BANK CONFIRMATION INQUIRY

BCI No. 2015-001

Date: March 20, 2015
EMILIANA C. GABON
Supervising Auditor
Commission on Audit
(agency)

Re:
1.

Bank Confirmation Inquiry of the (agency) accounts

We hereby certify that as of December 31, 2014, our records show the following balances to the credit of the
above-mentioned Client

AMOUNT

DESCRIPTION OF
ACCOUNT

ACCOUNT
NUMBER

INTEREST
RATE
(P.A)

INTEREST
PAID
(Jan . Dec., 14)

RESTRICTIONS ON
WITHDRAWAL OF
ACCOUNT AND
OTHER REMARKS

Regular Checking Account

Savings Deposit
Time Deposit
Money Market placements
Others (Specify)

2.

Direct liabilities, assets and related balances of said Client at the above-mentioned date were as follows:
(attached details of LCs)

ACCOUNT

A M O U N T
FOREIGN CURRENCY
PHILIPPINE PESO

PARTICULARS

Acceptance
Drafts
Trust Receipts
Marginal Deposits
Special Time Deposits
Import Letters of Credit
Domestic Letters of Credit
3.

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

AMOUNT

DESCRIPTION
OF LIABILITY
Overdrafts
Loans
Others (Specify)

DATE
GRANTED

DUE
DATE

INTEREST
RATE (P.A)

INTEREST
PAID
(Jan Dec., 14)

DESCRIPTION OF
COLLATERAL, LIENS,
ENDORSEMENTS, ETC.
OTHER REMARKS

4.

Other direct and/or contingent liabilities were:

AMOUNT

5.

DESCRIPTION OF
ACCOUNT
Endorser of Notes
Discounted
Guarantor of Notes
Others (Specify)

NAME OF
MAKER

DATE OF
NOTE

DUE DATE

REMARK

Other accounts with the bank on that 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.
Yours truly,
LANDBANK OF THE PHILIPPINES
By: ______________________
Date: _____________________

NOTE:

If the space provided is inadequate, please enter totals thereon

and attach a statement giving full details as called for by the
above
columnar headings. If the answer to any item is
NONE, please state so. PLEASE ATTACH STATEMENT
OF ACCOUNT