CENTER FOR AGRICULTURE AND RURAL DEVELOPMENT

FINANCIAL STATEMENT
AS OF MARCH 31, 2018

MEYCAUAYAN
Beginning Unadjusted Unadjusted Unadjusted
Balance Debit Credit Total
INCOME STATEMENT - - - -
FINANCIAL INCOME 0.00 0.00 0.00 0.00
Admin Fee Realized-Sikap 1 0.00 0.00 0.00
Admin Fee Realized-Sikap 2 0.00 0.00 0.00
Admin Fee Realized-Sikap 3 0.00 0.00 0.00
Admin Fee Realized-AMFP 0.00 0.00 0.00
Admin Fee Realized-SBL 0.00 0.00 0.00
Admin Fee Realized-Educational Elementary 0.00 0.00 0.00
Admin Fee Realized-Health Loan 0.00 0.00 0.00
Admin Fee Realized-Calamity 0.00 0.00 0.00
Admin Fee Realized-Hapinoy 0.00 0.00 0.00
Admin Fee Realized-AKAP 0.00 0.00 0.00
Admin Fee Realized-Housing 0.00 0.00 0.00
Admin Fee Realized-Solar 0.00 0.00 0.00
Admin Fee Realized-DSHP - Sikap 1 0.00 0.00 0.00
Admin Fee Realized-SSS Premium Loan 0.00 0.00 0.00
Admin Fee Realized-Bundled Insurance Loan 2 0.00 0.00 0.00
Admin Fee Realized-Sagip Plan 0.00 0.00 0.00
Admin Fee Realized-Education-High School 0.00 0.00 0.00
Admin Fee Realized-Education-College 0.00 0.00 0.00
Admin Fee Realized-Insurance Premium Loan 0.00 0.00 0.00
Admin Fee Realized-Sikap-GLIP 0.00 0.00 0.00
Admin Fee Realized-Latrine Loan 0.00 0.00 0.00
Admin Fee Realized-Quick SME Loan 0.00 0.00 0.00
Admin Fee Realized-Special Agri Loan 0.00 0.00 0.00
Admin Fee Realized-Regular Agri Loan 0.00 0.00 0.00
Admin Fee Realized-Others 0.00 0.00 0.00
Accrued Admin Fee Realized 0.00 0.00 0.00
Income from other finance related services 0.00 0.00 0.00
Income from Short-Term Investment 0.00 0.00 0.00
Commission Income - Microinsurance 0.00 0.00 0.00
Commission Income - SSS 0.00 0.00 0.00
FINANCIAL COST 0.00 0.00 0.00 0.00
Interest on Loans 0.00 0.00 0.00
Interest on CBU 0.00 0.00 0.00
Gross Financial Margin 0.00 0.00 0.00 0.00
LOAN LOSS PROVISONS 0.00 0.00 0.00
Net Financial Margin 0.00 0.00 0.00 0.00
Personnel Cost 0.00 0.00 0.00 0.00
Salaries and Wages 0.00 0.00 0.00
Employee Benefits 0.00 0.00 0.00
Other Administrative Cost 0.00 0.00 0.00 0.00
Supplies/Materials 0.00 0.00 0.00
Transpo/Travel 0.00 0.00 0.00
Repair and Maintenance 0.00 0.00 0.00
Utilities 0.00 0.00 0.00
Comm/Postage 0.00 0.00 0.00
Representation Exp. 0.00 0.00 0.00
Janitorial,Messengerial,Security 0.00 0.00 0.00
Periodicals and Magazines 0.00 0.00 0.00
Rental Expense 0.00 0.00 0.00
Prog. Monitoring & Eval. 0.00 0.00 0.00
Staff Training & Development 0.00 0.00 0.00
Client Training & Development 0.00 0.00 0.00
Taxes & Licenses 0.00 0.00 0.00
Miscellaneous Expense 0.00 0.00 0.00
Seminars and Meetings 0.00 0.00 0.00
Insurance Expense 0.00 0.00 0.00
Depreciation Exp. 0.00 0.00 0.00
Advertising and Publicity 0.00 0.00 0.00
Membership & Dues 0.00 0.00 0.00
Supervision & Examination 0.00 0.00 0.00
Mgt. & Other Professional Fees 0.00 0.00 0.00
Information Technology 0.00 0.00 0.00
OPERATING COST 0.00 0.00 0.00 0.00
OPERATING PROFIT(LOSS) 0.00 0.00 0.00 0.00
Consolidated Operating Profit (Loss) 0.00 0.00 0.00 0.00
Provision for Final Tax 0.00 0.00 0.00
Excess of Revenue over Expenses 0.00 0.00 0.00 0.00
Other Comprehensive Income 0.00
Total Comprehensive Income 0.00 0.00 0.00 0.00
###

fin-11/24/2019-04:26:33 SoftMaster
 CENTER FOR AGRICULTURE AND RURAL DEVELOPMENT
FINANCIAL STATEMENT
AS OF MARCH 31, 2018
BALANCE SHEET ###
ASSETS ###
Cash In Bank and Near Cash 0.00 0.00 0.00 0.00
Cash In Bank 0.00 0.00 0.00
Cash on hand 0.00 0.00 0.00
Repayable Project Assistance 0.00 0.00 0.00 0.00
Sikap 0.00 0.00 0.00 0.00
Sikap 1 0.00 0.00 0.00
Sikap 2 0.00 0.00 0.00
AMFP 0.00 0.00 0.00
SBL 0.00 0.00 0.00
Education-Elementary 0.00 0.00 0.00
Education-HS & College 0.00 0.00 0.00
Health Loan 0.00 0.00 0.00
Housing 0.00 0.00 0.00
DSHP - Sikap 1 0.00 0.00 0.00
SSS Premium Loan 0.00 0.00 0.00
Sagip Plan 0.00 0.00 0.00
Education-High School 0.00 0.00 0.00
Education-College 0.00 0.00 0.00
Insurance Premium Loan 0.00 0.00 0.00
Sikap-GLIP 0.00 0.00 0.00
Latrine Loan 0.00 0.00 0.00
Quick SME Loan 0.00 0.00 0.00
Special Agri Loan 0.00 0.00 0.00
Regular Agri Loan 0.00 0.00 0.00
Less: Allowance for Probable Loss 0.00 0.00 0.00
Net Repayable Project Assistance 0.00 0.00 0.00 0.00
Short Term Investment 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Advances to Officers and Employees 0.00 0.00 0.00
Accrued Adm. Fee Rcbls. 0.00 0.00 0.00
Due from Affiliates 0.00 0.00 0.00
Other Receivables-Others 0.00 0.00 0.00
Prepaid Expense 0.00 0.00 0.00
Total Current Assets 0.00 0.00 0.00 0.00
Property & Equipment 0.00 0.00 0.00 0.00
Transportation Vehicle 0.00 0.00 0.00
Office Furnitures&Fixtures 0.00 0.00 0.00
Office Equipment 0.00 0.00 0.00
Office Computers 0.00 0.00 0.00
Accumulated Depreciation 0.00 0.00 0.00
Net Fixed Assets 0.00 0.00 0.00 0.00
TOTAL ASSETS 0.00 0.00 0.00 0.00
###
LIABILITIES ###
Current Liabilities 0.00 0.00 0.00 0.00
Capital Build-Up (CBU) 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Due to Affiliates 0.00 0.00 0.00
Accounts Payable-Others 0.00 0.00 0.00
Accrued Expense 0.00 0.00 0.00
Accounts Payable - SSS Premium Loan 0.00 0.00 0.00
Withholding Tax Payable - lnt. on CBU 0.00 0.00 0.00
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
###
EQUITY 0.00 0.00 0.00 0.00
Fund Balance 0.00
Excess of Income over Expenditures 0.00 0.00 0.00 0.00
Head Office Current 0.00 0.00 0.00
TOTAL LIABILITIES & EQUITY 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

> bs=liab+fund bal. - -

fin-11/24/2019-04:26:33 SoftMaster
 CENTER FOR AGRICULTURE AND RURAL DEVELOPMENT (CARD), I
(A MICROFINANCE NGO)
Address: 238 B Calvario Meycauayan City, Bulacan, Philippines 3020
Telephone No.: (___) ___-____
VAT Reg. TIN 001-289-011-00162

GENERAL LEDGER
Consolidated/LUZON 9/BULACAN 1/MEYCAUAYAN
Dated MAY 1, 2019 to MAY 31, 2019

Account Code 5-01-01-001

Account Title Admin Fee Realized-Sikap 1
Date Reference No. Particulars

Account Code 5-01-01-013

Account Title Admin Fee Realized-Sikap 2
Date Reference No. Particulars

Account Code 5-01-01-004

Account Title Admin Fee Realized-AMFP
Date Reference No. Particulars
Account Code 5-01-01-003
Account Title Admin Fee Realized-SBL
Date Reference No. Particulars

Account Code 5-01-01-007

Admin Fee Realized-Educational
Account Title Elementary
Date Reference No. Particulars

Account Code 5-01-01-009

Account Title Admin Fee Realized-Health Loan
Date Reference No. Particulars

Account Code 5-01-01-006

Account Title Admin Fee Realized-Housing
Date Reference No. Particulars
Account Code 5-01-01-021
Account Title Admin Fee Realized-SSS Premium Loan
Date Reference No. Particulars

Account Code 5-01-01-023

Admin Fee Realized-Education-High
Account Title School
Date Reference No. Particulars

Account Code 5-01-01-024

Account Title Admin Fee Realized-Education-College
Date Reference No. Particulars

Account Code 5-01-01-025

Admin Fee Realized-Insurance Premium
Account Title Loan
Date Reference No. Particulars
Account Code 5-01-01-026
Account Title Admin Fee Realized-Sikap-GLIP
Date Reference No. Particulars

Account Code 5-0-02-1-448

Account Title Admin Fee Realized-Latrine Loan
Date Reference No. Particulars

Account Code 13
Account Title Admin Fee Realized-
Date Reference No. Particulars
Account Code 14
Account Title Admin Fee Realized-
Date Reference No. Particulars

Account Code 15
Account Title Admin Fee Realized-
Date Reference No. Particulars

Account Code 16
Account Title Admin Fee Realized-
Date Reference No. Particulars

Account Code 17
Account Title Admin Fee Realized-
Date Reference No. Particulars
Account Code 18
Account Title Admin Fee Realized-
Date Reference No. Particulars

Account Code 0
Account Title Admin Fee Realized-
Date Reference No. Particulars

Account Code 5-01-01-012

Account Title Admin Fee Realized-Others
Date Reference No. Particulars

Account Code 1-01-03-301

Account Title Accrued Admin Fee Realized
Date Reference No. Particulars
Account Code 5-12-01-001
Income from other finance related
Account Title services
Date Reference No. Particulars

Account Code 5-01-04-001

Account Title Income from Short-Term Investment
Date Reference No. Particulars

Account Code 21
Account Title Dividend Income
Date Reference No. Particulars

Account Code 22
Account Title Equity in net earnings of bank
Date Reference No. Particulars

Account Code 5-12-01-008

Account Title Commission Income - Microinsurance
Date Reference No. Particulars

Account Code 5-12-01-009

Account Title Commission Income - SSS
Date Reference No. Particulars

Account Code 6-13-02-026

Account Title Interest on Loans
Date Reference No. Particulars
Account Code 6-0-02-02-02-04
Account Title Interest on CBU
Date Reference No. Particulars

Account Code 6-0-24-02-00

Account Title LOAN LOSS PROVISONS
Date Reference No. Particulars

Account Code 6-13-02-001

Account Title Salaries and Wages
Date Reference No. Particulars

Account Code 6-13-02-002

Account Title Employee Benefits
Date Reference No. Particulars
Account Code 6-13-02-003
Account Title Supplies/Materials
Date Reference No. Particulars

Account Code 6-13-02-004

Account Title Transpo/Travel
Date Reference No. Particulars

Account Code 6-13-02-005

Account Title Repair and Maintenance
Date Reference No. Particulars

Account Code 6-13-02-006

Account Title Utilities
 Date Reference No. Particulars

Account Code 6-13-02-007

Account Title Comm/Postage
Date Reference No. Particulars

Account Code 6-13-02-008

Account Title Representation Exp.
Date Reference No. Particulars

Account Code 6-13-02-009

Account Title Janitorial,Messengerial,Security
Date Reference No. Particulars
Account Code 6-13-02-010
Account Title Periodicals and Magazines
Date Reference No. Particulars

Account Code 6-13-02-011

Account Title Rental Expense
Date Reference No. Particulars

Account Code 6-13-02-012

Account Title Prog. Monitoring & Eval.
Date Reference No. Particulars

Account Code 6-13-02-013

Account Title Staff Training & Development
Date Reference No. Particulars
Account Code 6-13-02-014
Account Title Client Training & Development
Date Reference No. Particulars

Account Code 6-13-02-015

Account Title Taxes & Licenses
Date Reference No. Particulars

Account Code 6-13-02-016

Account Title Miscellaneous Expense
Date Reference No. Particulars

Account Code 6-13-02-017

Account Title Seminars and Meetings
Date Reference No. Particulars
Account Code 6-13-02-018
Account Title Insurance Expense
Date Reference No. Particulars

Account Code 6-13-02-019

Account Title Depreciation Exp.
Date Reference No. Particulars

Account Code 6-13-02-020

Account Title Advertising and Publicity
Date Reference No. Particulars
Account Code 6-13-02-021
Account Title Membership & Dues
Date Reference No. Particulars

Account Code 6-13-02-022

Account Title Supervision & Examination
Date Reference No. Particulars

Account Code 6-13-02-023

Account Title Mgt. & Other Professional Fees
Date Reference No. Particulars

Account Code 24
Account Title Research and documentation
Date Reference No. Particulars
Account Code 6-13-02-025
Account Title Information Technology
Date Reference No. Particulars

Account Code 6-13-02-061

Account Title Provision for Final Tax
Date Reference No. Particulars

Account Code 26
Account Title Provision for Income Tax
Date Reference No. Particulars

Account Code 1-1-08-02-03-02-01

Account Title Cash In Bank
Date Reference No. Particulars
Account Code 1-1-02-01-01-00
Account Title Cash on hand
Date Reference No. Particulars
Account Code 28
Account Title Petty Cash
Date Reference No. Particulars

Account Code 1-11-31-001

Account Title Sikap 1
Date Reference No. Particulars

Account Code 1-11-35-001

Account Title Sikap 2
Date Reference No. Particulars
Account Code 1-11-34-001
Account Title AMFP
Date Reference No. Particulars

Account Code 1-11-33-001

Account Title SBL
Date Reference No. Particulars

Account Code 1-11-41-001

Account Title Education-Elementary
Date Reference No. Particulars

Account Code 1-11-40-001

Account Title Health Loan
Date Reference No. Particulars
Account Code 1-11-39-001
Account Title Housing
Date Reference No. Particulars

Account Code 1-11-50-001

Account Title SSS Premium Loan
Date Reference No. Particulars

Account Code 1-11-52-001

Account Title Education-High School
Date Reference No. Particulars
Account Code 1-11-53-001
Account Title Education-College
Date Reference No. Particulars

Account Code 1-11-54-001

Account Title Insurance Premium Loan
Date Reference No. Particulars

Account Code 1-11-55-001

Account Title Sikap-GLIP
Date Reference No. Particulars

Account Code 1-11-56-001

Account Title Latrine Loan
Date Reference No. Particulars
Account Code 0
Account Title 0.00
Date Reference No. Particulars

Account Code 0
Account Title 0.00
Date Reference No. Particulars

Account Code 0
Account Title 0.00
Date Reference No. Particulars

Account Code 0
Account Title 0.00
Date Reference No. Particulars
Account Code 0
Account Title 0.00
Date Reference No. Particulars

Account Code 0
Account Title 0.00
Date Reference No. Particulars

Account Code 0
Account Title 0.00
Date Reference No. Particulars
Account Code 1-11-66-001
Account Title Less: Allowance for Probable Loss
Date Reference No. Particulars

Account Code 1-11-27-001

Account Title Advances to Officers and Employees
Date Reference No. Particulars

Account Code 1-11-27-008

Account Title Accrued Adm. Fee Rcbls.
Date Reference No. Particulars

Account Code 52
Account Title Accrued Interest Receivables
Date Reference No. Particulars
Account Code 2-3-30-06-00-00
Account Title Due from Affiliates
Date Reference No. Particulars

Account Code 1-11-30-011

Account Title Other Receivables-Others
Date Reference No. Particulars

Account Code 54
Account Title Motor Loan
Date Reference No. Particulars

Account Code 55
Account Title CAR Loan
Date Reference No. Particulars
Account Code 56
Account Title Allowance for probable loss
Date Reference No. Particulars

Account Code 57
Account Title Supplies Inventory
Date Reference No. Particulars

Account Code 1-11-27-005

Account Title Prepaid Expense
Date Reference No. Particulars

Account Code 58
Account Title Other Current Assets
Date Reference No. Particulars

Account Code 0
Account Title 0.00
Date Reference No. Particulars

Account Code 0
Account Title 0.00
Date Reference No. Particulars

Account Code 0
Account Title 0.00
Date Reference No. Particulars
Account Code 0
Account Title 0.00
Date Reference No. Particulars

Account Code 0
Account Title 0.00
Date Reference No. Particulars

Account Code 1-18-09-001

Account Title Transportation Vehicle
Date Reference No. Particulars

Account Code 1-18-06-001

Account Title Office Furnitures&Fixtures
Date Reference No. Particulars
Account Code 1-18-08-001
Account Title Office Equipment
Date Reference No. Particulars

Account Code 1-18-07-001

Account Title Office Computers
Date Reference No. Particulars

Account Code 64
Account Title Computer Software System
Date Reference No. Particulars

Account Code 0
Account Title 0.00
 Date Reference No. Particulars

Account Code 0
Account Title 0.00
Date Reference No. Particulars

Account Code 0
Account Title 0.00
Date Reference No. Particulars

Account Code 0
Account Title 0.00
Date Reference No. Particulars
Account Code 0
Account Title 0.00
Date Reference No. Particulars

Account Code 1-18-51-001

Account Title Accumulated Depreciation
Date Reference No. Particulars

Account Code 2-1-02-04-02-02-01-05

Account Title Capital Build-Up (CBU)
Date Reference No. Particulars

Account Code 2-30-21-020

Account Title Due to Affiliates
Date Reference No. Particulars
Account Code 2-30-21-010
Account Title Accounts Payable-Others
Date Reference No. Particulars

Account Code 70
Account Title Withholding Tax Payable
Date Reference No. Particulars

Account Code 71
Account Title SSS/PhilhealthPayable
Date Reference No. Particulars

Account Code 72
Account Title SSS Loan Payable
Date Reference No. Particulars
Account Code 73
Account Title PAG-IBIG Fund Payable
Date Reference No. Particulars

Account Code 74
Account Title PAG-IBIG Loan Payable
Date Reference No. Particulars

Account Code 75
Account Title Motor Loan Payable
Date Reference No. Particulars
Account Code 2-26-01-001
Account Title Accrued Expense
Date Reference No. Particulars

Account Code 76
Account Title Funds Held In Trust
Date Reference No. Particulars

Account Code 77
Account Title Retirement Liability
Date Reference No. Particulars

Account Code 78
Account Title Value Added Tax Payable
Date Reference No. Particulars
Account Code 2-3-30-20-00-00
Account Title Accounts Payable - SSS Premium Loan
Date Reference No. Particulars

Account Code 2-30-03-005

Account Title Withholding Tax Payable - lnt. on CBU
Date Reference No. Particulars

Account Code 89
Account Title Subscription Payable
Date Reference No. Particulars

Account Code 90
Account Title Project Assistance Payable
Date Reference No. Particulars
Account Code 2-30-511-1400
Account Title Head Office Current
Date Reference No. Particulars
URAL DEVELOPMENT (CARD), INC.
NANCE NGO)
an City, Bulacan, Philippines 3020
(___) ___-____
-289-011-00162
NOTE:
Ilagay ang word na AJE
LEDGER sa Column H kapag
noncash transaction ang
ULACAN 1/MEYCAUAYAN
iuupdate sa GL.
9 to MAY 31, 2019

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
 -

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
 -
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
 -
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-
Debit Credit Balance
-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
 -
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
 -
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-
Debit Credit Balance
-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
 -
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
 -
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-
Debit Credit Balance
-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
 -
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
 -
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

 -
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
 -

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
 -
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
 -
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
 -
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

 -
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
 -

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
 -
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
 -
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-
Debit Credit Balance
-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
 -
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
 -
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-
Debit Credit Balance
-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
 -
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
 -
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-
Debit Credit Balance
-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
 -
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
 -
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

 -
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
 -

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
 -
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-

Debit Credit Balance

-
 -
-
-
-
-
-
-
-
-

Debit Credit Balance

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 CENTER FOR AGRICULTURE AND
(A MICROF
238 B Calvario Meycauayan
Telephone No
VAT Reg. TIN 00

GENERAL
Consolidated/CARD INC./LUZ
Dated MAY 1, 20

Date Reference No.

 CENTER FOR AGRICULTURE AND RURAL DEVELOPMENT (CARD), INC.
(A MICROFINANCE NGO)
238 B Calvario Meycauayan City, Bulacan, Philippines 3020
Telephone No.: (___) ___-____
VAT Reg. TIN 001-289-011-00162

GENERAL JOURNAL
Consolidated/CARD INC./LUZON 9/BULACAN 1/MEYCAUAYAN
Dated MAY 1, 2019 to MAY 31, 2019

Particulars Account Name/Code

L DEVELOPMENT (CARD), INC.
CE NGO)
ulacan, Philippines 3020
) ___-____
-011-00162

URNAL
BULACAN 1/MEYCAUAYAN
MAY 31, 2019

Account Name/Code Debit Credit

 CENTER FOR AGRICULTURE AND RURAL DEVEL
(A MICROFINANCE NGO
238 B Calvario Meycauayan City, Bulacan, P
Telephone No.: (___) ___-___
VAT Reg. TIN 001-289-011-001

CASH RECEIPT as of MAY

Date OR/AR No.

TOTAL
CENTER FOR AGRICULTURE AND RURAL DEVELOPMENT (CARD), INC.
(A MICROFINANCE NGO)
238 B Calvario Meycauayan City, Bulacan, Philippines 3020
Telephone No.: (___) ___-____
VAT Reg. TIN 001-289-011-00162

CASH RECEIPT as of MAY 2019

Account Name/
Particulars Code
MENT (CARD), INC.

pines 3020

19

Account Name/ Debit Credit

Code
- -
 CENTER FOR AGRICULTURE AND RURAL DEV
(A MICROFINANCE NG
Address: 238 B Calvario Meycauayan City, Bula
Telephone No.: (___) ___-__
VAT Reg. TIN 001-289-011-00

CASH DISBURSEMENT as of

Date CV/CsV No. Bank Check No.

TOTAL
CENTER FOR AGRICULTURE AND RURAL DEVELOPMENT (CARD), INC.
(A MICROFINANCE NGO)
Address: 238 B Calvario Meycauayan City, Bulacan, Philippines 3020
Telephone No.: (___) ___-____
VAT Reg. TIN 001-289-011-00162

CASH DISBURSEMENT as of MAY 2019

Particulars Account Code Account Name

Debit Credit
- -
 Debit Credit
General Ledger - -
General Journal - -
- -
Cash Disbursement -
Cash Receipt -
Cash On Hand -
Non-cash - - AJE
GL Less Non-cash - -
Variance - -

Note: Cash Disbursement & Cash Receipt must equal unless may COH