Rona Erica Chavez

RV SHOP America's First Bank, Period Ending 01/31/2022 RECONCILIATION REPORT Reconciled on: 07/15/2022 Reconciled by: Rona Erica Chavez Any changes made to transactions after this date aren't included in this report. Summary PHP Statement beginning balance Checks and payments cleared (32) Deposits and other credits cleared (4) Statement ending balance 3,096.04 -41,-,-,682.70 Uncleared transactions as of 01/31/2022 Register balance as of 01/31/2022 Cleared transactions after 01/31/2022 Uncleared transactions after 01/31/2022 Register balance as of 07/15/2022 -14,541.08 -2,-,- Details Checks and payments cleared (32) DATE TYPE REF NO. PAYEE 01/03/2022 01/03/2022 01/04/2022 Check Expense Expense 2 Clint Phillips Slack PLDT 01/05/2022 01/10/2022 01/10/2022 01/11/2022 Expense Expense Expense Expense 01/12/2022 01/12/2022 01/12/2022 01/14/2022 Check Bill Payment Expense Expense 01/14/2022 01/14/2022 01/14/2022 01/18/2022 America's First Bank Hilton Hotels Mercury Drug 1 AMOUNT (PHP) -1,000.00 -300.00 -447.22 -45.65 -500.00 -532.00 -139.99 Charles Zitting Dale Butler PAYPAL Carlos Gianfelice -295.00 -1,000.00 -19.59 -300.00 Expense Expense Expense Credit Card Payment Citi Costco Bruce Nelson Burger King Citi Costco -4,000.00 -8,473.46 -100.00 -555.00 01/18/2022 01/18/2022 01/18/2022 01/19/2022 01/21/2022 Expense Expense Expense Expense Bill Payment Hubstaff Enviroclean USA LLC Cathy Ellason Atlassian Pty Brian Miller 01/21/2022 01/24/2022 01/24/2022 01/24/2022 01/26/2022 01/26/2022 01/27/2022 01/28/2022 Credit Card Payment Expense Expense Check Expense Expense Bill Payment Expense Citi Costco Enviroclean USA LLC Enviroclean USA LLC Clark Kimball SeedX Inc. Innovative Tech MLH Consular Consulting Dave Morley America's First Bank -143.00 -455.55 -725.00 -219.89 -1,000.00 -376.00 -2,500.00 -100.00 01/31/2022 01/31/2022 01/31/2022 01/31/2022 Expense Expense Expense Expense MLH Consular Consulting Smart Globe Internet LexisNexis LexisNexis -257.84 -1,005.00 -689.20 -391.80 6 Total -240.00 -65.00 -222.15 -100.00 -15,000.00 -41,198.34 Deposits and other credits cleared (4) DATE TYPE REF NO. 01/07/2022 Receive Payment Andy Thomas 14,250.00 01/11/2022 01/13/2022 01/15/2022 Receive Payment Deposit Sales Receipt Anine Mahoney OWNER's ACCOUNT Amanda Nopens 17,-,000.00 5,035.00 1004 PAYEE Total AMOUNT (PHP) 49,785.00 Additional Information Uncleared checks and payments as of 01/31/2022 DATE TYPE REF NO. PAYEE 01/31/2022 01/31/2022 Bill Payment Bill Payment 3 4 Aaron Simpson Brandon Williams Total AMOUNT (PHP) -7,994.32 -6,546.76 -14,541.08 Uncleared checks and payments after 01/31/2022 DATE TYPE REF NO. PAYEE AMOUNT (PHP) DATE TYPE REF NO. PAYEE 02/05/2022 Refund 1005 Andy Thomas Total AMOUNT (PHP) -1,500.00 -1,500.00 Uncleared deposits and other credits after 01/31/2022 DATE TYPE 02/03/2022 02/05/2022 Receive Payment Receive Payment Total REF NO. PAYEE Katharina Salmen Sandra Grube AMOUNT (PHP) 587.22 4,118.61 4,705.83