JEV Orig

Cash-Collecting Officers
Advances to Officers & Employees

Other Fines and Penalties
1 01 01 010
1 99 01 040
4 02 01 140
Cash in Bank, LC, CA (LBP CA#2562-1026-74)

Clearance and Certification Fees
1 01 02 020
1 01 01 010
1 01 01 010
4 02 01 040
Cash in Bank, LC, CA (LBP Bajada Branch)

1 01 02 020
1 01 01 010
1 01 01 010
4 02 01 040

Travelling Expenses-Local
1 01 02 020
1 01 01 010
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
Fuel, Oil and Lubricants Expenses
Repairs and Maintenance-Transportation Equipment
5 02 01 010
5 02 03 090
5 02 13 060
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
5 02 03 090
5 02 13 060
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
Other Maintenance & Operating Expenses

5 02 99 990
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
5 02 03 090
5 02 13 060
1 99 01 040
Training Expenses
5 02 02 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
5 02 03 090
5 02 13 060
1 99 01 040
5 02 01 010
1 99 01 040
Telephone Expenses
5 02 01 010
5 02 05 020
1 99 01 040
5 02 01 010
1 99 01 040
Other Deferred Credits

2 05 01 990
1 99 01 040

Cash in Bank, LC, CA (LBP-Bajada Branch)
Subsidy from Other National Government Agencies
5 02 99 990
1 99 01 040
Due to BIR
Subsidy from National Government
2 02 01 010
Insurance Expenses
Prepaid Insurance
5 02 15 030
Other Personnel Benefits

Due to BIR
Depreciation-Furniture, Fixtures & Books
Acummulated Depreciation-Furniture & Fixtures
5 01 04 990

5 05 01 070

Depreciation-Machinery and Equipment
Acummulated Depreciation-Inform & Comm. Tech Equipment
5 05 01 070

5 05 01 070

5 05 01 070
5 05 01 050
1 01 02 020
4 03 01 020
4 03 01 010
1 99 02 050
2 02 01 010
5 05 01 070
1 06 07 011
1 06 07 011
5 05 01 050
1 06 07 011
1 06 05 031
5 05 01 050
1 06 07 011
1 06 05 031
1 06 07 011

Depreciation- Transportation Equipment
Acummulated Depreciation-Office Equipment
Acummulated Depreciation-Information & Comm Tech Eqpt.
Acummulated Depreciation-Motor Vehicles
5 05 01 070

5 05 01 050

5 05 01 050

5 05 01 070

5 05 01 060

5 05 01 050

Acummulated Depreciation-Communication Equipment
5 05 01 050
5 05 01 060
1 06 05 021
1 06 05 031
1 06 07 011
1 06 06 011
5 05 01 050
5 05 01 060
5 05 01 070
1 06 05 021
1 06 05 031
1 06 06 011
1 06 07 011
5 05 01 070
1 06 05 021
1 06 05 031
1 06 07 011
5 05 01 070
1 06 05 021
1 06 05 031
1 06 07 011
5 05 01 050
1 06 07 011
1 06 05 021
1 06 05 031
1 06 06 011
1 06 05 031
1 06 05 021
5 05 01 050
1 06 05 031
1 06 05 071
1 06 05 031
Office Supplies Expenses

Office Supplies Inventory
5 02 03 010
1 04 04 010
5 02 01 010
1 99 01 040
Summary of
319,320.10
456.60
318,863.50
Collection &
January 2015
LBP dep slips
319,321.10
319,321.10
dtd January 13,

Summary of
40,900.00
40,900.00
Collections &
LBP deposit
39,950.00
39,950.00
slips in
Report of Colln
5,200.00
5,200.00
& Deposits for
LBP deposit
5,050.00
5,050.00
slips in
Liq Report
14,197.00
14,197.00
15-001
Liq Report
10,667.00
10,667.00
15-002
Liq Report
11,713.00
11,713.00
15-003
Liq Report
14,197.00
14,197.00
15-004
Liq Report
15-005
4,050.00
1,789.57
150.00
5,989.57
Liq Report
7,350.00
7,350.00
15-006
Liq Report
7,350.00
7,350.00
15-007
Liq Report
7,350.00
7,350.00
15-008
Liq Report
15-009
3,450.00
2,553.15
240.00
6,243.15
Liq Report
7,108.40
7,108.40
15-010
Liq Report
300.00
300.00
15-011
Liq Report
3,100.00
3,100.00
15-012
Liq Report
1,965.75
1,965.75
15-013
Liq Report
1,500.00
1,500.00
15-014
Liq Report
1,500.00
1,500.00
15-015
Liq Report
300.00
300.00
15-016
Liq Report
150.00
150.00
15-017
Liq Report
3,436.00
3,436.00
15-018
Liq Report
1,650.00
1,650.00
15-019
Liq Report
15-020
1,650.00
1,362.90
100.00
3,112.90
Liq Report
6,478.00
6,478.00
15-021
Liq Report
1,650.00
1,650.00
15-022
Liq Report
15-023
1,650.00
814.50
150.00
2,614.50
Liq Report
11,103.00
11,103.00
15-024
Liq Report
15-025
4,050.00
200.00
4,250.00
Liq Report
4,050.00
4,050.00
15-026
Liq Report
8,000.00
8,000.00
15-027
Liq Report
12,995.00
12,995.00
15-028
LBP Printout
5,792,405.95
5,792,405.95
Jan 2015
TRAs no
2,133,558.94
2,133,558.94
11767;11726
Summary
6,912.20
6,912.20
attached
Copies of
85,737.61
85,737.61
CFAG Vouchers
Refer to
208.75
208.75
Summary
Refer to
337.54
337.54
Summary
Refer to
Summary
1,830.83
1,149.65
1,830.83
1,149.65
attached
(Jan-Dec 2015)
Refer to
Summary
2,243.81
112.50
2,243.81
112.50
attached
(Jan-Dec 2015)
Refer to
86.31
86.31
Summary
Refer to
3,705.10
Summary
attached
1,963.58
1,510.71
3,437.54
267.56
1,963.58
1,510.71
(Jan 2015)
Refer to
Summary
attached
10,451.09
39,000.00
3,082.81
1,419.81
9,031.28
39,000.00
3,082.81
(Jan - Dec 2015)
Refer to
Summary
4,118.11
752.40
324.68
3,793.43
752.40
attached
(Jan - Dec 2015)
Refer to
Summary
6,799.98
2,937.96
644.51
6,155.47
2,937.96
attached
(Jan - Dec 2015)
Refer to
Summary
3,079.94
22,804.22
3,079.94
5,743.97
17,060.25
attached
(Jan - Dec 2015)
Summary
8,314.29
8,314.29
attached
Summary
145,251.68
142,321.10
2,930.58
on file
(Jan-April 2015)
Summary
7,421.50
7,421.50
on file
Summary
attached
(Jan-Dec 2015)
10,957.95
96.00
10,861.95
RSMI
119,991.58
119,991.58
Jan 2015
Copy of OR#
500.00
500.00
7448020 dtd
9,307,288.46
Fines and Penalties-Service Income
Telephone Expenses
1 01 01 010
1 99 01 040
4 02 01 140
5 02 05 020

1 01 02 020
1 01 01 010
1 01 01 010
4 02 01 040

1 01 02 020
1 01 01 010
1 01 01 010
4 02 01 040

1 01 02 020
1 01 01 010
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
5 02 03 090
5 02 13 060
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
5 02 13 060
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
5 02 03 090
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
Accounts Payable
2 01 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
5 02 03 090
5 02 13 060
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
Due to BIR
Insurance Expenses
Prepaid Insurance
2 02 01 010

Due to BIR
5 01 04 990

5 05 01 070

5 05 01 070

5 05 01 070

5 05 01 070

5 05 01 050
1 01 02 020
4 03 01 020
4 03 01 010
5 02 15 030
1 99 02 050
2 02 01 010
5 05 01 070
1 06 07 011
1 06 07 011
5 05 01 050
1 06 07 011
1 06 05 031
5 05 01 050
1 06 07 011
1 06 05 031
1 06 07 011
5 05 01 070
5 05 01 060
1 06 05 021
1 06 05 031
1 06 07 011
1 06 06 011
5 05 01 050
5 05 01 060
5 05 01 070
1 06 05 021

1 06 05 031

5 05 01 050

5 05 01 050

5 05 01 070

5 05 01 060

5 05 01 050

5 05 01 050
5 02 03 010

Other Machinery & Equipment
Income from Grants and Donations in Kind
Due to BIR
Other Payables(OMB-Min Y2K)
Other Payables(OMB-EMWF)
1 06 06 011
1 06 07 011
5 05 01 070
1 06 05 021
1 06 05 031
1 06 07 011
5 05 01 070
1 06 05 021
1 06 05 031
1 06 07 011
5 05 01 050
1 06 07 011
1 06 05 021
1 06 05 031
1 06 06 011
1 06 05 031
1 06 05 021
5 05 01 050
1 06 05 031
1 06 05 071
1 06 05 031
1 04 04 010
1 06 05 990
4 04 02 020
2 02 01 010
4 03 01 010
2 99 99 990
2 99 99 990

Furniture and Fixtures
1 06 07 011
1 06 07 010
Summary of
44,054.55
18,413.20
25,593.00
48.35
Collection &
February 2015
LBP dep slips
42,963.55
42,963.55
dtd February 2,6,

Summary of
45,450.00
45,450.00
Collections &
LBP deposit
46,500.00
46,500.00
slips in
Report of Colln
12,150.00
12,150.00
& Deposits for
LBP deposit
11,350.00
11,350.00
slips in
Liq Report
1,650.00
1,650.00
15-029
Liq Report
300.00
300.00
15-030
Liq Report
300.00
300.00
15-031
Liq Report
11,808.00
11,808.00
15-032
Liq Report
11,108.00
11,108.00
15-033
Liq Report
10,744.00
10,744.00
15-034
Liq Report
11,108.00
11,108.00
15-035
Liq Report
10,744.00
10,744.00
15-036
Liq Report
3,100.00
3,100.00
15-037
Liq Report
11,444.00
11,444.00
15-038
Liq Report
15-039
450.00
850.00
150.00
1,450.00
Liq Report
300.00
300.00
15-040
Liq Report
300.00
300.00
15-041
Liq Report
300.00
300.00
15-042
Liq Report
15-043
1,650.00
100.00
1,750.00
Liq Report
1,650.00
1,650.00
15-044
Liq Report
3,690.00
3,690.00
15-045
Liq Report
15-046
2,700.00
1,622.50
4,322.50
Liq Report
2,535.00
2,535.00
15-047
Liq Report
10,453.00
10,453.00
15-048
Liq Report
1,500.00
1,500.00
15-049
Liq Report
1,500.00
1,500.00
15-050
Liq Report
300.00
300.00
15-051
Liq Report
15-052
1,960.00
1,960.00
Liq Report
9,855.00
9,855.00
15-053
Liq Report
13,477.00
13,477.00
15-054
Liq Report
13,477.00
13,477.00
15-055
Liq Report
13,477.00
13,477.00
15-056
Liq Report
31,666.61
31,666.61
15-057
Liq Report
11,567.00
11,567.00
15-058
Liq Report
10,377.00
10,377.00
15-059
Liq Report
10,777.00
10,777.00
15-060
Liq Report
1,350.00
1,350.00
15-061
Liq Report
3,750.00
3,750.00
15-062
Liq Report
3,750.00
3,750.00
15-063
Liq Report
15-064
2,850.00
1,500.00
120.00
4,470.00
Liq Report
1,785.00
1,785.00
15-065
Liq Report
300.00
300.00
15-066
Liq Report
15-067
300.00
300.00
Liq Report
450.00
450.00
15-068
Liq Report
1,500.00
1,500.00
15-069
LBP Printout
5,142,749.16
5,142,749.16
Feb 2015
TRAs no
757,014.85
757,014.85
31501;31635
Summary
7,053.18
7,053.18
attached
Copies of
79,320.00
79,320.00
CFAG Vouchers
Refer to
208.75
208.75
Summary
Refer to
337.54
337.54
Summary
Refer to
Summary
1,830.83
1,149.65
1,830.83
1,149.65
attached
(Jan-Dec 2015)
Refer to
Summary
2,243.81
112.50
2,243.81
112.50
attached
(Jan-Dec 2015)
Refer to
86.31
86.31
Summary
Refer to
Summary
attached
2,679.94
1,963.58
1,510.71
2,412.38
267.56
1,963.58
1,510.71
(Feb 2015)
Refer to
Summary
attached
(Jan - Dec 2015)
10,451.09
39,000.00
3,082.81
1,419.81
9,031.28
39,000.00
3,082.81
Refer to
Summary
4,118.11
752.40
324.68
3,793.43
752.40
attached
(Jan - Dec 2015)
Refer to
Summary
6,799.98
2,937.96
644.51
6,155.47
2,937.96
attached
(Jan - Dec 2015)
Refer to
Summary
3,079.94
22,804.22
3,079.94
5,743.97
17,060.25
attached
(Jan - Dec 2015)
Summary
8,314.29
8,314.29
attached
Summary
145,251.68
142,321.10
2,930.58
on file
(Jan-April 2015)
Summary
7,421.50
7,421.50
on file
Summary
10,957.95
96.00
10,861.95
attached
(Jan-Dec 2015)
RSMI
148,964.18
148,964.18
Feb 2015
Copy of PPE
14,820.00
14,820.00
SL of Tacloban
Copy of Jan
2015 JEV
No.15-01-01(l)
dted Jan 31,2015
56,493.92
5,611.35
43,599.99
7,282.58
List of items for
533.00
533.00
adjustment as
6,923,157.05
Gauranty/Security/Deposits Payable
Telephone Expenses
1 01 01 010
1 99 01 040
2 05 01 990
4 02 01 140
2 04 01 040
5 02 05 020

1 01 02 020
1 01 01 010
1 01 01 010
4 02 01 140

1 01 02 020
1 01 01 010
1 01 01 010
4 02 01 040

1 01 02 020
1 01 01 010
1 01 01 010
4 02 01 040

1 01 02 020
1 01 01 010
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
Accounts Payable
2 01 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
Accounts Payable
2 01 01 010
1 99 01 040
5 02 01 010
5 02 13 060
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
1 01 02 020
4 03 01 020
Due to NGAs (National Treasury)
2 02 01 050
Due to BIR
2 02 01 010
Insurance Expenses
Prepaid Insurance
5 02 15 030

5 05 01 070

5 05 01 070

5 05 01 070

5 05 01 070

5 05 01 050

5 05 01 050
4 03 01 010
1 99 02 050
5 05 01 070
1 06 07 011
1 06 07 011
5 05 01 050
1 06 07 011
1 06 05 031
5 05 01 050
1 06 07 011
1 06 05 031
1 06 07 011
5 05 01 070
5 05 01 060
1 06 05 021
1 06 05 031
1 06 07 011
1 06 06 011
5 05 01 050
5 05 01 060
5 05 01 070
1 06 05 021
1 06 05 031
1 06 06 011
1 06 07 011
5 05 01 070
1 06 05 021
1 06 05 031
1 06 07 011

5 05 01 050

5 05 01 070

5 05 01 060

5 05 01 050

5 05 01 050
Depreciation- Machinery and Equipment

Acummulated Depreciation-Other Machinery & Equipment
5 05 01 050
Advances to Officers and Employees

1 99 01 040

Due to BIR
5 01 04 990
Due to PAG-IBIG
Due to GSIS
2 02 01 030

5 02 03 010
1 04 04 010
5 05 01 070
1 06 05 021
1 06 05 031
1 06 07 011
5 05 01 050
1 06 07 011
1 06 05 021
1 06 05 031
1 06 06 011
1 06 05 031
1 06 05 021
5 05 01 050
1 06 05 031
1 06 05 071
1 06 05 031
1 06 05 991
1 06 07 011
2 02 01 010
2 02 01 020
2 05 01 990
4 02 01 140
Summary of
349,739.28
15,345.43
2,000.00
310,707.50
21,600.00
86.35
Collection &
March 2015
LBP dep slips
350,529.28
350,529.28
dtd March 2,3,

Summary of
21,711.00
21,711.00
Collection &
LBP dep slips
21,711.00
21,711.00
dtd March 6,2015

Summary of
71,600.00
71,600.00
Collections &
LBP deposit slips
71,600.00
71,600.00
dated March 2,3,

Report of Colln
13,150.00
13,150.00
& Deposits for
LBP deposit
13,150.00
13,150.00
slips in
Liq Report
11,809.28
11,809.28
15-070
Liq Report
10,125.00
10,125.00
15-071
Liq Report
33,928.56
33,928.56
15-072
Liq Report
15,608.00
15,608.00
15-073
Liq Report
15,608.00
15,608.00
15-074
Liq Report
15,608.00
15,608.00
15-075
Liq Report
15-076
15,608.00
15,608.00
Liq Report
3,100.00
3,100.00
15-077
Liq Report
450.00
450.00
15-078
Liq Report
450.00
450.00
15-079
Liq Report
13,430.00
13,430.00
15-080
Liq Report
12,870.00
12,870.00
15-081
Liq Report
1,200.00
1,200.00
15-082
Liq Report
1,200.00
1,200.00
15-083
Liq Report
11,144.00
11,144.00
15-084
Liq Report
3,100.00
3,100.00
15-085
Liq Report
38,017.54
38,017.54
15-086
Liq Report
15-087
1,500.00
200.00
1,700.00
Liq Report
14,273.64
14,273.64
15-088
Liq Report
1,500.00
1,500.00
15-089
Liq Report
1,500.00
1,500.00
15-090
Liq Report
1,500.00
1,500.00
15-091
LBP Printout
March 2015
4,903,756.74
4,892,929.16
10,827.58
TRAs no
792,242.82
792,242.82
42114;42185
Summary
7,053.09
7,053.09
attached
Refer to
208.75
208.75
Summary
Refer to
337.54
337.54
Summary
Refer to
Summary
1,830.83
1,149.65
1,830.83
1,149.65
attached
(Jan-Dec 2015)
Refer to
Summary
2,243.81
112.50
2,243.81
112.50
attached
(Jan-Dec 2015)
Refer to
86.31
86.31
Summary
Refer to
Summary
attached
2,342.59
1,963.58
1,510.71
2,075.03
267.56
1,963.58
1,510.71
(March-Aug )
(2015)
Refer to
Summary
attached
10,451.09
39,000.00
3,082.81
1,419.81
9,031.28
39,000.00
3,082.81
(Jan - Dec 2015)
Refer to
Summary
attached
(Jan - Dec 2015)
4,118.11
752.40
324.68
3,793.43
752.40
Refer to
Summary
6,799.98
2,937.96
644.51
6,155.47
2,937.96
attached
(Jan - Dec 2015)
Refer to
Summary
9,346.19
23,730.56
9,346.19
6,670.31
17,060.25
attached
(March 2015)
Summary
8,314.29
8,314.29
attached
Summary
145,251.68
142,321.10
2,930.58
on file
(Jan-April 2015)
Summary
7,421.50
7,421.50
on file
Summary
10,957.95
96.00
10,861.95
attached
(Jan-Dec 2015)
Summary
919.86
919.86
attached
JEV &
3,079.94
3,079.94
Recapitulation
Copies of
1,500.00
1,500.00
CFAG Vouchers
Copies of
4,000.00
4,000.00
Payroll
RSMI
106,681.99
106,681.99
March 2015
Copies of JEV
20,302.00
20,302.00
#14-12-167,
7,260,407.81
1 01 01 010
1 99 01 040
4 02 01 140
1 01 01 010
4 02 01 140

1 01 02 020
1 01 01 010
1 01 01 010
4 02 01 040

1 01 02 020
1 01 01 010
1 01 01 010
4 02 01 040

1 01 02 020
1 01 01 010
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
5 02 03 090
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010

5 02 03 090
5 02 13 060
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
Accounts Payable
2 01 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
5 02 13 060
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
2 05 01 990
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
5 02 05 020
5 02 99 040
1 99 01 040
5 02 01 010
1 99 01 040
Accounts Payable
2 01 01 010
Telephone Expenses
Transportation & Delivery Expenses
1 99 01 040

5 02 99 990
1 99 01 040
5 02 01 010
1 99 01 040
Other Maintenance and Operating Expenses

2 99 99 990
1 99 01 040
5 02 01 010
1 99 01 040
5 02 01 010
1 99 01 040
Other Maintenance and Operating Expenses

2 99 99 990
1 99 01 040
Due to BIR
2 02 01 010
Insurance Expenses
Prepaid Insurance
5 02 15 030

5 05 01 070

5 05 01 070

5 05 01 070

5 05 01 070
1 01 02 020
4 03 01 020
4 03 01 010
1 99 02 050
5 05 01 070
1 06 07 011
1 06 07 011
5 05 01 050
1 06 07 011
1 06 05 031
5 05 01 050
1 06 07 011
1 06 05 031
1 06 07 011

5 05 01 050

5 05 01 050

5 05 01 050

5 05 01 070

5 05 01 060

5 05 01 050
Depreciation- Machinery and Equipment

Acummulated Depreciation-Other Machinery & Equipment
5 05 01 050
5 05 01 070
5 05 01 060
1 06 05 021
1 06 05 031
1 06 07 011
1 06 06 011
5 05 01 050
5 05 01 060
5 05 01 070
1 06 05 021
1 06 05 031
1 06 06 011
1 06 07 011
5 05 01 070
1 06 05 021
1 06 05 031
1 06 07 011
5 05 01 070
1 06 05 021
1 06 05 031
1 06 07 011
5 05 01 050
1 06 07 011
1 06 05 021
1 06 05 031
1 06 06 011
1 06 05 031
5 05 01 050
1 06 05 071
1 06 05 031
1 06 05 991

Due to BIR
5 01 04 990

5 02 03 010
1 04 04 010
2 02 01 010
Summary of
417,451.76
30,967.76
386,484.00
Collection &
May 2015
Summary of
41,475.00
41,475.00
Collection &
LBP dep slips
713,357.08
713,357.08
dtd May 4,5,7,

Summary of
54,900.00
54,900.00
Collections &
LBP deposit slips
54,900.00
54,900.00
dated April 6,7,8,

Report of Colln
8,650.00
8,650.00
& Deposits for
LBP deposit
9,000.00
9,000.00
slips in
Liq Report
11,353.00
11,353.00
15-092
Liq Report
12,077.00
12,077.00
15-093
Liq Report
15-094
1,500.00
1,000.00
2,500.00
Liq Report
1,500.00
1,500.00
15-095
Liq Report
12,714.00
12,714.00
15-096
Liq Report
13,101.00
13,101.00
15-097
Liq Report
300.00
300.00
15-098
Liq Report
300.00
300.00
15-099
Liq Report
1,650.00
15-100
500.00
120.00
2,270.00
Liq Report
1,650.00
1,650.00
15-101
Liq Report
300.00
300.00
15-102
Liq Report
14,949.48
14,949.48
15-103
Liq Report
12,344.00
12,344.00
15-104
Liq Report
12,637.00
12,637.00
15-105
Liq Report
35,383.12
35,383.12
15-106
Liq Report
300.00
300.00
15-107
Liq Report
300.00
300.00
15-108
Liq Report
13,517.00
13,517.00
15-109
Liq Report
1,650.00
1,650.00
15-110
Liq Report
1,650.00
1,650.00
15-111
Liq Report
1,650.00
1,650.00
15-112
Liq Report
15-113
1,650.00
120.00
1,770.00
Liq Report
11,651.00
11,651.00
15-114
Liq Report
300.00
300.00
15-115
Liq Report
300.00
300.00
15-116
Liq Report
13,681.00
13,681.00
15-117
Liq Report
12,958.76
12,958.76
15-118
Liq Report
13,121.00
13,121.00
15-119
Liq Report
3,988.76
3,988.76
15-120
Liq Report
1,650.00
1,650.00
15-121
Liq Report
1,650.00
1,650.00
15-122
Liq Report
3,100.00
3,100.00
15-123
Liq Report
1,500.00
1,500.00
15-124
Liq Report
12,658.00
12,658.00
15-125
Liq Report
3,003.20
3,003.20
15-126
Liq Report
1,930.00
1,930.00
15-127
Liq Report
15-128
11,898.00
330.00
23,205.47
35,433.47
Liq Report
1,500.00
1,500.00
15-129
Liq Report
67,476.46
67,476.46
15-130
Liq Report
5,630.00
5,630.00
15-131
Liq Report
1,500.00
1,500.00
15-132
Liq Report
21,831.00
21,831.00
15-133
Liq Report
1,500.00
1,500.00
15-134
Liq Report
1,650.00
1,650.00
15-135
Liq Report
132,400.00
132,400.00
15-136
LBP Printout
11,575,193.32
11,575,193.32
April 2015
TRAs no
711,366.28
711,366.28
58722;58800
Summary
9,151.15
9,151.15
attached
Refer to
208.75
208.75
Summary
Refer to
337.54
337.54
Summary
Refer to
Summary
1,830.83
1,149.65
1,830.83
1,149.65
attached
(Jan-Dec 2015)
Refer to
Summary
2,243.81
112.50
2,243.81
112.50
attached
(Jan-Dec 2015)
Refer to
Summary
86.31
86.31
Refer to
Summary
attached
2,342.59
1,963.58
1,510.71
2,075.03
267.56
1,963.58
1,510.71
(March-Aug )
(2015)
Refer to
Summary
attached
10,451.09
39,000.00
3,082.81
1,419.81
9,031.28
39,000.00
3,082.81
(Jan - Dec 2015)
Refer to
Summary
4,118.11
752.40
324.68
3,793.43
752.40
attached
(Jan - Dec 2015)
Refer to
Summary
6,799.98
2,937.96
644.51
6,155.47
2,937.96
attached
(Jan - Dec 2015)
Refer to
Summary
5,168.69
23,113.00
5,168.69
6,052.75
17,060.25
attached
(April-Dec 2015)
Summary
8,314.29
8,314.29
on file
Summary
7,421.50
7,421.50
on file
Summary
10,957.95
96.00
10,861.95
attached
(Jan-Dec 2015)
Summary
attached
459.93
459.93
Copies of
79,320.00
79,320.00
CFAG Vouchers
RSMI
84,920.96
84,920.96
April 2015
14,398,677.78

JEV Orig

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Cash-Collecting Officers

Advances to Officers & Employees

Cash in Bank, LC, CA (LBP CA#2562-1026-74)

Cash in Bank, LC, CA (LBP Bajada Branch)

Cash in Bank, LC, CA (LBP Bajada Branch)

Other Maintenance & Operating Expenses

Advances to Officers & Employees

Other Deferred Credits

Other Maintenance & Operating Expenses

Other Personnel Benefits

Depreciation-Furniture, Fixtures & Books

Depreciation-Furniture, Fixtures & Books

Depreciation-Furniture, Fixtures & Books

Depreciation-Furniture, Fixtures & Books

Depreciation-Machinery and Equipment

Depreciation-Furniture, Fixtures & Books

Depreciation-Machinery and Equipment

Depreciation-Machinery and Equipment

Depreciation-Furniture, Fixtures & Books

Depreciation- Transportation Equipment

Depreciation-Machinery and Equipment

Depreciation-Machinery and Equipment

Office Supplies Expenses

LBP dep slips

dtd January 13,

& Deposits for

(Jan - Dec 2015)

Cash in Bank, LC, CA (LBP CA#2562-1026-74)

Cash in Bank, LC, CA (LBP Bajada Branch)

Cash in Bank, LC, CA (LBP Bajada Branch)

Advances to Officers & Employees

Other Personnel Benefits

Depreciation-Furniture, Fixtures & Books

Depreciation-Furniture, Fixtures & Books

Depreciation-Furniture, Fixtures & Books

Depreciation-Furniture, Fixtures & Books

Depreciation-Machinery and Equipment

Acummulated Depreciation-Information & Comm Tech Eqpt.

Depreciation-Machinery and Equipment

Depreciation-Machinery and Equipment

Depreciation-Furniture, Fixtures & Books

Depreciation- Transportation Equipment

Depreciation-Machinery and Equipment

Depreciation-Machinery and Equipment

Office Supplies Expenses

Office Supplies Inventory

Acummulated Depreciation-Furniture & Fixtures

LBP dep slips

dtd February 2,6,

& Deposits for

List of items for

Cash in Bank, LC, CA (LBP CA#2562-1026-74)

Cash in Bank, LC, CA (LBP CA#2562-1026-74)

Cash in Bank, LC, CA (LBP Bajada Branch)

Cash in Bank, LC, CA (LBP Bajada Branch)

Due to NGAs (National Treasury)

Depreciation-Furniture, Fixtures & Books

Depreciation-Furniture, Fixtures & Books

Depreciation-Furniture, Fixtures & Books

Depreciation-Furniture, Fixtures & Books

Depreciation-Machinery and Equipment

Depreciation-Machinery and Equipment

Acummulated Depreciation-Furniture & Fixtures

Depreciation-Machinery and Equipment