BANK CONFIRMATION INQUIRY

BCI No. __________

Date: __________
The Branch Manager
PVB – Dagupan Branch
Dagupan, Pangasinan

Dear Sir/Madam:

In connection with the examination of our accounts/financial statements as of __________ please furnish our Auditors, the Commission on
Audit, the balances and details of our accounts with you at that date in the form below. Your prompt compliance with this request will be greatly
appreciated.
Very truly yours,

MAGDALENA V. CALULUT
OIC – Cashier II

DR. LORNA G. BUGAYONG, CESO VI

Schools Division Superintendent

The Audit Team Leader

Department of Education
Division of City Schools of Dagupan
Dagupan City, Pangasinan

Re: DepEd, Division of City Schools of Dagupan

Dagupan City, Pangasinan

1. We hereby report that as of June 08, 2018 your records showed the following balances to the credit of above-mentioned Client.

Restriction on Withdrawal of
AMOUNT Description of Items Account No. INTEREST Account
Date Paid Up To

2. Direct liabilities, assets and related balances of said Client at the above-mentioned date were as follows:

ACCOUNT PHILIPPINE PESO OTHER CURRENCY PARTICULARS

3. We further report that the above-mentioned Client was directly liable to us by way of overdrafts, loans, etc., at the close of business on that
date as follows:

INTEREST Description of Collateral, Liens, Endorsers, etc.

AMOUNT Description of Date Due Other Remarks
Liability Granted Date Date (PA) Paid Up To

4. The contingent liabilities of the Client were:

Description of Name of Date of Due

AMOUNT Account Maker Note Date REMARKS

5. Other accounts of the Client with the bank on the above-mentioned date were: (details attached)

ACCOUNT PHILIPPINE PESO OTHER CURRENCY PARTICULARS

Except as stated above, according to our records, said Client had no other account with us at the above-mentioned date.

Very truly yours,

NOTE: If the space provided is inadequate, please enter totals thereon BANK :_________________________________
and attach a statement giving full details as called for by the By :_______________________________________
above columnar headings. If the answer to any item is Date Filled in :_________________________________
NONE”, please so state.
 BANK CONFIRMATION INQUIRY

BCI No. __________

Date: __________
The Branch Manager
LBP – Dagupan Branch
Dagupan, Pangasinan

Dear Sir/Madam:

In connection with the examination of our accounts/financial statements as of __________ please furnish our Auditors, the Commission on
Audit, the balances and details of our accounts with you at that date in the form below. Your prompt compliance with this request will be greatly
appreciated.
Very truly yours,

MAGDALENA V. CALULUT
OIC – Cashier II

DR. LORNA G. BUGAYONG, CESO VI

Schools Division Superintendent

The Audit Team Leader

Department of Education
Division of City Schools of Dagupan
Dagupan City, Pangasinan

Re: DepEd, Division of City Schools of Dagupan

Dagupan City, Pangasinan

6. We hereby report that as of June 08, 2018 your records showed the following balances to the credit of above-mentioned Client.

Restriction on Withdrawal of
AMOUNT Description of Items Account No. INTEREST Account
Date Paid Up To

7. Direct liabilities, assets and related balances of said Client at the above-mentioned date were as follows:

ACCOUNT PHILIPPINE PESO OTHER CURRENCY PARTICULARS

8. We further report that the above-mentioned Client was directly liable to us by way of overdrafts, loans, etc., at the close of business on that
date as follows:

INTEREST Description of Collateral, Liens, Endorsers, etc.

AMOUNT Description of Date Due Other Remarks
Liability Granted Date Date (PA) Paid Up To

9. The contingent liabilities of the Client were:

Description of Name of Date of Due

AMOUNT Account Maker Note Date REMARKS

10. Other accounts of the Client with the bank on the above-mentioned date were: (details attached)

ACCOUNT PHILIPPINE PESO OTHER CURRENCY PARTICULARS

Except as stated above, according to our records, said Client had no other account with us at the above-mentioned date.

Very truly yours,

NOTE: If the space provided is inadequate, please enter totals thereon BANK :_________________________________
and attach a statement giving full details as called for by the By :_______________________________________
above columnar headings. If the answer to any item is Date Filled in :_________________________________
NONE”, please so state.