05/17/24, 5:30 PM about:blank

CJRE

Costco Business CITI, Period Ending

03/31/2023 RECONCILIATION REPORT

Reconciled on: 05/17/2024

Reconciled by: Charlene

Any changes made to transactions after this date aren't included in this report.

Summary PHP

Statement beginning balance_______________________________________________________________________________________________________________________0.00

Charges and cash advances cleared (30)__________________________________________________________________________________________________________1,641.20
Payments and credits cleared (3)----------------------------------------------------------------------------------------------------------------------------------------------------------------------1,044.03
Adjustment---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------597.17
Statement ending balance_________________________________________________________________________________________________________________________ 0.00

Uncleared transactions as of 03/31/2023_________________________________________________________________________________________________________27,425.51

Register balance as of 03/31/2023 27,425.51
Cleared transactions after 03/31/2023 0.00
Uncleared transactions after 03/31/2023____________________________________________________________________________________________________________231.50
Register balance as of 05/17/2024 27,657.01

Details

Charges and cash advances cleared (30)

DATE TYPE REF NO. PAYEE AMOUNT (PHP)

12/08/2022 Expense 23.56
12/10/2022 Expense 29.95
12/12/2022 Expense 16.06
12/12/2022 Expense 16.06
12/18/2022 Expense 16.06
12/20/2022 Expense 46.22
12/22/2022 Expense 34.95
12/23/2022 Expense 38.58
12/24/2022 Expense 12.00
12/26/2022 Expense 231.50
12/27/2022 Expense 26.79
12/28/2022 Expense 1.99
12/29/2022 Expense 20.31
12/29/2022 Expense 39.66
01/01/2023 Expense Fiverr 38.93
01/01/2023 Expense 81.08
01/01/2023 Expense 22.58
01/02/2023 Expense 13.32
01/02/2023 Expense Fiverr 73.85
01/03/2023 Expense 52.53
01/03/2023 Expense 65.66
01/03/2023 Expense 57.00
01/03/2023 Expense Fiverr 368.20
01/03/2023 Expense 3.00
01/04/2023 Expense 29.84
01/04/2023 Expense Comcast Cable Comm 100.00
01/04/2023 Expense 4.00
01/04/2023 Expense 1.00
01/04/2023 Expense 70.00
01/08/2023 Expense SPRINGVILLE CITY CORPO… 106.52

Total 1,641.20

Payments and credits cleared (3)

DATE TYPE REF NO. PAYEE AMOUNT (PHP)

12/18/2022 Credit Card Credit -3.44
12/26/2022 Credit Card Credit -593.37
01/01/2023 Credit Card Credit -447.22

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Total -1,044.03

Additional Information

Uncleared charges and cash advances as of 03/31/2023

DATE TYPE REF NO. PAYEE AMOUNT (PHP)

12/31/2022 Journal 1 19,025.35
01/11/2023 Expense Wiggy Wash 29.95
01/12/2023 Expense Bruce Nelson 8,473.46

Total 27,528.76

Uncleared payments and credits as of 03/31/2023

DATE TYPE REF NO. PAYEE AMOUNT (PHP)

02/05/2023 Credit Card Credit Google -18.25
02/08/2023 Credit Card Credit Tmobile -85.00

Total -103.25

Uncleared charges and cash advances after 03/31/2023

DATE TYPE REF NO. PAYEE AMOUNT (PHP)

12/25/2023 Expense Tmobile 231.50

Total 231.50

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