Taytay Sa Kauswagan, Inc.: Consolidated Trial Balance

Taytay Sa Kauswagan, Inc.
Consolidated Trial Balance

Month end : 12/31/2015
Branch: Area 13 Boac

Account Name
Beginning
Current
Ending
Debit
Credit
Debit
Credit
Debit
0.00
148,405.62
0.00
904,274.29
0.00
ASSETS
DFOB-MARINDUQUE PNB CA
DFOB-STA CRUZ PNB SA
6,215,189.38
0.00
0.00
326,944.90
5,888,244.48
Cash in vault
0.00
307,619.21
307,619.21
0.00
0.00
Accts. Rec.-Demand Letter
0.00
2,315.00
0.00
0.00
0.00
Accts. Rec.-KMDC
0.00
95,758.20
20,000.00
0.00
0.00
2,750.00
0.00
0.00
0.00
2,750.00
0.00
356.16
0.00
0.00
0.00
Accts. Rec.-KMDC Prime

Accts. Rec.-MAF
Accts. Rec.-MIAPH
31,925.56
0.00
0.00
89,802.66
0.00
699,768.27
0.00
8,800.00
0.00
708,568.27
Accts. Rec.-SUMMERCAMP
15,400.00
0.00
0.00
0.00
15,400.00
Loan Rec.-EMLO
15,960.00
0.00
152,160.00
0.00
168,120.00
2,713.96
0.00
0.00
0.00
2,713.96
Loan Rec.-NLDC
2,881,489.72
0.00
0.00
11,232.33
2,870,257.39
Loan Rec.-OIKO
2,079,109.44
0.00
0.00
179,248.68
1,899,860.76
Loan Rec.-OKEY
1,475,762.95
0.00
123,715.68
0.00
1,599,478.63
Loan Rec.-PCFC
255,250.94
0.00
0.00
50,605.87
204,645.07
0.00
0.00
0.00
0.00
0.00
38,404.61
0.00
0.00
5,674.19
32,730.42
805,008.45
0.00
0.00
25,890.16
779,118.29
36,461.00
0.00
1,000.00
0.00
37,461.00
Allowance for DA-OKEY
0.00
0.00
18,756.83
0.00
18,756.83
Allowance for DA-PKK
0.00
0.00
43,329.90
0.00
43,329.90
682,821.67
0.00
0.00
0.00
682,821.67
Petty Cash Fund
20,000.00
0.00
0.00
0.00
20,000.00
Petty Cash Fund-CBU
20,000.00
0.00
4,990.50
0.00
24,990.50
Input Tax
12,038.86
0.00
877.41
0.00
12,916.27
6,550.00
0.00
0.00
0.00
6,550.00
Accts. Rec.-Other II
Loan Rec.-LBP
Loan Rec.-REMEDIAL
Loan Rec.-RESTRUCTURED PKK
Loan Rec.-TSKI
Advances to Officers & Emp
Allowance For Doubtful Account
Prepaid Insurance
1 of 72

Month end : 12/31/2015
Prepaid Kauswagan Care
189,310.00
0.00
0.00
0.00
97,397.02
0.00
0.00
0.00
97,397.02
Prepaid Supplies
104,864.00
0.00
0.00
0.00
104,864.00
Cash Advance
604,736.08
0.00
131,991.80
0.00
736,727.88
Deferred Charges
4,304.50
0.00
0.00
0.00
4,304.50
Office Equip. Furniture & Fix.
7,079.00
0.00
0.00
0.00
7,079.00
0.00
990.21
0.00
0.00
0.00
200.00
0.00
0.00
0.00
200.00
3,066.00
0.00
0.00
0.00
3,066.00
0.00
230,747.45
0.00
0.00
0.00
Misc. Liab.-CBU PKK
0.00
2,805,053.66
0.00
3,841.51
0.00
Misc. Liab.-L.F
0.00
274,807.66
0.00
316.99
0.00
Misc. Liab.-Maf III
0.00
951,590.93
0.00
19,659.50
0.00
Misc. Liab.-OK LOAN
0.00
940,609.71
33,427.33
0.00
0.00
Misc. Liab.-RM
0.00
330,963.52
0.00
8,260.52
0.00
Misc. Liab.-TF CBU
0.00
12,704.52
0.00
0.00
0.00
Misc. Liab.-WVS
0.00
366,727.88
22,522.48
0.00
0.00
DST Payable
0.00
136,056.16
0.00
1,115.31
0.00
Prepaid Retirement Expense
Accum. Depr. Office Equip.,

Transp. Equipment
Due From Boac Marinduque
Due From STA. CRUZ, MARINDUQUE
189,310.00
LIABILITIES
Expanded Tax Payable
5,450.00
0.00
0.00
0.00
5,450.00
SSS Loans Payable
0.00
65.00
0.00
0.00
0.00
SSS, Med., Ec Payable
0.00
25.00
0.00
0.00
0.00
23,235.67
0.00
0.00
0.00
23,235.67
W/Tax Payable-VAT
0.00
126,775.87
16,893.47
0.00
0.00
Accounts Payable-Atty Fee
0.00
430,275.77
0.00
2,550.00
0.00
Accounts Payable-KMDC T10
0.00
400.00
0.00
0.00
0.00
82,708.00
0.00
0.00
0.00
82,708.00
205,119.59
0.00
4,629.87
0.00
209,749.46
27,680.80
0.00
0.00
0.00
27,680.80
0.00
274,420.00
0.00
10,781.00
0.00
0.00
19,508.41
0.00
0.00
0.00
10,497.00
0.00
0.00
0.00
10,497.00
W/Tax Payable
Accounts Payable-MAF III

Accounts Payable-Other II
Accounts Payable-Others
Accounts Payable-PHILHEALTH
Accounts Payable-PRIME HEALTH
Accounts Payable-Triple Care
2 of 72

Month end : 12/31/2015
Accounts Payable-TRUST FUND
Accrued Expense
0.00
19,722.17
0.00
0.00
0.00
165,012.67
0.00
30,041.50
0.00
195,054.17
Accrued Expense-CBU
0.00
5,813.80
0.00
0.00
0.00
Due to BOAC MARINDUQUE
0.00
985,808.24
0.00
0.00
0.00
9,157,857.95
0.00
1,075,552.43
0.00
10,233,410.38
0.00
326,724.55
0.00
0.00
0.00
0.00
13,054,012.95
0.00
0.00
0.00
Due To Head Office

Due to STA.CRUZ, MARINDUQUE
EQUITIES
Fund Balance
INCOME
Interest on Loan-OK
0.00
35,113.84
0.00
27,661.28
0.00
Interest on Loan-PKK
0.00
4,021,311.60
0.00
317,741.91
0.00
Other Income
0.00
20.00
0.00
0.00
0.00
Other Income-Branch
0.00
38,051.97
0.00
5,985.20
0.00
Other Income-Loan Discount
0.00
8.00
8.00
0.00
0.00
Other income-Notarial Fees
0.00
100.00
0.00
0.00
0.00
Other Income-Penalty OK
0.00
373.23
0.00
0.00
0.00
Other Income-Penalty PKK
0.00
3,980.06
0.00
300.00
0.00
Other Income-Service Charge OK
0.00
42,327.58
0.00
0.00
0.00
Other Income-Service Charge PKK
0.00
958,243.31
0.00
97,993.31
0.00
Other Income-Training
0.00
4,367.00
0.00
0.00
0.00
Other Income-Write Off OK
0.00
6,387.11
0.00
1,825.00
0.00
Other Income-Write Off PKK
0.00
334,553.19
0.00
19,382.72
0.00
Accom.,Board & Lodging
2,573.00
0.00
1,125.00
0.00
3,698.00
Audit And Legal Fees
1,100.00
0.00
0.00
0.00
1,100.00
Clients Fringe Benefit
910.00
0.00
0.00
0.00
910.00
Fuel and Lubricants
93,195.61
0.00
5,094.66
0.00
98,290.27
Meeting and Conferences
15,998.35
0.00
24,817.11
0.00
40,815.46
Miscellaneous Expense
4,150.72
0.00
880.00
0.00
5,030.72
Miscellaneous Supplies Expense
6,033.80
0.00
1,512.85
0.00
7,546.65
26,685.44
0.00
2,729.50
0.00
29,414.94
EXPENSE
Other Fringe
3 of 72

Month end : 12/31/2015
Postage,Telephone & Telegraphs
46,538.56
0.00
6,336.91
0.00
Power, Light and Water
54,047.54
0.00
5,389.60
0.00
59,437.14
301,000.00
0.00
23,500.00
0.00
324,500.00
Rep. & Entertainment
11,333.00
0.00
975.00
0.00
12,308.00
Repair & Maintenance-Others
53,282.54
0.00
750.00
0.00
54,032.54
Repair & Maintenance-T.E.
14,069.00
0.00
3,700.00
0.00
17,769.00
Salaries & Wages
76,071.09
0.00
0.00
0.00
76,071.09
264,436.91
0.00
10,218.00
0.00
274,654.91
0.00
17,798.33
0.00
2,151.00
0.00
Rent Expense
Staff Training
Stationery and Supplies Used
Supervision & Management Fee
Taxes And Licenses
Transportation Expense
Travelling Expense
Total
52,875.47
0.00
6.00
0.00
0.00
0.00
17,922.00
0.00
0.00
0.00
17,922.00
298,079.73
0.00
26,652.50
0.00
324,732.23
38,348.49
0.00
3,240.79
0.00
41,589.28
27,310,898.87
27,310,898.87
2,113,238.33
2,113,238.33
28,392,145.02
4 of 72
ding
Credit
1,052,679.91
0.00
0.00
2,315.00
75,758.20
0.00
356.16
57,877.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5 of 72
0.00
0.00
0.00
0.00
0.00
0.00
990.21
0.00
0.00
230,747.45
2,808,895.17
275,124.65
971,250.43
907,182.38
339,224.04
12,704.52
344,205.40
137,171.47
0.00
65.00
25.00
0.00
109,882.40
432,825.77
400.00
0.00
0.00
0.00
285,201.00
19,508.41
0.00
6 of 72
19,722.17
0.00
5,813.80
985,808.24
0.00
326,724.55
13,054,012.95
62,775.12
4,339,053.51
20.00
44,037.17
0.00
100.00
373.23
4,280.06
42,327.58
1,056,236.62
4,367.00
8,212.11
353,935.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7 of 72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,949.33
6.00
0.00
0.00
0.00
28,392,145.02
8 of 72

Month end : 12/31/2015

Account Name
Beginning
Current
Debit
Credit
0.00
Cash in vault
0.00

Accts. Rec.-KMDC
Ending
Debit
Credit
Debit
148,405.62
0.00
904,274.29
0.00
237,921.69
237,921.69
0.00
0.00
0.00
2,315.00
0.00
0.00
0.00
0.00
265,194.93
0.00
0.00
0.00
2,750.00
BOAC MARINDUQUE BRANCH.

ASSETS
2,750.00
0.00
0.00
0.00
Accts. Rec.-MAF
0.00
356.16
0.00
0.00
0.00
Accts. Rec.-MIAPH
0.00
111,698.20
174,271.60
0.00
62,573.40
Loan Rec.-EMLO
Loan Rec.-LBP
0.00
1,009.33
8,800.00
0.00
7,790.67
15,400.00
0.00
0.00
0.00
15,400.00
0.00
0.00
82,440.00
0.00
82,440.00
2,713.96
0.00
0.00
0.00
2,713.96
Loan Rec.-OIKO
2,023,670.12
0.00
0.00
190,361.41
1,833,308.71
Loan Rec.-OKEY
838,295.69
0.00
104,259.99
0.00
942,555.68
Loan Rec.-PCFC
255,250.94
0.00
0.00
50,605.87
204,645.07
0.00
0.00
0.00
0.00
0.00
Loan Rec.-REMEDIAL
20,627.35
0.00
0.00
3,721.19
16,906.16
433,334.90
0.00
14,961.39
0.00
448,296.29
26,461.00
0.00
1,000.00
0.00
27,461.00
0.00
0.00
7,926.83
0.00
7,926.83
0.00
0.00
42,798.71
0.00
42,798.71
Loan Rec.-TSKI
472,079.78
0.00
0.00
0.00
472,079.78
Petty Cash Fund
10,000.00
0.00
0.00
0.00
10,000.00
Petty Cash Fund-CBU
10,000.00
0.00
4,990.50
0.00
14,990.50
Input Tax
10,578.93
0.00
798.57
0.00
11,377.50
6,550.00
0.00
0.00
0.00
6,550.00
Prepaid Insurance
9 of 72

Month end : 12/31/2015
189,310.00
0.00
0.00
0.00
189,310.00
46,988.73
0.00
0.00
0.00
46,988.73
Prepaid Supplies
104,864.00
0.00
0.00
0.00
104,864.00
Cash Advance
574,710.45
0.00
69,550.05
0.00
644,260.50
0.00
576.50
0.00
0.00
0.00
6,750.00
0.00
0.00
0.00
6,750.00
0.00
990.21
0.00
0.00
0.00
200.00
0.00
0.00
0.00
200.00
3,186.00
0.00
0.00
0.00
3,186.00
0.00
235,264.45
0.00
0.00
0.00
Misc. Liab.-CBU PKK
0.00
1,338,899.17
20,018.83
0.00
0.00
Misc. Liab.-L.F
0.00
169,534.76
21,740.40
0.00
0.00
Misc. Liab.-Maf III
0.00
416,506.64
0.00
21,532.00
0.00
Misc. Liab.-OK LOAN
0.00
491,954.65
28,873.61
0.00
0.00
Misc. Liab.-RM
0.00
329,602.52
0.00
8,260.52
0.00
Misc. Liab.-TF CBU
0.00
7,714.96
0.00
0.00
0.00
Misc. Liab.-WVS
0.00
172,129.20
25,010.20
0.00
0.00
DST Payable
0.00
96,598.99
0.00
1,752.11
0.00
SSS Loans Payable
0.00
65.00
0.00
0.00
0.00
0.00
25.00
0.00
0.00
0.00
W/Tax Payable
0.00
299.21
0.00
0.00
0.00
W/Tax Payable-VAT
0.00
171,780.62
34,126.14
0.00
0.00
0.00
298,820.27
0.00
1,050.00
0.00
0.00
400.00
0.00
0.00
0.00
59,703.68
0.00
4,249.87
0.00
63,953.55
0.00
73,005.00
0.00
11,241.00
0.00
0.00
19,508.41
0.00
0.00
0.00
10,497.00
0.00
0.00
0.00
10,497.00
0.00
19,722.17
0.00
0.00
0.00
Deferred Charges
Transp. Equipment
LIABILITIES

10 of 72

Month end : 12/31/2015
Accrued Expense
Accrued Expense-CBU
Due To Head Office
141,912.67
0.00
30,041.50
0.00
171,954.17
0.00
5,082.39
0.00
0.00
0.00
0.00
200,000.00
0.00
0.00
0.00
8,655,282.80
0.00
456,650.08
0.00
9,111,932.88
0.00
326,724.55
0.00
0.00
0.00
0.00
6,691,551.45
0.00
0.00
0.00
EQUITIES
Fund Balance
INCOME
Interest on Loan-OK
0.00
28,650.30
0.00
27,661.28
0.00
0.00
1,897,263.62
0.00
138,632.94
0.00
Other Income-Branch
0.00
37,782.79
0.00
5,985.20
0.00
0.00
100.00
0.00
0.00
0.00
0.00
3,839.06
0.00
300.00
0.00
0.00
992.58
0.00
0.00
0.00
0.00
482,534.15
0.00
51,285.84
0.00
0.00
6,387.11
0.00
1,825.00
0.00
0.00
322,452.09
0.00
19,382.72
0.00
2,573.00
0.00
750.00
0.00
3,323.00
910.00
0.00
0.00
0.00
910.00
Fuel and Lubricants
64,046.95
0.00
3,165.00
0.00
67,211.95
15,373.35
0.00
24,817.11
0.00
40,190.46
0.00
1,858.70
0.00
0.00
0.00
1,680.61
0.00
0.00
0.00
1,680.61
Other Fringe
2,850.00
0.00
1,000.00
0.00
3,850.00
35,511.74
0.00
4,437.05
0.00
39,948.79
30,277.53
0.00
3,227.75
0.00
33,505.28
169,000.00
0.00
12,000.00
0.00
181,000.00
8,698.00
0.00
675.00
0.00
9,373.00
25,019.50
0.00
750.00
0.00
25,769.50
EXPENSE
Rent Expense
11 of 72

Month end : 12/31/2015
5,358.00
0.00
3,055.00
0.00
8,413.00
Salaries & Wages
4,772.40
0.00
0.00
0.00
4,772.40
Staff Training
174,391.26
0.00
5,430.00
0.00
179,821.26
0.00
3,367.33
0.00
814.00
0.00
0.00
6.00
0.00
0.00
0.00
Taxes And Licenses

Travelling Expense
SubTotal
15,987.00
0.00
0.00
0.00
15,987.00
131,961.45
0.00
8,064.50
0.00
140,025.95
9,361.99
0.00
884.00
0.00
10,245.99
14,618,890.78
14,618,890.78
1,438,685.37
1,438,685.37
15,332,489.28
6,215,189.38
0.00
0.00
326,944.90
5,888,244.48
Sta. Cruz Marinduque

ASSETS
Cash in vault
0.00
69,697.52
69,697.52
0.00
0.00
Accts. Rec.-KMDC
169,436.73
0.00
20,000.00
0.00
189,436.73
Accts. Rec.-MIAPH
143,623.76
0.00
0.00
264,074.26
0.00
700,777.60
0.00
0.00
0.00
700,777.60
Loan Rec.-EMLO
15,960.00
0.00
69,720.00
0.00
85,680.00
Loan Rec.-NLDC
2,881,489.72
0.00
0.00
11,232.33
2,870,257.39
Loan Rec.-OIKO
55,439.32
0.00
11,112.73
0.00
66,552.05
Loan Rec.-OKEY
637,467.26
0.00
19,455.69
0.00
656,922.95
17,777.26
0.00
0.00
1,953.00
15,824.26
371,673.55
0.00
0.00
40,851.55
330,822.00
10,000.00
0.00
0.00
0.00
10,000.00
0.00
0.00
10,830.00
0.00
10,830.00
0.00
0.00
531.19
0.00
531.19
Loan Rec.-TSKI
210,741.89
0.00
0.00
0.00
210,741.89
Petty Cash Fund
10,000.00
0.00
0.00
0.00
10,000.00
Petty Cash Fund-CBU
10,000.00
0.00
0.00
0.00
10,000.00
1,459.93
0.00
78.84
0.00
1,538.77
Input Tax
12 of 72

Month end : 12/31/2015
50,408.29
0.00
0.00
0.00
50,408.29
Cash Advance
30,025.63
0.00
62,441.75
0.00
92,467.38
4,881.00
0.00
0.00
0.00
4,881.00
329.00
0.00
0.00
0.00
329.00
0.00
120.00
0.00
0.00
0.00
4,517.00
0.00
0.00
0.00
4,517.00
Misc. Liab.-CBU PKK
0.00
1,466,154.49
0.00
23,860.34
0.00
Misc. Liab.-L.F
0.00
105,272.90
0.00
22,057.39
0.00
Misc. Liab.-Maf III
0.00
535,084.29
1,872.50
0.00
0.00
Misc. Liab.-OK LOAN
0.00
448,655.06
4,553.72
0.00
0.00
Misc. Liab.-RM
0.00
1,361.00
0.00
0.00
0.00
Misc. Liab.-TF CBU
0.00
4,989.56
0.00
0.00
0.00
Misc. Liab.-WVS
0.00
194,598.68
0.00
2,487.72
0.00
DST Payable
0.00
39,457.17
636.80
0.00
0.00
Deferred Charges
LIABILITIES
5,450.00
0.00
0.00
0.00
5,450.00
W/Tax Payable
23,534.88
0.00
0.00
0.00
23,534.88
W/Tax Payable-VAT
45,004.75
0.00
0.00
17,232.67
27,772.08

Accrued Expense
0.00
131,455.50
0.00
1,500.00
0.00
82,708.00
0.00
0.00
0.00
82,708.00
145,415.91
0.00
380.00
0.00
145,795.91
27,680.80
0.00
0.00
0.00
27,680.80
0.00
201,415.00
460.00
0.00
0.00
23,100.00
0.00
0.00
0.00
23,100.00
Accrued Expense-CBU
0.00
731.41
0.00
0.00
0.00
0.00
785,808.24
0.00
0.00
0.00
502,575.15
0.00
618,902.35
0.00
1,121,477.50
0.00
6,362,461.50
0.00
0.00
0.00
Due To Head Office
EQUITIES
Fund Balance
INCOME
13 of 72

Month end : 12/31/2015
Interest on Loan-OK
0.00
6,463.54
0.00
0.00
0.00
0.00
2,124,047.98
0.00
179,108.97
0.00
Other Income
0.00
20.00
0.00
0.00
0.00
Other Income-Branch
0.00
269.18
0.00
0.00
0.00
0.00
8.00
8.00
0.00
0.00
0.00
373.23
0.00
0.00
0.00
0.00
141.00
0.00
0.00
0.00
0.00
41,335.00
0.00
0.00
0.00
0.00
475,709.16
0.00
46,707.47
0.00
0.00
4,367.00
0.00
0.00
0.00
0.00
12,101.10
0.00
0.00
0.00
0.00
0.00
375.00
0.00
375.00
EXPENSE
Fuel and Lubricants
1,100.00
0.00
0.00
0.00
1,100.00
29,148.66
0.00
1,929.66
0.00
31,078.32
625.00
0.00
0.00
0.00
625.00
6,009.42
0.00
880.00
0.00
6,889.42
4,353.19
0.00
1,512.85
0.00
5,866.04
Other Fringe
23,835.44
0.00
1,729.50
0.00
25,564.94
11,026.82
0.00
1,899.86
0.00
12,926.68
23,770.01
0.00
2,161.85
0.00
25,931.86
132,000.00
0.00
11,500.00
0.00
143,500.00
2,635.00
0.00
300.00
0.00
2,935.00
28,263.04
0.00
0.00
0.00
28,263.04
8,711.00
0.00
645.00
0.00
9,356.00
Salaries & Wages
71,298.69
0.00
0.00
0.00
71,298.69
Staff Training
90,045.65
0.00
4,788.00
0.00
94,833.65
0.00
14,431.00
0.00
1,337.00
0.00
1,935.00
0.00
0.00
0.00
1,935.00
166,118.28
0.00
18,588.00
0.00
184,706.28
Rent Expense

Taxes And Licenses
14 of 72

Month end : 12/31/2015
Travelling Expense
28,986.50
0.00
2,356.79
0.00
31,343.29
SubTotal
13,026,528.51
13,026,528.51
939,347.60
939,347.60
13,346,809.36
Total
27,645,419.29
27,645,419.29
2,378,032.97
2,378,032.97
28,679,298.64
15 of 72
ding
Credit
1,052,679.91
0.00
2,315.00
265,194.93
0.00
356.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16 of 72
0.00
0.00
0.00
0.00
576.50
0.00
990.21
0.00
0.00
235,264.45
1,318,880.34
147,794.36
438,038.64
463,081.04
337,863.04
7,714.96
147,119.00
98,351.10
65.00
25.00
299.21
137,654.48
299,870.27
400.00
0.00
84,246.00
19,508.41
0.00
19,722.17
17 of 72
0.00
5,082.39
200,000.00
0.00
326,724.55
6,691,551.45
56,311.58
2,035,896.56
43,767.99
100.00
4,139.06
992.58
533,819.99
8,212.11
341,834.81
0.00
0.00
0.00
0.00
1,858.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18 of 72
0.00
0.00
0.00
4,181.33
6.00
0.00
0.00
0.00
15,332,489.28
0.00
0.00
0.00
120,450.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19 of 72
0.00
0.00
0.00
0.00
120.00
0.00
1,490,014.83
127,330.29
533,211.79
444,101.34
1,361.00
4,989.56
197,086.40
38,820.37
0.00
0.00
0.00
132,955.50
0.00
0.00
0.00
200,955.00
0.00
731.41
785,808.24
0.00
6,362,461.50
20 of 72
6,463.54
2,303,156.95
20.00
269.18
0.00
373.23
141.00
41,335.00
522,416.63
4,367.00
12,101.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,768.00
0.00
0.00
21 of 72
0.00
13,346,809.36
28,679,298.64
22 of 72
Taytay sa Kauswagan, Inc. - 13 BOAC

General Ledger
For the Period
12/1/2015
12/31/2015
to
Date
Ref. No.
1100000000000002
12/23/2015 BOAC15-259
1100000000000080
12/23/2015
12/23/2015
12/23/2015
12/23/2015
12/23/2015
12/23/2015
BOAC15-259
BOAC15-259
BOAC15-260
BOAC15-261
BOAC15-268
BOAC15-269
1100000000000081
12/23/2015 BOAC15-259
12/23/2015 BOAC15-268
12/23/2015 BOAC15-272
1100000000001005
12/23/2015 BOAC15-259
1100000000001013
12/23/2015 BOAC15-259
1100000000002006
12/23/2015 BOAC15-259
1100000000005001
12/23/2015 BOAC15-259
12/31/2015 BOAC15-247
1100000000005003
12/23/2015 BOAC15-258
1100000000005004
Particular
Debit
Cash in vault
Last Period Carried Forward Balance
to close various accounts
Total
0.00
0.00
to reverse cv 1379 due to doubleposting
brs adjustment feb 2015
to adjust dfob sta. cruz
adjustment to fund balance
Total
760,000.00
4,990.50
5,500.00
0.00
0.00
605,562.74
1,376,053.24

to adjust dfob sta. cruz
brs adj- pnb sta. cruz
Total
530,000.00
200,000.00
305,447.61
1,035,447.61
Accts. Rec.-KMDC
Total
0.00
0.00
Accts. Rec.-MIAPH
Total
20,000.00
20,000.00

Total
90.00
90.00
Advances To Officers & Emp

to forward c/ against salary of Catherine
Retardo
Total
0.00
0.00
0.00

Provision for Bad Debts-dec 2015
Total
0.00
0.00
12/23/2015 BOAC15-258
1100000000006003
12/31/2015 BOAC15-245
1100000000006004
12/23/2015 BOAC15-259
12/31/2015 BOAC15-245
1100000000006005
12/31/2015 BOAC15-245
1100000000006008
12/31/2015 BOAC15-245
1100000000006009
12/31/2015 BOAC15-245
12/31/2015 BOAC15-248
1100000000006010
12/23/2015 BOAC15-259
12/31/2015 BOAC15-245
1100000000006501
12/23/2015
12/23/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
BOAC15-255
BOAC15-256
BOAC15-241
BOAC15-242
BOAC15-243
BOAC15-244
1100000000006504
12/23/2015 BOAC15-259
1100000000006505
12/23/2015 BOAC15-264
12/31/2015 BOAC15-242

Total
0.00
0.00
Prepaid Expense
amortization & depreciation for dec 2015
Total
0.00
0.00
Prepaid Insurance
Total
0.00
0.00
0.00

Total
0.00
0.00

Total
0.00
0.00
Prepaid Supplies
monthly billing for dec 2015
Total
0.00
19,196.43
19,196.43
Prepaid Taxes & Licenses

Total
12,491.42
0.00
12,491.42
Cash Advance
liq of M. L. BAyot for clients tranpo during
anniv
liq of j. mulingbayan- branch anniv
liq of g. quinto cv# 740 w/ or 449362
liq of j. mulingbayan cv# 1192 w/ or 1333991
liq of a. hermenegilao cv 1023 or 1377242
liq of m. analista cv 602
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Petty Cash Fund-CBU

Total
0.00
0.00
Input Tax
to close input tax
Total
0.00
13.82
13.82
1200000000001003
12/31/2015 BOAC15-245
1200000000001004
12/31/2015 BOAC15-245
1200000000002006
12/31/2015 BOAC15-245
2200000000001001
12/23/2015
12/23/2015
12/23/2015
12/23/2015
12/23/2015
12/23/2015
12/23/2015
12/23/2015
12/23/2015
12/23/2015
12/23/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
BOAC15-259
BOAC15-259
BOAC15-262
BOAC15-257
BOAC15-264
BOAC15-266
BOAC15-267
BOAC15-269
BOAC15-270
BOAC15-272
BOAC15-273
BOAC15-247
BOAC15-248
BOAC15-248
BOAC15-248
BOAC15-248
BOAC15-248
BOAC15-248
BOAC15-248
BOAC15-249
BOAC15-250
BOAC15-251
BOAC15-252
BOAC15-253
BOAC15-254
2200000000001100
12/23/2015
12/23/2015
12/23/2015
12/23/2015
12/23/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
BOAC15-255
BOAC15-256
BOAC15-260
BOAC15-263
BOAC15-265
BOAC15-244
BOAC15-246
BOAC15-248
BOAC15-251
BOAC15-254
Accum. Depr. Trans. Equipt.

Total
0.00
0.00

Total
0.00
0.00
Acc. Dep. Lshold Rights&Imp.

Total
0.00
0.00
Due To Head Office

due to/from recon nov 2015
12% vat on SC
to close input tax
forward w/o to h.o
smf
adj to smf
to forward c/ against salary of Catherine
Retardo
payroll of bm- dec 15
payroll of bm- dec 28 lovegift & sal adj
payroll of branch- okib dec 21
payroll of branch- w no atm dec 21
lovegift & sal adjustment
Total
Accrued Expense
liq of M. L. BAyot for clients tranpo during
anniv
liq of j. mulingbayan- branch anniv
to reverse cv 1379 due to doubleposting
to adjust accrued expense
to adjust accrued exp
liq of m. analista cv 602
accruals for dec 2015
payroll of bm- dec 28 lovegift & sal adj
lovegift & sal adjustment
Total
1,000.00
0.00
562.66
0.00
1,438.34
0.00
0.00
0.00
0.00
0.00
0.00
2,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,501.00
15,000.00
44,446.95
0.00
0.00
0.00
8,740.00
0.00
1,204.17
11,769.43
64,355.59
145,516.14
2200000000001103
12/23/2015 BOAC15-261
12/23/2015 BOAC15-257
12/23/2015 BOAC15-272
3000000000001001
12/23/2015 BOAC15-269
12/23/2015 BOAC15-269
12/23/2015 BOAC15-270
4000000000001001
12/23/2015 BOAC15-261
4100000000001002
12/23/2015 BOAC15-262
4100000000001005
12/23/2015 BOAC15-257
12/23/2015 BOAC15-271
4100000000001006
12/23/2015 BOAC15-271
4100000000001007
12/23/2015 BOAC15-266
4100000000001010
12/23/2015 BOAC15-266
5000000000001001
12/23/2015
12/23/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
5000000000001002
BOAC15-261
BOAC15-262
BOAC15-248
BOAC15-249
BOAC15-250
BOAC15-252
BOAC15-253
W/Tax Payable-VAT
12% vat on SC
Total
22,236.14
0.00
0.00
22,236.14
Fund Balance
Total
199,138.86
0.00
449,163.54
648,302.40
Interest On Bank Deposits

Total
0.00
0.00
Other Income-Branch
Total
0.00
0.00
Other Income-SC PKK

12% vat on SC
to close other inc loan discount
Total
10,886.17
8.00
10,894.17

to close other inc loan discount
Total
0.00
0.00

forward w/o to h.o
Total
19,382.52
19,382.52

forward w/o to h.o
Total
1,825.00
1,825.00
Salaries & Wages

payroll of branch- w no atm dec 21
Total
2,739.50
0.00
6,300.00
11,538.66
11,538.66
146,437.34
6,820.00
185,374.16
COLA
12/31/2015 BOAC15-248
5000000000001004
12/31/2015 BOAC15-248
5000000000001005
12/23/2015
12/23/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
BOAC15-263
BOAC15-265
BOAC15-245
BOAC15-245
BOAC15-245
BOAC15-246
BOAC15-248
BOAC15-248
5000000000001006
12/31/2015 BOAC15-245
5000000000001007
12/23/2015 BOAC15-267
12/23/2015 BOAC15-273
5000000000001009
12/23/2015 BOAC15-261
12/31/2015 BOAC15-245
5000000000001011
12/23/2015 BOAC15-272
5000000000001012
12/23/2015 BOAC15-272
5000000000001013
12/23/2015 BOAC15-272
5000000000001014
12/23/2015 BOAC15-262
12/31/2015 BOAC15-248

Total
210.00
210.00
SSS,Med EC FRINGE
Total
20,016.50
20,016.50
Other Fringe
to adjust accrued exp
Total
56,184.13
10,561.50
2,537.50
2,541.28
7,200.00
23,686.91
540.00
63.90
103,315.22
Retirement Expense
Total
7,201.21
7,201.21

smf
adj to smf
Total
87,725.47
60.04
87,785.51
Staff Training
Total
5,040.00
1,858.05
6,898.05
Rent Expense
Total
0.00
0.00
Power, Light And Water

Total
0.00
0.00
Fuel And Lubricants

Total
0.00
0.00

Total
1,525.16
1,918.75
3,443.91
5000000000001015
12/23/2015 BOAC15-261
12/23/2015 BOAC15-262
12/31/2015 BOAC15-245
5000000000001016
12/31/2015
12/31/2015
12/31/2015
12/31/2015
BOAC15-241
BOAC15-242
BOAC15-243
BOAC15-252
5000000000001017
12/23/2015 BOAC15-261
12/23/2015 BOAC15-263
12/31/2015 BOAC15-246
5000000000001020
12/31/2015 BOAC15-245
5000000000001021
12/23/2015
12/23/2015
12/31/2015
12/31/2015
12/31/2015
BOAC15-261
BOAC15-272
BOAC15-241
BOAC15-242
BOAC15-243
5000000000001022
12/31/2015 BOAC15-241
12/31/2015 BOAC15-242
12/31/2015 BOAC15-243
5000000000001023
12/31/2015 BOAC15-245
5000000000001028
12/31/2015 BOAC15-248
5000000000001031
12/23/2015 BOAC15-262
12/23/2015 BOAC15-263
12/31/2015 BOAC15-245

Total
Total
100.00
2,200.00
18,650.00
20,950.00
225.00
790.18
750.00
5,175.00
6,940.18
Meeting And Conferences

Total
2,316.00
22,473.65
3,026.67
27,816.32

Total
1,640.50
1,640.50
Total
3,669.00
0.00
293.00
995.50
465.00
5,422.50
Travelling Expense
Total
542.00
860.00
1,326.00
2,728.00
Taxes And Licenses

Total
1,514.02
1,514.02
Interest Expense-Branches
Total
164,068.79
164,068.79
79.94
33,710.47
18,905.63
12/31/2015 BOAC15-246
5000000000001034
12/31/2015 BOAC15-245
5000000000001035
12/31/2015 BOAC15-245
5000000000001036
12/31/2015 BOAC15-245
5000000000001040
12/31/2015 BOAC15-249
12/31/2015 BOAC15-252
5000000000001041
12/31/2015 BOAC15-249
12/31/2015 BOAC15-252
5000000000001042
12/31/2015 BOAC15-249
12/31/2015 BOAC15-252
5000000000001043
12/31/2015 BOAC15-249
12/31/2015 BOAC15-252
5000000000001048
12/31/2015 BOAC15-242
5000000000001050
12/23/2015 BOAC15-258
5000000000001051
12/23/2015 BOAC15-258

Total
7,083.33
59,779.37
Dep. Expense-T.E.
Total
1,496.66
1,496.66
Dep. Expense-O.E.
Total
2,164.99
2,164.99
Dep. Expense-L.I.
Total
472.22
472.22
Uniform Allowance
Total
700.00
3,200.00
3,900.00
Rice Allowance
Total
718.00
8,768.00
9,486.00
Medical Allowance
Total
440.00
4,840.00
5,280.00
Relocation Allowance
Total
1,000.00
2,250.00
3,250.00

Total
2,300.28
2,300.28
Provision for Bad Debts-PKK

Total
30,857.62
30,857.62
Provision for Bad Debts-OKEY

Total
26,872.93
26,872.93
Credit
Balance
1,290,000.00
1,290,000.00
1,290,000.00
0.00
3,292,689.41
0.00
0.00
0.00
35,961.25
200,000.00
0.00
235,961.25
4,432,781.40
-148,594.04
0.00
0.00
0.00
0.00
886,853.57
-777,265.00
20,000.00
20,000.00
-797,265.00
707,265.00
0.00
0.00
727,265.00
-3,192.00
0.00
0.00
-3,102.00
-31,961.00
1,000.00
2,500.00
3,500.00
-35,461.00
-173,614.07
30,857.62
30,857.62
-204,471.69
-46,748.33
26,872.93
26,872.93
-73,621.26
-898.32
24,941.68
24,941.68
-25,840.00
9,999.78
12,491.42
2,541.28
15,032.70
-5,032.92
-190,030.00
7,200.00
7,200.00
-197,230.00
-90,191.82
7,201.21
7,201.21
-97,393.03
-60,881.72
18,650.00
0.00
18,650.00
-60,335.29
-6,634.32
0.00
1,514.02
1,514.02
4,343.08
-645,303.41
15,000.00
44,446.95
1,060.00
4,959.78
2,541.00
8,740.00
76,747.73
-722,051.14
0.00
4,990.50
4,990.50
-4,990.50
-11,508.89
1,438.34
0.00
1,438.34
-12,933.41
-34,911.91
1,496.66
1,496.66
-36,408.57
-37,584.64
2,164.99
2,164.99
-39,749.63
-2,833.32
472.22
472.22
-3,305.54
-14,869,758.91
0.00
90.00
0.00
434.27
0.00
21,207.52
87,725.47
199,138.86
449,163.54
184,571.29
60.04
0.00
540.00
20,016.50
1,918.75
7,714.17
63.90
19,196.43
164,068.79
14,396.66
11,538.66
11,769.43
170,670.34
6,820.00
64,355.59
1,435,460.21
-16,299,718.12
-148,174.97
0.00
0.00
5,500.00
112,368.25
10,561.50
0.00
33,796.91
0.00
0.00
0.00
162,226.66
-164,885.49
-23,655.94
0.00
10,451.90
109,254.49
119,706.39
-121,126.19
6,527,044.14
0.00
605,562.74
0.00
605,562.74
6,569,783.80
0.00
139.39
139.39
-139.39
-23,912.52
0.44
0.44
-23,912.96
106,453.73
0.00
0.00
0.00
117,347.90
8.00
8.00
8.00
0.00
334,553.39
0.00
0.00
353,935.91
6,387.11
0.00
0.00
8,212.11
1,653,572.72
0.00
4,367.32
0.00
0.00
0.00
0.00
0.00
4,367.32
1,834,579.56
0.00
0.00
0.00
210.00
172,232.50
0.00
0.00
192,249.00
273,734.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
377,049.92
62,628.68
0.00
0.00
69,829.89
1,004,064.59
0.00
0.00
0.00
1,091,850.10
21,318.15
0.00
0.00
0.00
28,216.20
-59,850.00
7,500.00
7,500.00
-67,350.00
-28,871.25
2,195.83
2,195.83
-31,067.08
-29,450.97
50.00
50.00
-29,500.97
647.60
0.00
0.00
0.00
4,091.51
67,335.61
0.00
0.00
0.00
0.00
88,285.61
101,208.02
0.00
0.00
0.00
0.00
0.00
108,148.20
38,863.98
0.00
0.00
0.00
0.00
66,680.30
41,459.11
0.00
0.00
43,099.61
-123,884.88
0.00
1,876.00
0.00
0.00
0.00
1,876.00
-120,338.38
11,301.08
0.00
0.00
0.00
0.00
14,029.08
42,096.67
0.00
0.00
43,610.69
1,804,756.69
0.00
0.00
1,968,825.48
77,346.35
0.00
0.00
0.00
0.00
0.00
137,125.72
19,473.59
0.00
0.00
20,970.25
28,043.40
0.00
0.00
30,208.39
2,833.32
0.00
0.00
3,305.54
43,700.00
0.00
0.00
0.00
47,600.00
97,583.61
0.00
0.00
0.00
107,069.61
47,100.00
0.00
0.00
0.00
52,380.00
43,417.86
0.00
0.00
0.00
46,667.86
9,392.60
0.00
0.00
11,692.88
121,483.78
0.00
0.00
152,341.40
13,168.46
0.00
0.00
40,041.39
Taytay sa Kauswagan, Inc.

General Journal - 13 BOAC
For the Period
12/1/2015
to
12/31/2015
Posting Date
Document No
12/31/2015 BOAC15-241
Account Code
5000000000001022
5000000000001021
5000000000001016
1100000000006501
Debit Amount
Credit Amount
Account Name
Branch Code
User ID
542.00
293.00
225.00
0.00
0.00
0.00
0.00
1,060.00
Travelling Expense
Cash Advance
13 BOAC
13 BOAC
13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
0.00
0.00
0.00
0.00
0.00
4,959.78
Input Tax
Travelling Expense
Cash Advance
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
0.00
0.00
0.00
2,541.00
Travelling Expense
Cash Advance
13 BOAC
13 BOAC
13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
0.00
8,740.00
Accrued Expense
Cash Advance
13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
Staff Training
Other Fringe
Prepaid Expense
Other Fringe
Prepaid Insurance
Other Fringe
Retirement Expense
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
Particular: liq of g. quinto cv# 740 w/ or 449362

12/31/2015 BOAC15-242
1100000000006505
5000000000001021
5000000000001022
5000000000001016
5000000000001048
1100000000006501
13.82
995.50
860.00
790.18
2,300.28
0.00
Particular: liq of j. mulingbayan cv# 1192 w/ or 1333991

12/31/2015 BOAC15-243
5000000000001021
5000000000001022
5000000000001016
1100000000006501
465.00
1,326.00
750.00
0.00
Particular: liq of a. hermenegilao cv 1023 or 1377242

12/31/2015 BOAC15-244
2200000000001100
1100000000006501
8,740.00
0.00
Particular: liq of m. analista cv 602

12/31/2015 BOAC15-245
5000000000001031
5000000000001009
5000000000001020
5000000000001005
1100000000006003
5000000000001005
1100000000006004
5000000000001005
1100000000006005
5000000000001006
1100000000006008
18,905.63
1,858.05
1,640.50
2,537.50
0.00
2,541.28
0.00
7,200.00
0.00
7,201.21
0.00
0.00
0.00
0.00
0.00
24,941.68
0.00
2,541.28
0.00
7,200.00
0.00
7,201.21
5000000000001015
1100000000006009
5000000000001023
1100000000006010
5000000000001035
1200000000001004
5000000000001034
1200000000001003
5000000000001036
1200000000002006
18,650.00
0.00
1,514.02
0.00
2,164.99
0.00
1,496.66
0.00
472.22
0.00
0.00
18,650.00
0.00
1,514.02
0.00
2,164.99
0.00
1,496.66
0.00
472.22

Prepaid Supplies
Taxes And Licenses
Dep. Expense-O.E.
Dep. Expense-T.E.
Dep. Expense-L.I.
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
0.00
0.00
0.00
33,796.91
Other Fringe
Accrued Expense
13 BOAC
13 BOAC
13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
Due To Head Office

13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
Other Fringe
Due To Head Office
SSS,Med EC FRINGE
Due To Head Office
Due To Head Office
Salaries & Wages
COLA
Accrued Expense
Due To Head Office
Other Fringe
Due To Head Office
Prepaid Supplies
Due To Head Office
Due To Head Office
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
Salaries & Wages

Rice Allowance
Medical Allowance
Uniform Allowance
13 BOAC
13 BOAC
13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
Particular: amortization & depreciation for dec 2015

12/31/2015 BOAC15-246
5000000000001005
5000000000001031
5000000000001017
2200000000001100
23,686.91
7,083.33
3,026.67
0.00
Particular: accruals for dec 2015

12/31/2015 BOAC15-247
2200000000001001
1100000000005001
2,500.00
0.00
0.00
2,500.00
Particular: to forward c/ against salary of Catherine Retardo

12/31/2015 BOAC15-248
5000000000001005
2200000000001001
5000000000001004
2200000000001001
5000000000001014
2200000000001001
5000000000001001
5000000000001002
2200000000001100
2200000000001001
5000000000001005
2200000000001001
1100000000006009
2200000000001001
5000000000001028
2200000000001001
540.00
0.00
20,016.50
0.00
1,918.75
0.00
6,300.00
210.00
1,204.17
0.00
63.90
0.00
19,196.43
0.00
164,068.79
0.00
0.00
540.00
0.00
20,016.50
0.00
1,918.75
0.00
0.00
0.00
7,714.17
0.00
63.90
0.00
19,196.43
0.00
164,068.79
Particular: monthly billing for dec 2015

12/31/2015 BOAC15-249
5000000000001001
5000000000001041
5000000000001042
5000000000001040
11,538.66
718.00
440.00
700.00
0.00
0.00
0.00
0.00
5000000000001043
2200000000001001
1,000.00
0.00
0.00
14,396.66
Due To Head Office
13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
0.00
11,538.66
Salaries & Wages

Due To Head Office
13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
0.00
11,769.43
Accrued Expense
Due To Head Office
13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
Salaries & Wages

Rice Allowance
Medical Allowance
Uniform Allowance
Due To Head Office
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
0.00
6,820.00
Salaries & Wages

Due To Head Office
13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
0.00
64,355.59
Accrued Expense
Due To Head Office
13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
0.00
15,000.00
Accrued Expense
Cash Advance
13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
0.00
44,446.95
Accrued Expense
Cash Advance
13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
10,886.17
0.00
0.00
0.00
10,451.90
434.27
Other Income-SC PKK

W/Tax Payable-VAT
Due To Head Office
13 BOAC
13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
CPASAPORTE
30,857.62
26,872.93
0.00
0.00
Provision for Bad Debts-PKK

Provision for Bad Debts-OKEY
13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
Particular: payroll of bm- dec 15

12/31/2015 BOAC15-250
5000000000001001
2200000000001001
11,538.66
0.00
Particular: payroll of bm- dec 21

12/31/2015 BOAC15-251
2200000000001100
2200000000001001
11,769.43
0.00
Particular: payroll of bm- dec 28 lovegift & sal adj

12/31/2015 BOAC15-252
5000000000001001
5000000000001041
5000000000001042
5000000000001040
5000000000001016
5000000000001043
2200000000001001
146,437.34
8,768.00
4,840.00
3,200.00
5,175.00
2,250.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
170,670.34
Particular: payroll of branch- okib dec 21

12/31/2015 BOAC15-253
5000000000001001
2200000000001001
6,820.00
0.00
Particular: payroll of branch- w no atm dec 21

12/31/2015 BOAC15-254
2200000000001100
2200000000001001
64,355.59
0.00
Particular: lovegift & sal adjustment

12/23/2015 BOAC15-255
2200000000001100
1100000000006501
15,000.00
0.00
Particular: liq of M. L. BAyot for clients tranpo during anniv

12/23/2015 BOAC15-256
2200000000001100
1100000000006501
44,446.95
0.00
Particular: liq of j. mulingbayan- branch anniv

12/23/2015 BOAC15-257
4100000000001005
2200000000001103
2200000000001001
Particular: 12% vat on SC

12/23/2015 BOAC15-258
5000000000001050
5000000000001051
1100000000005003
1100000000005004
0.00
0.00
30,857.62
26,872.93

13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
0.00
0.00
1,290,000.00
0.00
20,000.00
0.00
1,000.00
0.00
4,990.50
0.00
12,491.42
0.00
90.00
Cash in vault
Accts. Rec.-MIAPH
Accts. Rec.-KMDC
Due To Head Office
Petty Cash Fund-CBU
Prepaid Insurance
Due To Head Office
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
0.00
5,500.00
Accrued Expense
13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
0.00
0.00
0.00
0.00
0.00
0.00
35,961.25
139.39
Staff Training
Salaries & Wages
W/Tax Payable-VAT
Interest On Bank Deposits
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE

Salaries & Wages
Other Income-Branch
Due To Head Office
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
Other Fringe
13 BOAC
13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
CPASAPORTE
Particular: Provision for Bad Debts-dec 2015

12/23/2015 BOAC15-259
1100000000000080
1100000000000081
1100000000000002
1100000000001013
1100000000001005
2200000000001001
1100000000005001
1100000000000080
1100000000006504
1100000000006010
1100000000006004
1100000000002006
2200000000001001
760,000.00
530,000.00
0.00
20,000.00
0.00
1,000.00
0.00
4,990.50
0.00
12,491.42
0.00
90.00
0.00
Particular: to close various accounts

12/23/2015 BOAC15-260
1100000000000080
2200000000001100
5,500.00
0.00
Particular: to reverse cv 1379 due to doubleposting

12/23/2015 BOAC15-261
5000000000001009
5000000000001001
5000000000001021
2200000000001103
5000000000001017
5000000000001015
1100000000000080
4000000000001001
5,040.00
2,739.50
3,669.00
22,236.14
2,316.00
100.00
0.00
0.00
Particular: brs adjustment feb 2015

12/23/2015 BOAC15-262
5000000000001015
5000000000001014
5000000000001031
5000000000001001
4100000000001002
2200000000001001
2,200.00
1,525.16
79.94
0.00
0.00
562.66
0.00
0.00
0.00
4,367.32
0.44
0.00
Particular: due to/from recon nov 2015

12/23/2015 BOAC15-263
5000000000001005
5000000000001031
5000000000001017
56,184.13
33,710.47
22,473.65
0.00
0.00
0.00
2200000000001100
0.00
112,368.25
Accrued Expense
13 BOAC
CPASAPORTE
Due To Head Office

Input Tax
13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
Particular: to adjust accrued expense

12/23/2015 BOAC15-264
2200000000001001
1100000000006505
1,438.34
0.00
0.00
1,438.34
10,561.50
0.00
0.00
10,561.50
Other Fringe
Accrued Expense
13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
19,382.52
1,825.00
0.00
0.00
0.00
21,207.52

Due To Head Office
13 BOAC
13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
CPASAPORTE
87,725.47
0.00
0.00
87,725.47

Due To Head Office
13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
200,000.00
0.00
0.00
200,000.00

13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
0.00
199,138.86
0.00
605,562.74
Fund Balance
Due To Head Office
Fund Balance
13 BOAC
13 BOAC
13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
0.00
449,163.54
Fund Balance
Due To Head Office
13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
Other Income-SC PKK

13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE

Rent Expense
Power, Light And Water
Fuel And Lubricants
W/Tax Payable-VAT
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
CPASAPORTE
Particular: to close input tax

12/23/2015 BOAC15-265
5000000000001005
2200000000001100
Particular: to adjust accrued exp

12/23/2015 BOAC15-266
4100000000001007
4100000000001010
2200000000001001
Particular: forward w/o to h.o

12/23/2015 BOAC15-267
5000000000001007
2200000000001001
Particular: smf
12/23/2015 BOAC15-268
1100000000000081
1100000000000080
Particular: to adjust dfob sta. cruz

12/23/2015 BOAC15-269
3000000000001001
2200000000001001
1100000000000080
3000000000001001
199,138.86
0.00
605,562.74
0.00
Particular: adjustment to fund balance

12/23/2015 BOAC15-270
3000000000001001
2200000000001001
449,163.54
0.00
Particular: adjustment to fund balance

12/23/2015 BOAC15-271
4100000000001005
4100000000001006
8.00
0.00
0.00
8.00
Particular: to close other inc loan discount

12/23/2015 BOAC15-272
1100000000000081
5000000000001011
5000000000001012
5000000000001021
5000000000001013
2200000000001103
305,447.61
0.00
0.00
0.00
0.00
0.00
0.00
7,500.00
2,195.83
1,876.00
50.00
109,254.49
2200000000001001
0.00
184,571.29
60.04
0.00
0.00
60.04
Due To Head Office
13 BOAC
CPASAPORTE

Due To Head Office
13 BOAC
13 BOAC
CPASAPORTE
CPASAPORTE
Particular: brs adj- pnb sta. cruz

12/23/2015 BOAC15-273
5000000000001007
2200000000001001
Particular: adj to smf

Total Debit:
Total Credit:
4,108,134.83
4,108,134.83

Month end : 12/31/2015

Account Name
Beginning
Current
Ending
Debit
Credit
Debit
Credit
Debit
280,693.73
0.00
235,817.70
0.00
516,511.43
2,951.00
0.00
0.00
0.00
2,951.00
BOAC MARINDUQUE BRANCH.

ASSETS
DFOB-SABLAYAN UCPB SA
DFOB-SN JSE MINDORO UCPB SA
0.00
0.00
0.00
0.00
0.00
0.00
3,196,986.99
1,035,447.61
0.00
0.00
1,052,078.31
0.00
0.00
1,052,078.31
0.00
122,628.30
0.00
0.00
0.00
122,628.30
0.00
629,658.73
0.00
20,000.00
0.00
250,097.00
0.00
0.00
0.00
250,097.00
0.00
25,426.74
0.00
0.00
0.00
595,566.80
0.00
194,271.60
0.00
789,838.40
25,835.36
0.00
8,800.00
0.00
34,635.36
0.00
0.00
0.00
0.00
0.00
82,440.00
Cash in vault
Accts. Rec.-KMDC
Accts. Rec.-MAF
Accts. Rec.-MIAPH
Loan Rec.-EMLO
0.00
0.00
82,440.00
0.00
2,713.96
0.00
0.00
0.00
2,713.96
Loan Rec.-OIKO
2,023,670.12
0.00
0.00
190,361.41
1,833,308.71
Loan Rec.-OKEY
838,295.69
0.00
104,259.99
0.00
942,555.68
Loan Rec.-PCFC
255,250.94
0.00
0.00
50,605.87
204,645.07
0.00
0.00
0.00
0.00
0.00
20,627.35
0.00
0.00
3,721.19
16,906.16
433,334.90
0.00
14,961.39
0.00
448,296.29
Loan Rec.-LBP
Loan Rec.-REMEDIAL
Loan Rec.-TSKI
0.00
9,500.00
0.00
2,500.00
0.00
0.00
46,748.33
0.00
18,946.10
0.00
0.00
173,614.07
11,941.09
0.00
0.00
0.00
210,741.89
0.00
0.00
0.00
10,000.00
0.00
0.00
0.00
10,000.00

Petty Cash Fund
45 of 72

Month end : 12/31/2015
Petty Cash Fund-CBU
Input Tax
Prepaid Expense
Prepaid Insurance
Prepaid Rent
Prepaid Supplies
10,000.00
0.00
0.00
0.00
10,000.00
0.00
912.82
0.00
625.95
0.00
24,941.68
0.00
0.00
24,941.68
0.00
0.00
16,389.40
0.00
15,032.70
0.00
15,095.45
0.00
0.00
7,200.00
7,895.45
100,852.30
0.00
0.00
0.00
100,852.30
0.00
70,658.78
0.00
7,201.21
0.00
49,226.11
0.00
546.43
0.00
49,772.54
0.00
4,400.58
10,977.40
0.00
6,576.82
Cash Advance
0.00
50,588.54
0.00
7,197.68
0.00
Deferred Charges
Transp. Equipment
Leasehold Rights & Improvement
0.00
4,881.00
0.00
0.00
0.00
709,599.92
0.00
0.00
0.00
709,599.92
0.00
701,689.77
0.00
2,164.99
0.00
454,650.00
0.00
0.00
0.00
454,650.00
0.00
450,967.72
0.00
1,496.66
0.00
17,000.00
0.00
0.00
0.00
17,000.00
0.00
2,833.32
0.00
472.22
0.00
30.00
0.00
90.00
0.00
120.00
0.00
4,517.00
0.00
0.00
0.00
7,000.00
0.00
0.00
0.00
7,000.00
Misc. Liab.-CBU PKK
0.00
1,338,899.17
20,018.83
0.00
0.00
Misc. Liab.-L.F
0.00
169,534.76
21,740.40
0.00
0.00
Misc. Liab.-Maf III
0.00
294,366.64
0.00
21,532.00
0.00
Misc. Liab.-OK LOAN
0.00
491,954.65
28,873.61
0.00
0.00
Misc. Liab.-RM
0.00
329,602.52
0.00
8,260.52
0.00
Misc. Liab.-TF CBU
0.00
7,714.96
0.00
0.00
0.00
Misc. Liab.-Trust Fund
0.00
0.00
0.00
0.00
0.00
Misc. Liab.-WVS
0.00
172,129.20
25,010.20
0.00
0.00
DST Payable
0.00
30,491.99
0.00
1,752.11
0.00
Other Assets
LIABILITIES
46 of 72

Month end : 12/31/2015
0.00
6,850.00
0.00
0.00
0.00
SSS Loans Payable
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
W/Tax Payable
0.00
23,534.88
0.00
0.00
0.00
W/Tax Payable-VAT
0.00
195,436.56
0.00
63,344.11
0.00
0.00
202,824.29
0.00
1,050.00
0.00
0.00
400.00
0.00
0.00
0.00
59,703.68
0.00
4,249.87
0.00
63,953.55
5,835.00
0.00
0.00
11,241.00
0.00
0.00
18,788.41
0.00
0.00
0.00
10,497.00
0.00
0.00
0.00
10,497.00
0.00
14,657.39
0.00
0.00
0.00
24,863.64
0.00
13,330.98
0.00
38,194.62
Accrued Expense
Accrued Expense-CBU
0.00
5,082.39
0.00
0.00
0.00
9,252,484.79
0.00
0.00
0.00
9,252,484.79
Due To Head Office
0.00
29,239,076.85
0.00
973,309.13
0.00
0.00
0.00
0.00
0.00
0.00
Unearned Income
0.00
0.00
0.00
0.00
0.00
17,541,392.63
0.00
42,739.66
0.00
17,584,132.29
EQUITIES
Fund Balance
INCOME
Interest on Loan-OK
0.00
28,650.30
0.00
27,661.28
0.00
0.00
1,897,263.62
0.00
138,632.94
0.00
Other Income
0.00
3,648.41
0.00
0.00
0.00
Other Income-Branch
0.00
61,695.31
0.00
5,985.64
0.00
8.00
0.00
0.00
8.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
3,839.06
0.00
300.00
0.00
3,710.02
0.00
0.00
0.00
3,710.02
0.00
376,080.42
0.00
40,391.67
0.00

47 of 72

Month end : 12/31/2015
Interest on bank deposits
0.00
0.00
0.00
0.00
0.00
12,101.30
0.00
0.00
0.20
12,101.10
0.00
0.00
0.00
139.39
0.00
11,965.60
0.00
3,050.28
0.00
15,015.88
7,700.00
0.00
0.00
0.00
7,700.00
200.00
0.00
0.00
0.00
200.00
EXPENSE
Bank Charge
Clients/Participants Training
COLA
Dep. Expense-L.I.
910.00
0.00
0.00
0.00
910.00
44,753.42
0.00
0.00
0.00
44,753.42
0.00
0.00
210.00
0.00
210.00
2,833.32
0.00
472.22
0.00
3,305.54
Dep. Expense-O.E.
28,043.40
0.00
2,164.99
0.00
30,208.39
Dep. Expense-T.E.
19,473.59
0.00
1,496.66
0.00
20,970.25
Fuel and Lubricants
34,595.98
0.00
3,115.00
0.00
37,710.98
1,804,756.69
0.00
164,068.79
0.00
1,968,825.48
Interest Expense-CBU
0.00
0.00
0.00
0.00
0.00
Interest Expense-Loan
0.00
0.00
0.00
0.00
0.00
MAF claim Branch Counterpart
0.00
0.00
0.00
0.00
0.00
Medical Allowance
47,100.00
0.00
5,280.00
0.00
52,380.00
54,237.33
0.00
52,633.43
0.00
106,870.76
75,487.65
0.00
59,779.37
0.00
135,267.02

Other Fringe
0.00
614.66
0.00
0.00
0.00
276,584.70
0.00
104,315.22
0.00
380,899.92
36,159.34
0.00
7,880.96
0.00
44,040.30
1,406.28
0.00
1,031.92
0.00
2,438.20
Provision for Bad Debts
0.00
0.00
0.00
0.00
0.00
Provision For Bad Debts-OKEY
13,168.46
0.00
26,872.93
0.00
40,041.39
121,483.78
0.00
30,857.62
0.00
152,341.40
Provision for Trust Fund
20,080.72
0.00
0.00
0.00
20,080.72
43,417.86
0.00
3,250.00
0.00
46,667.86
Provision For Bad Debts-PKK
48 of 72

Month end : 12/31/2015
Rent Expense
109,150.00
0.00
4,500.00
0.00
113,650.00
109,906.02
0.00
7,615.18
0.00
117,521.20
5,736.39
0.00
750.00
0.00
6,486.39
46,817.11
0.00
4,695.50
0.00
51,512.61
Retirement Expense
62,628.68
0.00
7,201.21
0.00
69,829.89
Rice Allowance
97,583.61
0.00
9,486.00
0.00
107,069.61
1,658,345.12
0.00
181,006.84
0.00
1,839,351.96
SSS,Med EC FRINGE
172,232.50
0.00
20,016.50
0.00
192,249.00
Staff Training
195,709.41
0.00
12,328.05
0.00
208,037.46
63,968.28
0.00
20,136.00
0.00
84,104.28
1,004,058.59
0.00
87,785.51
0.00
1,091,844.10
58,083.67
0.00
1,514.02
0.00
59,597.69
8,076.57
0.00
11,611.00
0.00
19,687.57
Travelling Expense
20,663.07
0.00
3,612.00
0.00
24,275.07
Uniform Allowance
43,700.00
0.00
3,900.00
0.00
47,600.00
40,513,752.12
40,513,752.12
2,698,153.96
2,698,153.96
40,729,722.10
Salaries & Wages

Taxes And Licenses
SubTotal
Sta. Cruz Marinduque

ASSETS
0.00
0.00
0.00
0.00
0.00
0.00
2,951.00
0.00
0.00
0.00
2,483,733.82

Cash in vault
Accts. Rec.-KMDC
2,810,678.72
0.00
0.00
326,944.90
0.00
69,697.52
69,697.52
0.00
0.00
629,658.73
0.00
20,000.00
0.00
649,658.73
2,000.00
0.00
0.00
0.00
2,000.00
25,426.74
0.00
0.00
0.00
25,426.74
Accts. Rec.-MIAPH
143,623.76
0.00
0.00
264,074.26
0.00
760,960.00
0.00
0.00
0.00
760,960.00
Loan Rec.-EMLO
15,960.00
0.00
69,720.00
0.00
85,680.00
Loan Rec.-NLDC
2,881,489.72
0.00
0.00
11,232.33
2,870,257.39
Accts. Rec.-MAF
49 of 72

Month end : 12/31/2015
Loan Rec.-OIKO
55,439.32
0.00
11,112.73
0.00
66,552.05
Loan Rec.-OKEY
637,467.26
0.00
19,455.69
0.00
656,922.95
17,777.26
0.00
0.00
1,953.00
15,824.26
371,673.55
0.00
0.00
40,851.55
330,822.00
12,000.00
0.00
0.00
0.00
12,000.00
0.00
0.00
10,830.00
0.00
10,830.00
0.00
0.00
531.19
0.00
531.19
210,741.89
0.00
0.00
0.00
210,741.89
Petty Cash Fund
10,000.00
0.00
0.00
0.00
10,000.00
Petty Cash Fund-CBU
10,000.00
0.00
0.00
0.00
10,000.00
Loan Rec.-TSKI
Input Tax
Prepaid Insurance
Prepaid Rent
Prepaid Supplies
Cash Advance
Deferred Charges
Transp. Equipment
1,459.93
0.00
78.84
0.00
1,538.77
31,422.10
0.00
0.00
0.00
31,422.10
0.00
7,895.45
0.00
0.00
0.00
3,000.00
0.00
0.00
0.00
3,000.00
77,859.99
0.00
0.00
0.00
77,859.99
0.00
12,776.11
0.00
0.00
0.00
5,914.60
0.00
0.00
0.00
5,914.60
133,444.13
0.00
62,441.75
0.00
195,885.88
4,881.00
0.00
0.00
0.00
4,881.00
482,121.43
0.00
0.00
0.00
482,121.43
0.00
481,792.43
0.00
0.00
0.00
433,506.00
0.00
0.00
0.00
433,506.00
0.00
418,006.00
0.00
0.00
0.00
0.00
120.00
0.00
0.00
0.00
4,517.00
0.00
0.00
0.00
4,517.00
Misc. Liab.-CBU PKK
0.00
1,466,154.49
0.00
23,860.34
0.00
Misc. Liab.-L.F
0.00
105,272.90
0.00
22,057.39
0.00
Misc. Liab.-Maf III
0.00
210,654.25
1,872.50
0.00
0.00
Misc. Liab.-OK LOAN
0.00
448,655.06
4,553.72
0.00
0.00
LIABILITIES
50 of 72

Month end : 12/31/2015
Misc. Liab.-RM
0.00
1,361.00
0.00
0.00
0.00
Misc. Liab.-TF CBU
0.00
4,989.56
0.00
0.00
0.00
Misc. Liab.-WVS
0.00
194,598.68
0.00
2,487.72
0.00
14,151.50
0.00
636.80
0.00
14,788.30
6,850.00
0.00
0.00
0.00
6,850.00
W/Tax Payable
23,534.88
0.00
0.00
0.00
23,534.88
W/Tax Payable-VAT
45,004.75
0.00
0.00
17,232.67
27,772.08
0.00
76,451.54
0.00
1,500.00
0.00
82,708.00
0.00
0.00
0.00
82,708.00
145,415.91
0.00
380.00
0.00
145,795.91
DST Payable

27,680.80
0.00
0.00
0.00
27,680.80
0.00
79,735.00
460.00
0.00
0.00
0.00
25,120.45
0.00
0.00
0.00
Accrued Expense
0.00
43,756.12
0.00
0.00
0.00
Accrued Expense-CBU
0.00
731.41
0.00
0.00
0.00
0.00
9,252,484.79
0.00
0.00
0.00
4,076,169.65
0.00
618,902.35
0.00
4,695,072.00
758,069.63
0.00
0.00
0.00
758,069.63
Due To Head Office
EQUITIES
Fund Balance
INCOME
Interest on Loan-OK
0.00
6,463.54
0.00
0.00
0.00
0.00
2,124,047.98
0.00
179,108.97
0.00
Other Income
0.00
20.00
0.00
0.00
0.00
Other Income-Branch
0.00
269.18
0.00
0.00
0.00
0.00
8.00
8.00
0.00
0.00
0.00
373.23
0.00
0.00
0.00
0.00
141.00
0.00
0.00
0.00
0.00
41,335.00
0.00
0.00
0.00
0.00
475,709.16
0.00
46,707.47
0.00
0.00
4,367.00
0.00
0.00
0.00
51 of 72

Month end : 12/31/2015
0.00
12,101.10
0.00
0.00
0.00
EXPENSE
0.00
0.00
375.00
0.00
375.00
1,100.00
0.00
0.00
0.00
1,100.00
Bank Charge
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COLA
0.00
0.00
0.00
0.00
0.00
Dep. Expense-O.E.
0.00
0.00
0.00
0.00
0.00
29,148.66
0.00
1,929.66
0.00
31,078.32
0.00
0.00
0.00
0.00
0.00
Medical Allowance
0.00
0.00
0.00
0.00
0.00
625.00
0.00
0.00
0.00
625.00
6,009.42
0.00
880.00
0.00
6,889.42
4,353.19
0.00
1,512.85
0.00
5,866.04
Other Fringe
23,835.44
0.00
1,729.50
0.00
25,564.94
11,026.82
0.00
1,899.86
0.00
12,926.68
23,770.01
0.00
2,161.85
0.00
25,931.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
132,000.00
0.00
11,500.00
0.00
143,500.00
2,635.00
0.00
300.00
0.00
2,935.00
28,263.04
0.00
0.00
0.00
28,263.04
8,711.00
0.00
645.00
0.00
9,356.00
0.00
0.00
0.00
0.00
0.00
Fuel and Lubricants
Rent Expense
Retirement Expense
Rice Allowance
Salaries & Wages
SSS,Med EC FRINGE
Staff Training
0.00
0.00
0.00
0.00
0.00
71,298.69
0.00
0.00
0.00
71,298.69
0.00
0.00
0.00
0.00
0.00
90,045.65
0.00
4,788.00
0.00
94,833.65
52 of 72

Month end : 12/31/2015
0.00
14,431.00
0.00
1,337.00
0.00
0.00
0.00
0.00
0.00
0.00
Taxes And Licenses

Travelling Expense
Uniform Allowance
1,935.00
0.00
0.00
0.00
1,935.00
166,118.28
0.00
18,588.00
0.00
184,706.28
28,986.50
0.00
2,356.79
0.00
31,343.29
0.00
0.00
0.00
0.00
0.00
SubTotal
15,582,469.95
15,582,469.95
939,347.60
939,347.60
15,903,387.60
Total
56,096,222.07
56,096,222.07
3,637,501.56
3,637,501.56
56,633,109.70
53 of 72
ding
Credit
0.00
0.00
0.00
2,161,539.38
0.00
0.00
649,658.73
0.00
25,426.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,000.00
65,694.43
161,672.98
210,741.89
0.00
54 of 72
0.00
1,538.77
0.00
31,422.10
0.00
0.00
77,859.99
0.00
0.00
57,786.22
4,881.00
0.00
703,854.76
0.00
452,464.38
0.00
3,305.54
0.00
4,517.00
0.00
1,318,880.34
147,794.36
315,898.64
463,081.04
337,863.04
7,714.96
0.00
147,119.00
32,244.10
55 of 72
6,850.00
0.00
0.00
23,534.88
258,780.67
203,874.29
400.00
0.00
5,406.00
18,788.41
0.00
14,657.39
0.00
5,082.39
0.00
30,212,385.98
0.00
0.00
0.00
56,311.58
2,035,896.56
3,648.41
67,680.95
0.00
100.00
4,139.06
0.00
416,472.09
56 of 72
0.00
0.00
139.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
614.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
57 of 72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40,729,722.10
0.00
2,951.00
0.00
0.00
0.00
0.00
0.00
120,450.50
0.00
0.00
0.00
58 of 72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,895.45
0.00
0.00
12,776.11
0.00
0.00
0.00
0.00
481,792.43
0.00
418,006.00
120.00
0.00
1,490,014.83
127,330.29
208,781.75
444,101.34
59 of 72
1,361.00
4,989.56
197,086.40
0.00
0.00
0.00
0.00
77,951.54
0.00
0.00
0.00
79,275.00
25,120.45
43,756.12
731.41
9,252,484.79
0.00
0.00
6,463.54
2,303,156.95
20.00
269.18
0.00
373.23
141.00
41,335.00
522,416.63
4,367.00
60 of 72
12,101.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
61 of 72
15,768.00
0.00
0.00
0.00
0.00
0.00
15,903,387.60
56,633,109.70
62 of 72

Month end : 12/31/2015

Account Name
Beginning
Current
Ending
Debit
Credit
Debit
Credit
Debit
ASSETS
280,693.73
0.00
235,817.70
0.00
516,511.43
0.00
0.00
0.00
0.00
0.00
DFOB-SN JSE MINDORO UCPB SA
0.00
0.00
0.00
0.00
0.00
0.00
386,308.27
708,502.71
0.00
322,194.44
Cash in vault
982,380.79
0.00
0.00
982,380.79
0.00
122,628.30
0.00
0.00
0.00
122,628.30
0.00
0.00
0.00
0.00
0.00
252,097.00
0.00
0.00
0.00
252,097.00
Accts. Rec.-KMDC
Accts. Rec.-MAF
0.00
0.00
0.00
0.00
0.00
Accts. Rec.-MIAPH
739,190.56
0.00
0.00
69,802.66
669,387.90
786,795.36
0.00
8,800.00
0.00
795,595.36
Loan Rec.-EMLO
Loan Rec.-LBP
0.00
0.00
0.00
0.00
0.00
15,960.00
0.00
152,160.00
0.00
168,120.00
2,713.96
0.00
0.00
0.00
2,713.96
Loan Rec.-NLDC
2,881,489.72
0.00
0.00
11,232.33
2,870,257.39
Loan Rec.-OIKO
2,079,109.44
0.00
0.00
179,248.68
1,899,860.76
Loan Rec.-OKEY
1,475,762.95
0.00
123,715.68
0.00
1,599,478.63
Loan Rec.-PCFC
255,250.94
0.00
0.00
50,605.87
204,645.07
0.00
0.00
0.00
0.00
0.00
38,404.61
0.00
0.00
5,674.19
32,730.42
805,008.45
0.00
0.00
25,890.16
779,118.29
Loan Rec.-REMEDIAL
Loan Rec.-TSKI
2,500.00
0.00
0.00
2,500.00
0.00
0.00
46,748.33
0.00
8,116.10
0.00
0.00
173,614.07
12,472.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,000.00
0.00
0.00
0.00
20,000.00

Petty Cash Fund
63 of 72

Month end : 12/31/2015
Petty Cash Fund-CBU
20,000.00
0.00
0.00
0.00
20,000.00
547.11
0.00
0.00
547.11
0.00
Prepaid Expense
24,941.68
0.00
0.00
24,941.68
0.00
Prepaid Insurance
15,032.70
0.00
0.00
15,032.70
0.00
7,200.00
0.00
0.00
7,200.00
0.00
103,852.30
0.00
0.00
0.00
103,852.30
7,201.21
0.00
0.00
7,201.21
0.00
36,450.00
0.00
546.43
0.00
36,996.43
Input Tax

Prepaid Rent
Prepaid Supplies
Cash Advance
Deferred Charges
1,514.02
0.00
10,977.40
0.00
12,491.42
82,855.59
0.00
55,244.07
0.00
138,099.66
0.00
0.00
0.00
0.00
0.00
1,191,721.35
0.00
0.00
0.00
1,191,721.35
0.00
1,183,482.20
0.00
2,164.99
0.00
888,156.00
0.00
0.00
0.00
888,156.00
0.00
868,973.72
0.00
1,496.66
0.00
17,000.00
0.00
0.00
0.00
17,000.00
0.00
2,833.32
0.00
472.22
0.00
0.00
90.00
90.00
0.00
0.00

Transp. Equipment
Leasehold Rights & Improvement
0.00
0.00
0.00
0.00
0.00
7,000.00
0.00
0.00
0.00
7,000.00
Misc. Liab.-CBU PKK
0.00
2,805,053.66
0.00
3,841.51
0.00
Misc. Liab.-L.F
0.00
274,807.66
0.00
316.99
0.00
Misc. Liab.-Maf III
0.00
505,020.89
0.00
19,659.50
0.00
Misc. Liab.-OK LOAN
0.00
940,609.71
33,427.33
0.00
0.00
Misc. Liab.-RM
0.00
330,963.52
0.00
8,260.52
0.00
Misc. Liab.-TF CBU
0.00
12,704.52
0.00
0.00
0.00
Misc. Liab.-Trust Fund
0.00
0.00
0.00
0.00
0.00
Misc. Liab.-WVS
0.00
366,727.88
22,522.48
0.00
0.00
DST Payable
0.00
16,340.49
0.00
1,115.31
0.00
Other Assets
LIABILITIES
64 of 72

Month end : 12/31/2015
0.00
0.00
0.00
0.00
0.00
SSS Loans Payable
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
W/Tax Payable
0.00
0.00
0.00
0.00
0.00
W/Tax Payable-VAT
0.00
150,431.81
0.00
80,576.78
0.00
0.00
279,275.83
0.00
2,550.00
0.00
0.00
400.00
0.00
0.00
0.00
82,708.00
0.00
0.00
0.00
82,708.00
205,119.59
0.00
4,629.87
0.00
209,749.46
27,680.80
0.00
0.00
0.00
27,680.80
0.00
73,900.00
0.00
10,781.00
0.00
0.00
18,788.41
0.00
0.00
0.00
10,497.00
0.00
0.00
0.00
10,497.00
0.00
39,777.84
0.00
0.00
0.00
Accrued Expense
0.00
18,892.48
13,330.98
0.00
0.00
Accrued Expense-CBU
0.00
5,813.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Due To Head Office
0.00
25,162,907.20
0.00
354,406.78
0.00
0.00
0.00
0.00
0.00
0.00
Unearned Income
0.00
0.00
0.00
0.00
0.00
18,299,462.26
0.00
42,739.66
0.00
18,342,201.92

EQUITIES
Fund Balance
INCOME
Interest on Loan-OK
0.00
35,113.84
0.00
27,661.28
0.00
0.00
4,021,311.60
0.00
317,741.91
0.00
Other Income
0.00
3,668.41
0.00
0.00
0.00
Other Income-Branch
0.00
61,964.49
0.00
5,985.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
373.23
0.00
0.00
0.00
65 of 72

Month end : 12/31/2015
0.00
3,980.06
0.00
300.00
0.00
0.00
37,624.98
0.00
0.00
0.00
0.00
851,789.58
0.00
87,099.14
0.00
0.00
4,367.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.20
0.00
0.00
0.20
0.00
Interest on bank deposits
0.00
0.00
0.00
139.39
0.00
11,965.60
0.00
3,425.28
0.00
15,390.88
8,800.00
0.00
0.00
0.00
8,800.00
Bank Charge
200.00
0.00
0.00
0.00
200.00
910.00
0.00
0.00
0.00
910.00
44,753.42
0.00
0.00
0.00
44,753.42
EXPENSE
COLA
0.00
0.00
210.00
0.00
210.00
2,833.32
0.00
472.22
0.00
3,305.54
Dep. Expense-O.E.
28,043.40
0.00
2,164.99
0.00
30,208.39
Dep. Expense-T.E.
19,473.59
0.00
1,496.66
0.00
20,970.25
Fuel and Lubricants
63,744.64
0.00
5,044.66
0.00
68,789.30
Dep. Expense-L.I.
1,804,756.69
0.00
164,068.79
0.00
1,968,825.48
Interest Expense-CBU
0.00
0.00
0.00
0.00
0.00
Interest Expense-Loan
0.00
0.00
0.00
0.00
0.00
MAF claim Branch Counterpart
0.00
0.00
0.00
0.00
0.00
Medical Allowance
47,100.00
0.00
5,280.00
0.00
52,380.00
54,862.33
0.00
52,633.43
0.00
107,495.76
81,497.07
0.00
60,659.37
0.00
142,156.44
3,738.53
0.00
1,512.85
0.00
5,251.38

Other Fringe
300,420.14
0.00
106,044.72
0.00
406,464.86
47,186.16
0.00
9,780.82
0.00
56,966.98
25,176.29
0.00
3,193.77
0.00
28,370.06
0.00
0.00
0.00
0.00
0.00
66 of 72

Month end : 12/31/2015
Provision For Bad Debts-OKEY
13,168.46
0.00
26,872.93
0.00
40,041.39
121,483.78
0.00
30,857.62
0.00
152,341.40
20,080.72
0.00
0.00
0.00
20,080.72
43,417.86
0.00
3,250.00
0.00
46,667.86
Rent Expense
241,150.00
0.00
16,000.00
0.00
257,150.00
Provision For Bad Debts-PKK
112,541.02
0.00
7,915.18
0.00
120,456.20
33,999.43
0.00
750.00
0.00
34,749.43
55,528.11
0.00
5,340.50
0.00
60,868.61
Retirement Expense
62,628.68
0.00
7,201.21
0.00
69,829.89
Rice Allowance
97,583.61
0.00
9,486.00
0.00
107,069.61
Salaries & Wages
1,729,643.81
0.00
181,006.84
0.00
1,910,650.65
SSS,Med EC FRINGE
172,232.50
0.00
20,016.50
0.00
192,249.00
Staff Training
285,755.06
0.00
17,116.05
0.00
302,871.11

Taxes And Licenses
Travelling Expense
Uniform Allowance
Total
49,537.28
0.00
18,799.00
0.00
68,336.28
1,004,058.59
0.00
87,785.51
0.00
1,091,844.10
60,018.67
0.00
1,514.02
0.00
61,532.69
174,194.85
0.00
30,199.00
0.00
204,393.85
49,649.57
0.00
5,968.79
0.00
55,618.36
43,700.00
0.00
3,900.00
0.00
47,600.00
38,684,758.80
38,684,758.80
2,314,943.30
2,314,943.30
39,149,293.18
67 of 72
ding
Credit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
54,864.43
161,141.79
0.00
0.00
68 of 72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,185,647.19
0.00
870,470.38
0.00
3,305.54
0.00
0.00
0.00
2,808,895.17
275,124.65
524,680.39
907,182.38
339,224.04
12,704.52
0.00
344,205.40
17,455.80
69 of 72
0.00
0.00
0.00
0.00
231,008.59
281,825.83
400.00
0.00
0.00
0.00
84,681.00
18,788.41
0.00
39,777.84
5,561.50
5,813.80
0.00
25,517,313.98
0.00
0.00
0.00
62,775.12
4,339,053.51
3,668.41
67,950.13
0.00
100.00
373.23
70 of 72
4,280.06
37,624.98
938,888.72
4,367.00
0.00
0.00
139.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
71 of 72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39,149,293.18
72 of 72

Taytay Sa Kauswagan, Inc.: Consolidated Trial Balance

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Taytay Sa Kauswagan, Inc.: Consolidated Trial Balance

Hochgeladen von

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Verfügbare Formate

Taytay Sa Kauswagan, Inc.

Consolidated Trial Balance

Branch: Area 13 Boac

Accts. Rec.-Demand Letter

Accts. Rec.-KMDC Prime

Allowance for DA-OKEY

Allowance for DA-PKK

Petty Cash Fund

Petty Cash Fund-CBU

Allowance For Doubtful Account