial Checks
BANK RECONCIUATION STATEM ENT
For the period of December 7-37,2017

Procurement Service Depot Land Bank of Philippines

T U arao ci Current Acct. No.: 3702-1003-55
Particulars Aqency Explanatory Comment

Book Balance r02,045.71 Beg. Balance 100,646.61

Add: Unbook Deposit (FY 2016 Income
Share) 1,000,000.00 Add: Deposits 159,314.s5
Unbook Deposit (Refund of
Liquidation) 40.00 Total 259,961.16
t,102,085.7t Deduct: Disb. 757,975.45
Less: 702,045.7t
Adjusted Book Balance 7,L02,085.77

Particulars Bank Explanatory Comment

Bank Balance t,733,9L9.04

Less:
1,133,919.04

Less: Outstanding Checks 31,833.33

Adjusted Bank Balance 1.,702,08s.7t

Certified Correct:

?
_{tltdft-
RITCHEL B. MELAD
Designated Bookkeeper
 Procurement Service Depot
Tuguegarao City

List of Outstanding Checks

As of December 31 20t7 Current Acct. No.: 3702-1003-55
Date Check No. Payee Amount Remarks
lu2el20 193105 RSIA 6,922.46
193106 CAGELCO 8,882.s8
193107 RSIA 16,028.29

:-

TOTAL 31,833.33
CoBsar-c ::=) t!\11 ?a1e 1 $lr?Xrlt
D}A SIAT:,:..L\: J.ISTCR\ 1O:OO:57
PROCUREI{FNT SERVICE )IPOT- .\cco:il'. 0OO- 3? 0-COOO-3?O21OO355
TUGUnGARAo CITY Date :as'- 3:a:€:€:.'- \?.13LtL7
TUGUEGARAo CITY tA(IAYAN 3500 late l:.is S--a'-e:e:-', 0i/23r1p
X*X DDA '"EANSACTIONS ***
Beg-nlrx( {:':eL:iis/{)lheI I) r: ri r-s Deposr*.s/O'-::e:' .-:ei::s E::Cing
3ala::r:e .'. i)L iott, Arr:-,:;i.:ri \i,rl lo'-e^l l:.c'.r.;l-- Baiance
100646 .61 $ 'i 5t 9S .20 2 i15S314.55 118{26{.9
Da'"e ChecL \i':t .r\t),i_)i'.t.i '- !) - : ": s a I 1 I l-J:t :lit-.-.1'r:- i;)+" iOn tsaiarce
12l01 13? 89 4 .9600.00 1,
--
I i,\cAsil),lii\1 81046 .61
l2/o4 13? 895 5?00.10 it{cASiI}1LI{,t'
12/04 13?895 33?5.00 75346.51
J8 I)EB I T ON-US
12105 3?a-(i.: - 1t ,Q ,;ts )i]:ti --, c\. :ls
7i97i .5r
\2/OA :3?u1l ,
i6028.29 !13
7t 858.23
!?/15 r:l i:j( il 560.0() :, l.: ('A S:-l:1 a \'1'
5s829.94
12/15 i93ir)l 2039?. t:0 .; ;;NCASii}1EN'1' 5s269 ,94
12/1.5 13?895 3921 ,73 ii3 ;,OCAL ICC 34872 .74
12/19 159314.55 ,,! 4 CY ORDINARY 30950.41
] .
?4 C}i ORDINARY 190261.96
193i03 EiicASHltE!{T 1190264.96
- Ewd PE2-Bkr+d PF12-He1p
PF.:'
Ph2-Prornpt :i84264.96
TSTSBRI l TS 1383 F: CA\]{OT PAGE BACXITAEI)

('.\,r.. - - /
-
-- l.:
\ ll',\:: :' l-'qe 2 01/23/1
!1:\T sutl,.,.:(::i.:
:'::9 i..',j'
PROCUR) DIpoi.-
i'p(rr - il 00C_320_0000_rrOrrOO jliOr,,
TUGUEGARAO CIT... i!1.{:r,-,.ir
r,cuEcARAo Cr:r c,r<;ava\ 3ii), :i:,:;::i liiiiil|"
"_iii= lri:
3es1r-,:rir:g cn...i,zJIi..:'f.tlilt^S:,::I:.X).],..-;
Ijrl.,rr:, - .,,..;., Fh.ii^j
!00646.61\ur.
11 :,t..1 ;,,..,";. .b:. :ota_ i;.;,ri"
iz'o'osi..iz j ;;::::"
risgisa.ss 113se1e.o
i)at e,' Ci'leci< \br i\rnou:rt r l:- rr".rnsactiorr
l?/zo
tZ/2A
is-3i01 6000'00 6l ENCASHMIiNT' Descr':-ptron 3e:ance
193102 36000.0e-61 ENCAaHI.1ENT 1184264'96
tz/is
1.z/2s
1e3104 ,43;g:g'r*i ;fS1;ifiiffi,,, iiiiiii:iS
1133919.04

FF1-Fwd Pf,,Z-Bkwrj pF12*He I p pAZ_ i)ra1{npt

 PF1-FwC PI'2-Bkwrl PF12-Hel p PA2-Pr:ompt

?i';.: 1 O\/23/lA
10:01:13
PROCI,lE\iit\ ;: ti 370-0000-3702100355
TUGUEGAP,AO tc:ir're-rt L2/31/I7
TTJGUEIiARAO ] I'IY CACAYAN 350C f +.ercrL 0l/23/ lA
*** DDA iRf,\SACTl o\s ***
os:+..-/.-)

339r9.0 942 ai .25 ).00 ,c35693.79

A:r: cr '. :.
01,/03 4744. 6- Er*CASHME}i'i
07/03 q 19600. 00 6. ENCASHIIENl' 11095?4.4S
oL/o4 93100 8882. 58 83 LOCAT, ] CC .i:00691.91
ol / o.5 :93110 113. 2A 6u DEBiI ON.US
ot/os t93t05 6922. 46 83 LOCAL ICC
01/05 r93107 16028. 29 LOCAL i (]C
8:i '!07762?. 88
01/09 93 111 202i i3
LOCAL :CC
83 r0?3?06. i5
or/10 93 113 Z',i7\. 8:r LOCAL ICC
ot/10 93112 018 . ?0 LOCAL ]CC -059916.05
01/18 93114 :8 56i . s6 6l TNCASHME]I']' 104i354.09
or/\9 9ir i:: 5rr
PF1-Ew< ?i2-?. uc I

3 4".i23/r8
0:0
PROCUB EM Err-'1 SERVICE DEPOT- 000-370-0000-37021003
TUGUEGA RAO CITY S i.1' r,l:,'n: :2/3; / ; 7
TUGUEGARAO CITY CACAYAI; o:/23/i.a
*** Dl)A " lA\rsAC'i'TO\_<; x**
:a='. S+.at en e:1t -{ ir,J .t ilt
i:339i9.0 39578.76 :491772.5
\
 REGULAR CURRENf ACCOUNT- Commercial Checks
BANK RECONCILIATION STATEMENT
For the period of November l-30,2017

Procurement Service Depot Land Bank of Philippines

Tu u a rao Current Acct. No.: 3702-1003-55
Particulars Agency Explanatory Comment

Book Balance 100,646.61 Beg. Balance 124,646.8t

Add: Unbook Replenishment Add: Deposits 75,578.56
100,646.61 Total 200,225.37
Less: Deduct: Disb. 99 578.76
100,646.61
Adjusted Book Balance 100,646.61

Padlculars Bank Explanatory Comment

Bank Balance 100,646.61

Less:
100,646.61

Less: Outstanding Check

Adiusted Bank Balance 100,646.61

Certified Correct:

Jffiffitr-
RITCHEL B. MELAD
Designated Bookkeeper
 Procurement Service Depot
Tuguegarao City

List of Outstanding Checks

As of November 30 20t7 Current Acct. No.: 3702-1003-55
Date Check No. Payee Amount Remarks

ll -
T
TOTAL
S IaNDBANK wE HELP You GRoW.
1598 M H.oEL PILARCOR DR

s *".,'HXfI,.#:l#,|I".
6 rII,Lndb.ntrom
I Qu INToS 5TS., UALATE, MANILA 1004

l%,Jo.fftl8g9,oo.

30 370C 1 130 1m355

PROCUREMET'IT SERVICE OEPOT-

- TUGUEGARAOCITY
REGL GOVERNMENT CTR CARIG SUR
TUGUEGARAO CITY CAGAYAN 35OO

Pedod CovGrld: OCT 31,2017 - NOV 3l),2017

TUGUEGARAO SRANCH II cURREIIT ACCOUNT No.: 3702-1003-55

Date D€lcription REF Chect No

BAL LST STM 124,546.81

't 103 ENCASHMENT lxm1378E6 19,6{m.00 104i,046.81
troe lco"""""o @t!0r378$7 104,933.53
rroo I
0000r37884 1't,396.76 I

1106lcrrlocelrc
93,536.77
ca Locar rc 00@1378a5 16.028.29 77.508.48
,ro, i =n.o"rr.", 0lD0,t37EE9 5,470.00 72,03E./la
,,ro, 0000i37488
| "o,-o"o.,. 4,92t.73 68,116.75
fl,6 ENCASHMENT 0000137890 18.422.39 49,694.36
|
t124 ICATRFAUTH z:,:za.se 125,272.92
I
1124 CA LOCAL IC 0000137892 6,932.87 1't8.340.05
1129 ENCASIIMENT 00trc137a93 .17,693.{4
100,646.61
100.6216.61

TOTAL DEAIT/CREDIT 99,578.76 75.578.56

EE-
9 DEBIT tIE OSE 0 | CREDITMEMOST 1

-
=E

PLEASE EXAMINE TI]IS STATEMENT ANO THf ENCLOSED PAID CHECKs

Pleas. b. infohed orthe new f€es etfe.tive February 1.2017: AND IiIMEOIAT€LY REPORT ANY OISCREPANCY TO THE INTERNAL AUDITOR,

. Manatearched - P50 . Gtlttheck P55

. PeEonalcnerk - Pl90
. Lost Parsbool - P200
THE STATEMENT WILL BE CONSIDERTO TORRECT IF NO ERROR S REPORTEI)
WITHIN IO DAY5 FROM RECEIPT,
. ATMCard Pl00
Member P0lt. Marimum DeposI hsuran.e toreach Depositor, p500.000
a proud member ot /Ell',
Reguldted by th€ Eantko SentGl n8 Pillpinas
# UNDBANK wE HELP You cROW.
1598 M

s'"
@
H 0ELPTLARCoR.DR l.QU|NTOS STS.MALATE.MAN tAt004

"'Hf,'[Hi#['lM1'J,'i3]3!9,...
rrr.llrlllb.nr.(orn

THtS itollTH 9 CBEGX/S

fu #,,***rfilIl lm&f,t ru fu ff,d**;If,I|rfl m$lla rrl.
.*|l,o6ao,ff Br l}tj*! _E+rll
l*u i tr !_!t Cp."1F, .__ HH r!'eBroi !!,!tup qg!(L- I U,:rzr
-.L44d-
&
w@- ffi *-q-
LII{DIAXI LAT{DBA[T

.00!0 l18AE. ll0l!.001?{001?01 rO0l55, 000 ,0000 rl?33?r lr0l5-!08?':001?0 I lcotS 5. OOO

Check No.0000137886 Accounl No:3702.1003.55 Amounl: 19.600 00 Che.k No.r 0m0137887 Accounl No: 37021m3,55 nt:113.28

fu -ei&**""*{,lullll
kgd q!eol3l!!s

*&r4s.. q qq,
=*r*---ilr ,16flr,1 ,140,f.4,

.0000 llllSt, ?l0l!.OOl?.O01?0 al00lt!t 000 t0000 l1?S85ll 11015.006?4001?0 trOO t5s, 0OO

Amounl: 1 1 ,396.76 1m3-55 Amount: 16 028.29

fu iE::"E-..-Ifll! ffillr"i fu ,ffin.ft-.---|Itlll fiiu!,o ;

*Ada-e.fi. *' ltxrr&t -Lr-rl
r.trS.i),. .l I ffiff [te. r. r*rxq9 ; ,E,lort,n
I ,... fi6i|",i lq&.d -dr-!*r- t."\ u. LltlurL

wffi-
iL-r--t-..--.;--r*.--n&-

s lll{o!axr
w.*_.
r00O0lllAtl.llOl5.O0Ettiool?0t1001t5. OtX, aOOOO0t!il?l/
s ffiLAXDEAIT

tl4 ' '5.1

^trs-oos ?{001?0?t00t5!.000
eoodo I I tator. rro

I No :00mt 37888 Ac€oonl llo: 37021003-55 Amouol:3.921.73 Check Account Noi 3702.1003-55 Amounl: 18.

tur*E4rr ffi"rf
rH*E c,Bto '6,q2.n-
I....51 lb&d r ldd liA l,16 i ,r,p F aL
i @H,FLIF
'-r-
.0000 llt!1, ll0lt.00ttr:OOl?0 I r00l5l, OO!

No:m001 Accounl No. 3702.1m3'55 Amount: 6.932.87

PLEASE EXAMINE THIS sIATEMENT ANO TH€ ENCLOSED PAID CHEC(5

Please be infomed ofthe n€w fees eflective F€bruary 1,201?: AND IMMEDIATELY REPORT ANY OIS(REPANTY TO IHT INTERflAL AUDITOR,

. 'P50
ana8rs(h€ck . GiflCherk P55
THE STATEIIENT WILL 8T CONSIOER€O IORRECT IF NO ERROR 15 REPORTEO
WTHIN IO DAYS FROM RECEIPT
. - Pl90
Pe6onalcheck Pt00
. Lon Paslbook P200 Memher: PolC. Manmum D?posit hsuran.e for edch D€posttor P500 000
A proud member o, @,
ReSuLaEd by lhe 8an8ko Seniral n8 Piliplnas
S InNDBANK wE HELP You cR0W.
]598 M II,OEL PILARCOR,DR ],OUINTOSSTS MALATT, MANILA IOO4

ll 24,cusrofERc
O rrrJ.'{b.nrrmr
RE HoTUr{E 07,4051000
ptDt Donesrr fott Fr?e
'8OO lO 105 TOOO

PREVTOUS tlott TB S CHE CK/S

m tm$l E ffie*.*s,lltf|l fiAry
*rdha( n-tB - ""
eI!.: e,d
#H. I& tull4, t Xttf.4,, *.. HH_ *La -tlDIutD , ota.fl l
,,

* LAI'DBAIIX

.0000 ll?18 It ll0l 5.0047,:0Jl ?0? t00155, 000

A.{
s taIDEALX

v-+
l!-009?(001?01r0ot55, !00
Checl No rmm137882 Accounl No:3702100155

PLEASE EXAMINE THIs STATEUENT AND THE ENCLOSED PAID CHIC(S

Pleasebelnlormed orlhe new fees effedlve February 1.2017 ANO IMMEOIATELY REPORT AI.IY OIS'REPANTY TO ]HE INTERNAL AUOIIOR,
THE SIA]EUENT WILL BT TONsIDEREO CORRECT IF NO ERROR IS REPORTEO
. ilana$fschrcl 'P50 . Glftche.k P55 WIHIN IO DAYs FROM RECEIPI
. PeEonalcheck ' Pl90 . AItl Cad Pl00
. Lost Passboot - P200 Memb€r:PDIC Maximumo€posrt nsuraf.eto,€a.hDeDo!lor.P5000C0
A prold m€mber o1 /tzEfa
Re8uLated by rhe Banglo Se.lrdL n8 P I prnas
 REGULAR CURRENT ACCOUNT- Commercial Checks
BANK RECONCILIATION STATEM ENT
For the period of November l-30,20L7

Procurement Service Depot (INCOME) Land Bank of Philippines

Tu u arao C Current Acct. No.: 3702-1013-35
Particulars Agency Explanatory Comment

Book Balance 2t7,256.28 Beg. Balance 2L9,542.t7

Add: Add: Deposits
2t7,256.28 Total 279,542.L7
Less: Deduct: Disb. 2,285.89
Disbursement 217,256.28
Adiusted Book Balance 2r7,256.28

Particulars Bank Explanatory Comment

Bank Balance 2L7,256.28

Less:
217,256.28

Less: Outstanding Checks

Adiusted Bank Balance 2t7,256.28

Certified Correct:

-{M0r
RITCHEL B. MELAD
Designated Bookkeeper
 Procurement Service Depot
Tuguegarao City

List of Outstanding Checks

As of November 30 20t7 Current Acct. No. : 3702-1003-55
Date Check No. Payee Amount Remarks

TOTAL
# mNDBANK wE HELP You GRoW.
]598 M.H OEL PILAR COR,

s'""TL',r,HIil,:I}:!
@ rrr.L'|'rbrnr-lol'l
DR. ], QUINTOS STS., MALATE. MANILA IOO4

11',J,'.',,3.133!,*

30 370C-113+101335

PROCURE EI{T SERVICE DEPOT

TUGUEGARAO (INCOME)
REGL GOVERNMENT CTR CARIG SUR
TUGUEGARAO CITY CAGAYAN 35OO
?

P.rlod cov.r.d: ocT 31,2017 - NOV 30.2017

TUGUEGARAO ERANCH II CURRET{T ACCOUNT NO.: 3702-1013.35

Oate REF Oebit Amount

BAT LST 3T 211,842.17

't'102 ca Locar rc DfiXmgoa&l 22.300.m 219, 2.17
1115 cAmscxo 0000090545 380.96 219,16't.19
1115 CA DOS GK D 0()l)00905,16 1,904.9'l 217.256.24
AALAT{CE THls STATEI'E}IT 217.256.24

TOIAL DEBIT/CREDIT 24,581t.89 0.00

\
OEBITITEIOS. 0 I CREDITMEMoS. 0

Pag. 1 ol3
PTEA5I EXAUINE THIS STATEMENT ANO ]HE ENCLOSED PAIO CHEIKS
Pleas€ be intom.d ot the new le6 effedtve rebruary t, 20t7: ANO IMMEOIATETY REPORT ANY DISTREPANCY TO THE INTERNAL AI]DITOR,

. - P50
ana8ersch€rt . Grltch€rk- P55
IHE STATEMENT WILL BECONSIDEREO CORRECT F I{O ERROR IS REPORTED
I,YITHIN IO DAYs FROM RETEIPI
. Pe6onalch€c*' Pl90 . ATM Canl , Pl00
. Lost Passboot P 200

@4r
S IINDBANK
]598M H DEL PlARCOR OR ] QI] IIITO5 STS . MALATE, MANILA IOO4

s *"'u'TL'[riiHI]l* {1'Jf.13.13?i,,,
wE HELP You GRoW. @ wrr.Lndb.nrrom

THIS MO?{TH'S CHECX/S

I- lltlt Lt.{traa m lll[ff t{Qttltt

oclL. !..tfl * }lrdd,!""fl
rf
fihut (Drfairr ?tl..lPF. ,3!' lla I

, Ii lrdl
},!dr l!. \rl,oL r, atr I

#
n;-J-iE---.rEtr.E.s

s I

s
LTAIDBAta[ LIXD8Ailf,

+,.J4
I
I
Df.s'dl.-a;ir
/ \.-. -A1- ,
.00oo0105\(rllOl5.003?(001?0 i l0 I lltt 000 .Jdororil,$.J*" a?q00i?0it0trt5r 0@
Chec k No.: 000009051.1 Account No: 37021 01 3-35 Amounl: 22.300 00 Accou nl No: 3702.101 3'35 Amounl: 380.98

m ilttti -da$lr s
*UrOs-iP!:
f ttOt.qt," --]

& LAIIDBAIII
r^ri
-,.E 1rl00l?0 0ltltr
.#o#H.oo..
w.P_ 000

Chec*No 3702-1

PL€ASE EXAMINE THIS sTATEMENT AND IHE ENCLOSED PAID CHEC(s

Please be informed ofth€ new fe€s effective februaryt,2Ot7 AND IMMEDIATELY R€POflT ANY OISCREPANff TO THE INTERNAL
AUOITOR,
THE STATEMENTWLL 8E CONSIOERED CORRECT IF NO ERROR
P50 P55 IS REPORTEO
WTHIN ]O OAYS FROM RECEIPI
Pt90 Pt0c
P200

qE&r