Bank Name: Land Bank of the Philippines - Pagadian Account |
Account No.: 2601-0025-88 |
Fund: General Fund
| SECTION A: BALANCE PER BOOKS (Cash in Bank - Local Currency, Current Account) |
| Balance per Cash in Bank Account (GL) - Beginning, January 1, 2026 |
₱125,000,000.00 |
| Add: Receipts/Collections during the month |
| Total Collections Deposited - January 2026 (per Cash Receipts Journal) |
₱38,500,000.00 |
| Total Additions |
₱38,500,000.00 |
| Less: Disbursements/Deductions during the month |
| Total Cash Disbursements - January 2026 (per Cash Disbursement Journal) |
₱42,850,000.00 |
| Bank Service Charges - January 2026 |
₱150,000.00 |
| NSF Check - OR-2026-01-005 (Returned - Insufficient Funds) |
₱50,000.00 |
| Total Deductions |
₱43,050,000.00 |
| ADJUSTED BOOK BALANCE |
₱120,450,000.00 |
| SECTION B: BALANCE PER BANK STATEMENT |
| Balance per Bank Statement as of January 31, 2026 |
₱122,000,000.00 |
| Add: Deposits in Transit |
| 01/31/2026 - Deposit Batch 3: End-of-month collections (deposited at cut-off, credited next banking day) |
₱1,850,000.00 |
| Total Deposits in Transit |
₱1,850,000.00 |
| Less: Outstanding Checks |
| Check No. 0025008 - Philippine Health Insurance Corp. (PhilHealth) - Issued 01/28/2026 |
₱1,200,000.00 |
| Check No. 0025009 - Pag-IBIG Fund (HDMF) - Issued 01/30/2026 |
₱1,000,000.00 |
| Check No. 0025010 - Municipal Government Employees, MHO & MEO - Issued 01/31/2026 |
₱1,200,000.00 |
| Total Outstanding Checks |
₱3,400,000.00 |
| ADJUSTED BANK BALANCE |
₱120,450,000.00 |
| RECONCILIATION SUMMARY |
| Adjusted Book Balance (Section A) |
₱120,450,000.00 |
| Adjusted Bank Balance (Section B) |
₱120,450,000.00 |
| DIFFERENCE |
₱0.00 |
I hereby certify that the above bank reconciliation statement is correct and accurate, prepared in accordance
with COA Circular No. 96-011 and other applicable rules and regulations.