Acummulated Depreciation-Communication Equipment

Acummulated Depreciation-Communication Equipment

Acummulated Depreciation-Communication Equipment
Acummulated Depreciation-Communication Equipment
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures

1 06 attached
05 071

Acummulated Depreciation-Furniture & Fixtures

Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures
Acummulated Depreciation-Furniture & Fixtures

1 06 07 011

1 06 attached
05 071
1 06 attached
05 071
1 06 attached
05 071
1 06Summary
07 011
1 06Summary
07 011
1 06Summary
07 011
1 06Summary
07 011
1 06Summary
07 011
1 06Summary
07 011
1 06Summary
07 011
1 06Summary
07 011
1 06Summary
07 011
1 06Summary
07 011
1 06Summary
07 011
1 06Summary
07 011
1 06 07 011
1 06 07 011
1 06 07 011
1 06 07 011
1 06 attached
07 011
1 06 attached
07 011
1 06 attached
07 011
1 06 attached
07 011
1 06 07 011
1 06 07 011
1 06 07 011
1 06 07 011
1 06 attached
07 011
1 06 attached
07 011
1 06 attached
07 011
1 06 attached
07 011
1 06 07 011
1 06 07 011
1 06 07 011
1 06 attached
07 011
1 06 attached
07 011
1 06
07 011
Recapitulation
1 06 07 011
1 06 07 011
1 06 07 011
1 06 07 011
1 06 attached
07 011
1 06 attached
07 011

Acummulated Depreciation-Inform & Comm. Tech Equipment

Acummulated Depreciation-Inform & Comm. Tech Equipment
Acummulated Depreciation-Inform & Comm. Tech Equipment
Acummulated Depreciation-Inform & Comm. Tech Equipment
Acummulated Depreciation-Inform & Comm. Tech Equipment
Acummulated Depreciation-Inform & Comm. Tech Equipment
Acummulated Depreciation-Inform & Comm. Tech Equipment
Acummulated Depreciation-Inform & Comm. Tech Equipment

1 (Jan-Dec
06 05 031
2015)

Acummulated Depreciation-Information & Comm Tech Eqpt.

Acummulated Depreciation-Information & Comm Tech Eqpt.
Acummulated Depreciation-Information & Comm Tech Eqpt.
Acummulated Depreciation-Information & Comm Tech Eqpt.
Acummulated Depreciation-Information & Comm Tech Eqpt.
Acummulated Depreciation-Information & Comm Tech Eqpt.
Acummulated Depreciation-Information & Comm Tech Eqpt.
Acummulated Depreciation-Information & Comm Tech Eqpt.
Acummulated Depreciation-Information & Comm Tech Eqpt.
Acummulated Depreciation-Information & Comm Tech Eqpt.
Acummulated Depreciation-Information & Comm Tech Eqpt.
Acummulated Depreciation-Information & Comm Tech Eqpt.
Acummulated Depreciation-Information & Comm Tech Eqpt.
Acummulated Depreciation-Information & Comm Tech Eqpt.
Acummulated Depreciation-Information & Comm Tech Eqpt.
Acummulated Depreciation-Information & Comm Tech Eqpt.
Acummulated Depreciation-Information & Comm Tech Eqpt.
Acummulated Depreciation-Information & Comm Tech Eqpt.
Acummulated Depreciation-Information & Comm Tech Eqpt.
Acummulated Depreciation-Information & Comm Tech Eqpt.
Acummulated Depreciation-Information & Comm Tech Eqpt.
Acummulated Depreciation-Information & Comm Tech Eqpt.
Acummulated Depreciation-Information & Comm Tech Eqpt.
Acummulated Depreciation-Information & Comm Tech Eqpt.
Acummulated Depreciation-Information & Comm Tech Eqpt.
Acummulated Depreciation-Information & Comm Tech Eqpt.
Acummulated Depreciation-Information & Comm Tech Eqpt.
Acummulated Depreciation-Information & Comm Tech Eqpt.
Acummulated Depreciation-Information & Comm Tech Eqpt.
Acummulated Depreciation-Information & Comm Tech Eqpt.
Acummulated Depreciation-Information & Comm Tech Eqpt.
Acummulated Depreciation-Motor Vehicles
Acummulated Depreciation-Motor Vehicles
Acummulated Depreciation-Motor Vehicles
Acummulated Depreciation-Motor Vehicles

1 06 05 031

Acummulated Depreciation-Motor Vehicles

Acummulated Depreciation-Motor Vehicles

1 06 attached
06 011

1 (Jan-Dec
06 05 031
2015)
1 (Jan-Dec
06 05 031
2015)
1 (Jan-Dec
06 05 031
2015)
1 (Jan-Dec
06 05 031
2015)
1 (Jan-Dec
06 05 031
2015)
1 (Jan-Dec
06 05 031
2015)
1 (Jan-Dec
06 05 031
2015)
1 06 05 031
1 06 05
031
(2015)
1 06 05
031
(2015)
1 (Jan
06 05
0312015)
- Dec
1 (Jan
06 05
0312015)
- Dec
1 (Jan
06 05
0312015)
- Dec
1 (Jan
06 05
0312015)
- Dec
1 (Jan
06 05
0312015)
- Dec
1 (Jan
06 05
0312015)
- Dec
1 (Jan
06 05
0312015)
- Dec
1 (Jan
06 05
0312015)
- Dec
1 06 05
on 031
file
1 06 05
on 031
file
1 06 05
on 031
file
1 06 05
on 031
file
1 06 05 031
1 06 05 031
1 06 05 031
1 06 05 031
1 (Jan-Dec
06 05 031
2015)
1 (Jan-Dec
06 05 031
2015)
1 (Jan-Dec
06 05 031
2015)
1 (Jan-Dec
06 05 031
2015)
1 06 05 031
1 06 05 031
1 06 05 031
1 06 05 031
1 06 05
on 031
file
1 06 05
on 031
file
1 06 05
on 031
file
1 06 06 011
1 06 06 011
1 06 06 011
1 06 06 011
1 06 attached
06 011

Acummulated Depreciation-Motor Vehicles

Acummulated Depreciation-Motor Vehicles
Acummulated Depreciation-Motor Vehicles
Acummulated Depreciation-Motor Vehicles
Acummulated Depreciation-Motor Vehicles
Acummulated Depreciation-Motor Vehicles
Acummulated Depreciation-Office Equipment
Acummulated Depreciation-Office Equipment
Acummulated Depreciation-Office Equipment
Acummulated Depreciation-Office Equipment
Acummulated Depreciation-Office Equipment
Acummulated Depreciation-Office Equipment
Acummulated Depreciation-Office Equipment
Acummulated Depreciation-Office Equipment
Acummulated Depreciation-Office Equipment
Acummulated Depreciation-Office Equipment
Acummulated Depreciation-Office Equipment
Acummulated Depreciation-Office Equipment
Acummulated Depreciation-Office Equipment
Acummulated Depreciation-Office Equipment
Acummulated Depreciation-Office Equipment
Acummulated Depreciation-Office Equipment
Acummulated Depreciation-Office Equipment
Acummulated Depreciation-Office Equipment
Acummulated Depreciation-Office Equipment
Acummulated Depreciation-Office Equipment
Acummulated Depreciation-Office Equipment
Acummulated Depreciation-Office Equipment
Acummulated Depreciation-Office Equipment
Acummulated Depreciation-Other Machinery & Equipment
Acummulated Depreciation-Other Machinery & Equipment
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees

1 06 attached
06 011
1 06 06
on 011
file
1 06 06 011
1 06 06 011
1 06 06 011
1 06 06 011
1 06 attached
05 021
1 06 attached
05 021
1 06 attached
05 021
1 06 attached
05 021
1 06 attached
05 021
1 06 attached
05 021
1 06 attached
05 021
1 06 attached
05 021
1 (Jan
06 05
0212015)
- Dec
1 (Jan
06 05
0212015)
- Dec
1 (Jan
06 05
0212015)
- Dec
1 (Jan
06 05
0212015)
- Dec
1 06
05 021 )
(March-Aug
1 06
05 021 )
(March-Aug
1 06(Feb
05 021
2015)
1(Jan-April
06 05 0212015)
1(Jan-April
06 05 0212015)
1(Jan-April
06 05 0212015)
1 06(Jan
05 2015)
021
1 (Jan
06 05
0212015)
- Dec
1 (Jan
06 05
0212015)
- Dec
1 (April-Dec
06 05 0212015)
1 06
05 021
(March
2015)
1 06 attached
05 991
1 06 attached
05 991

1 99 01
040
15-017
1 99 01
040
15-011
1 99 01
040
15-016
1 99 01
040
15-030
1 99 01
040
15-031
1 99 01
040
15-040
1 99 01
040
15-041
1 99 01
040
15-042
1 99 01
040
15-051
1 99 01
040
15-066
1 99 01
040
15-067
1 99 01
040
15-098
1 99 01
040
15-099
1 99 01
040
15-102

Advances to Officers & Employees

Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees

1 99 01
040
15-107
1 99 01
040
15-108
1 99 01
040
15-115
1 99 01
040
15-116
1 99 01
040
15-068
1 99 01
040
15-078
1 99 01
040
15-079
1 99
01 040&
Collection
1 997448020
01 040dtd
1 99 01
040
15-082
1 99 01
040
15-083
1 99 01
040
15-061
1 99 01 040

Advances to Officers & Employees

Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees

1 99 01
040
15-014
1 99 01
040
15-015
1 99 01
040
15-049
1 99 01
040
15-050
1 99 01
040
15-069
1 99 01
040
15-089
1 99 01
040
15-090
1 99 01
040
15-091
1 99 01
040
15-095
1 99 01
040
15-124
1 99 01
040
15-129
1 99 01
040
15-132
1 99 01
040
15-134
1 99 01
040
15-019
1 99 01
040
15-022
1 99 01
040
15-029
1 99 01
040
15-044
1 99 01
040
15-101
1 99 01
040
15-110
1 99 01
040
15-111
1 99 01
040
15-112
1 99 01
040
15-121
1 99 01
040
15-122
1 99 01
040
15-135
1 99 01 040
1 99 01 040
1 99 01 040
1 99 01
040
15-065
1 99 01
040
15-127
1 99 01
040
15-052
1 99 01
040
15-013
1 99 01 040

Advances to Officers & Employees

Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees

1 99 01 040
1 99 01
040
15-047
1 99 01 040
1 99 01
040
15-126
1 99 01
040
15-012
1 99 01
040
15-037
1 99 01
040
15-077
1 99 01
040
15-085
1 99 01
040
15-123
1 99 01 040
1 99 01
040
15-018
1 99 01
040
15-045
1 99 01
040
15-062

Advances to Officers & Employees

Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees

1 99 01
040
15-063
1 99 01
040
15-120
1 99 01
040
15-026
1 99 01 040
1 99 01 040
1 99 01 040
1 99 01
040
15-131
1 99 01 040
1 99 01 040
1 99 01
040
15-021
1 99 01
040
15-010
1 99 01
040
15-006
1 99 01
040
15-007
1 99 01
040
15-008
1 99 01
040
15-027
1 99 01
040
15-053
1 99 01
040
15-071
1 99 01
040
15-059
1 99 01
040
15-048
1 99 01
040
15-002
1 99 01
040
15-034
1 99 01
040
15-036
1 99 01
040
15-060
1 99 01
040
15-024
1 99 01
040
15-033
1 99 01
040
15-035
1 99 01
040
15-084
1 99 01
040
15-092
1 99 01
040
15-038
1 99 01
040
15-058
1 99 01
040
15-114
1 99 01
040
15-003

Advances to Officers & Employees

Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees

1 99 01
040
15-032
1 99 01
040
15-070
1 99 01
040
15-093
1 99 01
040
15-104
1 99 01
040
15-105
1 99 01
040
15-125
1 99 01
040
15-096
1 99 01
040
15-081
1 99 01
040
15-118
1 99 01
040
15-028
1 99 01
040
15-097
1 99 01
040
15-119
1 99 01
040
15-080
1 99 01
040
15-054
1 99 01
040
15-055
1 99 01
040
15-056
1 99 01
040
15-109
1 99 01
040
15-117
1 99 01
040
15-001
1 99 01
040
15-004
1 99 01
040
15-088
1 99 01
040
15-103
1 99
01
040&
Collection
1 99 01
040
15-073

Advances to Officers & Employees

Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Advances to Officers & Employees
Cash-Collecting Officers
Cash-Collecting Officers

1 99 01
040
15-074
1 99 01
040
15-075
1 99 01
040
15-076
1 99
01 040&
Collection
1 99 01
040
15-133
1 99
01 040&
Collection
1 99 01
040
15-057
1 99 01
040
15-072
1 99 01
040
15-106
1 99 01 040
1 99 01
040
15-086
1 99 01
040
15-130
1 99 01
040
15-136
1 01 01
slips010
in
1 01 01
slips010
in

Cash-Collecting Officers
Cash-Collecting Officers
Cash-Collecting Officers
Cash-Collecting Officers
Cash-Collecting Officers
Cash-Collecting Officers

1 01 01
slips010
in
1 01 01
slips010
in
1dtd
01March
01 010
6,2015
1 01 01
slips010
in
1 dtd
01February
01 010 2,6,
1 01 01
slips010
in

Cash-Collecting Officers
Cash-Collecting Officers
Cash-Collecting Officers
Cash-Collecting Officers
Cash-Collecting Officers
Clearance and Certification Fees
Clearance and Certification Fees
Clearance and Certification Fees
Clearance and Certification Fees
Clearance and Certification Fees
Clearance and Certification Fees
Clearance and Certification Fees
Clearance and Certification Fees

1dated
01 01
0106,7,8,
April
1 dated
01 01
010 2,3,
March
1 01
01
01013,
dtd January
1 01
0102,3,
dtd 01
March
1 01
dtd 01
May010
4,5,7,
4 02
01 040for
& Deposits
4 02
01 040for
& Deposits
4 02
01 040for
& Deposits
4 02
01 040for
& Deposits
4 02
01 040 &
Collections
4 02
01 040 &
Collections
4 02
01 040 &
Collections
4 02
01 040 &
Collections

Due to BIR
Due to BIR
Due to BIR
Due to BIR
Due to GSIS
Due to NGAs (National Treasury)
Fines and Penalties-Service Income
Fines and Penalties-Service Income
Fines and Penalties-Service Income
Fines and Penalties-Service Income
Fines and Penalties-Service Income
Fines and Penalties-Service Income
Furniture and Fixtures
Gauranty/Security/Deposits Payable
Income from Grants and Donations in Kind
Office Supplies Inventory
Office Supplies Inventory
Office Supplies Inventory
Office Supplies Inventory

2CFAG
02 01Vouchers
010

Other Deferred Credits

Other Fines and Penalties
Other Payables(OMB-EMWF)
Other Payables(OMB-Min Y2K)
Subsidy from National Government
Subsidy from National Government
Subsidy from National Government
Subsidy from National Government
Subsidy from National Government
Subsidy from Other National Government Agencies
Subsidy from Other National Government Agencies
Subsidy from Other National Government Agencies
Subsidy from Other National Government Agencies

2CFAG
02 01Vouchers
010
2CFAG
02 01Vouchers
010
2CFAG
02 01Vouchers
010
2 02 Payroll
01 020
2 02 01 050
4 02
01 140
#14-12-167,

4 02
01 140&
Collection
4 02
01 140
February
2015
4 02
01 140&
Collection
4 02 01 140
4 02May
01 140
2015
1 06
07 010 as
adjustment

2 04 01 040
4 04
02Tacloban
020
SL of
1 04April
04 010
2015
1 04March
04 010
2015
1 04 Jan
04 2015
010
1 04 Feb
04 2015
010
2 05
01 990
March
2015
4 02
01 140
January
2015
2dted
99 99
Jan990
31,2015
2 No.15-01-01(l)
99 99 990
4 032015
01 010
JEV
4 03
01 010
58722;58800
4 03
01 010
31501;31635
4 03
01 010
42114;42185
4 03
01 010
11767;11726
4 03
01 020
March
2015
4 03Feb
01 020
2015
4 03 Jan
01 2015
020
4 03April
01 020
2015

Telephone Expenses
Telephone Expenses
Prepaid Insurance
Prepaid Insurance
Prepaid Insurance
Prepaid Insurance
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Acummulated Depreciation-Furniture & Fixtures
Advances to Officer and Employees
Advances to Officer and Employees
Advances to Officer and Employees
Advances to Officer and Employees
Advances to Officers and Employees
Cash Gift
Cash in Bank - Local Currency, Current Account
Cash in Bank - Local Currency, Current Account
Cash in Bank - Local Currency, Current Account
Cash in Bank - Local Currency, Current Account
Cash in Bank, LC, CA (LBP Bajada Branch)
Cash in Bank, LC, CA (LBP Bajada Branch)
Cash in Bank, LC, CA (LBP Bajada Branch)
Cash in Bank, LC, CA (LBP Bajada Branch)
Cash in Bank, LC, CA (LBP Bajada Branch)
Cash in Bank, LC, CA (LBP Bajada Branch)
Cash in Bank, LC, CA (LBP Bajada Branch)
Cash in Bank, LC, CA (LBP Bajada Branch)
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 CA#2562-1026-74)
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)
Cash in Bank, LC, CA (LBP-Bajada Branch)
Cash in Bank, LC, CA (LBP-Bajada Branch)
Cash-Collecting Officers
Cash-Collecting Officers

5 02 05 020
5 02 05 020
1 99 attached
02 050
1 99 attached
02 050
1 99 attached
02 050
1 99 attached
02 050
2 01 01 010
2 01 01 010
2 01 01 010
2 01 01 010

2 01Liq
01Report
010
2 01Liq
01Report
010
2 01Liq
01Report
010
2 01Liq
01Report
010
2 01Liq
01Report
010
1List
06 07
011 for
of items
1 99 01 040
1 99 01 040
1 99 01 040
1 99 01 040

1 99 01
JEV040
&
5 01 02 150
1 01 02 020
1 01 02 020
1 01 02 020
1 01 02 020

1 01LBP
02deposit
020
1 01LBP
02deposit
020
1 01LBP
02deposit
020
1 01LBP
02deposit
020
1LBP
01 02
020slips
deposit
1 01LBP
02deposit
020
1LBP
01 02
020slips
deposit
1 01LBP
02deposit
020
1 01
02dep
020
LBP
slips
1 01
02dep
020
LBP
slips
1 01
02dep
020
LBP
slips
1 01
02dep
020
LBP
slips
1 01
02dep
020
LBP
slips
1 01
02Printout
020
LBP
1 01
02Printout
020
LBP
1 01
02Printout
020
LBP
1 01
02Printout
020
LBP

1 01Summary
01 010of
1 01Summary
01 010of

Cash-Collecting Officers
Cash-Collecting Officers
Cash-Collecting Officers
Cash-Collecting Officers
Cash-Collecting Officers
Cash-Collecting Officers
Cash-Collecting Officers
Cash-Collecting Officers
Cash-Collecting Officers
Cash-Collecting Officers
Cash-Collecting Officers
Cash-Collecting Officers
Clothing/Uniform Allowance
Clothing/Uniform Allowance
Depreciation- Machinery and Equipment
Depreciation- Machinery and Equipment
Depreciation- Transportation Equipment

1 01
01 of
010
Report
Colln
1 01Summary
01 010of
1 01Summary
01 010of
1 01
01 of
010
Report
Colln
1 01Summary
01 010of
1 01Summary
01 010of
1 01Summary
01 010of
1 01
01 of
010
Report
Colln
1 01Summary
01 010of
1 01Summary
01 010of
1 01Summary
01 010of
1 01
01 of
010
Report
Colln

Depreciation- Transportation Equipment

Depreciation- Transportation Equipment
Depreciation- Transportation Equipment
Depreciation- Transportation Equipment
Depreciation- Transportation Equipment
Depreciation- Transportation Equipment
Depreciation- Transportation Equipment
Depreciation- Transportation Equipment
Depreciation- Transportation Equipment
Depreciation- Transportation Equipment
Depreciation- Transportation Equipment
Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books

5 05Summary
01 060

5 01 02 040
5 01 02 040

5 05Summary
01 050
5 05Summary
01 050
5 05 attached
01 060
5 05Summary
01 060
5 05 attached
01 060
5 05Summary
01 060
5 05Summary
01 060
5 05 attached
01 060
5 05Summary
01 060
5 05Summary
01 060
5 05 attached
01 060
5 05Summary
01 060
5 05Summary
01 060
5 05 Refer
01 070
to
5 05 Refer
01 070
to
5 05 Refer
01 070
to
5 05 Refer
01 070
to
5 05 Refer
01 070
to
5 05Summary
01 070
5 05 attached
01 070
5 05Summary
01 070
5 05Summary
01 070
5 05 Refer
01 070
to
5 05 Refer
01 070
to
5 05 Refer
01 070
to
5 05 Refer
01 070
to
5 05 Refer
01 070
to
5 05 Refer
01 070
to
5 05Summary
01 070
5 05 attached
01 070

Depreciation-Furniture,
Depreciation-Furniture,
Depreciation-Furniture,
Depreciation-Furniture,

Fixtures & Books

Fixtures & Books
Fixtures & Books
Fixtures & Books

5 05Summary
01 070

Depreciation-Furniture, Fixtures & Books

Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books
Depreciation-Furniture, Fixtures & Books
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment

5 05 Refer
01 070
to

5 05Summary
01 070
5 05 Refer
01 070
to
5 05 Refer
01 070
to
5 05 Refer
01 070
to
5 05 Refer
01 070
to
5 05 Refer
01 070
to
5 05Summary
01 070
5 05 attached
01 070
5 05Summary
01 070
5 05Summary
01 070
5 05 Refer
01 070
to
5 05 Refer
01 070
to
5 05 Refer
01 070
to
5 05 Refer
01 070
to
5 05 Refer
01 070
to
5 05 Refer
01 070
to
5 05Summary
01 070
5 05 attached
01 070
5 05Summary
01 070
5 05Summary
01 070
5 05 Refer
01 070
to
5 05Summary
01 050
5 05Summary
01 050
5 05 Refer
01 050
to
5 05 Refer
01 050
to
5 05 Refer
01 050
to
5 05 Refer
01 050
to
5 05Summary
01 050
5 05Summary
01 050
5 05Summary
01 050
5 05Summary
01 050
5 05Summary
01 050
5 05Summary
01 050
5 05 Refer
01 050
to
5 05 Refer
01 050
to
5 05 Refer
01 050
to
5 05 Refer
01 050
to
5 05Summary
01 050
5 05Summary
01 050
5 05Summary
01 050
5 05Summary
01 050
5 05Summary
01 050
5 05Summary
01 050

Depreciation-Machinery and Equipment

Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Depreciation-Machinery and Equipment
Due to GOCCs ( Phil. Postal Bank )
Due to NGAs ( NHMFC )
Due to NGAs ( NHMFC )
Due to NGAs ( NHMFC )
Due to NGAs ( NHMFC )
Due to BIR
Due to BIR

5 05 Refer
01 050
to

Due to BIR
Due to BIR
Due to BIR
Due to BIR
Due to BIR
Due to BIR
Due to BIR
Due to GSIS
Due to GSIS
Due to GSIS
Due to GSIS
Due to Officers and Employees
Due to Officers and Employees
Due to Officers and Employees
Due to Officers and Employees
Due to Pag-IBIG

2 02 01 010

Due to Pag-IBIG
Due to Pag-IBIG
Due to Pag-IBIG
Due to PAG-IBIG
Due to PHILHEALTH

5 05 Refer
01 050
to
5 05 Refer
01 050
to
5 05 Refer
01 050
to
5 05Summary
01 050
5 05Summary
01 050
5 05Summary
01 050
5 05Summary
01 050
5 05Summary
01 050
5 05Summary
01 050
5 05 Refer
01 050
to
5 05 Refer
01 050
to
5 05 Refer
01 050
to
5 05 Refer
01 050
to
5 05Summary
01 050
5 05Summary
01 050
5 05Summary
01 050
2 02 01 060
2 02 01 050
2 02 01 050
2 02 01 050
2 02 01 050
2 02 01 010
2 02 01 010

2 02 01 010

2 02TRAs
01 010
no
2 02TRAs
01 010
no
2 02Copy
01 010
of Jan
2 02TRAs
01 010
no
2 02TRAs
01 010
no
2 02 01 020
2 02 01 020
2 02 01 020
2 02 01 020
2 01 01 020
2 01 01 020
2 01 01 020
2 01 01 020
2 02 01 030
2 02 01 030
2 02 01 030
2 02 01 030

2 02Copies
01 030of
2 02 01 040

Due to PHILHEALTH
Due to PHILHEALTH
Due to PHILHEALTH
Electricity Expenses
Electricity Expenses
Electricity Expenses
Electricity Expenses
Employees Compensation Insurance Premiums
Employees Compensation Insurance Premiums
Employees Compensation Insurance Premiums
Employees Compensation Insurance Premiums
Extraordinary and Miscellaneous Expenses

2 02 01 040

Extraordinary and Miscellaneous Expenses

Extraordinary and Miscellaneous Expenses
Extraordinary and Miscellaneous Expenses
Fidelity Bond Premiums
Fidelity Bond Premiums
Financial Assistance to NGA's
Financial Assistance to NGA's
Financial Assistance to NGA's
Financial Assistance to NGA's
Fines and Penalties-Service Income
Fines and Penalties-Service Income
Fuel, Oil and Lubricants Expenses
Fuel, Oil and Lubricants Expenses
Fuel, Oil and Lubricants Expenses
Fuel, Oil and Lubricants Expenses
Fuel, Oil and Lubricants Expenses
Fuel, Oil and Lubricants Expenses
Fuel, Oil and Lubricants Expenses
Fuel, Oil and Lubricants Expenses
Fuel, Oil and Lubricants Expenses
Fuel, Oil and Lubricants Expenses
Fuel, Oil and Lubricants Expenses
Fuel, Oil and Lubricants Expenses
Fuel, Oil and Lubricants Expenses
Furniture and Fixtures
Furniture and Fixtures
Guaranty/Security Deposits Payable
Information and Communication-Technology Equipment
Insurance Expenses
Insurance Expenses
Insurance Expenses
Insurance Expenses
Internet Subscription Expenses

5 02 10 030

2 02 01 040
2 02 01 040
5 02 04 020
5 02 04 020
5 02 04 020
5 02 04 020
5 01 03 040
5 01 03 040
5 01 03 040
5 01 03 040
5 02 10 030

5 02 10 030
5 02 10 030
5 02 15 020
5 02 15 020
5 02 14 020
5 02 14 020
5 02 14 020
5 02 14 020
4 02 01 140
4 02 01 140

5 02 03
090
15-005
5 02 03
090
15-009
5 02 03
090
15-020
5 02 03
090
15-023
5 02 03
090
15-039
5 02 03
090
15-046
5 02 03
090
15-064
5 02 03
090
15-094
5 02 03
090
15-100
5 02 03 090
5 02 03 090
5 02 03 090
5 02 03 090
1 06 07 010
1 06 07 010
2 04 01 040
1 06 05 030

5 02Summary
15 030
5 02Summary
15 030
5 02Summary
15 030
5 02Summary
15 030
5 02 05 030

Internet Subscription Expenses

Internet Subscription Expenses
Internet Subscription Expenses
Janitorial Services
Janitorial Services
Janitorial Services
Janitorial Services
Office Equipment
Office Equipment
Office Supplies Expenses
Office Supplies Expenses
Office Supplies Expenses
Office Supplies Expenses
Office Supplies Expenses
Office Supplies Expenses
Office Supplies Expenses
Office Supplies Inventory
Office Supplies Inventory
Office Supplies Inventory
Office Supplies Inventory
Other Bonuses and Alllowances
Other Bonuses and Alllowances
Other Bonuses and Alllowances
Other Bonuses and Alllowances
Other Deferred Credits
Other Deferred Credits
Other Deferred Credits
Other Deferred Credits
Other General Services
Other General Services
Other General Services
Other General Services
Other Machinery & Equipment
Other Maintenance & Operating Expenses
Other Maintenance & Operating Expenses
Other Maintenance & Operating Expenses

Other Maintenance and Operating Expenses

Other Maintenance and Operating Expenses
Other Maintenance and Operating Expenses
Other Maintenance and Operating Expenses
Other Payables
Other Payables
Other Payables
Other Payables
Other Personnel Benefits

5 02 05 030
5 02 05 030
5 02 05 030
5 02 12 020
5 02 12 020
5 02 12 020
5 02 12 020
1 06 05 020
1 06 05 020

5 02 03
010
RSMI
5 02 03
010
RSMI
5 02 03
010
RSMI
5 02 03
010
RSMI
5 02 03 010
5 02 03 010
5 02 03 010
1 04 04 010
1 04 04 010
1 04 04 010
1 04 04 010
5 01 02 990
5 01 02 990
5 01 02 990
5 01 02 990

2 05Liq
01Report
990
2 05
01 990
Copies
of JEV

2 05Liq
01Report
990
2 05 01 990
5 02 12 990
5 02 12 990
5 02 12 990
5 02 12 990

1 06
05 of
990
Copy
PPE

5 02Liq
99Report
990
5 02Liq
99Report
990
5 02Liq
99Report
990
2 99Liq
99Report
990
2 99Liq
99Report
990
5 02 99 990
5 02 99 990
2 99 99 990
2 99 99 990
2 99 99 990
2 99 99 990

5 01Copies
04 990
of

Other Personnel Benefits

Other Personnel Benefits
Other Personnel Benefits
Other Personnel Benefits
Other Personnel Benefits
Overtime and Night Pay
Overtime and Night Pay
Overtime and Night Pay

5 01Copies
04 990
of

Pag-IBIG Contributions
Pag-IBIG Contributions
Pag-IBIG Contributions
Pag-IBIG Contributions
Personnel Economic Relief Allowance (PERA)
Personnel Economic Relief Allowance (PERA)
Personnel Economic Relief Allowance (PERA)
Personnel Economic Relief Allowance (PERA)
PHILHEALTH Contributions
PHILHEALTH Contributions
PHILHEALTH Contributions
PHILHEALTH Contributions
Postage and Courier Services
Postage and Courier Services
Postage and Courier Services
Postage and Courier Services
Prepaid Insurance
Prepaid Insurance
Prepaid Insurance
Printing and Publication Expenses
Printing and Publication Expenses
Printing and Publication Expenses
Printing and Publication Expenses

5 01 03 020

Rent/Lease Expenses
Rent/Lease Expenses
Rent/Lease Expenses
Rent/Lease Expenses
Repairs and Maintenance-Machinery and Equipment
Repairs and Maintenance-Machinery and Equipment
Repairs and Maintenance-Machinery and Equipment
Repairs and Maintenance-Other Property, Plant & Equipment
Repairs and Maintenance-Transportation Equipment
Repairs and Maintenance-Transportation Equipment
Repairs and Maintenance-Transportation Equipment
Repairs and Maintenance-Transportation Equipment
Repairs and Maintenance-Transportation Equipment
Repairs and Maintenance-Transportation Equipment

5 02 99 050

5 01Copies
04 990
of
5 01Copies
04 990
of
5 01 04 990
5 01 04 990
5 01 02 130
5 01 02 130
5 01 02 130

5 01 03 020
5 01 03 020
5 01 03 020
5 01 02 010
5 01 02 010
5 01 02 010
5 01 02 010
5 01 03 030
5 01 03 030
5 01 03 030
5 01 03 030
5 02 05 010
5 02 05 010
5 02 05 010
5 02 05 010
1 99 02 050
1 99 02 050
1 99 02 050
5 02 99 020
5 02 99 020
5 02 99 020
5 02 99 020

5 02 99 050
5 02 99 050
5 02 99 050
5 02 13 050
5 02 13 060
5 02 13 050
5 02 13 990

5 02 13 060
5 02 13 060
5 02 13 060
5 02 13 060
5 02 13 060
5 02 13
060
15-043

Repairs and Maintenance-Transportation Equipment

Repairs and Maintenance-Transportation Equipment
Repairs and Maintenance-Transportation Equipment
Repairs and Maintenance-Transportation Equipment
Repairs and Maintenance-Transportation Equipment
Repairs and Maintenance-Transportation Equipment
Repairs and Maintenance-Transportation Equipment
Repairs and Maintenance-Transportation Equipment
Representation Allowance (RA)
Representation Allowance (RA)
Representation Allowance (RA)
Representation Allowance (RA)
Representation Expenses
Representation Expenses
Retirement and Life Insurance Premiums
Retirement and Life Insurance Premiums
Retirement and Life Insurance Premiums
Retirement and Life Insurance Premiums
Salaries and Wages - Regular
Salaries and Wages - Regular
Salaries and Wages - Regular
Salaries and Wages - Regular
Security Services
Security Services
Security Services
Security Services
Subscription Expenses
Subscription Expenses
Subscription Expenses
Subscription Expenses
Taxes, Duties and Licenses
Taxes, Duties and Licenses
Taxes, Duties and Licenses
Telephone Expenses
Telephone Expenses

Telephone Expenses
Telephone Expenses
Telephone Expenses
Telephone Expenses
Training Expenses
Training Expenses
Training Expenses
Training Expenses
Transportation & Delivery Expenses

Transportation Allowance (TA)

5 02 13 060
5 02 13
060
15-087
5 02 13 060
5 02 13
060
15-113
5 02 13 060
5 02 13 060
5 02 13 060
5 02 13 060
5 01 02 020
5 01 02 020
5 01 02 020
5 01 02 020
5 02 99 030
5 02 99 030
5 01 03 010
5 01 03 010
5 01 03 010
5 01 03 010
5 01 01 010
5 01 01 010
5 01 01 010
5 01 01 010
5 02 12 030
5 02 12 030
5 02 12 030
5 02 12 030
5 02 99 070
5 02 99 070
5 02 99 070
5 02 99 070
5 02 15 010
5 02 15 010
5 02 15 010

5 02 05
020
15-025
5 02 05
020
15-128
5 02 05 020
5 02 05 020
5 02 05 020
5 02 05 020

5 02Liq
02Report
010
5 02 02 010
5 02 02 010
5 02 02 010

5 02 99 040
5 01 02 030

Transportation Allowance (TA)

Transportation Allowance (TA)
Transportation Allowance (TA)
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local

5 01 02 030
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5 02
01 of010
Copy
OR#
5 02Liq
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Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local

5 02Liq
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010
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Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
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Travelling Expenses-Local
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Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Travelling Expenses-Local
Water Expenses
Water Expenses
Water Expenses
Water Expenses

5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02Liq
01Report
010
5 02 01 010
5 02 01 010
5 02 01 010
5 02 01 010
5 02 04 010
5 02 04 010
5 02 04 010
5 02 04 010

Year End Bonus

TOTAL

5 01 02 140

attached
attached
attached
attached
Summary
Summary
Summary
Summary
Summary
Summary
Summary
Summary
Summary
Summary
Summary
Summary

1 06 07 011
1 06 07 011
1 06 07 011
1 06 07 011
attached
attached
attached
attached

1 06 07 011
1 06 07 011
1 06 07 011
1 06 07 011
attached
attached
attached
attached

1 06 07 011
1 06 07 011
1 06 07 011
1 06 07 011
attached
attached
Recapitulation

1 06 07 011
1 06 07 011
1 06 07 011
1 06 07 011
attached
attached

96.00
96.00
96.00
96.00
86.31
86.31
86.31
86.31
208.75
208.75
208.75
208.75
337.54
337.54
337.54
337.54
752.40
752.40
752.40
752.40
1,830.83
1,830.83
1,830.83
1,830.83
1,963.58
1,963.58
1,963.58
1,963.58
2,243.81
2,243.81
2,243.81
2,243.81
2,937.96
2,937.96
2,937.96
2,937.96
3,079.94
3,079.94
3,079.94
3,082.81
3,082.81
3,082.81
3,082.81
5,168.69
9,346.19

(Jan-Dec 2015)
(Jan-Dec 2015)
(Jan-Dec 2015)
(Jan-Dec 2015)
(Jan-Dec 2015)
(Jan-Dec 2015)
(Jan-Dec 2015)
(Jan-Dec 2015)

1 06 05 031
1 06 05 031
(2015)
(2015)
(Jan - Dec 2015)
(Jan - Dec 2015)
(Jan - Dec 2015)
(Jan - Dec 2015)
(Jan - Dec 2015)
(Jan - Dec 2015)
(Jan - Dec 2015)
(Jan - Dec 2015)

on file
on file
on file
on file

1 06 05 031
1 06 05 031
1 06 05 031
1 06 05 031
(Jan-Dec 2015)
(Jan-Dec 2015)
(Jan-Dec 2015)
(Jan-Dec 2015)

1 06 05 031
1 06 05 031
1 06 05 031
1 06 05 031
on file
on file
on file

1 06 06 011
1 06 06 011
1 06 06 011
1 06 06 011
attached
attached

112.50
112.50
112.50
112.50
1,149.65
1,149.65
1,149.65
1,149.65
267.56
267.56
267.56
267.56
3,793.43
3,793.43
3,793.43
3,793.43
6,155.47
6,155.47
6,155.47
6,155.47
7,421.50
7,421.50
7,421.50
7,421.50
9,031.28
9,031.28
9,031.28
9,031.28
10,861.95
10,861.95
10,861.95
10,861.95
17,060.25
17,060.25
17,060.25
17,060.25
142,321.10
142,321.10
142,321.10
1,510.71
1,510.71
1,510.71
1,510.71
8,314.29
8,314.29

attached
on file

1 06 06 011
1 06 06 011
1 06 06 011
1 06 06 011
attached
attached
attached
attached
attached
attached
attached
attached
(Jan - Dec 2015)
(Jan - Dec 2015)
(Jan - Dec 2015)
(Jan - Dec 2015)

(March-Aug )
(March-Aug )
(Feb 2015)
(Jan-April 2015)
(Jan-April 2015)
(Jan-April 2015)
(Jan 2015)
(Jan - Dec 2015)
(Jan - Dec 2015)
(April-Dec 2015)
(March 2015)

attached
attached
15-017
15-011
15-016
15-030
15-031
15-040
15-041
15-042
15-051
15-066
15-067
15-098
15-099
15-102

8,314.29
8,314.29
39,000.00
39,000.00
39,000.00
39,000.00
324.68
324.68
324.68
324.68
644.51
644.51
644.51
644.51
1,419.81
1,419.81
1,419.81
1,419.81
2,075.03
2,075.03
2,412.38
2,930.58
2,930.58
2,930.58
3,437.54
5,743.97
5,743.97
6,052.75
6,670.31
459.93
919.86
150.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00

15-107
15-108
15-115
15-116
15-068
15-078
15-079
Collection &
7448020 dtd
15-082
15-083
15-061

1 99 01 040
15-014
15-015
15-049
15-050
15-069
15-089
15-090
15-091
15-095
15-124
15-129
15-132
15-134
15-019
15-022
15-029
15-044
15-101
15-110
15-111
15-112
15-121
15-122
15-135

1 99 01 040
1 99 01 040
1 99 01 040
15-065
15-127
15-052
15-013

1 99 01 040

300.00
300.00
300.00
300.00
450.00
450.00
450.00
456.60
500.00
1,200.00
1,200.00
1,350.00
1,450.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,650.00
1,650.00
1,650.00
1,650.00
1,650.00
1,650.00
1,650.00
1,650.00
1,650.00
1,650.00
1,650.00
1,700.00
1,750.00
1,770.00
1,785.00
1,930.00
1,960.00
1,965.75
2,270.00

1 99 01 040
15-047

1 99 01 040
15-126
15-012
15-037
15-077
15-085
15-123

1 99 01 040
15-018
15-045
15-062
15-063
15-120
15-026

1 99 01 040
1 99 01 040
1 99 01 040
15-131

1 99 01 040
1 99 01 040
15-021
15-010
15-006
15-007
15-008
15-027
15-053
15-071
15-059
15-048
15-002
15-034
15-036
15-060
15-024
15-033
15-035
15-084
15-092
15-038
15-058
15-114
15-003

2,500.00
2,535.00
2,614.50
3,003.20
3,100.00
3,100.00
3,100.00
3,100.00
3,100.00
3,112.90
3,436.00
3,690.00
3,750.00
3,750.00
3,988.76
4,050.00
4,250.00
4,322.50
4,470.00
5,630.00
5,989.57
6,243.15
6,478.00
7,108.40
7,350.00
7,350.00
7,350.00
8,000.00
9,855.00
10,125.00
10,377.00
10,453.00
10,667.00
10,744.00
10,744.00
10,777.00
11,103.00
11,108.00
11,108.00
11,144.00
11,353.00
11,444.00
11,567.00
11,651.00
11,713.00

15-032
15-070
15-093
15-104
15-105
15-125
15-096
15-081
15-118
15-028
15-097
15-119
15-080
15-054
15-055
15-056
15-109
15-117
15-001
15-004
15-088
15-103
Collection &
15-073
15-074
15-075
15-076
Collection &
15-133
Collection &
15-057
15-072
15-106

1 99 01 040
15-086
15-130
15-136
slips in
slips in
slips in
slips in
dtd March 6,2015
slips in
dtd February 2,6,
slips in

11,808.00
11,809.28
12,077.00
12,344.00
12,637.00
12,658.00
12,714.00
12,870.00
12,958.76
12,995.00
13,101.00
13,121.00
13,430.00
13,477.00
13,477.00
13,477.00
13,517.00
13,681.00
14,197.00
14,197.00
14,273.64
14,949.48
15,345.43
15,608.00
15,608.00
15,608.00
15,608.00
18,413.20
21,831.00
30,967.76
31,666.61
33,928.56
35,383.12
35,433.47
38,017.54
67,476.46
132,400.00
5,050.00
9,000.00
11,350.00
13,150.00
21,711.00
39,950.00
42,963.55
46,500.00

dated April 6,7,8,

dated March 2,3,
dtd January 13,
dtd March 2,3,
dtd May 4,5,7,
& Deposits for
& Deposits for
& Deposits for
& Deposits for
Collections &
Collections &
Collections &
Collections &
CFAG Vouchers
CFAG Vouchers
CFAG Vouchers
CFAG Vouchers

54,900.00
71,600.00
319,321.10
350,529.28
713,357.08
5,200.00
8,650.00
12,150.00
13,150.00
40,900.00
45,450.00
54,900.00
71,600.00
1,500.00
79,320.00
79,320.00
85,737.61

Payroll

2 02 01 050
#14-12-167,
Collection &
February 2015
Collection &

4 02 01 140
May 2015

20,302.00
21,711.00
25,593.00
41,475.00
310,707.50
386,484.00

adjustment as

2 04 01 040
SL of Tacloban
April 2015
March 2015
Jan 2015
Feb 2015

84,920.96
106,681.99
119,991.58
148,964.18

March 2015
January 2015
dted Jan 31,2015
No.15-01-01(l)
2015 JEV
58722;58800
31501;31635
42114;42185
11767;11726
March 2015
Feb 2015
Jan 2015
April 2015

7,282.58
43,599.99
5,611.35
711,366.28
757,014.85
792,242.82
2,133,558.94
4,892,929.16
5,142,749.16
5,792,405.95
11,575,193.32

5 02 05 020
5 02 05 020

48.35
86.35
6,912.20
7,053.09
7,053.18

attached
attached
attached

9,151.15
92,977.83
95,075.45
133,151.59
230,695.29

attached
2 01 01 010
2 01 01 010
2 01 01 010
2 01 01 010

31,666.61
33,928.56
38,017.54
35,383.12
67,476.46

206,472.29
533.00

List of items for

563,979.17
536,287.59
537,311.25
313,017.83
3,079.94

150.00
1,814.53

1,953,675.78
232,500.00

5 01 02 150

6,678,410.05
7,095,138.20
7,550,375.59
7,952,079.90

1 01 02 020
1 01 02 020
1 01 02 020
1 01 02 020

39,950.00
5,050.00
46,500.00
11,350.00
71,600.00
13,150.00
54,900.00
9,000.00
319,321.10
42,963.55
350,529.28
21,711.00
713,357.08
5,792,405.95
5,142,749.16
4,903,756.74
11,575,193.32
319,320.10
40,900.00

29,113,487.18

5,200.00
44,054.55
45,450.00
12,150.00
349,739.28
21,711.00
71,600.00
13,150.00
417,451.76
41,475.00
54,900.00
8,650.00
40,000.00
25,000.00
919.86
459.93
1,510.71
39,000.00
8,314.29
1,510.71
39,000.00
8,314.29
1,510.71
39,000.00
8,314.29
1,510.71
39,000.00
8,314.29
208.75
337.54
1,830.83
2,243.81
86.31
1,963.58
3,082.81
752.40
2,937.96
3,079.94
208.75
337.54
1,830.83
2,243.81
86.31
1,963.58
3,082.81

1,445,751.69
65,000.00
1,379.79

195,300.00

752.40
2,937.96
3,079.94
208.75
337.54
1,830.83
2,243.81
86.31
1,963.58
3,082.81
752.40
2,937.96
9,346.19
208.75
337.54
1,830.83
2,243.81
86.31
1,963.58
3,082.81
752.40
2,937.96
5,168.69
1,149.65
112.50
3,705.10
10,451.09
4,118.11
6,799.98
22,804.22
145,251.68
7,421.50
10,957.95
1,149.65
112.50
2,679.94
10,451.09
4,118.11
6,799.98
22,804.22
145,251.68
7,421.50
10,957.95
1,149.65
112.50

74,450.72

2,342.59
10,451.09
4,118.11
6,799.98
23,730.56
145,251.68
7,421.50
10,957.95
1,149.65
112.50
2,342.59
10,451.09
4,118.11
6,799.98
23,113.00
7,421.50
10,957.95

703,320.38
4,000.00

2 02 01 060

2,300.00
2,300.00
2,300.00
2,300.00
2 02 01 010
2 02 01 010

2,300.00
2,300.00
2,300.00
2,300.00
814,614.59
852,035.42

9,200.00

872,755.84
1,666,935.35

2 02 01 010
2 02 01 010

2,133,558.94
757,014.85
56,493.92
792,242.82
711,366.28
568,435.28
562,326.01
571,601.21
553,766.38
1,160,927.20
1,168,675.66
1,210,999.62
1,251,576.92
93,325.04

562,326.01
562,494.25
568,435.28
574,684.42
1,160,927.20
1,168,675.66
1,210,999.62
1,251,576.92
93,344.61

93,344.61
94,959.28
91,586.70

94,959.28
98,601.72
101,786.70

27,412.50

28,287.50

4,450,676.81

2,256,128.88

4,792,179.40

373,215.63
4,000.00

Copies of

29,100.00
30,412.50
29,100.00
132,671.32
145,428.27
124,967.07
127,816.07
8,796.75
8,096.75
8,796.75
9,096.75
42,495.00
42,495.00
42,495.00
51,660.00
1,125.00
22,500.00
24,500.00
187,466.00
1,192,010.38
968,264.00
41,475.00
111,000.00
1,789.57
2,553.15
1,362.90
814.50
850.00
1,622.50
1,500.00
1,000.00
500.00
7,187.53
37,075.28
17,502.18
25,882.23
135,200.00
22,248.00

29,100.00
29,100.00
29,150.00

116,025.00

530,882.73

34,787.00

179,145.00
23,625.00

2,372,240.38
152,475.00

99,639.84
157,448.00
10,800.00
425,520.00

2 04 01 040
1 06 05 030

6,912.20
7,053.18
7,053.09
9,151.15
41,104.00

30,169.62

41,104.00
41,104.00
41,104.00
40,259.22
38,486.49
37,275.07
34,178.29
12,790.00
124,293.00
119,991.58
148,964.18
106,681.99
84,920.96
43,150.00
6,335.10
29,101.25
167,073.50
29,896.30
200,686.20
41,596.60
308,000.00

164,416.00

150,199.07
137,083.00

539,145.06

439,252.60

207,500.00
308,000.00
217,215.91
8,000.00
20,302.00
3,003.20
26,880.00
100,079.42
140,159.56
242,837.12
100,789.82

1,040,715.91

58,185.20

583,865.92
14,820.00

Copy of PPE

1,965.75
12,995.00
5,630.00
21,831.00
132,400.00
151,150.00
1,967.00
395,136.82
427,264.29
459,360.06
845,167.97
85,737.61

327,938.75
390,255.09
426,434.78
455,751.35
839,760.14

2,126,929.14

79,320.00
1,500.00
79,320.00
3,243,580.00
97,151.10
3,533.80
14,887.54
8,385.88
8,800.00
8,100.00
8,800.00
9,100.00
176,000.00
168,000.00
176,000.00
176,000.00
29,100.00
27,412.50
29,100.00
30,412.50
61,873.88
3,480.00
81,339.92
14,297.92
5,074.31
1,405.36
7,156.85
51,307.90
34,244.13
31,754.99
33,123.51
244,924.22
244,924.22
244,924.22
244,924.22
10,450.00
450.00
1,250.00

3,586,608.71

26,807.22

34,800.00

696,000.00

116,025.00

160,991.72

13,636.52

150,430.53

979,696.88

12,150.00
1,026.00

5 02 13 990

150.00
240.00
100.00
150.00
150.00
100.00

120.00
200.00
120.00
120.00
2,500.00
6,440.00
3,755.00
33,698.00
262,625.00
271,750.00
264,500.00
264,500.00
3,392.45
23,550.00
392,155.62
373,057.14
392,155.62
404,311.92
3,329,833.00
3,318,574.20
3,327,436.00
3,327,436.00
58,835.84
58,835.84
58,835.84
58,835.84
5,682.00
5,250.00
5,516.00
4,788.00
2,229.06
531.56
531.56
200.00
330.00
33,668.56
48,397.97
48,922.98
46,021.58
6,478.00
18,400.00
159,508.00
102,200.00
5 02 99 040

47,843.00

1,063,375.00
26,942.45

1,561,680.30

13,303,279.20

235,343.36

21,236.00

3,292.18

177,541.09

286,586.00
23,205.47

251,625.00

260,750.00
253,500.00
253,500.00
14,197.00
10,667.00
11,713.00
14,197.00
4,050.00
7,350.00
7,350.00
7,350.00
3,450.00
7,108.40
300.00
3,100.00
1,500.00
1,500.00
300.00
150.00
3,436.00
1,650.00
1,650.00
1,650.00
1,650.00
11,103.00
4,050.00
4,050.00
500.00
1,650.00
300.00
300.00
11,808.00
11,108.00
10,744.00
11,108.00
10,744.00
3,100.00
11,444.00
450.00
300.00
300.00
300.00
1,650.00
1,650.00
3,690.00

1,019,375.00

2,700.00
2,535.00
10,453.00
1,500.00
1,500.00
300.00
1,960.00
9,855.00
13,477.00
13,477.00
13,477.00
11,567.00
10,377.00
10,777.00
1,350.00
3,750.00
3,750.00
2,850.00
1,785.00
300.00
300.00
450.00
1,500.00
11,809.28
10,125.00
15,608.00
15,608.00
15,608.00
15,608.00
3,100.00
450.00
450.00
13,430.00
12,870.00
1,200.00
1,200.00
11,144.00
3,100.00
1,500.00
14,273.64
1,500.00
1,500.00
1,500.00
11,353.00
12,077.00

1,500.00
1,500.00
12,714.00
13,101.00
300.00
300.00
1,650.00
1,650.00
300.00
14,949.48
12,344.00
12,637.00
300.00
300.00
13,517.00
1,650.00
1,650.00
1,650.00
1,650.00
11,651.00
300.00
300.00
13,681.00
12,958.76
13,121.00
3,988.76
1,650.00
1,650.00
3,100.00
1,500.00
12,658.00
1,930.00
11,898.00
1,500.00
1,500.00
1,500.00
1,650.00
2,400.00
37,518.94
19,196.50
13,665.00
6,460.00
7,949.60
8,899.40
8,333.60

762,650.76

31,642.60

1,676,846.50

5 01 02 140

79,222,340.29
700,268.56
79,922,608.85

81,238,947.18
700,268.56
81,939,215.74

81,615,591.26
700,268.56

82,315,859.82

384.00

77,530.66

650,377.66

195,300.00

52,558.72
1,379.79

1,191,006.64

1,699,382.01

252,000.00

245,877.61
4,000.00
10,827.58

806,272.50
533.00
21,600.00
14,820.00

460,558.71
2,000.00
318,863.50

50,882.57

4,399,794.24

27,403,277.59

134.70

30,169.62

551,900.16

1,964.53

29,276,003.74

4,000.00

9,200.00

4,206,341.20

2,267,939.96

4,792,179.40

388,692.31

115,637.50

2,112,201.36

81,615,591.26
700,268.56

82,315,859.82

Accounts Payable
Accumulated Depreciation - Books
Accumulated Depreciation - Communication Equipment
Accumulated Depreciation - Furniture and Fixtures
Accumulated Depreciation - ICT Equipment
Accumulated Depreciation - Motor Vehicles
Accumulated Depreciation - Office Equipment
Accumulated Depreciation - Other Machinery Equipment
Accumulated Surplus/(Deficit)
Advances to Officers and Employees
Bank Charges
Books
Cable, Satellite, Telegraph and Radio Expenses
Cash - Collecting Officer
Cash - Treasury/Agency Deposit, Regular
Cash Gift
Cash in Bank - LC, CA
Clearance and Certification Fees
Clothing/Uniform Allowance
Communication Equipment
Depreciation - Furniture, Fixtures and Books
Depreciation - Machinery and Equipment
Depreciation - Transportation Equipment

2 01 01 010
1 06 07 021
1 06 05 071
1 06 07 011
1 06 05 031
1 06 06 011
1 06 05 021
1 06 05 991
3 01 01 010
1 99 01 040 ###
5 03 01 040
1 06 07 020 ###
5 02 05 040
1 01 01 010 ###
1 01 04 010 ###
5 01 02 150
1 01 02 020 ###
4 02 01 040
5 01 02 040
1 06 05 070 ###
5 05 01 070
5 05 01 050
5 05 01 060

###
###
###
###
###
###
###
###
###

2 02 01 010
2 02 01 020
2 02 01 050
2 01 01 020
2 02 01 030
2 02 01 040
5 02 04 020
5 01 03 040
5 02 10 030
5 02 15 020
5 02 14 020

###
###
###
###
###
###

Due to GOCCs ( Phil. Postal Bank )

Due to BIR
Due to GSIS
Due to NGAs
Due to Officers and Employees
Due to Pag-IBIG
Due to Philhealth
Electricity Expenses
Employees Compensation Insurance Premium
Extraordinary and Miscellaneous Expenses
Fidelity Bond Premiums
Financial Assistance to NGAs
Fines and Penalties- Service Income
Fuel, Oil and Lubricants Expenses
Furniture and Fixtures

5 02 03 090
1 06 07 010 ###

Guaranty/Security/Deposits Payable

Income from Grants and Donations in Kind

Information and Communication Technology Equipment
Insurance Expenses
Internet Subscription Expenses
Janitorial Services

4 04 02 020
1 06 05 030 ###
5 02 15 030
5 02 05 030
5 02 12 020

Longevity Pay
Motor Vehicles
Office Equipment
Office Supplies Expenses
Office Supplies Inventory
Other Bonuses and Allowances
Other Deferred Credits

5 01 02 120
1 06 06 010 ###
1 06 05 020 ###
5 02 03 010
1 04 04 010 ###
5 01 02 990
###
2 05 01 990

Other Fines and Penalties

Other General Services

Other Machinery and Equipment
Other Maintenance and Operating Expenses
Other Payables
Other Personnel Benefits
Other Property, Plant and Equipment
Overtime and Night Pay
Pag-IBIG Contributions
Personnel Economic Relief Allowance
Petty Cash
Philhealth Contributions
Postage and Courier Services
Prepaid Insurance
Printing and Publication Expenses
Receivables-Disallowances/Charges
Rent/Lease Expenses
Repairs and Maintenance - Machinery and Equipment
Repairs and Maintenance - Other PPE
Repairs and Maintenance - Transportation Equipment
Representation Allowance
Representation Expenses
Retirement and Life Insurance Premium
Salaries and Wages - Regular
Security Services
Subscription Expenses
Subsidy from National Government
Subsidy from Other NGAs
Taxes, Duties and Licenses
Telephone Expenses
Training Expenses
Transportation Allowance
Transportation and Delivery Expenses
Travelling Expenses - Local
Water Expenses
Year End Bonus

5 02 12 990
1 06 05 990 ###
5 02 99 990
###
2 99 99 990
5 01 04 990
1 06 98 990 ###
5 01 02 130
5 01 03 020
5 01 02 010
1 01 01 020 ###
5 01 03 030
5 02 05 010
1 99 02 050 ###
5 02 99 020
1 03 05 010 ###
5 02 99 050
5 02 13 050
5 02 13 990
5 02 13 060
5 01 02 020
5 02 99 030
5 01 03 010
5 01 01 010
5 02 12 030
5 02 99 070
4 03 01 010
4 03 01 020
5 02 15 010
5 02 05 020
5 02 02 010
5 01 02 030
5 02 99 040
5 02 01 010
5 02 04 010
5 01 02 140

Debit
206,472.29

533.00

Credit
551,900.16
384.00
77,530.66
650,377.66
195,300.00
52,558.72
1,379.79

1,953,675.78

1,192,971.17

1,445,751.69

1,699,382.01

232,500.00
29,113,487.18

29,276,003.74
252,000.00

65,000.00
74,450.72
704,700.17
195,300.00
4,000.00

4,000.00

4,450,676.81
2,256,128.88
9,200.00
4,792,179.40
377,215.63
116,025.00
530,882.73
34,787.00
179,145.00
23,625.00
2,372,240.38
152,475.00
99,639.84
157,448.00
10,800.00

4,452,218.81
2,271,939.96
20,027.58
4,792,179.40
388,692.31
115,637.50

425,520.00
30,169.62
164,416.00
150,199.07

806,272.50
533.00
21,600.00
14,820.00

345,427.87
384.00
76,997.66
650,377.66
195,300.00
52,558.72
1,379.79
760,704.61
253,630.32
232,500.00
162,516.56
252,000.00
65,000.00
74,450.72
704,700.17
195,300.00
1,542.00
15,811.08
10,827.58
11,476.68
387.50
530,882.73
34,787.00
179,145.00
23,625.00
2,372,240.38
653,797.50
99,639.84
156,915.00
10,800.00
14,820.00
425,520.00
30,169.62
164,416.00
150,199.07

137,083.00
539,145.06
439,252.60
1,040,715.91
58,185.20
583,865.92
14,820.00
327,938.75
2,126,929.14
3,586,608.71

460,558.71
2,000.00
318,863.50

2,163,083.93

26,807.22
34,800.00
696,000.00
116,025.00
160,991.72
13,636.52
150,430.53

30,169.62

979,696.88
12,150.00
1,026.00
47,843.00
1,063,375.00
26,942.45
1,561,680.30
13,303,279.20
235,343.36
21,236.00
4,399,794.24
27,403,277.59
3,292.18
177,541.09
286,586.00
1,019,375.00
23,205.47
762,650.76
31,642.60
1,676,846.50
81,615,591.26

134.70

81,615,591.26

137,083.00
539,145.06
21,306.11
1,040,715.91
56,185.20
318,863.50
583,865.92
14,820.00
327,938.75
36,154.79
3,586,608.71
26,807.22
34,800.00
696,000.00
116,025.00
160,991.72
16,533.10
150,430.53
979,696.88
12,150.00
1,026.00
47,843.00
1,063,375.00
26,942.45
1,561,680.30
13,303,279.20
235,343.36
21,236.00
4,399,794.24
27,403,277.59
3,292.18
177,406.39
286,586.00
1,019,375.00
23,205.47
762,650.76
31,642.60
1,676,846.50
69,811,153.50

Republic of the Philippines

Agency Acct 112

Holy Cross of Davao City

TRIAL BALANCE
As of 2015
Particulars
Cash - Collecting Officer
Petty Cash
Cash in Bank - LC, CA
Cash - Treasury/Agency Deposit, Regular
Receivables-Disallowances/Charges
Office Supplies Inventory
Office Equipment
Accumulated Depreciation - Office Equipment
Information and Communication Technology Equipment
Accumulated Depreciation - ICT Equipment
Communication Equipment
Accumulated Depreciation - Communication Equipment
Other Machinery and Equipment
Accumulated Depreciation - Other Machinery Equipment
Motor Vehicles
Accumulated Depreciation - Motor Vehicles
Furniture and Fixtures
Accumulated Depreciation - Furniture and Fixtures
Books
Accumulated Depreciation - Books
Other Property, Plant and Equipment
Advances to Officers and Employees
Prepaid Insurance
Accounts Payable
Due to Officers and Employees
Due to BIR
Due to GSIS
Due to Pag-IBIG
Due to Philhealth
Due to NGAs
Other Deferred Credits
Other Payables
Accumulated Surplus/(Deficit)
Clearance and Certification Fees
Subsidy from National Government
Subsidy from Other NGAs
Income from Grants and Donations in Kind
Fines and Penalties- Service Income

Account Code
1 01 01 010
1 01 01 020
1 01 02 020
1 01 04 010
1 03 05 010
1 04 04 010
1 06 05 020
1 06 05 021
1 06 05 030
1 06 05 031
1 06 05 070
1 06 05 071
1 06 05 990
1 06 05 991
1 06 06 010
1 06 06 011
1 06 07 010
1 06 07 011
1 06 07 020
1 06 07 021
1 06 98 990
1 99 01 040
1 99 02 050
2 01 01 010
2 01 01 020
2 02 01 010
2 02 01 020
2 02 01 030
2 02 01 040
2 02 01 050
2 05 01 990
2 99 99 990
3 01 01 010
4 02 01 040
4 03 01 010
4 03 01 020
4 04 02 020

Salaries and Wages - Regular

Personnel Economic Relief Allowance
Representation Allowance
Transportation Allowance
Clothing/Uniform Allowance
Longevity Pay
Overtime and Night Pay
Year End Bonus
Cash Gift
Other Bonuses and Allowances
Retirement and Life Insurance Premium
Pag-IBIG Contributions
Philhealth Contributions
Employees Compensation Insurance Premium
Other Personnel Benefits
Travelling Expenses - Local
Training Expenses
Office Supplies Expenses
Fuel, Oil and Lubricants Expenses
Water Expenses
Electricity Expenses
Postage and Courier Services
Telephone Expenses
Internet Subscription Expenses
Extraordinary and Miscellaneous Expenses
Janitorial Services
Security Services
Other General Services
Repairs and Maintenance - Machinery and Equipment
Repairs and Maintenance - Transportation Equipment
Repairs and Maintenance - Other PPE
Financial Assistance to NGAs
Taxes, Duties and Licenses
Fidelity Bond Premiums
Insurance Expenses
Printing and Publication Expenses
Representation Expenses
Transportation and Delivery Expenses
Rent/Lease Expenses
Subscription Expenses
Other Maintenance and Operating Expenses
Bank Charges
Depreciation - Machinery and Equipment
Depreciation - Transportation Equipment
Depreciation - Furniture, Fixtures and Books

5 01 01 010
5 01 02 010
5 01 02 020
5 01 02 030
5 01 02 040
5 01 02 120
5 01 02 130
5 01 02 140
5 01 02 150
5 01 02 990
5 01 03 010
5 01 03 020
5 01 03 030
5 01 03 040
5 01 04 990
5 02 01 010
5 02 02 010
5 02 03 010
5 02 03 090
5 02 04 010
5 02 04 020
5 02 05 010
5 02 05 020
5 02 05 030
5 02 10 030
5 02 12 020
5 02 12 030
5 02 12 990
5 02 13 050
5 02 13 060
5 02 13 990
5 02 14 020
5 02 15 010
5 02 15 020
5 02 15 030
5 02 99 020
5 02 99 030
5 02 99 040
5 02 99 050
5 02 99 070
5 02 99 990
5 03 01 040
5 05 01 050
5 05 01 060
5 05 01 070

Guaranty/Security/Deposits Payable
Other Fines and Penalties

GRAND TOTAL

es

ADJUSTMENTS
Debit
26,830.27
3,930.25
21,791,626.18
18,073.85
35,308.30
330,920.97
2,580,982.11

Credit

Debit

Credit
253,630.32
162,516.56

21,306.11
137,083.00
1,587,659.22

18,204,015.09

52,558.72
425,520.00

11,562,469.72

650,377.66

12,800.00
1,632.00
69,320.00

384.00
14,820.00

53,649.30

1,379.79

5,574,892.66
4,073,873.03
4,161,393.20

195,300.00
156,915.00

2,501,455.32

76,997.66

777,792.02
398,430.75
304,566.00
97,940.00
55,355.19

760,704.61
1,282,139.82
516,085.38
795,516.93
948,252.23
107,522.18
58,875.00
47,204.66
3,996.80
168,903.33
29,938,080.42

16,533.10
345,427.87
1,542.00
15,811.08
11,476.68
387.50
10,827.58
56,185.20
36,154.79
252,000.00
4,399,794.24
27,403,277.59
14,820.00
653,797.50

13,303,279.20
696,000.00
1,063,375.00
1,019,375.00
65,000.00
26,807.22
1,676,846.50
232,500.00
1,040,715.91
1,561,680.30
34,800.00
116,025.00
34,787.00
3,586,608.71
762,650.76
286,586.00
539,145.06
99,639.84
31,642.60
530,882.73
160,991.72
177,406.39
164,416.00
179,145.00
150,199.07
235,343.36
583,865.92
12,150.00
47,843.00
1,026.00
2,372,240.38
3,292.18
23,625.00
30,169.62
150,430.53
26,942.45
23,205.47
979,696.88
21,236.00
327,938.75
704,700.17
195,300.00
74,450.72

10,800.00
318,863.50

54,045,746.09

54,045,746.09

34,905,576.75

34,905,576.75

Republic of the Philippines

Republic of the Philippines

Agency Acct 112

Agency Acct 112

Holy Cross of Davao City

Holy Cross of Davao City

PRE-CLOSING TRIAL BALANCE

POST-CLOSING TRIAL BALANCE

As of December 2015

As of December 2015

Debit

Credit
226,800.05

3,930.25
21,629,109.62
18,073.85
35,308.30
309,614.86
2,718,065.11

Debit
3,930.25
21,629,109.62
18,073.85
35,308.30
309,614.86
2,718,065.11

1,640,217.94
18,629,535.09

18,629,535.09
12,212,847.38

12,800.00

12,800.00
2,016.00

84,140.00
5,574,892.66

55,029.09
4,269,173.03

4,318,308.20

84,140.00
5,574,892.66
4,318,308.20

2,578,452.98
777,792.02

777,792.02
398,430.75

304,566.00
858,644.61
38,822.09

304,566.00
858,644.61
38,822.09
1,627,567.69
516,085.38
797,058.93
964,063.31
118,998.86
58,487.50
58,032.24

52,188.40

52,188.40
205,058.12
29,938,080.42
252,000.00
4,399,794.24
27,403,277.59
14,820.00
653,797.50

13,303,279.20
696,000.00
1,063,375.00
1,019,375.00
65,000.00
26,807.22
1,676,846.50
232,500.00
1,040,715.91
1,561,680.30
34,800.00
116,025.00
34,787.00
3,586,608.71
762,650.76
286,586.00
539,145.06
99,639.84
31,642.60
530,882.73
160,991.72
177,406.39
164,416.00
179,145.00
150,199.07
235,343.36
583,865.92
12,150.00
47,843.00
1,026.00
2,372,240.38
3,292.18
23,625.00
30,169.62
150,430.53
26,942.45
23,205.47
979,696.88
21,236.00
327,938.75
704,700.17
195,300.00
74,450.72

10,800.00
318,863.50

88,719,752.50

88,719,752.50

55,365,791.06

blic of the Philippines

Agency Acct 112

Cross of Davao City

OSING TRIAL BALANCE

of December 2015
Credit
226,800.05

1,640,217.94
12,212,847.38
2,016.00
55,029.09
4,269,173.03
2,578,452.98
398,430.75

1,627,567.69
516,085.38
797,058.93
964,063.31
118,998.86
58,487.50
58,032.24
205,058.12
28,654,010.81

653,797.50

10,800.00
318,863.50

55,365,791.06

Particulars

Account Code

Subsidy from National Government

Cash in Bank- LC, CA

4 03 01 010

Clearance and Certification Fees

Subsidy from National Government
Subsidy from Other NGAs
Income from Grants and Donations in Kind
Revenue and Expense Summary

4 02 01 040
4 03 01 010
4 03 01 020
4 04 02 020

Revenue and Expense Summary

Salaries and Wages - Regular
Personnel Economic Relief Allowance
Representation Allowance
Transportation Allowance
Clothing/Uniform Allowance
Overtime and Night Pay
Year End Bonus
Cash Gift
Other Bonuses and Allowances
Retirement and Life Insurance Premium
Pag-IBIG Contributions
Philhealth Contributions
Employees Compensation Insurance Premium
Other Personnel Benefits
Travelling Expenses - Local
Training Expenses
Office Supplies Expenses
Fuel, Oil and Lubricants Expenses
Water Expenses
Electricity Expenses
Postage and Courier Services
Telephone Expenses
Internet Subscription Expenses
Extraordinary and Miscellaneous Expenses
Janitorial Services
Security Services
Other General Services
Repairs and Maintenance - Machinery and Equipment
Repairs and Maintenance - Transportation Equipment
Repairs and Maintenance - Other PPE
Financial Assistance to NGAs
Taxes, Duties and Licenses
Fidelity Bond Premiums

5 01 01 010
5 01 02 010
5 01 02 020
5 01 02 030
5 01 02 040
5 01 02 130
5 01 02 140
5 01 02 150
5 01 02 990
5 01 03 010
5 01 03 020
5 01 03 030
5 01 03 040
5 01 04 990
5 02 01 010
5 02 02 010
5 02 03 010
5 02 03 090
5 02 04 010
5 02 04 020
5 02 05 010
5 02 05 020
5 02 05 030
5 02 10 030
5 02 12 020
5 02 12 030
5 02 12 990
5 02 13 050
5 02 13 060
5 02 13 990
5 02 14 020
5 02 15 010
5 02 15 020

Insurance Expenses
Printing and Publication Expenses
Representation Expenses
Transportation and Delivery Expenses
Rent/Lease Expenses
Subscription Expenses
Other Maintenance and Operating Expenses
Depreciation - Machinery and Equipment
Depreciation - Transportation Equipment
Depreciation - Furniture, Fixtures and Books
Accumulated Surplus/Deficit
Revenue and Expense Summary

5 02 15 030
5 02 99 020
5 02 99 030
5 02 99 040
5 02 99 050
5 02 99 070
5 02 99 990
5 05 01 050
5 05 01 060
5 05 01 070

Debit

Credit

4,399,794.24
4,399,794.24
252,000.00
4,399,794.24
27,403,277.59
14,820.00
32,069,891.83
33,353,961.44
13,303,279.20
696,000.00
1,063,375.00
1,019,375.00
65,000.00
26,807.22
1,676,846.50
232,500.00
1,040,715.91
1,561,680.30
34,800.00
116,025.00
34,787.00
3,586,608.71
762,650.76
286,586.00
539,145.06
99,639.84
31,642.60
530,882.73
160,991.72
177,406.39
164,416.00
179,145.00
150,199.07
235,343.36
583,865.92
12,150.00
47,843.00
1,026.00
2,372,240.38
3,292.18
23,625.00

30,169.62
150,430.53
26,942.45
23,205.47
979,696.88
21,236.00
327,938.75
704,700.17
195,300.00
74,450.72
1,284,069.61
1,284,069.61