Annex 30

BANK RECONCILIATION STATEMENT

For the month of December 2020

SK of Barangay: Poblacion Bank Name: Poblacion Brgy SK, Magdiwang, Romblon

City/Municipality: Magdiwang Branch: DBP Romblon, Romblon
Province: Romblon Current Account No.: 0606-045852-080
Particulars RCB Bank Explanatory Comment
Unadjusted Balances 764,063.19 812,637.92
Reconciling Items:
Check Issued not taken up:
In the Books (xx)
By the Bank (xx)
Check Issued Overstated:
In the Books xx
By the Bank xx
Check Issued Understated:
In the Books (xx)
By the Bank (xx)
Deposits not taken up:
In the Books xx
By the Bank xx
Deposits Overstated:
In the Books (xx)
By the Bank (xx)
Deposit Understated:
In the Books xx
By the Bank xx
Bank Debit/Credit Memos, Not taken up
in the books:
Debit Memo (xx)
Credit Memo xx
Other Reconciling Items
Adjusted Balances #VALUE! #VALUE!

Prepared and Certified Correct by:

Approved by:

____________________________ _________________________________
Signature over Period Name Signature over Printed Name
of SK Treasurer of SK Chairperson

______________ _________________
Date Date
 Annex 30

BANK RECONCILIATION STATEMENT

For the month of December 2020

SK of Barangay: Poblacion Bank Name: Poblacion Brgy SK, Magdiwang, Romblon

City/Municipality: Magdiwang Branch: DBP Romblon, Romblon
Province: Romblon Current Account No.: 0606-045852-080
Particulars RCB Bank Explanatory Comment
Unadjusted Balances 763,637.92 812,637.92
Reconciling Items:
Check Issued not taken up:
In the Books
By the Bank (49,000.00) 12/16/2020-Chk#66384703-Paulo Norman Rabino
Check Issued Overstated:
In the Books
By the Bank
Check 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
Deposit 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 Balances 763,637.92 763,637.92
Prepared and Certified Correct by:
Approved by:

MARIA CHRISTINA D. TICALA PAULO NORMAN I, RABINO II

SK Treasurre SK Chairperson

______________ _________________
Date Date
 Annex 30

-
 Annex 30

BANK RECONCILIATION STATEMENT

For the month of January 2021

SK of Barangay: Poblacion Bank Name: Poblacion Brgy SK, Magdiwang, Romblon

City/Municipality: Magdiwang Branch: DBP Romblon, Romblon
Province: Romblon Current Account No.: 0606-045852-080
Particulars RCB Bank Explanatory Comment
Unadjusted Balances 838,241.82 838,241.82
Reconciling Items:
Check Issued not taken up:
In the Books
By the Bank
Check Issued Overstated:
In the Books
By the Bank
Check 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
Deposit 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 Balances 838,241.82 838,241.82
Prepared and Certified Correct by:
Approved by:

MARIA CHRISTINA D. TICALA PAULO NORMAN I. RABINO II

SK Treasurer SK Chairperson

February 5, 2021 February 5, 2021

Date Date
 Annex 30

BANK RECONCILIATION STATEMENT

For the month of February 2021

SK of Barangay: Poblacion Bank Name: Poblacion Brgy SK, Magdiwang, Romblon

City/Municipality: Magdiwang Branch: DBP Romblon, Romblon
Province: Romblon Current Account No.: 0606-045852-080
Particulars RCB Bank Explanatory Comment
Unadjusted Balances 393,798.34 393,798.34
Reconciling Items:
Check Issued not taken up:
In the Books
By the Bank
Check Issued Overstated:
In the Books
By the Bank
Check 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
Deposit 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 Balances 393,798.34 393,798.34
Prepared and Certified Correct by:
Approved by:

MARIA CHRISTINA D. TICALA PAULO NORMAN I. RABINO II

SK Treasurer SK Chairperson

March 3, 2021 March 3, 2021

Date Date
 Annex 30

BANK RECONCILIATION STATEMENT

For the month of March 2021

SK of Barangay: Poblacion Bank Name: Poblacion Brgy SK, Magdiwang, Romblon

City/Municipality: Magdiwang Branch: DBP Romblon, Romblon
Province: Romblon Current Account No.: 0606-045852-080
Particulars RCB Bank Explanatory Comment
Unadjusted Balances 307,578.51 332,730.03
Reconciling Items:
Check Issued not taken up:
In the Books
By the Bank (25,151.52) 3/1/2021-Chk#66384705-BIR 4,191.92
Check Issued Overstated: 3/1/2021-Chk#66384706-BIR 20,959.60
In the Books 25,151.52
By the Bank
Check 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
Deposit 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 Balances 307,578.51 307,578.51
Prepared and Certified Correct by:
Approved by:

MARIA CHRISTINA D. TICALA PAULO NORMAN I. RABINO II

SK Treasurer SK Chairperson

March 3, 2021 March 3, 2021

Date Date
 BANK RECONCILIATION STATEMENT
For the month of April 2021

SK of Barangay: Poblacion Bank Name: Poblacion Brgy SK, Magdiwang, Romblon

City/Municipality: Magdiwang Branch: DBP Romblon, Romblon
Province: Romblon Current Account No.: 0606-045852-080
Particulars RCB Bank Explanatory Comment
Unadjusted Balances 301,844.51 301,844.51
Reconciling Items:
Check Issued not taken up:
In the Books
By the Bank
Check Issued Overstated:
In the Books
By the Bank
Check 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
Deposit 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 Balances 301,844.51 301,844.51
 Prepared and Certified Correct
by:
Approved by:

MARIA CHRISTINA D. TICALA PAULO NORMAN I. RABINO II

SK Treasurer SK Chairperson

April 30, 2021 April 30, 2021

Date Date
TEMENT

n Brgy SK, Magdiwang, Romblon

on, Romblon
0606-045852-080
Explanatory Comment

-
LO NORMAN I. RABINO II
SK Chairperson

April 30, 2021

Date
 BANK RECONCILIATION STATEMENT
For the month of May 2021

SK of Barangay: Poblacion Bank Name: Poblacion Brgy SK, Magdiwang, Romblon

City/Municipality: Magdiwang Branch: DBP Romblon, Romblon
Province: Romblon Current Account No.: 0606-045852-080
Particulars RCB Bank Explanatory Comment
Unadjusted Balances 393,665.32 393,665.32
Reconciling Items:
Check Issued not taken up:
In the Books
By the Bank
Check Issued Overstated:
In the Books
By the Bank

Check 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
Deposit 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 Balances 393,665.32 393,665.32

Prepared and Certified Correct

by:
Approved by:
MARIA CHRISTINA D. TICALA PAULO NORMAN I. RABINO II
SK Treasurer SK Chairperson

May 31, 2021 May 31, 2021

Date Date
 Magdiwang, Romblon
n
52-080
natory Comment

-
N I. RABINO II
erson

2021
 BANK RECONCILIATION STATEMENT
For the month of June 2021

SK of Barangay: Poblacion Bank Name: Poblacion Brgy SK, Magdiwang, Romblon

City/Municipality: Magdiwang Branch: DBP Romblon, Romblon
Province: Romblon Current Account No.: 0606-045852-080
Particulars RCB Bank Explanatory Comment
Unadjusted Balances 485,561.34 485,561.34

Reconciling Items:

Check Issued not taken up:

In the Books

By the Bank

Check Issued Overstated:

In the Books

By the Bank

Check 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

Deposit 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 Balances 485,561.34 485,561.34

Prepared and Certified Correct

by:
Approved by:

MARIA CHRISTINA D. TICALA PAULO NORMAN I. RABINO II

SK Treasurer SK Chairperson

June 30, 2021 June 30, 2021

Date Date
EMENT

on Brgy SK, Magdiwang, Romblon

on, Romblon
: 0606-045852-080
Explanatory Comment

-
O NORMAN I. RABINO II
SK Chairperson

June 30, 2021

Date
 BANK RECONCILIATION STATEMENT
For the month of July 2021

SK of Barangay: Poblacion Bank Name: Poblacion Brgy SK, Magdiwang, Romblon

City/Municipality: Magdiwang Branch: DBP Romblon, Romblon
Province: Romblon Current Account No.: 0606-045852-080
Particulars RCB Bank Explanatory Comment
Unadjusted Balances 485,461.34 485,461.34

Reconciling Items:
Check Issued not taken up:
In the Books
By the Bank
Check Issued Overstated:
In the Books -
By the Bank

Check 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
Deposit 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 Balances 485,461.34 485,461.34
Prepared and Certified Correct by:
Approved by:

MARIA CHRISTINA D. TICALA PAULO NORMAN I. RABINO II

SK Treasurer SK Chairperson

July 31, 2021 July 31, 2021

Date Date
 BANK RECONCILIATION STATEMENT
For the month of August 2021

SK of Barangay: Poblacion Bank Name: Poblacion Brgy SK, Magdiwang, Romblon

City/Municipality: Magdiwang Branch: DBP Romblon, Romblon
Province: Romblon Current Account No.: 0606-045852-080
Particulars RCB Bank Explanatory Comment
Unadjusted Balances 544,636.08 544,636.08
Reconciling Items:
Check Issued not taken up:
In the Books
By the Bank
Check Issued Overstated:
In the Books -
By the Bank
Check 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
Deposit 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 Balances 544,636.08 544,636.08

Prepared and Certified Correct by:

Approved by:

MARIA CHRISTINA D. TICALA PAULO NORMAN I. RABINO II

SK Treasurer SK Chairperson

August 31, 2021 August 31, 2021

Date Date
 BANK RECONCILIATION STATEMENT
For the month of September 2021

SK of Barangay: Poblacion Bank Name: Poblacion Brgy SK, Magdiwang, Romblon

City/Municipality: Magdiwang Branch: DBP Romblon, Romblon
Province: Romblon Current Account No.: 0606-045852-080
Particulars RCB Bank Explanatory Comment
Unadjusted Balances 544,382.38 544,382.38
Reconciling Items:
Check Issued not taken up:

In the Books
By the Bank
Check Issued Overstated:
In the Books -
By the Bank
Check 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
Deposit 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 Balances 544,382.38 544,382.38

Prepared and Certified Correct by:

Approved by:

MARIA CHRISTINA D. TICALA PAULO NORMAN I. RABINO II

SK Treasurer SK Chairperson

September 30, 2021 September 30, 2021

Date Date
 BANK RECONCILIATION STATEMENT
For the month of October 2021

SK of Barangay: Poblacion Bank Name: Poblacion Brgy SK, Magdiwang, Romblon

City/Municipality: Magdiwang Branch: DBP Romblon, Romblon
Province: Romblon Current Account No.: 0606-045852-080
Particulars RCB Bank Explanatory Comment

Unadjusted Balances 531,695.38 531,695.38

Reconciling Items:

Check Issued not taken up:

In the Books
By the Bank
Check Issued Overstated:
In the Books -
By the Bank
Check 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
Deposit 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 Balances 531,695.38 531,695.38

Prepared and Certified Correct by:

Approved by:

MARIA CHRISTINA D. TICALA PAULO NORMAN I. RABINO II

SK Treasurer SK Chairperson

October 31, 2021 October 31, 2021

Date Date
 BANK RECONCILIATION STATEMENT
For the month of November 2021

SK of Barangay: Poblacion Bank Name: Poblacion Brgy SK, Magdiwang, Rombl

City/Municipality: Magdiwang Branch: DBP Romblon, Romblon
Province: Romblon Current Account No.: 0606-045852-080
Particulars RCB Bank Explanatory Comment
Unadjusted Balances 562,485.65 562,485.65
Reconciling Items:
Check Issued not taken up:

In the Books

By the Bank

Check Issued Overstated:

In the Books -

By the Bank

Check 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

Deposit 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 Balances 562,485.65 562,485.65

Prepared and Certified Correct by:

Approved by:

MARIA CHRISTINA D. TICALA PAULO NORMAN I. RABINO II

SK Treasurer SK Chairperson

November 30, 2021 November 30, 2021

Date Date
 BANK RECONCILIATION STATEMENT
For the month of December 2021

SK of Barangay: Poblacion Bank Name: Poblacion Brgy SK, Magdiwang, Romblon

City/Municipality: Magdiwang Branch: DBP Romblon, Romblon
Province: Romblon Current Account No.: 0606-045852-080
Particulars RCB Bank Explanatory Comment
Unadjusted Balances 457,558.02 501,560.02

Reconciling Items:

Check Issued not taken up:

In the Books
By the Bank (44,002.00) 12/06/2021-Chk#66384729-prizes 40,000.00

Check Issued Overstated: 12/23/2021-Chk#66384730-travel 4,002.00

In the Books 44,002.00

By the Bank
Check 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
Deposit 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 Balances 457,558.02 457,558.02

Prepared and Certified Correct by:

Approved by:

MARIA CHRISTINA D. TICALA PAULO NORMAN I. RABINO II

SK Treasurer SK Chairperson

December 31, 2021 December 31, 2021

Date Date
 BANK RECONCILIATION STATEMENT
For the month of January 2022

SK of Barangay: Poblacion Bank Name: Poblacion Brgy SK, Magdiwang, Romblon

City/Municipality: Magdiwang Branch: DBP Romblon, Romblon
Province: Romblon Current Account No.: 0606-045852-080
Particulars RCB Bank Explanatory Comment
Unadjusted Balances 182,825.38 261,513.38

Reconciling Items:
Check Issued not taken up:
In the Books
By the Bank (78,688.00) 01/26/2022-Chk#66384735-travel 19,672.00

Check Issued Overstated: 01/26/2022-Chk#66384736-travel 19,672.00

In the Books 01/26/2022-Chk#66384737-travel 19,672.00

By the Bank 01/26/2022-Chk#66384739-travel 19,672.00

Check Issued Understated: 78,688.00
In the Books

By the Bank
Deposits not taken up:
In the Books
By the Bank
Deposits Overstated:

In the Books

By the Bank

Deposit 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 Balances 182,825.38 182,825.38

Prepared and Certified Correct

by:
Approved by:

MARIA CHRISTINA D. TICALA PAULO NORMAN I. RABINO II

SK Treasurer SK Chairperson

January 31, 2022 January 31, 2022

Date Date
 BANK RECONCILIATION STATEMENT
For the month of February 2022

SK of Barangay: Poblacion Bank Name: Poblacion Brgy SK, Magdiwang, Romblon

City/Municipality: Magdiwang Branch: DBP Romblon, Romblon
Province: Romblon Current Account No.: 0606-045852-080
Particulars RCB Bank Explanatory Comment

Unadjusted Balances 169,755.74 169,755.74

Reconciling Items:
Check Issued not taken
up:
In the Books

By the Bank
Check Issued
Overstated:
In the Books

By the Bank
Check 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
Deposit 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 Balances 169,755.74 169,755.74

Prepared and Certified

Correct by:
Approved by:

MARIA CHRISTINA D. TICALA PAULO NORMAN I. RABINO II

SK Treasurer SK Chairperson

February 28, 2022 February 28, 2022

Date Date
 BANK RECONCILIATION STATEMENT
For the month of March 2022

SK of Barangay: Poblacion Bank Name: Poblacion Brgy SK, Magdiwang, Romblon

City/Municipality: Magdiwang Branch: DBP Romblon, Romblon
Province: Romblon Current Account No.: 0606-045852-080
Particulars RCB Bank Explanatory Comment
Unadjusted Balances 142,803.06 142,803.06

Reconciling Items:
Check Issued not taken up:
In the Books
By the Bank
Check Issued Overstated:
In the Books

By the Bank
Check 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
Deposit 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 Balances 142,803.06 142,803.06

Prepared and Certified Correct by:

Approved by:

MARIA CHRISTINA D. TICALA PAULO NORMAN I. RABINO II

SK Treasurer SK Chairperson

March 31, 2022 March 31, 2022

Date Date
 BANK RECONCILIATION STATEMENT
For the month of April 2022

SK of Barangay: Poblacion Bank Name: Poblacion Brgy SK, Magdiwang,

City/Municipality: Magdiwang Branch: DBP Romblon, Romblon
Province: Romblon Current Account No.: 0606-045852-080
Particulars RCB Bank Explanatory Comment
Unadjusted Balances 251,563.06 251,563.06
Reconciling Items:
Check Issued not taken up:
In the Books
By the Bank
Check Issued Overstated:
In the Books
By the Bank
Check 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
Deposit 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 Balances 251,563.06 251,563.06

Prepared and Certified Correct by:

Approved by:

MARIA CHRISTINA D. TICALA PAULO NORMAN I. RABINO II

SK Treasurer SK Chairperson

April 30, 2022 April 30, 2022

Date Date
 BANK RECONCILIATION STATEMENT
For the month of January 2023

SK of Barangay: Poblacion Bank Name: Poblacion Brgy SK, Magdiwang, Romblon

City/Municipality: Magdiwang Branch: DBP Romblon, Romblon
Province: Romblon Current Account No.: 0606-045852-080
Particulars RCB Bank Explanatory Comment

Unadjusted Balances 145,138.87 145,138.87

Reconciling Items:
Check Issued not taken up:

In the Books

By the Bank

Check Issued Overstated:

In the Books
By the Bank

Check 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

Deposit 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 Balances 145,138.87 145,138.87

Prepared and Certified Correct by:

Approved by:

MARIA CHRISTINA D. TICALA PAULO NORMAN I. RABINO II

SK Treasurer SK Chairperson

January 31, 2023 January 31, 2023

Date Date
 BANK RECONCILIATION STATEMENT
For the month of February 2023

SK of Barangay: Poblacion Bank Name: Poblacion Brgy SK, Magdiwang, Romblon

City/Municipality: Magdiwang Branch: DBP Romblon, Romblon
Province: Romblon Current Account No.: 0606-045852-080
Particulars RCB Bank Explanatory Comment

Unadjusted Balances 135,227.38 135,227.38

Reconciling Items:

Check Issued not taken up:

In the Books

By the Bank

Check Issued Overstated:

In the Books

By the Bank

Check 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

Deposit 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 Balances 135,227.38 135,227.38

Prepared and Certified Correct by:

Approved by:

MARIA CHRISTINA D. TICALA PAULO NORMAN I. RABINO II

SK Treasurer SK Chairperson

February 28, 2023 February 28, 2023

Date Date
 BANK RECONCILIATION STATEMENT
For the month of March 2023

SK of Barangay: Poblacion Bank Name: Poblacion Brgy SK, Magdiwang, Romblon

City/Municipality: Magdiwang Branch: DBP Romblon, Romblon
Province: Romblon Current Account No.: 0606-045852-080
Particulars RCB Bank Explanatory Comment

Unadjusted Balances 135,258.47 135,258.47

Reconciling Items:

Check Issued not taken up:

In the Books

By the Bank

Check Issued Overstated:

In the Books

By the Bank

Check 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

Deposit 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 Balances 135,258.47 135,258.47

Prepared and Certified Correct

by: Approved by:

MARIA CHRISTINA D. TICALA PAULO NORMAN I. RABINO II

SK Treasurer
SK Chairperson

February 28, 2023 February 28, 2023

Date Date