Treasury
Bank balances, cash movements and reconciliation
Total Book Balance by Currency
PHP Balance
₱16,757,405.68
USD Balance
$592,038.35
≈ ₱36,315,632.389@ 61.34 · Jun 1, 2026
Grand Total (PHP Equiv.)
₱53,073,038.069
PHP + all foreign at latest rate
PHP Reconciliation
PHP
BPI
BPI 6523
BPI 6523
₱556,600.89
USD
BPI Dollar
BPI Dollar2735
BPI Dollar2735
$720.09
≈ ₱44,170.321
USD
East West Bank
East West Bank - Dollar
East West Bank - Dollar
$0.00
≈ ₱0.00
PHP
East West Bank
East West Bank
East West Bank
₱0.00
PHP
Land Bank
Land Bank 9182 (Checking)
Land Bank 9182 (Checking)
₱0.00
PHP
Land Bank
Land Bank 0170 (Passbook)
Land Bank 0170 (Passbook)
₱0.00
PHP
Metrobank
Metrobank
Metrobank
₱0.00
PHP
Petty Cash
Petty Cash Fund - Lubid
Petty Cash Fund - Lubid
₱0.00
PHP
Petty Cash
Petty Cash Fund - SPS
Petty Cash Fund - SPS
₱0.00
USD
PNB
PNB - Dollar
PNB - Dollar
$0.00
≈ ₱0.00
PHP
PNB
PNB
PNB
₱70,000.00
PHP
Security Bank
Security Bank 7752
Security Bank 7752
₱16,130,804.79
USD
Security Bank
Security Bank - Dollar
Security Bank - Dollar
$591,318.26
≈ ₱36,271,462.068
PHP
Security Bank - Peso New
Security Bank - Peso New
Security Bank - Peso New
₱0.00