Provincial Government of Cagayan

STATEMENT OF BANK RECONCILIATION

As of MARCH 31, 2016

20% DEVELOPMENT FUND

Account No.: 200200-7000031-01
PPSB Tuguegarao Branch

Bank Book
Balances 66,882,866.46 67,818,729.54
Add: Amount appearing in Savings but not in Current dtd:
1/27/1998 165,361.00
1/28/1998 130,486.59 295,847.59
AFTD dtd 6/11/01 (SA Account) 65,623.61
Cancelled Check # 132260 dtd 3/20/09 193,665.60
Overstatement of Disbursement: Check # 135786 dtd 6/08/09
Recorded As 153,719.62
Should Be 153,719.61 0.01
Cancelled Check # 135858 dtd 6/11/09 2,000.00
Understatement of Deposit dtd 7/08/09
Recorded As 6,558.34
Should Be 6,658.34 100.00
Understatement fo Interest dtd 7/31/2009
Recorded As 181,596.13
Should Be 189,596.13 8,000.00
Understatement of Deposit dtd 9/12/09
Recorded As 16,520.03
Should Be 16,520.07 0.04
Overstatement of Disbursement: Check # 144629 dtd 12/16/09
Recorded As 1,023,020.00
Should Be 1,023,000.00 20.00
Overstatement of Adjustment dtd 3/18/2011
Recorded As 391,088.09
Should Be 391,079.29 8.80
Underrecording of Bank Recon Adjustments
Cancelled Check # 144633 dtd 12/16/09 4,650.00
Cancelled Check # 144678 dtd 12/21/09 448,237.50
Interest for the Quarter Ending 12/29/09 66,765.62
Overstatement of Disbursement: Check # 114543 dtd 11/12/07
Recorded As 3,440.00
Should Be 2,900.00 540.00
Cancelled Checks dtd 7/10/09:
ck# 126741 400.00
ck# 126742 400.00
ck# 126731 400.00
ck# 126733 400.00
ck# 126734 400.00
ck# 126738 400.00
ck# 126739 400.00 2,800.00
Overstatement of Check Disb. Balance dtd 1/25/10
Recorded As 638,201.79
Should Be 638,074.75 127.04
Understatement of JEV# 005135 dtd 02/20/10
Recorded As 8,992,884.85
Should Be 8,992,885.35 0.50
Cancelled Checks dtd 5/26/10:
ck# 143961 1,500.00
ck# 143962 1,500.00
 ck# 143963 500.00
ck# 143957 1,500.00
ck# 143960 1,500.00
ck# 143561 15,000.00
ck# 143691 2,000.00
ck# 143768 3,000.00 26,500.00
Unrecorded Deposit dtd 1/04/11 26,208.75
Understatement of Feb. 2, 2011 Ending Balance
Recorded As 35,118,273.42
Should Be 35,168,273.42 50,000.00
Understatement of Feb. 23, 2011 Ending Balance
Recorded As 22,671,471.29
Should Be 22,680,899.39 9,428.10
Interest for the Quarter Ending 3/31/2011
Understatement of Deposit: RCD # 016 dtd 4/19/2011
Recorded As 2,856,414.00
Should Be 2,856,414.91 0.91
Overstatement of May. 17, 2011 Disbursement
Recorded As 1,019,956.92
Should Be 1,013,856.92 6,100.00
Understatement of May. 23, 2011 Ending Balance
Recorded As 16,413,780.76
Should Be 16,416,239.80 2,459.04
Interest for the Qtr. Ending June 30, 2011
Understatement of June 8, 2011 Ending Balance
Recorded As 24,785,280.44
Should Be 24,785,282.44 2.00
Cancelled Check: # 160197 dtd June 24, 2011 10,000.00
Understatement of Aug. 18, 2012 Ending Balance
Recorded As 5,561,812.60
Should Be 5,571,812.60 10,000.00
Understatement of Aug. 22, 2012 Ending Balance
Recorded As 3,154,371.64
Should Be 3,154,961.14 589.50
Interest for the Qtr. Ending September 30, 2011
Overstatement of Disb. Check # 161063
Recorded As 276,929.00
Should Be 276,919.00 10.00
Overstatement of Disb. Check # 161469
Recorded As 13,177.02
Should Be 13,127.02 50.00
CM dated 12/14/2011 60,000.00
RCD # 032 dtd Aug. 31, 2012 erroneously deposited to SEF Acct. 6,627.86
Overstatement of Disbursement: Check # 164369 (not for this acct)
CM dated 10/04/2012 0.50
Credited by Bank dtd November 20, 2012
Interest for the Quarter ending June 30, 2013 90,601.25
Unrecorded Deposit dtd 7/04/2013 441.81
Unrecorded Deposit dtd 7/05/2013 21,247,655.00
Interest for the Quarter ending September 30, 2013 143,561.24
Interest for the Quarter ending December 31, 2013 156,172.40
Recorded As 23,996,936.00
Should Be 23,996,946.00 10.00
Unrecorded Deposit: RCD # 020 dtd 5/30/2014 24,014,696.00
Credited by Bank dtd July 23, 2014 8,040.00
Unrecorded Deposit dtd 06/02/2014 24,014,696.00
Underrecording of RCD#052 dtd 11/21/2014
Recorded As 18,046.58
Should Be 18,048.58 2.00
 Unrecorded deposit dtd 12/23/14 262,107.93
Interest for the Quarter ending December 31, 2014 31,172.34
Unrecorded deposit dtd 04/21/15 5.00
Underrecording of RCD#032 dtd 07/09/2015
Recorded As 8,114.00
Should Be 8,115.00 1.00
Interest for the Quarter ending June 30, 2015 22,901.34
Unrecorded deposit dtd 09/22/15 310.00
Unrecorded deposit dtd 09/23/15 1,132.50
Interest for the Quarter ending September 30, 2015 18,229.54
Unrecorded deposit dtd 10/09/15 0.08
Unrecorded deposit dtd 10/15/15 0.12
Misposting of RCD# 02 dtd 01/26/16 to PVB should be 20% PPSB 6,916.52
Misposting of RCD# 03 dtd 02/01/16 to PVB should be 20% PPSB 4,012.50
Interest for the Quarter ending March 31, 2016 30,537.64

TOTAL 91,265,670.32 114,785,490.86

Less: Check # 18580 charged to SA 207,680.43
Understatement of Disb. Check # 136035 dtd 7/2009
Recorded As 50,000,000.00
Should Be 50,000,000.05 0.05
Unrecorded Disb. Check # 136050 dtd 10/2009 8,300.00
Unrecorded Disb. Check # 136530 dtd 10/2009 218.78
Unrecorded Disb. Check # 143537 dtd 10/2009 201.20
Understatement of Disb. Check # 143711 dtd 10/01/09
Recorded As 42,803.58
Should Be 46,253.58 3,450.00
Unrecorded Disb. Check # 144529 dtd 12/14/2009 8,000.00
Unrecorded Various Checks dtd March 2010
Understatement of Disb. Check # 144542 dtd 12/14/09
Recorded As 10,000.00
Should Be 30,000.00 20,000.00
Unrecorded Disb. Check # 94098 dtd 02/09/2006 2,070.00
DRMM dtd 1/30/03 39,162.96
Overstatement of Deposit dtd 9/01/10
Recorded As 22,937,427.02
Should Be 22,937,422.02 5.00
Understatement of Disb. Check # 156202 dtd 10/29/10
Recorded As 29,002.22
Should Be 29,002.32 0.10
Understatement of Disb. Check # 154078 dtd 1/11/11
Recorded As 5,526,900.00
Should Be 5,526,900.01 0.01
Understatement of Disb. Check # 158209 dtd 1/26/11
Recorded As 351.20
Should Be 357.20 6.00
Book Error: Bank Adjustments reflected in Cashbook 391,088.09
Unrecorded Disb. Check # 159818 dtd 05/09/2011 27,180.07
JEV # 4761 adjusted twice
JEV # 11873 (return of C/A) wrong posting
Overstatement of May 13, 2011 Ending Balance
Recorded As 22,561,628.76
Should Be 22,561,618.76 10.00
Overstatement of May 20, 2011 Ending Balance
Recorded As 18,418,134.87
Should Be 18,343,221.87 74,913.00
Understatement of Check # 160240
Recorded As 5,188,254.53
Should Be 5,188,254.54 0.01
 Book Error: Overstatement of Cancelled Check # 156093
Recorded As 1,000.00
Should Be 800.00 200.00
Understatement of Disbursement: Check # 153405 dtd 11/15/10
Recorded As 50,894.00
Should Be 50,894.95 0.95
Book Error: Overstatement of Cancelled Check # 149213 50,000.00
Understatement of Disb. Check # 164148 dtd 12/21/11
Recorded As 36,625.45
Should Be 39,625.45 3,000.00
Unrecorded Check Disb: Check # 164516
Unrecorded Check Disb: Check # 164518
Overstatement of Recorded Interest dtd 12/13/2011 1,309.08
Book Error: RCD # 018 dtd May 2, 2012 Credited to Gen. Fund (should be 20%) 8,040.00
Overstatement of Recorded Interest dtd 7/25/2012
Recorded As 458,607.53
Should Be 366,886.02 91,721.51
Overstatement of Recorded Interest dtd 7/25/2012
Recorded As 993,499.51
Should Be 427,913.59 565,585.92
Understatement of Disb: Check # 174514 dtd 3/18/13
Recorded As 187,150.00
Should Be 187,150.09 0.09
Book Error: Cancellation of Check#163729 credited to this acct:
should be EEO Fund 4,088.57
Book Error: Cancellation of Check # 174520 dtd 3/26/2013
Recorded As 100,000.00
Should Be 99,549.45 450.55
Double cancellation of Check # 174114 dtd 12/05/12 100,000.00
Bank debit dted 10-01/2014 3,500.00
Overrecording of RCD#038 dtd 9/08/2014
Recorded As 104,334.72
Should Be 103,982.01 352.71
Overrecording of deposit RCD# 014 dtd 03/18/2015
Recorded As 24,018,892.33
Should Be 26,196.33 23,992,696.00
Overrecording of RCD#026 dtd 05/22/2015
Recorded As 6,183.70
Should Be 5,821.19 362.51
Overrecording of RCD#048 dtd 10/02/2015
Recorded As 24,165.00
Should Be 24,157.00 8.00

Outstanding Checks 1,668,418.11

Adjusted Balances 89,389,570.74 89,389,570.74

Prepared by:

SUZETTE S. PASCUA
LTOO II
OUTSTANDING CHECKS AUGUST 2011
JAN '0 127322 6,318.27
131815 2,774.17
MAY '0 132559 1,000.00
OCT '0 136050 8,300.00
136530 218.78
143537 201.20
143711 3,450.00
143990 10,000.00
DEC '0 144332 1,000.00
144551 3,000.00
144566 10,000.00
JAN '1 144856 cancelled
145135 replaced by check # 161271
MAR '1 149351 50,000.00
149409 REPLACE BY CHECK # 158281
149428 REPLACE BY CHECK # 154228
149451 50,000.00
149624 CANCELLED
APR '1 149982 480.00
155806 100,000.00
SEP '1 155887 cancelled
155893 2,000.00
155915 10,000.00
155917 REPLACE BY CHECK # 160748
155921 REPLACE BY CHECK # 159651
155923 100,000.00
156093 cancelled
156108 100,000.00
156135 200,000.00
OCT '1 156306 cancelled
156308 1,500.00
153446 cancelled
153451 cancelled
153503 1,000.00
153535 cancelled
153536 cancelled
153537 cancelled
153539 1,000.00
153541 cancelled
153543 cancelled
153544 cancelled
153550 cancelled
153553 cancelled
153555 cancelled
153560 cancelled
153631 cancelled
153632 cancelled
153636 cancelled
153639 cancelled
153642 cancelled
153643 cancelled
153647 cancelled
153649 cancelled
 153651 cancelled
NOV '1 154091 4,650.00
154162 REPLACE BY CHECK # 160593
DEC '1 154170 5,000.00
154180 2,350.00
154202 2,000.00
154203 2,000.00
154206 2,000.00
154289 470,000.00
FEB '1 158293 70,000.00
158388 2,000.00
158538 6,053.60
158565 4,000.00
158926 8,721.00
APR '1 159187 242.09
159696 800.00
159697 800.00
159698 800.00
160276 20,000.00
160292 1,000.00
160293 1,000.00
160321 30,000.00
160322 22,000.00
160343 25,000.00
160357 1,000.00
160362 11,000.00
160368 1,000.00
160370 1,000.00
160376 500.00
160436 2,115.00
160437 4,700.00
160441 25,000.00
160442 50,000.00
160444 150,000.00
160473 cancelled
160480 723.80
160489 20,000.00
160492 40,000.00
160493 30,000.00
160496 6,663.33
160497 15,072.90
160517 3,760.00
160519 2,227.50
160520 54,000.00
160534 1,692.00
160611 9,765.00
160612 62,775.00
160623 100,000.00
160628 100,000.00
160629 100,000.00
160631 22,000.00
160645 100,000.00
160654 24,000.00
160669 100,000.00
160685 41,850.00
160686 1,413.70
160694 2,613.20
160695 1,718.32
160758 2,500.00
 160759 2,500.00
160765 CANCELLED
160779 3,240.00
160786 30,000.00
160789 30,000.00
160797 100,000.00
160806 15,000.00
160817 2,465.00
160821 1,500.00
160822 1,500.00
160830 10,000.00
160832 15,000.00
160835 20,000.00
160838 20,000.00
160839 20,000.00
160840 20,000.00
160841 100,000.00
160846 70,000.00
160847 58,000.00
160848 37,000.00
160850 52,000.00
160851 20,000.00
160852 68,000.00
sep 20 160869 15,000.00
160880 25,000.00
160887 20,000.00
160888 500.00
160889 20,000.00
160890 20,000.00
160891 20,000.00
160893 20,000.00
160895 20,000.00
160896 20,000.00
160897 20,000.00
160898 20,000.00
160899 20,000.00
160900 20,000.00
160903 100,000.00
160905 20,000.00
160906 20,000.00
160907 20,000.00
160908 20,000.00
160909 20,000.00
160910 20,000.00
160911 20,000.00
160912 20,000.00
160913 20,000.00
160914 20,000.00
160916 15,000.00
160924 215.04
160925 10,000.00
160936 30,000.00
160938 34,000.00
160940 100,000.00
160941 25,000.00
160945 690.00
160954 10,000.00
160955 20,000.00
160957 2,000.00
160958 2,000.00
160960 2,000.00
160961 2,000.00
160968 20,000.00
160969 10,000.00
160970 15,000.00
160975 215.04
160978 1,756.00
160981 1,000.00
160984 2,000.00
160985 748,000.00
160986 1,196,000.00
160987 2,000.00
160988 130,000.00
160989 10,000.00
160990 22,000.00
160991 26,000.00
160992 134,000.00
160993 114,000.00
160994 188,000.00
160995 6,000.00
160996 2,000.00
160997 2,000.00
160998 18,000.00
160999 486,000.00
161000 2,000.00
161001 6,000.00
161002 20,000.00
161003 78,000.00
161004 2,000.00
161005 10,000.00
161006 244,000.00
161007 6,000.00
161008 18,000.00
161009 6,000.00
161010 74,000.00
161011 300,000.00
161012 148,000.00
161014 20,000.00
161015 5,000.00
161016 5,000.00
161017 10,000.00
161018 145,000.00
161019 5,000.00
161020 40,000.00
161021 20,000.00
161022 10,000.00
161023 40,000.00
161024 5,000.00
161028 3,830.50
161032 29,329.88
161033 1,645.00
161036 676.80
161037 4,764.86
161038 7,600.00
161040 537.68
161041 658.00
161042 225.60
161043 24,615.36
161044 2,534.02
161045 2,351.16
161046 2,004.86
161047 733.59
161050 6,648.16
161051 2,012.14
161052 2,379.54
161054 25,000.00
161059 15,000.00
161064 10,000.00
161067 819.84
161078 9,500.00
161079 15,000.00
161081 100,000.00
161083 26,500.00
161084 35,000.00
161085 20,000.00
161086 15,000.00
161090 2,080.00
161091 10,000.00
161092 10,000.00
161093 10,000.00
161096 112,382.64
161101 800.00
161102 2,680.00
161104 20,000.00
161105 20,000.00
161108 4,750.00
161109 6,584.98
161110 1,218.35
161111 6,937.87
161112 3,525.00
161113 35,720.00
161114 5,000.00
161116 30,000.00
161117 25,000.00
161118 9,832.50
161119 5,724.60
161120 10,000.00
161122 45,000.00
161123 22,000.00
161124 11,000.00
161125 22,000.00
161129 9,794.60
161130 3,500.00
161134 24,108.87
161136 1,500.00
161137 893.33
161138 405.77
161140 6,627.00
161142 4,710.00
161143 3,432.00
161144 3,863.40
161145 2,327.16
161146 6,474.73
161147 245.01
161149 4,360.00
161152 3,246.76
161153 1,071.60
161154 5,987.80
161157 7,505.00
161158 4,752.00
161159 4,425.60
161160 9,600.00
161161 3,539.10
161162 4,720.00
161163 4,720.00
161164 10,000.00
161165 3,213.00
161166 3,928.00
161167 15,000.00
161168 20,000.00
161169 10,000.00
161170 4,720.00
161171 47,817.00
161172 3,745.90
161173 624.00
161174 7,015.03
161175 1,833.00
161176 30,000.00
161177 15,000.00
161178 757.64
161180 7,320.00
161181 1,000,000.00
161182 25,000.00
161183 4,694.40
161184 25,000.00
161190 100,000.00
161191 131,113.50
161192 35,000.00
161193 50,000.00
161194 35,000.00
161195 20,000.00
161196 40,000.00
161197 50,000.00
161198 30,000.00
161199 25,000.00
161200 35,000.00
161201 15,000.00
161202 10,000.00
161203 10,000.00
161204 20,000.00
161205 54,786.44
161206 22,000.00
161207 22,000.00
161208 25,000.00
161209 35,000.00
161210 35,000.00
161211 10,000.00
161212 22,140.00
161213 20,000.00
161214 20,000.00
161215 20,000.00
161217 10,000.00
161218 10,000.00
161219 30,000.00
161220 99,360.00
 11,489,810.51

Total…………………..
-
OUTSTANDING CHECKS MAY 2014

Check Number Amount Paid

JAN '09 127322 6,318.27

131815 2,774.17
MAY '09 132559 1,000.00
OCT '09 136050 8,300.00
136530 218.78
143537 201.20
143711 3,450.00
143990 10,000.00
DEC '09 144332 1,000.00
144551 3,000.00
144566 10,000.00
JAN '10 144856
MAR '10 149351 50,000.00
149409
149428
149451 50,000.00
149624
APR '10 149982 480.00
155806 100,000.00
SEP '10 155887
155893 2,000.00
155915
155917
155921
155923
156093
156108
156135
OCT '10 156306
156308 1,500.00
153446
153451
153503 1,000.00
153535
153536
153537
153539 1,000.00
153541
153543
 153544
153550
153553
153555
153560
153631
153632
153636
153639
153642
153643
153647
153649
153651
NOV '10 154091 4,650.00
154162
DEC '10 154170
154180 2,350.00
154202
154203
154206
154289 470,000.00
FEB '11 158293
158388 2,000.00
158538 6,053.60
158565
158926
APR '11 159187 242.09
159697
159698
160357 1,000.00
160370
160473
160765
160822 1,500.00
sep '2011 160936
160957
160960
160996 2,000.00
161001 6,000.00
161078 9,500.00
161125
161275
161293
161296
 161301
161303
161318
161344
161345
161414
161416
161418
161573
161584 70,000.00
Apr-12 164508
164520
164539
164706
164721
164725
164740
164741
164751
164783
164790
164791
164828
164839
173163
173178
173184
173203
173217
173242
SEPT 2012 173527
OCT 2012 173686 20,000.00
173869
NOV 2012 174052
174053
DEC 2012 174114
174119
174120
174149
jan2013 174316
174318
174320
174322
174340
174356
FEB' 2013 174359
174372
174373
174374
174379
174380
174384
174385
174388 100,000.00
174395
174397
174400
174403
174405
174409
174416
174420
174421
174424
174426
174438
174446
174451
174453
174456
174461
MAR 2013 174505 20,000.00
174509
174518
174519
174520
174521
174522
174523
174524
174525
174526
174527
174529
174532
174541
174545
174584
174613
174614
 174616
174617
174626
174629
174638
174643
174645
174646
174647
174652
174653
174664
174678
174681
174684
174685
174686
174687
174688
MAY 2013 174745 880.00
174976
174977
174979
174980
174981
174982
174983
174984
SEPT 2013 175003
175030
175033
175036
175042
175043
175044
175045
OCTOBER 2013 175061 100,000.00
175079 100,000.00
175083
175085
175087
175091
NOV 2013 175094
188875
DEC 2013 188953
 188985
JAN 2014 188991 100,000.00 100,000.00
189013 20,000.00 20,000.00
189071 20,000,000.00 20,000,000.00
189072 20,000,000.00 20,000,000.00
189073 22,869,172.01 22,869,172.01
189074 20,000,000.00 20,000,000.00
189075 20,000,000.00 20,000,000.00
189076 20,000,000.00 20,000,000.00
189077 -
189078 12,416,451.20 12,416,451.20
189079 979,404.70 979,404.70
189080 -
189081 -
189082 25,489,930.41 25,489,930.41
189083 -
189084 -
189085 100,000.00
189086 100,000.00
189087 100,000.00
189088 100,000.00
189089 100,000.00

163,543,376.43 161,874,958.32

-
 #REF!

223,726.50
142,834.81
 89,700.22
10,000.00
10,000.00
15,000.00
15,000.00
10,000.00
13,000.00
9,500.00
20,000.00
15,000.00
7,000.00
5,280.00
2,770.00
17,100.00
147,837.00
20,000.00
9,500.00
241.00
5,240.00
13,950.00
13,950.00
24,274.00
5,724.60
960.00
215.04
230,400.00
2,760.00
1,094.00
13,028.40
3,660.00
8,563.40
1,548.40
4,480.00
2,170.00
25,000.00
2,480.00
4,275.00
1,940.00
3,920.00
35,000.00
20,000.00
200.00
215.04
1,150.81
1,679.79
 5,415.35
2,532.54
1,228.35
716.08
11,369.26
2,170.00
2,170.00
2,170.00
1,451.36
4,956.00
15,900.00
24,500.00
1,297.67
15,293.80
2,800.00
4,712.40
28,116.00
9,240.20
12,878.00
2,800.00
681.50
1,262.10
893.36
173.77
70,000.00
1,900.00
1,103,620.21
20,000.00
4,040.00
3,940.00
20,000.00
18,424.00
25,000.00
3,800.00
1,041.24
1,000,000.00
14,702.40
105,000.94
44,219.59
808.00
384.00
1,306.07
4,684.82
1,881.60
192.00
 729.60
17,280.00
20,736.00
8,424.00
9,975.00
93,000.00
1,638.00
2,390.00
13,174.00
25,000.00
18,124.80
4,750.00
146,880.00
640.00
1,638.00
1,900.00
1,900.00
1,900.00
2,730.47
14,647.50
6,000.00
2,500.00
558.83
30,000.00
8,000.00
28,500.00
22,419.00
10,970.00
139,035.00
14,000.00
640.00
27,900.00
1,638.00
15,000.00
95,109.30
168,456.00
145,648.66
43,030.80
20,000.00
9,832.50
35,000.00
1,120.00
2,500.00
1,820.00
20,000.00
 14,250.00
14,250.00
2,000.00
177,438.67
528,465.00
720.00
13,100.00
1,900.00
1,270.00
20,000.00
239,032.60
393,441.70
57,427.50
39,625.45
170,764.00
20,000.00
57,892.50
10,000.00
30,000.00
50,000.00
30,000.00
3,800.00
4,000.00
20,000.00
3,180.00
7,920.00
23,750.00
573.20
14,000.00
9,000.00
20,000.00
5,000.00
20,000.00
89,280.00
10,000.00
2,190.00
6,355.00
2,637.00
9,300.00
35,808.00
8,366.00
3,180.30
2,500.00
100,000.00
1,413.70
 3,230.00
6,510.00
15,000.00
23,000.00
22,000.00
100,000.00
14,000.00
7,000.00
7,600.00
7,600.00
20,000.00
153,590.00
15,000.00
10,000.00
30,000.00
20,000.00
5,000.00
625.00
21,161.25
4,000.00
2,000.00
4,987.50
10,000.00
30,561.60
5,000.00
9,000.00
14,000.00
5,700.00
9,000.00
14,250.00
1,052.80
2,709.55
2,876.40
4,320.00
4,300.00
11,400.00
13,950.00
2,310.00
9,365.00
4,000.00
510,000.00
35,043.52
2,272.92
1,965.00
3,600.00
 11,875.00
676.80
2,000.00
1,300.00
22,555.20
5,740.00
34,404.00
88,467.16
254,648.00
516,683.74
26,040.00
411,805.31
297,411.90 240

10,194,594.35
Balance

6,318.27
2,774.17
1,000.00
8,300.00
218.78
201.20
3,450.00
10,000.00
1,000.00
3,000.00
10,000.00
- cancelled
50,000.00
- REPLACE BY CHECK # 158281
- REPLACE BY CHECK # 154228
50,000.00
- CANCELLED
480.00
100,000.00
- cancelled
2,000.00
cancelled
- REPLACE BY CHECK # 160748
- REPLACE BY CHECK # 159651
cancelled
- cancelled
cancelled
cancelled
- cancelled
1,500.00
- cancelled
- cancelled
1,000.00
- cancelled
- cancelled
- cancelled
1,000.00
- cancelled
- cancelled
 - cancelled
- cancelled
- cancelled
- cancelled
- cancelled
- cancelled
- cancelled
- cancelled
- cancelled
- cancelled
- cancelled
- cancelled
- cancelled
- cancelled
4,650.00
- REPLACE BY CHECK # 160593
- cancelled 11/07/2012
2,350.00
cancelled
cancelled
cancelled
470,000.00
cancelled
2,000.00
6,053.60
cancelled
REPLACED BY CHECK # 161506
242.09
- cancelled 11/07/2012
- cancelled 11/07/2012
1,000.00
replaced by check # 164445 (P 1000)
- cancelled
- CANCELLED
1,500.00
- cancelled 11/07/2012
- cancelled 11/07/2012
- cancelled 11/07/2012
2,000.00
6,000.00
9,500.00
replaced by check # 164446 (P 22000)
- cancelled
- cancelled
- cancelled
 - cancelled
- cancelled
- cancelled
- cancelled
- cancelled
- cancelled
- cancelled
- cancelled
replaced with check # 173600 10,000
70,000.00
replaced with check # 174061 150,000
replaced with check # 173486 100,000
replaced with check # 174162 10,000
replaced with check # 174163 30,000
-
-
-
- replaced with check # 174493 100,000
-
replaced with check # 174763 10,000
-
-
-
-
-
-
-
-
-
-
cancelled dtd 1/023/14 50,000
20,000.00
cancelled dtd 1/07/14 66,000
cancelled dtd 1/023/14 25,000
cancelled dtd 1/023/14 25,000
CANCELLED DTD 10/21/13 100,000
cancelled dtd 1/023/14 20,000
cancelled dtd 1/023/14 10,000
cancelled dtd 1/023/14 100,000
cancelled dtd 1/023/14 20,000
cancelled dtd 1/023/14 25,000
cancelled dtd 1/023/14 100,000
replaced with check # 188878 dtd 12/10/13 20,000
cancelled dtd 1/023/14 20,000
- cancelled dtd 3/25/13 100,000
 replaced with check # 174974 dtd 9/27/13 100,000
replaced with check # 174973 dtd 9/27/13 100,000
replaced with check # 175019 dtd 9/27/13 200,000
replaced with check # 174971 dtd 9/27/13 100,000
replaced with check # 174994 dtd 9/27/13 100,000
replaced with check # 174993 dtd 9/27/13 100,000
replaced with check # 174989 dtd 9/27/13 100,000
replaced with check # 175061 dtd 10/02/13 100,000
100,000.00
replaced with check # 175067 dtd 10/02/13 100,000
replaced with check # 175001 dtd 9/27/13 100,000
CANCELLED dtd 12/27/2013 P 100,000
replaced with check # 175072 dtd 10/02/13 100,000
replaced with check # 174992 dtd 9/27/13 100,000
replaced with check # 174996 dtd 9/27/13 100,000
replaced with check # 174970 dtd 9/27/13 100,000
replaced with check # 174995 dtd 9/27/13 100,000
replaced with check # 175071 dtd 10/02/13 100,000
replaced with check # 174986 dtd 9/27/13 100,000
replaced with check # 174985 dtd 9/27/13 100,000
replaced with check # 174998 dtd 9/27/13 100,000
replaced with check # 188747 dtd 11/19/13 100,000
replaced with check # 174997 dtd 9/27/13 100,000
replaced with check # 175063 dtd 10/02/13 100,000
replaced with check # 174999 dtd 9/27/13 100,000
replaced with check # 175073 dtd 10/02/13 100,000
20,000.00
replaced with check # 189001 dtd 2/05/14 20,000
CANCELLED dtd 12/27/2013 P 100,000
CANCELLED dtd 12/27/2013 P 100,000
CANCELLED dtd 12/27/2013 P 99,549.45
CANCELLED dtd 12/27/2013 P 100,000
CANCELLED dtd 12/27/2013 P 100,000
CANCELLED dtd 12/27/2013 P 99,568.86
CANCELLED dtd 12/27/2013 P 100,000
CANCELLED dtd 12/27/2013 P 100,000
CANCELLED dtd 12/27/2013 P 100,000
CANCELLED dtd 12/27/2013 P 100,000
CANCELLED dtd 12/27/2013 P 100,000
replaced with check # 175000 dtd 9/27/13 100,000
replaced with check # 174988 dtd 9/27/13 100,000
replaced with check # 174987 dtd 9/27/13 100,000
CANCELLED dtd 12/27/2013 P 100,000
replaced with check # 174979 dtd 9/27/13 100,000
replaced with check # 174980 dtd 9/27/13 100,000
 replaced with check # 174977 dtd 9/27/13 100,000
replaced with check # 174981 dtd 9/27/13 100,000
replaced with check # 174984 dtd 9/27/13 100,000
replaced with check # 174983 dtd 9/27/13 100,000
replaced with check # 174982 dtd 9/27/13 100,000
replaced with check # 174990 dtd 9/27/13 100,000
replaced with check # 188991 dtd 1/20/14 100,000
replaced with check # 175069 dtd 10/02/13 100,000
replaced with check # 175070 dtd 10/02/13 100,000
replaced with check # 174991 dtd 9/27/13 100,000
replaced with check # 174976 dtd 9/27/13 100,000
replaced with check # 175002 dtd 9/27/13 100,000
replaced with check # 175064 dtd 10/02/13 100,000
replaced with check # 175065 dtd 10/02/13 100,000
replaced with check # 175066 dtd 10/02/13 100,000
replaced with check # 174978 dtd 9/27/13 100,000
replaced with check # 174975 dtd 9/27/13 100,000
replaced with check # 175062 dtd 10/02/13 100,000
replaced with check # 175068 dtd 10/02/13 100,000
880.00
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 4/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
100,000.00
100,000.00
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
CANCELLED dtd 12/27/2013
- cancelled dtd 9/01/14 100,000
 cancelled dtd 3/24/2014 107,500
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00

1,668,418.11 1,668,418.11

700,880.00
45 (P 1000)

46 (P 22000)
061 150,000
486 100,000

493 100,000

878 dtd 12/10/13 20,000

974 dtd 9/27/13 100,000
973 dtd 9/27/13 100,000
019 dtd 9/27/13 200,000
971 dtd 9/27/13 100,000
994 dtd 9/27/13 100,000
993 dtd 9/27/13 100,000
989 dtd 9/27/13 100,000
061 dtd 10/02/13 100,000

067 dtd 10/02/13 100,000

001 dtd 9/27/13 100,000
13 P 100,000
072 dtd 10/02/13 100,000
992 dtd 9/27/13 100,000
996 dtd 9/27/13 100,000
970 dtd 9/27/13 100,000
995 dtd 9/27/13 100,000
071 dtd 10/02/13 100,000
986 dtd 9/27/13 100,000
985 dtd 9/27/13 100,000
998 dtd 9/27/13 100,000
747 dtd 11/19/13 100,000
997 dtd 9/27/13 100,000
063 dtd 10/02/13 100,000
999 dtd 9/27/13 100,000
073 dtd 10/02/13 100,000

001 dtd 2/05/14 20,000

13 P 100,000
13 P 100,000
13 P 99,549.45
13 P 100,000
13 P 100,000
13 P 99,568.86
13 P 100,000
13 P 100,000
13 P 100,000
13 P 100,000
13 P 100,000
000 dtd 9/27/13 100,000
988 dtd 9/27/13 100,000
987 dtd 9/27/13 100,000
13 P 100,000
979 dtd 9/27/13 100,000
980 dtd 9/27/13 100,000
977 dtd 9/27/13 100,000
981 dtd 9/27/13 100,000
984 dtd 9/27/13 100,000
983 dtd 9/27/13 100,000
982 dtd 9/27/13 100,000
990 dtd 9/27/13 100,000
991 dtd 1/20/14 100,000
069 dtd 10/02/13 100,000
070 dtd 10/02/13 100,000
991 dtd 9/27/13 100,000
976 dtd 9/27/13 100,000
002 dtd 9/27/13 100,000
064 dtd 10/02/13 100,000
065 dtd 10/02/13 100,000
066 dtd 10/02/13 100,000
978 dtd 9/27/13 100,000
975 dtd 9/27/13 100,000
062 dtd 10/02/13 100,000
068 dtd 10/02/13 100,000
 Provincial Government of Cagayan
STATEMENT OF BANK RECONCILIATION
As of JUNE 30, 2016

20% DEVELOPMENT FUND

Account No.: 200200-7000031-01
PPSB Tuguegarao Branch

Bank
Balances 38,701,519.31
Add: Amount appearing in Savings but not in Current dtd:
1/27/1998 165,361.00
1/28/1998 130,486.59 295,847.59
AFTD dtd 6/11/01 (SA Account) 65,623.61
Overstatement of Adjustment dtd 3/18/2011
Recorded As 391,088.09
Should Be 391,079.29 8.80
CM dated 12/14/2011
RCD # 032 dtd Aug. 31, 2012 erroneously deposited to SEF Acct. 6,627.86
Unrecorded Deposit: RCD # 020 dtd 5/30/2014 24,014,696.00
Credited by Bank dtd July 23, 2014
Unrecorded deposit dtd 5/12/16
Interest for the Quarter ending June 30, 2016

TOTAL 63,084,323.17
Less: Check # 18580 charged to SA 207,680.43
Understatement of Disbursement: Check # 153405 dtd 11/15/10
Recorded As 50,894.00
Should Be 50,894.95 0.95
Understatement of Disb: Check # 174514 dtd 3/18/13
Recorded As 187,150.00
Should Be 187,150.09 0.09
Double posting March 31, 2016 Interest
Outstanding Checks 1,279,541.36
Adjusted Balances 61,597,100.34

Prepared by:

ERIKA DURUIN
LTOO II

Adjusted Balances 61,597,100.34

###
Total…………………..
 Book
61,104,954.70

60,000.00

8,040.00
430,175.34
24,467.94 #REF!

61,627,637.98

30,537.64
-
61,597,100.34 -

61,597,100.34 -
OUTSTANDING CHECKS MAY 2014

Check Number Amount Paid Balance

JAN '09 127322 6,318.27 6,318.27

131815 2,774.17 2,774.17
MAY '09 132559 1,000.00 1,000.00
OCT '09 136050 8,300.00 8,300.00
136530 218.78 218.78
143537 201.20 201.20
143711 3,450.00 3,450.00
143990 10,000.00 10,000.00
DEC '09 144332 1,000.00 1,000.00
144551 3,000.00 3,000.00
144566 10,000.00 10,000.00
JAN '10 144856 -
MAR '10 149351 50,000.00 50,000.00
149409 -
149428 -
149451 50,000.00 50,000.00
149624 -
APR '10 149982 480.00 480.00
155806 100,000.00 100,000.00
SEP '10 155887 -
155893 2,000.00 2,000.00
155915
155917 -
155921 -
155923
156093 -
156108
156135
OCT '10 156306 -
156308 1,500.00 1,500.00
153446 -
153451 -
153503 1,000.00 1,000.00
153535 -
153536 -
153537 -
153539 1,000.00 1,000.00
153541 -
153543 -
153544 -
153550 -
 153553 -
153555 -
153560 -
153631 -
153632 -
153636 -
153639 -
153642 -
153643 -
153647 -
153649 -
153651 -
NOV '10 154091 4,650.00 4,650.00
154162 -
DEC '10 154170 -
154180 2,350.00 2,350.00
154202 -
154203 -
154206 -
154289 470,000.00 470,000.00
FEB '11 158293 -
158388 2,000.00 2,000.00
158538 6,053.60 6,053.60
158565 -
158926 -
APR '11 159187 242.09 242.09
159697 -
159698 -
160357 1,000.00 1,000.00
160370 -
160473 -
160765 -
160822 1,500.00 1,500.00
sep '2011 160936 -
160957 -
160960 -
160996 2,000.00 2,000.00
161001 6,000.00 6,000.00
161078 9,500.00 9,500.00
161125 -
161275 -
161293 -
161296 -
161301 -
161303 -
 161318 -
161344 -
161345 -
161414 -
161416 -
161418 -
161573 -
161584 70,000.00 70,000.00
Apr-12 164508 -
164520 -
164539 -
164706 -
164721 -
164725 -
164740 -
164741 -
164751 -
164783 -
164790 -
164791 -
164828 -
164839 -
173163 -
173178 -
173184 -
173203 -
173217 -
173242 -
SEPT 2012 173527 -
OCT 2012 173686 20,000.00 20,000.00
173869 -
NOV 2012 174052 -
174053 -
DEC 2012 174114 -
174119 -
174120 -
174149 -
jan2013 174316 -
174318 -
174320 -
174322 -
174340 -
174356 -
FEB' 2013 174359 -
174372 -
 174373 -
174374 -
174379 -
174380 -
174384 -
174385 -
174388 100,000.00 100,000.00
174395 -
174397 -
174400 -
174403 -
174405 -
174409 -
174416 -
174420 -
174421 -
174424 -
174426 -
174438 -
174446 -
174451 -
174453 -
174456 -
174461 -
MAR 2013 174505 20,000.00 20,000.00
174509 -
174518 -
174519 -
174520 -
174521 -
174522 -
174523 -
174524 -
174525 -
174526 -
174527 -
174529 -
174532 -
174541 -
174545 -
174584 -
174613 -
174614 -
174616 -
174617 -
 174626 -
174629 -
174638 -
174643 -
174645 -
174646 -
174647 -
174652 -
174653 -
174664 -
174678 -
174681 -
174684 -
174685 -
174686 -
174687 -
174688 -
MAY 2013 174745 880.00 880.00
174976 -
174977 -
174979 -
174980 -
174981 -
174982 -
174983 -
174984 -
SEPT 2013 175003 -
175030 -
175033 -
175036 -
175042 -
175043 -
175044 -
175045 -
OCTOBER 2013 175061 100,000.00 100,000.00
175079 100,000.00 100,000.00
175083 -
175085 -
175087 -
175091 -
NOV 2013 175094 -
188875 -
DEC 2013 188953 -
188985 -
189085 100,000.00 100,000.00 -
 189086 100,000.00 100,000.00 -
189087 100,000.00 100,000.00 -
189088 100,000.00 100,000.00 -
189089 -
APR. 2016 189090 13,265,467.94 13,265,467.94 -
189091 285,278.88 285,278.88 -
189094 827,315.59 827,315.59 -
189095 6,353,829.44 6,353,829.44 -
189096 713,197.20 713,197.20 -
189097 185,093.52 185,093.52 -
MAY. 2016 189098 189,573.45 189,573.45 -
189099 402,020.85 402,020.85 -
189100 162,404.75 162,404.75 -
189101 94,158.30 94,158.30 -
189102 34,667.40 34,667.40 -
189103 100,000.00 100,000.00 -
189104 100,000.00 100,000.00 -
189105 100,000.00 100,000.00 -
189106 100,000.00 100,000.00
189107 100,000.00 100,000.00 -
189108 49,783.80 49,783.80 -
189109 32,732.25 32,732.25 -
189110 100,000.00 100,000.00 -
189111 5,140,467.06 5,140,467.06 -
189112 6,673.95 6,673.95
JUNE. 2016 189113 4,449.30 4,449.30
29,915,531.79 28,635,990.43 1,279,541.36
cancelled

REPLACE BY CHECK # 158281

REPLACE BY CHECK # 154228

CANCELLED

cancelled

cancelled
REPLACE BY CHECK # 160748
REPLACE BY CHECK # 159651
cancelled
cancelled
cancelled
cancelled
cancelled

cancelled
cancelled

cancelled
cancelled
cancelled

cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled

REPLACE BY CHECK # 160593

cancelled 11/07/2012

cancelled
cancelled
cancelled

cancelled

cancelled
REPLACED BY CHECK # 161506

cancelled 11/07/2012
cancelled 11/07/2012

replaced by check # 164445 (P 1000)

cancelled
CANCELLED

cancelled 11/07/2012
cancelled 11/07/2012
cancelled 11/07/2012

replaced by check # 164446 (P 22000)

cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
replaced with check # 173600 10,000

replaced with check # 174061 150,000

replaced with check # 173486 100,000
replaced with check # 174162 10,000
replaced with check # 174163 30,000

replaced with check # 174493 100,000

replaced with check # 174763 10,000

cancelled dtd 1/023/14 50,000

cancelled dtd 1/07/14 66,000

cancelled dtd 1/023/14 25,000
cancelled dtd 1/023/14 25,000
CANCELLED DTD 10/21/13 100,000
cancelled dtd 1/023/14 20,000
cancelled dtd 1/023/14 10,000
cancelled dtd 1/023/14 100,000
cancelled dtd 1/023/14 20,000
cancelled dtd 1/023/14 25,000
cancelled dtd 1/023/14 100,000
replaced with check # 188878 dtd 12/10/13 20,000
cancelled dtd 1/023/14 20,000
cancelled dtd 3/25/13 100,000
replaced with check # 174974 dtd 9/27/13 100,000
replaced with check # 174973 dtd 9/27/13 100,000
replaced with check # 175019 dtd 9/27/13 200,000
replaced with check # 174971 dtd 9/27/13 100,000
replaced with check # 174994 dtd 9/27/13 100,000
replaced with check # 174993 dtd 9/27/13 100,000
replaced with check # 174989 dtd 9/27/13 100,000
replaced with check # 175061 dtd 10/02/13 100,000

replaced with check # 175067 dtd 10/02/13 100,000

replaced with check # 175001 dtd 9/27/13 100,000
CANCELLED dtd 12/27/2013 P 100,000
replaced with check # 175072 dtd 10/02/13 100,000
replaced with check # 174992 dtd 9/27/13 100,000
replaced with check # 174996 dtd 9/27/13 100,000
replaced with check # 174970 dtd 9/27/13 100,000
replaced with check # 174995 dtd 9/27/13 100,000
replaced with check # 175071 dtd 10/02/13 100,000
replaced with check # 174986 dtd 9/27/13 100,000
replaced with check # 174985 dtd 9/27/13 100,000
replaced with check # 174998 dtd 9/27/13 100,000
replaced with check # 188747 dtd 11/19/13 100,000
replaced with check # 174997 dtd 9/27/13 100,000
replaced with check # 175063 dtd 10/02/13 100,000
replaced with check # 174999 dtd 9/27/13 100,000
replaced with check # 175073 dtd 10/02/13 100,000

replaced with check # 189001 dtd 2/05/14 20,000

CANCELLED dtd 12/27/2013 P 100,000
CANCELLED dtd 12/27/2013 P 100,000
CANCELLED dtd 12/27/2013 P 99,549.45
CANCELLED dtd 12/27/2013 P 100,000
CANCELLED dtd 12/27/2013 P 100,000
CANCELLED dtd 12/27/2013 P 99,568.86
CANCELLED dtd 12/27/2013 P 100,000
CANCELLED dtd 12/27/2013 P 100,000
CANCELLED dtd 12/27/2013 P 100,000
CANCELLED dtd 12/27/2013 P 100,000
CANCELLED dtd 12/27/2013 P 100,000
replaced with check # 175000 dtd 9/27/13 100,000
replaced with check # 174988 dtd 9/27/13 100,000
replaced with check # 174987 dtd 9/27/13 100,000
CANCELLED dtd 12/27/2013 P 100,000
replaced with check # 174979 dtd 9/27/13 100,000
replaced with check # 174980 dtd 9/27/13 100,000
replaced with check # 174977 dtd 9/27/13 100,000
replaced with check # 174981 dtd 9/27/13 100,000
replaced with check # 174984 dtd 9/27/13 100,000
replaced with check # 174983 dtd 9/27/13 100,000
replaced with check # 174982 dtd 9/27/13 100,000
replaced with check # 174990 dtd 9/27/13 100,000
replaced with check # 188991 dtd 1/20/14 100,000
replaced with check # 175069 dtd 10/02/13 100,000
replaced with check # 175070 dtd 10/02/13 100,000
replaced with check # 174991 dtd 9/27/13 100,000
replaced with check # 174976 dtd 9/27/13 100,000
replaced with check # 175002 dtd 9/27/13 100,000
replaced with check # 175064 dtd 10/02/13 100,000
replaced with check # 175065 dtd 10/02/13 100,000
replaced with check # 175066 dtd 10/02/13 100,000
replaced with check # 174978 dtd 9/27/13 100,000
replaced with check # 174975 dtd 9/27/13 100,000
replaced with check # 175062 dtd 10/02/13 100,000
replaced with check # 175068 dtd 10/02/13 100,000

cancelled dtd 1/07/14 100,000

cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 4/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000

cancelled dtd 1/07/14 100,000

cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
CANCELLED dtd 12/27/2013
cancelled dtd 9/01/14 100,000
cancelled dtd 3/24/2014 107,500
cancelled dtd june 27, 2016 100,000

189085
189086
189087
189088
189090
189099
189100
189103
189104
189105
189107
189108
189109
189110
189111
189101
189102
 Provincial Government of Cagayan
STATEMENT OF BANK RECONCILIATION
As of SEPTEMBER 30, 2016

20% DEVELOPMENT FUND

Account No.: 0007-001754-233
PPSB Tuguegarao Branch

Bank Book
Balances 37,419,482.20 60,258,306.29
Add: Amount appearing in Savings but not in Current dtd:
1/27/1998 165,361.00
1/28/1998 130,486.59 295,847.59
AFTD dtd 6/11/01 (SA Account) 65,623.61
Overstatement of Adjustment dtd 3/18/2011
Recorded As 391,088.09
Should Be 391,079.29 8.80
CM dated 12/14/2011 60,000.00
RCD # 032 dtd Aug. 31, 2012 erroneously deposited to SEF Acct. 6,627.86
Unrecorded Deposit: RCD # 020 dtd 5/30/2014 24,014,696.00
Credited by Bank dtd July 23, 2014 8,040.00
Interest for the Quarter ending SEPTEMBER 30, 2016 19,272.18

TOTAL 61,802,286.06 60,345,618.47

Less: Check # 18580 charged to SA 207,680.43
Understatement of Disbursement: Check # 153405 dtd 11/15/10
Recorded As 50,894.00
Should Be 50,894.95 0.95
Understatement of Disb: Check # 174514 dtd 3/18/13
Recorded As 187,150.00
Should Be 187,150.09 0.09
Double posting March 31, 2016 Interest 30,537.64
Outstanding Checks 1,279,523.76
Adjusted Balances 60,315,080.83 60,315,080.83

Prepared by:

ERIKA DURUIN
LTOO II

###
Total…………………..
adjust overrecording adjustment june 30, 2016

-
-
OUTSTANDING CHECKS MAY 2014

Check Number Amount Paid Balance

JAN '09 127322 6,318.27 6,318.27

131815 2,774.17 2,774.17
MAY '09 132559 1,000.00 1,000.00
OCT '09 136050 8,300.00 8,300.00
136530 218.78 218.78
143537 201.20 201.20
143711 3,450.00 3,450.00
143990 10,000.00 10,000.00
DEC '09 144332 1,000.00 1,000.00
144551 3,000.00 3,000.00
144566 10,000.00 10,000.00
JAN '10 144856 -
MAR '10 149351 50,000.00 50,000.00
149409 -
149428 -
149451 50,000.00 50,000.00
149624 -
APR '10 149982 480.00 480.00
155806 100,000.00 100,000.00
SEP '10 155887 -
155893 2,000.00 2,000.00
155915
155917 -
155921 -
155923
156093 -
156108
156135
OCT '10 156306 -
156308 1,500.00 1,500.00
153446 -
153451 -
153503 1,000.00 1,000.00
153535 -
153536 -
153537 -
153539 1,000.00 1,000.00
153541 -
153543 -
153544 -
153550 -
 153553 -
153555 -
153560 -
153631 -
153632 -
153636 -
153639 -
153642 -
153643 -
153647 -
153649 -
153651 -
NOV '10 154091 4,650.00 4,650.00
154162 -
DEC '10 154170 -
154180 2,350.00 2,350.00
154202 -
154203 -
154206 -
154289 470,000.00 470,000.00
FEB '11 158293 -
158388 2,000.00 2,000.00
158538 6,053.60 6,053.60
158565 -
158926 -
APR '11 159187 242.09 242.09
159697 -
159698 -
160357 1,000.00 1,000.00
160370 -
160473 -
160765 -
160822 1,500.00 1,500.00
sep '2011 160936 -
160957 -
160960 -
160996 2,000.00 2,000.00
161001 6,000.00 6,000.00
161078 9,500.00 9,500.00
161125 -
161275 -
161293 -
161296 -
161301 -
161303 -
 161318 -
161344 -
161345 -
161414 -
161416 -
161418 -
161573 -
161584 70,000.00 70,000.00
Apr-12 164508 -
164520 -
164539 -
164706 -
164721 -
164725 -
164740 -
164741 -
164751 -
164783 -
164790 -
164791 -
164828 -
164839 -
173163 -
173178 -
173184 -
173203 -
173217 -
173242 -
SEPT 2012 173527 -
OCT 2012 173686 20,000.00 20,000.00
173869 -
NOV 2012 174052 -
174053 -
DEC 2012 174114 -
174119 -
174120 -
174149 -
jan2013 174316 -
174318 -
174320 -
174322 -
174340 -
174356 -
FEB' 2013 174359 -
174372 -
 174373 -
174374 -
174379 -
174380 -
174384 -
174385 -
174388 100,000.00 100,000.00
174395 -
174397 -
174400 -
174403 -
174405 -
174409 -
174416 -
174420 -
174421 -
174424 -
174426 -
174438 -
174446 -
174451 -
174453 -
174456 -
174461 -
MAR 2013 174505 20,000.00 20,000.00
174509 -
174518 -
174519 -
174520 -
174521 -
174522 -
174523 -
174524 -
174525 -
174526 -
174527 -
174529 -
174532 -
174541 -
174545 -
174584 -
174613 -
174614 -
174616 -
174617 -
 174626 -
174629 -
174638 -
174643 -
174645 -
174646 -
174647 -
174652 -
174653 -
174664 -
174678 -
174681 -
174684 -
174685 -
174686 -
174687 -
174688 -
MAY 2013 174745 880.00 880.00
174976 -
174977 -
174979 -
174980 -
174981 -
174982 -
174983 -
174984 -
SEPT 2013 175003 -
175030 -
175033 -
175036 -
175042 -
175043 -
175044 -
175045 -
OCTOBER 2013 175061 100,000.00 100,000.00
175079 100,000.00 100,000.00
175083 -
175085 -
175087 -
175091 -
NOV 2013 175094 -
188875 -
DEC 2013 188953 -
188985 -
189089 -
 189106 100,000.00 100,000.00
189112 6,673.95 6,673.95 -
JUNE. 2016 189113 4,449.30 4,449.30 -
1,279,541.36 11,123.25 1,268,418.11
189114 276,369.20 276,369.20 -
JULY. 2016 189115 110,547.68 110,547.68 -
189116 128.68 128.68 -
189117 4,106.85 4,106.85 -
189118 4,106.85 4,106.85 -
189119 4,106.85 4,106.85 -
189120 4,106.85 4,106.85 -
189121 4,106.85 4,106.85
189122 4,357.65 4,357.65 -
189123 4,106.85 4,106.85 -
189124 4,106.85 4,106.85 -
189125 4,106.85 4,106.85 -
189126 7,093.65 7,093.65 -
189127 4,106.85 4,106.85 -
189128 4,106.85 4,106.85 -
189129 4,357.65 4,357.65 -
189130 4,106.85 4,106.85 -
189131 4,357.65 4,357.65 -
189132 4,106.85 4,106.85 -
189133 4,106.85 4,106.85 -
189134 4,106.85 4,106.85 -
189135 4,106.85 4,106.85 -
189136 4,106.85 4,106.85 -
189137 4,106.85 4,106.85 -
AUG. 2016 189138 347,231.79 347,231.79 -
189139 39,857.15 39,857.15 -
189140 4,727.28 4,727.28
SEPT. 2016 189141 2,271.52 2,271.52
871,116.35 860,010.70 11,105.65
1,279,541.36 11,123.25 1,268,418.11
2,150,657.71 871,133.95 1,279,523.76
cancelled

REPLACE BY CHECK # 158281

REPLACE BY CHECK # 154228

CANCELLED

cancelled

cancelled
REPLACE BY CHECK # 160748
REPLACE BY CHECK # 159651
cancelled
cancelled
cancelled
cancelled
cancelled

cancelled
cancelled

cancelled
cancelled
cancelled

cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled

REPLACE BY CHECK # 160593

cancelled 11/07/2012

cancelled
cancelled
cancelled

cancelled

cancelled
REPLACED BY CHECK # 161506

cancelled 11/07/2012
cancelled 11/07/2012

replaced by check # 164445 (P 1000)

cancelled
CANCELLED

cancelled 11/07/2012
cancelled 11/07/2012
cancelled 11/07/2012

replaced by check # 164446 (P 22000)

cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
replaced with check # 173600 10,000

replaced with check # 174061 150,000

replaced with check # 173486 100,000
replaced with check # 174162 10,000
replaced with check # 174163 30,000

replaced with check # 174493 100,000

replaced with check # 174763 10,000

cancelled dtd 1/023/14 50,000

cancelled dtd 1/07/14 66,000

cancelled dtd 1/023/14 25,000
cancelled dtd 1/023/14 25,000
CANCELLED DTD 10/21/13 100,000
cancelled dtd 1/023/14 20,000
cancelled dtd 1/023/14 10,000
cancelled dtd 1/023/14 100,000
cancelled dtd 1/023/14 20,000
cancelled dtd 1/023/14 25,000
cancelled dtd 1/023/14 100,000
replaced with check # 188878 dtd 12/10/13 20,000
cancelled dtd 1/023/14 20,000
cancelled dtd 3/25/13 100,000
replaced with check # 174974 dtd 9/27/13 100,000
replaced with check # 174973 dtd 9/27/13 100,000
replaced with check # 175019 dtd 9/27/13 200,000
replaced with check # 174971 dtd 9/27/13 100,000
replaced with check # 174994 dtd 9/27/13 100,000
replaced with check # 174993 dtd 9/27/13 100,000
replaced with check # 174989 dtd 9/27/13 100,000
replaced with check # 175061 dtd 10/02/13 100,000

replaced with check # 175067 dtd 10/02/13 100,000

replaced with check # 175001 dtd 9/27/13 100,000
CANCELLED dtd 12/27/2013 P 100,000
replaced with check # 175072 dtd 10/02/13 100,000
replaced with check # 174992 dtd 9/27/13 100,000
replaced with check # 174996 dtd 9/27/13 100,000
replaced with check # 174970 dtd 9/27/13 100,000
replaced with check # 174995 dtd 9/27/13 100,000
replaced with check # 175071 dtd 10/02/13 100,000
replaced with check # 174986 dtd 9/27/13 100,000
replaced with check # 174985 dtd 9/27/13 100,000
replaced with check # 174998 dtd 9/27/13 100,000
replaced with check # 188747 dtd 11/19/13 100,000
replaced with check # 174997 dtd 9/27/13 100,000
replaced with check # 175063 dtd 10/02/13 100,000
replaced with check # 174999 dtd 9/27/13 100,000
replaced with check # 175073 dtd 10/02/13 100,000

replaced with check # 189001 dtd 2/05/14 20,000

CANCELLED dtd 12/27/2013 P 100,000
CANCELLED dtd 12/27/2013 P 100,000
CANCELLED dtd 12/27/2013 P 99,549.45
CANCELLED dtd 12/27/2013 P 100,000
CANCELLED dtd 12/27/2013 P 100,000
CANCELLED dtd 12/27/2013 P 99,568.86
CANCELLED dtd 12/27/2013 P 100,000
CANCELLED dtd 12/27/2013 P 100,000
CANCELLED dtd 12/27/2013 P 100,000
CANCELLED dtd 12/27/2013 P 100,000
CANCELLED dtd 12/27/2013 P 100,000
replaced with check # 175000 dtd 9/27/13 100,000
replaced with check # 174988 dtd 9/27/13 100,000
replaced with check # 174987 dtd 9/27/13 100,000
CANCELLED dtd 12/27/2013 P 100,000
replaced with check # 174979 dtd 9/27/13 100,000
replaced with check # 174980 dtd 9/27/13 100,000
replaced with check # 174977 dtd 9/27/13 100,000
replaced with check # 174981 dtd 9/27/13 100,000
replaced with check # 174984 dtd 9/27/13 100,000
replaced with check # 174983 dtd 9/27/13 100,000
replaced with check # 174982 dtd 9/27/13 100,000
replaced with check # 174990 dtd 9/27/13 100,000
replaced with check # 188991 dtd 1/20/14 100,000
replaced with check # 175069 dtd 10/02/13 100,000
replaced with check # 175070 dtd 10/02/13 100,000
replaced with check # 174991 dtd 9/27/13 100,000
replaced with check # 174976 dtd 9/27/13 100,000
replaced with check # 175002 dtd 9/27/13 100,000
replaced with check # 175064 dtd 10/02/13 100,000
replaced with check # 175065 dtd 10/02/13 100,000
replaced with check # 175066 dtd 10/02/13 100,000
replaced with check # 174978 dtd 9/27/13 100,000
replaced with check # 174975 dtd 9/27/13 100,000
replaced with check # 175062 dtd 10/02/13 100,000
replaced with check # 175068 dtd 10/02/13 100,000

cancelled dtd 1/07/14 100,000

cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 4/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000

cancelled dtd 1/07/14 100,000

cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
cancelled dtd 1/07/14 100,000
CANCELLED dtd 12/27/2013
cancelled dtd 9/01/14 100,000
cancelled dtd 3/24/2014 107,500
cancelled dtd june 27, 2016 100,000
189109

189112
189113
189114
189115
189116
189117
189118
189119
189120
189122
189123
189124
189125
189126
189127
189128
189129
189130
189132
189133
189134
189135
189136
189137
 Provincial Government of Cagayan
STATEMENT OF BANK RECONCILIATION
As of JUNE 30, 2017

20% DEVELOPMENT FUND

Account No.: 0007-001754-233
PPSB Tuguegarao Branch

Bank Book
Balances 4,388,374.65 1,500,641.66
AddAmount appearing in Savings but not in Current dtd:
1/27/1998 165,361.00
1/28/1998 130,486.59 295,847.59
AFTD dtd 6/11/01 (SA Account) 65,623.61
Overstatement of Adjustment dtd 3/18/2011
Recorded As 391,088.09
Should Be 391,079.29 8.80
CM dated 12/14/2011 60,000.00
Credited by Bank dtd July 23, 2014 8,040.00
Unknown Check Numbers 11,200,000.00
Understatement of 2nd qtr Net Interest 5,073.41
TOTAL 15,949,854.65
### 1,573,755.07
LessCheck # 18580 charged to SA 207,680.43
Understatement of Disbursement: Check # 153405 dtd 11/15/10
Recorded As 50,894.00
Should Be 50,894.95 0.95
Understatement of Disb: Check # 174514 dtd 3/18/13
Recorded As 187,150.00
Should Be 187,150.09 0.09
Outstanding Checks 14,168,418.11
Adjusted Balances 1,573,755.07 1,573,755.07

Prepared by:

ALJOREY T. FERNANDEZ
Admin. Aide VI

FOR ADJUSTMENT DEC 2016

Book
 Balances 58,645,427.57
Add:
Understatement of 3rd qtr Net Interest 4,727.28

TOTAL 58,650,154.85
Less:
Double posting March 31, 2016 Interest 30,537.64
Overstated RCD #032 dtd Aug. 31, 2012 erroneously dep to SEF Acct. 6,627.86
Overstated adjustment posted Jun. 2016: RCD # 020 dtd 5/30/2014 24,014,696.00
Outstanding Checks
Adjusted Balances 34,598,293.35

Total…………………..
-
-
 4,727.28

24,051,861.50
OUTSTANDING CHECKS MAY 2014

Check Number Amount Paid

JAN '09 127322 6,318.27

131815 2,774.17
MAY '09 132559 1,000.00
OCT '09 136050 8,300.00
136530 218.78
143537 201.20
143711 3,450.00
143990 10,000.00
DEC '09 144332 1,000.00
144551 3,000.00
144566 10,000.00
JAN '10 144856
MAR '10 149351 50,000.00
149409
149428
149451 50,000.00
149624
APR '10 149982 480.00
155806 100,000.00
SEP '10 155887
155893 2,000.00
155915
155917
155921
155923
156093
156108
156135
OCT '10 156306
156308 1,500.00
153446
153451
153503 1,000.00
153535
153536
153537
153539 1,000.00
153541
153543
153544
153550
 153553
153555
153560
153631
153632
153636
153639
153642
153643
153647
153649
153651
NOV '10 154091 4,650.00
154162
DEC '10 154170
154180 2,350.00
154202
154203
154206
154289 470,000.00
FEB '11 158293
158388 2,000.00
158538 6,053.60
158565
158926
APR '11 159187 242.09
159697
159698
160357 1,000.00
160370
160473
160765
160822 1,500.00
sep '2011 160936
160957
160960
160996 2,000.00
161001 6,000.00
161078 9,500.00
161125
161275
161293
161296
161301
161303
 161318
161344
161345
161414
161416
161418
161573
161584 70,000.00
Apr-12 164508
164520
164539
164706
164721
164725
164740
164741
164751
164783
164790
164791
164828
164839
173163
173178
173184
173203
173217
173242
SEPT 2012 173527
OCT 2012 173686 20,000.00
173869
NOV 2012 174052
174053
DEC 2012 174114
174119
174120
174149
jan2013 174316
174318
174320
174322
174340
174356
FEB' 2013 174359
174372
 174373
174374
174379
174380
174384
174385
174388 100,000.00
174395
174397
174400
174403
174405
174409
174416
174420
174421
174424
174426
174438
174446
174451
174453
174456
174461
MAR 2013 174505 20,000.00
174509
174518
174519
174520
174521
174522
174523
174524
174525
174526
174527
174529
174532
174541
174545
174584
174613
174614
174616
174617
 174626
174629
174638
174643
174645
174646
174647
174652
174653
174664
174678
174681
174684
174685
174686
174687
174688
MAY 2013 174745 880.00
174976
174977
174979
174980
174981
174982
174983
174984
SEPT 2013 175003
175030
175033
175036
175042
175043
175044
175045
OCTOBER 2013 175061 100,000.00
175079 100,000.00
175083
175085
175087
175091
NOV 2013 175094
188875
DEC 2013 188953
188985
189089
 189106 100,000.00 100,000.00
189112 6,673.95 6,673.95
JUNE. 2016 189113 4,449.30 4,449.30
1,279,541.36 111,123.25
189114 276,369.20 276,369.20
JULY. 2016 189115 110,547.68 110,547.68
189116 128.68 128.68
189117 4,106.85 4,106.85
189118 4,106.85 4,106.85
189119 4,106.85 4,106.85
189120 4,106.85 4,106.85
189121 4,106.85 4,106.85
189122 4,357.65 4,357.65
189123 4,106.85 4,106.85
189124 4,106.85 4,106.85
189125 4,106.85 4,106.85
189126 7,093.65 7,093.65
189127 4,106.85 4,106.85
189128 4,106.85 4,106.85
189129 4,357.65 4,357.65
189130 4,106.85 4,106.85
189131 4,357.65 4,357.65
189132 4,106.85 4,106.85
189133 4,106.85 4,106.85
189134 4,106.85 4,106.85
189135 4,106.85 4,106.85
189136 4,106.85 4,106.85
189137 4,106.85 4,106.85
AUG. 2016 189138 347,231.79 347,231.79
189139 39,857.15 39,857.15
189140 4,727.28 4,727.28
SEPT. 2016 189141 2,271.52 2,271.52
871,116.35 871,116.35
1,279,541.36 111,123.25
2,150,657.71 982,239.60
OCT. 2016 189142 119,959.82 119,959.82
189143
189144
189145 5,658.48 5,658.48
189146 1,131.70 1,131.70
NOV. 2016 189147 39,820.98 39,820.98
DED. 2016 189148 41,616.83 41,616.83
189149 257,901.77 257,901.77
189150 15,230.00 15,230.00
189151 229,887.50 229,887.50
189152 769,219.28 769,219.28
189153
189154 85,178.57 85,178.57
189155 13,430.43 13,430.43
189156 67,152.13 67,152.13
189157
1,646,187.49 1,646,187.49
2,150,657.71 982,239.60
3,796,845.20 2,628,427.09

189158 132,263.39 132,263.39

189159 1,249,031.44 1,249,031.44
189160 113,298.60 113,298.60
189161 5,344.27 5,344.27
189162 1,068.85 1,068.85
189163 200,000.00 200,000.00
189164 200,000.00 200,000.00
189165 200,000.00 200,000.00
189166 200,000.00 200,000.00
189167 200,000.00 200,000.00
189168 200,000.00 200,000.00
189169 200,000.00 200,000.00
189170 200,000.00 200,000.00
189171
189172 200,000.00 200,000.00
189173 200,000.00 200,000.00
189174 200,000.00 200,000.00
189175 200,000.00 200,000.00
189176 200,000.00 200,000.00
189177 200,000.00 200,000.00
189178 200,000.00 200,000.00
189179 200,000.00 200,000.00
189180 200,000.00 200,000.00
189181 200,000.00 200,000.00
189182 200,000.00 200,000.00
189183 200,000.00 200,000.00
189184
189185
189186
189187
189188
189189 200,000.00 200,000.00
189190 200,000.00 200,000.00
189191 200,000.00 200,000.00
189192 200,000.00 200,000.00
189193
189194
189195 200,000.00 200,000.00
189196 200,000.00 200,000.00
189197 200,000.00 200,000.00
189198 200,000.00 200,000.00
189199 200,000.00 200,000.00
189200 200,000.00 200,000.00
189201 200,000.00
189202 200,000.00
189203 2,074,627.48 2,074,627.48
189204 200,000.00 200,000.00
189205 200,000.00
189206 200,000.00 200,000.00
189207 200,000.00
189208 200,000.00
189209 200,000.00
189210 200,000.00 200,000.00
189211 200,000.00
189212 200,000.00 200,000.00
189213 200,000.00
189214 200,000.00
189215 200,000.00 200,000.00
189216 200,000.00
189217 200,000.00
189218 200,000.00
189219 200,000.00 200,000.00
189220 200,000.00 200,000.00
189221 200,000.00
189222 200,000.00
189223 200,000.00 200,000.00
189224 200,000.00 200,000.00
189225 200,000.00 200,000.00
189226 200,000.00 200,000.00
189227 1,000,000.00 1,000,000.00
189228 200,000.00
189229 200,000.00
189230 200,000.00
189231 200,000.00
189232 200,000.00
189233 200,000.00
189234 200,000.00 200,000.00
189235 200,000.00
189236 200,000.00
189237 200,000.00
189238 200,000.00
189239 200,000.00 200,000.00
189240 200,000.00
189241 200,000.00
189242 200,000.00
189243 200,000.00
189244 200,000.00 200,000.00
189245 200,000.00
189246 200,000.00
189247 200,000.00
189248
189249 200,000.00
189250 200,000.00
189251 200,000.00
189252 200,000.00
189253 200,000.00
189254 200,000.00 200,000.00
189255 200,000.00
189256 200,000.00
189257 200,000.00
189258 200,000.00 200,000.00
189259 200,000.00
189260 200,000.00
189261 200,000.00
189262 200,000.00
189263 200,000.00
189264 200,000.00
189265 200,000.00
189266 200,000.00
189267 200,000.00
189268 200,000.00
189269 200,000.00
189270 200,000.00
189271 200,000.00
189272 200,000.00
189273 200,000.00 200,000.00
189274 200,000.00
189275 200,000.00 200,000.00
189276 200,000.00
189277
189278 200,000.00 200,000.00
189279 200,000.00
189280 200,000.00 200,000.00
189281 200,000.00 200,000.00
189282
189283 200,000.00 200,000.00
189284 200,000.00 200,000.00
189285 200,000.00 200,000.00
189286 200,000.00 200,000.00
189287 200,000.00 200,000.00
189288 200,000.00 200,000.00
189289 200,000.00 200,000.00
189290 200,000.00 200,000.00
189291 200,000.00 200,000.00
189292 200,000.00
189293 200,000.00
189294 200,000.00 200,000.00
189295 200,000.00
189296 200,000.00 200,000.00
189297 200,000.00 200,000.00
189298 200,000.00 200,000.00
189299 200,000.00 200,000.00
189300 200,000.00
189301 200,000.00
189302
189303 200,000.00 200,000.00
189304 39,516.71 39,516.71
189305 98,791.79 98,791.79
189306 1,000,000.00 1,000,000.00
189307 200,000.00
189308
189309 200,000.00 200,000.00
189310 200,000.00
189311 200,000.00 200,000.00
189312 200,000.00 200,000.00
189313
189314 200,000.00 200,000.00
189315
189316 200,000.00
189317 200,000.00 200,000.00
189318
189319
189320
189321
189322
189323
189324
189325
189326
189327
189328
189329 200,000.00
189330 200,000.00 200,000.00
Balance

6,318.27
2,774.17
1,000.00
8,300.00
218.78
201.20
3,450.00
10,000.00
1,000.00
3,000.00
10,000.00
- cancelled
50,000.00
- REPLACE BY CHECK # 158281
- REPLACE BY CHECK # 154228
50,000.00
- CANCELLED
480.00
100,000.00
- cancelled
2,000.00
cancelled
- REPLACE BY CHECK # 160748
- REPLACE BY CHECK # 159651
cancelled
- cancelled
cancelled
cancelled
- cancelled
1,500.00
- cancelled
- cancelled
1,000.00
- cancelled
- cancelled
- cancelled
1,000.00
- cancelled
- cancelled
- cancelled
- cancelled
 - cancelled
- cancelled
- cancelled
- cancelled
- cancelled
- cancelled
- cancelled
- cancelled
- cancelled
- cancelled
- cancelled
- cancelled
4,650.00
- REPLACE BY CHECK # 160593
- cancelled 11/07/2012
2,350.00
- cancelled
- cancelled
- cancelled
470,000.00
- cancelled
2,000.00
6,053.60
- cancelled
- REPLACED BY CHECK # 161506
242.09
- cancelled 11/07/2012
- cancelled 11/07/2012
1,000.00
- replaced by check # 164445 (P 1000)
- cancelled
- CANCELLED
1,500.00
- cancelled 11/07/2012
- cancelled 11/07/2012
- cancelled 11/07/2012
2,000.00
6,000.00
9,500.00
- replaced by check # 164446 (P 22000)
- cancelled
- cancelled
- cancelled
- cancelled
- cancelled
 - cancelled
- cancelled
- cancelled
- cancelled
- cancelled
- cancelled
- replaced with check # 173600 10,000
70,000.00
- replaced with check # 174061 150,000
- replaced with check # 173486 100,000
- replaced with check # 174162 10,000
- replaced with check # 174163 30,000
-
-
-
- replaced with check # 174493 100,000
-
- replaced with check # 174763 10,000
-
-
-
-
-
-
-
-
-
-
- cancelled dtd 1/023/14 50,000
20,000.00
- cancelled dtd 1/07/14 66,000
- cancelled dtd 1/023/14 25,000
- cancelled dtd 1/023/14 25,000
- CANCELLED DTD 10/21/13 100,000
- cancelled dtd 1/023/14 20,000
- cancelled dtd 1/023/14 10,000
- cancelled dtd 1/023/14 100,000
- cancelled dtd 1/023/14 20,000
- cancelled dtd 1/023/14 25,000
- cancelled dtd 1/023/14 100,000
- replaced with check # 188878 dtd 12/10/13 20,000
- cancelled dtd 1/023/14 20,000
- cancelled dtd 3/25/13 100,000
- replaced with check # 174974 dtd 9/27/13 100,000
- replaced with check # 174973 dtd 9/27/13 100,000
 - replaced with check # 175019 dtd 9/27/13 200,000
- replaced with check # 174971 dtd 9/27/13 100,000
- replaced with check # 174994 dtd 9/27/13 100,000
- replaced with check # 174993 dtd 9/27/13 100,000
- replaced with check # 174989 dtd 9/27/13 100,000
- replaced with check # 175061 dtd 10/02/13 100,000
100,000.00
- replaced with check # 175067 dtd 10/02/13 100,000
- replaced with check # 175001 dtd 9/27/13 100,000
- CANCELLED dtd 12/27/2013 P 100,000
- replaced with check # 175072 dtd 10/02/13 100,000
- replaced with check # 174992 dtd 9/27/13 100,000
- replaced with check # 174996 dtd 9/27/13 100,000
- replaced with check # 174970 dtd 9/27/13 100,000
- replaced with check # 174995 dtd 9/27/13 100,000
- replaced with check # 175071 dtd 10/02/13 100,000
- replaced with check # 174986 dtd 9/27/13 100,000
- replaced with check # 174985 dtd 9/27/13 100,000
- replaced with check # 174998 dtd 9/27/13 100,000
- replaced with check # 188747 dtd 11/19/13 100,000
- replaced with check # 174997 dtd 9/27/13 100,000
- replaced with check # 175063 dtd 10/02/13 100,000
- replaced with check # 174999 dtd 9/27/13 100,000
- replaced with check # 175073 dtd 10/02/13 100,000
20,000.00
- replaced with check # 189001 dtd 2/05/14 20,000
- CANCELLED dtd 12/27/2013 P 100,000
- CANCELLED dtd 12/27/2013 P 100,000
- CANCELLED dtd 12/27/2013 P 99,549.45
- CANCELLED dtd 12/27/2013 P 100,000
- CANCELLED dtd 12/27/2013 P 100,000
- CANCELLED dtd 12/27/2013 P 99,568.86
- CANCELLED dtd 12/27/2013 P 100,000
- CANCELLED dtd 12/27/2013 P 100,000
- CANCELLED dtd 12/27/2013 P 100,000
- CANCELLED dtd 12/27/2013 P 100,000
- CANCELLED dtd 12/27/2013 P 100,000
- replaced with check # 175000 dtd 9/27/13 100,000
- replaced with check # 174988 dtd 9/27/13 100,000
- replaced with check # 174987 dtd 9/27/13 100,000
- CANCELLED dtd 12/27/2013 P 100,000
- replaced with check # 174979 dtd 9/27/13 100,000
- replaced with check # 174980 dtd 9/27/13 100,000
- replaced with check # 174977 dtd 9/27/13 100,000
- replaced with check # 174981 dtd 9/27/13 100,000
 - replaced with check # 174984 dtd 9/27/13 100,000
- replaced with check # 174983 dtd 9/27/13 100,000
- replaced with check # 174982 dtd 9/27/13 100,000
- replaced with check # 174990 dtd 9/27/13 100,000
- replaced with check # 188991 dtd 1/20/14 100,000
- replaced with check # 175069 dtd 10/02/13 100,000
- replaced with check # 175070 dtd 10/02/13 100,000
- replaced with check # 174991 dtd 9/27/13 100,000
- replaced with check # 174976 dtd 9/27/13 100,000
- replaced with check # 175002 dtd 9/27/13 100,000
- replaced with check # 175064 dtd 10/02/13 100,000
- replaced with check # 175065 dtd 10/02/13 100,000
- replaced with check # 175066 dtd 10/02/13 100,000
- replaced with check # 174978 dtd 9/27/13 100,000
- replaced with check # 174975 dtd 9/27/13 100,000
- replaced with check # 175062 dtd 10/02/13 100,000
- replaced with check # 175068 dtd 10/02/13 100,000
880.00
- cancelled dtd 1/07/14 100,000
- cancelled dtd 1/07/14 100,000
- cancelled dtd 1/07/14 100,000
- cancelled dtd 1/07/14 100,000
- cancelled dtd 1/07/14 100,000
- cancelled dtd 1/07/14 100,000
- cancelled dtd 1/07/14 100,000
- cancelled dtd 1/07/14 100,000
- cancelled dtd 4/07/14 100,000
- cancelled dtd 1/07/14 100,000
- cancelled dtd 1/07/14 100,000
- cancelled dtd 1/07/14 100,000
- cancelled dtd 1/07/14 100,000
- cancelled dtd 1/07/14 100,000
- cancelled dtd 1/07/14 100,000
- cancelled dtd 1/07/14 100,000
100,000.00
100,000.00
- cancelled dtd 1/07/14 100,000
- cancelled dtd 1/07/14 100,000
- cancelled dtd 1/07/14 100,000
- cancelled dtd 1/07/14 100,000
- cancelled dtd 1/07/14 100,000
- CANCELLED dtd 12/27/2013
- cancelled dtd 9/01/14 100,000
- cancelled dtd 3/24/2014 107,500
- cancelled dtd june 27, 2016 100,000
 - 189109
-
-
1,168,418.11
-
-
-
-
- 189112
- 189113
- 189114
- 189115
- 189116
- 189117
- 189118
- 189119
- 189120
- 189122
- 189123
- 189124
- 189125
- 189126
- 189127
- 189128
- 189129
- 189130
- 189132
- 189133
- 189134
- 189135
- 189136
- 189137
-
1,168,418.11
1,168,418.11
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
1,168,418.11
1,168,418.11

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
200,000.00
200,000.00
-
-
200,000.00
-
200,000.00
200,000.00
200,000.00
-
200,000.00
-
200,000.00
200,000.00
-
200,000.00
200,000.00
200,000.00
-
-
200,000.00
200,000.00
-
-
-
-
-
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
-
200,000.00
200,000.00
200,000.00
200,000.00
-
200,000.00
200,000.00
200,000.00
200,000.00
-
200,000.00
200,000.00
200,000.00
-
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
-
200,000.00
200,000.00
200,000.00
-
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
-
200,000.00
-
200,000.00
-
-
200,000.00
-
-
 -
-
-
-
-
-
-
-
-
-
200,000.00
200,000.00
-
200,000.00
-
-
-
-
200,000.00
200,000.00
-
-
-
-
-
200,000.00
-
-
200,000.00
-
-
-
-
-
200,000.00
-
-
-
-
-
-
-
-
-
-
 -
-
200,000.00
- 13
13,000,000.00 11
1,168,418.11 7
14,168,418.11 12
12
24
23
24
2
128 11200000
56 missing

25,600,000.00
769,219.28
132,263.39
13,430.43
67,152.13
229,887.50
4,106.85
1,249,031.44
5,344.27
1,068.85
113,298.60
85,178.57
2,074,627.48
39,516.71
98,791.79
1,000,000.00
1,000,000.00
(20,363.55)
4,072.71
(6,341.76)
1,268.35
36,849,927.69 32,461,553.04 4,388,374.65 - 0.00
 Provincial Government of Cagayan
STATEMENT OF BANK RECONCILIATION
As of MARCH 31, 2016

20% DEVELOPMENT FUND

Account No.: 200200-7000031-01
PPSB Tuguegarao Branch

Book
Balances 67,818,729.54
Add: Cancelled Check # 132260 dtd 3/20/09 193,665.60
Overstatement of Disbursement: Check # 135786 dtd 6/08/09
Recorded As 153,719.62
Should Be 153,719.61 0.01
Cancelled Check # 135858 dtd 6/11/09 2,000.00
Understatement of Deposit dtd 7/08/09
Recorded As 6,558.34
Should Be 6,658.34 100.00
Understatement fo Interest dtd 7/31/2009
Recorded As 181,596.13
Should Be 189,596.13 8,000.00
Understatement of Deposit dtd 9/12/09
Recorded As 16,520.03
Should Be 16,520.07 0.04
Overstatement of Disbursement: Check # 144629 dtd 12/16/09
Recorded As 1,023,020.00
Should Be 1,023,000.00 20.00
Cancelled Check # 144633 dtd 12/16/09 4,650.00
Cancelled Check # 144678 dtd 12/21/09 448,237.50
Interest for the Quarter Ending 12/29/09 66,765.62
Overstatement of Disbursement: Check # 114543 dtd 11/12/07
Recorded As 3,440.00
Should Be 2,900.00 540.00
Cancelled Checks dtd 7/10/09:
ck# 126741 400.00
ck# 126742 400.00
ck# 126731 400.00
ck# 126733 400.00
ck# 126734 400.00
ck# 126738 400.00
ck# 126739 400.00 2,800.00
Overstatement of Check Disb. Balance dtd 1/25/10
Recorded As 638,201.79
Should Be 638,074.75 127.04
Understatement of JEV# 005135 dtd 02/20/10
Recorded As 8,992,884.85
Should Be 8,992,885.35 0.50
Cancelled Checks dtd 5/26/10:
ck# 143961 1,500.00
ck# 143962 1,500.00
ck# 143963 500.00
ck# 143957 1,500.00
ck# 143960 1,500.00
ck# 143561 15,000.00
ck# 143691 2,000.00
ck# 143768 3,000.00 26,500.00
Unrecorded Deposit dtd 1/04/11 26,208.75
Understatement of Feb. 2, 2011 Ending Balance
Recorded As 35,118,273.42
Should Be 35,168,273.42 50,000.00
Understatement of Feb. 23, 2011 Ending Balance
Recorded As 22,671,471.29
Should Be 22,680,899.39 9,428.10
Interest for the Quarter Ending 3/31/2011
Understatement of Deposit: RCD # 016 dtd 4/19/2011
Recorded As 2,856,414.00
Should Be 2,856,414.91 0.91
Overstatement of May. 17, 2011 Disbursement
Recorded As 1,019,956.92
Should Be 1,013,856.92 6,100.00
Understatement of May. 23, 2011 Ending Balance
Recorded As 16,413,780.76
Should Be 16,416,239.80 2,459.04
Understatement of June 8, 2011 Ending Balance
Recorded As 24,785,280.44
Should Be 24,785,282.44 2.00
Cancelled Check: # 160197 dtd June 24, 2011 10,000.00
Understatement of Aug. 18, 2012 Ending Balance
Recorded As 5,561,812.60
Should Be 5,571,812.60 10,000.00
Understatement of Aug. 22, 2012 Ending Balance
Recorded As 3,154,371.64
Should Be 3,154,961.14 589.50
Overstatement of Disb. Check # 161063
Recorded As 276,929.00
Should Be 276,919.00 10.00
Overstatement of Disb. Check # 161469
Recorded As 13,177.02
Should Be 13,127.02 50.00
CM dated 10/04/2012 0.50
Interest for the Quarter ending June 30, 2013 90,601.25
Unrecorded Deposit dtd 7/04/2013 441.81
Unrecorded Deposit dtd 7/05/2013 21,247,655.00
Interest for the Quarter ending September 30, 2013 143,561.24
Interest for the Quarter ending December 31, 2013 156,172.40
Recorded As 23,996,936.00
Should Be 23,996,946.00 10.00
Unrecorded Deposit: RCD # 020 dtd 5/30/2014
Unrecorded Deposit dtd 06/02/2014 24,014,696.00
Underrecording of RCD#052 dtd 11/21/2014
Recorded As 18,046.58
Should Be 18,048.58 2.00
Unrecorded deposit dtd 12/23/14 262,107.93
Interest for the Quarter ending December 31, 2014 31,172.34
Unrecorded deposit dtd 04/21/15 5.00
Underrecording of RCD#032 dtd 07/09/2015
Recorded As 8,114.00
Should Be 8,115.00 1.00
Interest for the Quarter ending June 30, 2015 22,901.34
Unrecorded deposit dtd 09/22/15 310.00
Unrecorded deposit dtd 09/23/15 1,132.50
Interest for the Quarter ending September 30, 2015 18,229.54
 Unrecorded deposit dtd 10/09/15 0.08
Unrecorded deposit dtd 10/15/15 0.12
Misposting of RCD# 02 dtd 01/26/16 to PVB should be 20% PPSB 6,916.52
Misposting of RCD# 03 dtd 02/01/16 to PVB should be 20% PPSB 4,012.50
Interest for the Quarter ending March 31, 2016 30,537.64 46,898,721.32

TOTAL 114,717,450.86
Understatement of Disb. Check # 136035 dtd 7/2009
Recorded As 50,000,000.00
Should Be 50,000,000.05 0.05
Unrecorded Disb. Check # 136050 dtd 10/2009 8,300.00
Unrecorded Disb. Check # 136530 dtd 10/2009 218.78
Unrecorded Disb. Check # 143537 dtd 10/2009 201.20
Understatement of Disb. Check # 143711 dtd 10/01/09
Recorded As 42,803.58
Should Be 46,253.58 3,450.00
Unrecorded Disb. Check # 144529 dtd 12/14/2009 8,000.00
Understatement of Disb. Check # 144542 dtd 12/14/09
Recorded As 10,000.00
Should Be 30,000.00 20,000.00
Unrecorded Disb. Check # 94098 dtd 02/09/2006 2,070.00
DRMM dtd 1/30/03 39,162.96
Overstatement of Deposit dtd 9/01/10
Recorded As 22,937,427.02
Should Be 22,937,422.02 5.00
Understatement of Disb. Check # 156202 dtd 10/29/10
Recorded As 29,002.22
Should Be 29,002.32 0.10
Understatement of Disb. Check # 154078 dtd 1/11/11
Recorded As 5,526,900.00
Should Be 5,526,900.01 0.01
Understatement of Disb. Check # 158209 dtd 1/26/11
Recorded As 351.20
Should Be 357.20 6.00
Book Error: Bank Adjustments reflected in Cashbook 391,088.09
Unrecorded Disb. Check # 159818 dtd 05/09/2011 27,180.07
Overstatement of May 13, 2011 Ending Balance
Recorded As 22,561,628.76
Should Be 22,561,618.76 10.00
Overstatement of May 20, 2011 Ending Balance
Recorded As 18,418,134.87
Should Be 18,343,221.87 74,913.00
Understatement of Check # 160240
Recorded As 5,188,254.53
Should Be 5,188,254.54 0.01
Book Error: Overstatement of Cancelled Check # 156093
Recorded As 1,000.00
Should Be 800.00 200.00
Book Error: Overstatement of Cancelled Check # 149213 50,000.00
Understatement of Disb. Check # 164148 dtd 12/21/11
Recorded As 36,625.45
Should Be 39,625.45 3,000.00
Overstatement of Recorded Interest dtd 12/13/2011 1,309.08
Book Error: RCD # 018 dtd May 2, 2012 Credited to Gen. Fund (should be 20%) 8,040.00
Overstatement of Recorded Interest dtd 7/25/2012
Recorded As 458,607.53
 Should Be 366,886.02 91,721.51
Overstatement of Recorded Interest dtd 7/25/2012
Recorded As 993,499.51
Should Be 427,913.59 565,585.92
Book Error: Cancellation of Check#163729 credited to this acct:
should be EEO Fund 4,088.57
Book Error: Cancellation of Check # 174520 dtd 3/26/2013
Recorded As 100,000.00
Should Be 99,549.45 450.55
Double cancellation of Check # 174114 dtd 12/05/12 100,000.00
Bank debit dted 10-01/2014 3,500.00
Overrecording of RCD#038 dtd 9/08/2014
Recorded As 104,334.72
Should Be 103,982.01 352.71
Overrecording of deposit RCD# 014 dtd 03/18/2015
Recorded As 24,018,892.33
Should Be 26,196.33 23,992,696.00
Overrecording of RCD#026 dtd 05/22/2015
Recorded As 6,183.70
Should Be 5,821.19 362.51
Overrecording of RCD#048 dtd 10/02/2015
Recorded As 24,165.00
Should Be 24,157.00 8.00

25,395,920.12
Adjusted Balances 140,113,370.98

Prepared by:

SUZETTE S. PASCUA
LTOO II

OUTSTANDING CHECKS AUGUST 2011

JAN '0 127322 6,318.27
131815 2,774.17
MAY '0 132559 1,000.00
OCT '0 136050 8,300.00
136530 218.78
143537 201.20
143711 3,450.00
143990 10,000.00
DEC '0 144332 1,000.00
144551 3,000.00
 144566 10,000.00
JAN '1 144856
145135
MAR '1 149351 50,000.00
149409
149428
149451 50,000.00
149624
APR '1 149982 480.00
155806 100,000.00
SEP '1 155887
155893 2,000.00
155915 10,000.00
155917
155921
155923 100,000.00
156093
156108 100,000.00
156135 200,000.00
OCT '1 156306
156308 1,500.00
153446
153451
153503 1,000.00
153535
153536
153537
153539 1,000.00
153541
153543
153544
153550
153553
153555
153560
153631
153632
153636
153639
153642
153643
153647
153649
153651
NOV '1 154091 4,650.00
154162
DEC '1 154170 5,000.00
154180 2,350.00
154202 2,000.00
154203 2,000.00
154206 2,000.00
154289 470,000.00
FEB '1 158293 70,000.00
158388 2,000.00
158538 6,053.60
158565 4,000.00
 158926 8,721.00
APR '1 159187 242.09
159696 800.00
159697 800.00
159698 800.00
160276 20,000.00
160292 1,000.00
160293 1,000.00
160321 30,000.00
160322 22,000.00
160343 25,000.00
160357 1,000.00
160362 11,000.00
160368 1,000.00
160370 1,000.00
160376 500.00
160436 2,115.00
160437 4,700.00
160441 25,000.00
160442 50,000.00
160444 150,000.00
160473
160480 723.80
160489 20,000.00
160492 40,000.00
160493 30,000.00
160496 6,663.33
160497 15,072.90
160517 3,760.00
160519 2,227.50
160520 54,000.00
160534 1,692.00
160611 9,765.00
160612 62,775.00
160623 100,000.00
160628 100,000.00
160629 100,000.00
160631 22,000.00
160645 100,000.00
160654 24,000.00
160669 100,000.00
160685 41,850.00
160686 1,413.70
160694 2,613.20
160695 1,718.32
160758 2,500.00
160759 2,500.00
160765
160779 3,240.00
160786 30,000.00
160789 30,000.00
160797 100,000.00
160806 15,000.00
160817 2,465.00
160821 1,500.00
160822 1,500.00
 160830 10,000.00
160832 15,000.00
160835 20,000.00
160838 20,000.00
160839 20,000.00
160840 20,000.00
160841 100,000.00
160846 70,000.00
160847 58,000.00
160848 37,000.00
160850 52,000.00
160851 20,000.00
160852 68,000.00
sep 20 160869 15,000.00
160880 25,000.00
160887 20,000.00
160888 500.00
160889 20,000.00
160890 20,000.00
160891 20,000.00
160893 20,000.00
160895 20,000.00
160896 20,000.00
160897 20,000.00
160898 20,000.00
160899 20,000.00
160900 20,000.00
160903 100,000.00
160905 20,000.00
160906 20,000.00
160907 20,000.00
160908 20,000.00
160909 20,000.00
160910 20,000.00
160911 20,000.00
160912 20,000.00
160913 20,000.00
160914 20,000.00
160916 15,000.00
160924 215.04
160925 10,000.00
160936 30,000.00
160938 34,000.00
160940 100,000.00
160941 25,000.00
160945 690.00
160954 10,000.00
160955 20,000.00
160957 2,000.00
160958 2,000.00
160960 2,000.00
160961 2,000.00
160968 20,000.00
160969 10,000.00
160970 15,000.00
160975 215.04
160978 1,756.00
160981 1,000.00
160984 2,000.00
160985 748,000.00
160986 1,196,000.00
160987 2,000.00
160988 130,000.00
160989 10,000.00
160990 22,000.00
160991 26,000.00
160992 134,000.00
160993 114,000.00
160994 188,000.00
160995 6,000.00
160996 2,000.00
160997 2,000.00
160998 18,000.00
160999 486,000.00
161000 2,000.00
161001 6,000.00
161002 20,000.00
161003 78,000.00
161004 2,000.00
161005 10,000.00
161006 244,000.00
161007 6,000.00
161008 18,000.00
161009 6,000.00
161010 74,000.00
161011 300,000.00
161012 148,000.00
161014 20,000.00
161015 5,000.00
161016 5,000.00
161017 10,000.00
161018 145,000.00
161019 5,000.00
161020 40,000.00
161021 20,000.00
161022 10,000.00
161023 40,000.00
161024 5,000.00
161028 3,830.50
161032 29,329.88
161033 1,645.00
161036 676.80
161037 4,764.86
161038 7,600.00
161040 537.68
161041 658.00
161042 225.60
161043 24,615.36
161044 2,534.02
161045 2,351.16
161046 2,004.86
161047 733.59
161050 6,648.16
161051 2,012.14
161052 2,379.54
161054 25,000.00
161059 15,000.00
161064 10,000.00
161067 819.84
161078 9,500.00
161079 15,000.00
161081 100,000.00
161083 26,500.00
161084 35,000.00
161085 20,000.00
161086 15,000.00
161090 2,080.00
161091 10,000.00
161092 10,000.00
161093 10,000.00
161096 112,382.64
161101 800.00
161102 2,680.00
161104 20,000.00
161105 20,000.00
161108 4,750.00
161109 6,584.98
161110 1,218.35
161111 6,937.87
161112 3,525.00
161113 35,720.00
161114 5,000.00
161116 30,000.00
161117 25,000.00
161118 9,832.50
161119 5,724.60
161120 10,000.00
161122 45,000.00
161123 22,000.00
161124 11,000.00
161125 22,000.00
161129 9,794.60
161130 3,500.00
161134 24,108.87
161136 1,500.00
161137 893.33
161138 405.77
161140 6,627.00
161142 4,710.00
161143 3,432.00
161144 3,863.40
161145 2,327.16
161146 6,474.73
161147 245.01
161149 4,360.00
161152 3,246.76
161153 1,071.60
161154 5,987.80
161157 7,505.00
161158 4,752.00
161159 4,425.60
161160 9,600.00
161161 3,539.10
161162 4,720.00
161163 4,720.00
161164 10,000.00
161165 3,213.00
161166 3,928.00
161167 15,000.00
161168 20,000.00
161169 10,000.00
161170 4,720.00
161171 47,817.00
161172 3,745.90
161173 624.00
161174 7,015.03
161175 1,833.00
161176 30,000.00
161177 15,000.00
161178 757.64
161180 7,320.00
161181 1,000,000.00
161182 25,000.00
161183 4,694.40
161184 25,000.00
161190 100,000.00
161191 131,113.50
161192 35,000.00
161193 50,000.00
161194 35,000.00
161195 20,000.00
161196 40,000.00
161197 50,000.00
161198 30,000.00
161199 25,000.00
161200 35,000.00
161201 15,000.00
161202 10,000.00
161203 10,000.00
161204 20,000.00
161205 54,786.44
161206 22,000.00
161207 22,000.00
161208 25,000.00
161209 35,000.00
161210 35,000.00
161211 10,000.00
161212 22,140.00
161213 20,000.00
161214 20,000.00
161215 20,000.00
161217 10,000.00
161218 10,000.00
161219 30,000.00
 161220 99,360.00

11,489,810.51

Total…………………..
#REF!