Republic of the Philippines

PROVINCE OF DAVAO DEL SUR

MUNICIPALITY OF MAGSAYSAY
OFFICE OF THE MUNICIPAL ACCOUNTANT

Subsidiary Ledger (All Accounts)

CY2022

Fund: Overall Operation

Date Ref# Check# Resp Ctr OBL#
1-04-02-010 - Food Supplies for Distribution

1/6/2022 202201-C002 945353 7611 01-0002

1/12/2022 202201-C008 945359 1011 01-0004
1/13/2022 202201-C009 945360 1011 01-0005
1/20/2022 202201-C030 945381 1011
1/25/2022 202201-C062 945413 1011
1/25/2022 202201-C063 945414 1011 01-0152
1/31/2022 202201-C084 945435 1011 01-0150

2/3/2022 202202-C092 945443 1011

2/10/2022 202202-C148 945501 1011
2/16/2022 202202-C160 945513 9998 02-0616
2/16/2022 202202-C164 945517 1011 01-0001
2/16/2022 202202-C165 945518 1011 02-0705
2/17/2022 202202-C172 945525 1011
2/22/2022 202202-C218 945571 1011
2/23/2022 202202-C254 945607 1011 02-0652

3/4/2022 202203-C466 945821 9998

3/4/2022 202203-C467 945822 1011
3/8/2022 202203-C472 945827 1011
3/11/2022 202203-C579 945935 1011
3/14/2022 202203-C581 945937 1011
3/15/2022 202203-C596 945952 1011
3/16/2022 202203-C658 946015 9998
3/17/2022 202203-C679 946037 1011
3/18/2022 202203-C702 946060 1011 03-1481
3/21/2022 202203-C747 946105 1011
3/21/2022 202203-C817 946175 1011 03-1483
3/23/2022 202203-C846 946204 1011 03-1482
3/24/2022 202203-C873 946231 9998 03-1638-A
3/24/2022 202203-C879 946237 1011 03-1676-A

4/7/2022 202204-C0954 946312 1011

4/8/2022 202204-C0957 946315 1011 03-1648
4/22/2022 202204-C1025 946385 1011
4/22/2022 202204-C1026 946386 1011 04-2144
4/22/2022 202204-C1027 946387 1011
4/25/2022 202204-C1038 946398 1011
4/26/2022 202204-C1045 946405 1011
4/26/2022 202204-C1046 946406 1011 04-2151

5/2/2022 202205-C1061 946422 1011

5/2/2022 202205-C1062 946423 1011
5/4/2022 202205-C1065 946426 1011
5/5/2022 202205-C1084 946445 1011
5/12/2022 202205-C1122 946483 1011 05-2359
5/13/2022 202205-C1127 946488 1011
5/16/2022 202205-C1149 946511 1011 05-2378
5/17/2022 202205-C1177 946539 1011
5/20/2022 202205-C1206 946569 1011
5/20/2022 202205-C1207 946570 1011
5/20/2022 202205-C1208 946571 1011
5/20/2022 202205-C1237 946600 9998 05-2388
5/27/2022 202205-S777 1011
5/31/2022 202205-C1325 946688 1011 05-2744
5/31/2022 202205-C1326 946689 1011 05-2745

6/2/2022 202206-C1357 946721 1011 05-2761

6/24/2022 202206-C1478 946849 8919
6/28/2022 202206-C1482 946853 8919
6/28/2022 202206-C1483 946854 8919 06-3117
6/30/2022 202206-C1530 946901 8919
6/30/2022 202206-S987 9998
6/30/2022 202206-S990 1011
6/30/2022 202206-S992 7611
6/30/2022 202206-S993 9998
6/30/2022 202206-S995 1011
6/30/2022 202206-S997 8919

7/25/2022 202207-C1637 947008 7611

 7/26/2022 202207-C1656 947027 1011
7/26/2022 202207-C1657 947028 1011 07-3884
7/27/2022 202207-C1675 947048 1011

8/1/2022 202208-C1716 947089 9998

8/3/2022 202208-C1771 976544 1011
8/12/2022 202208-C1907 976681 1011
8/15/2022 202208-C1925 976699 7999
8/17/2022 202208-C1959 976733 1011
8/22/2022 202208-C2024 976798 1011
8/22/2022 202208-C2027 976801 1011
8/31/2022 202208-C2055 976830 1011 07-3782

9/1/2022 202209-C2083 976858 1011

9/1/2022 202209-C2084 976859 1011
9/1/2022 202209-C2094 976869 9998
9/1/2022 202209-C2095 976870 1011 08-4542
9/2/2022 202209-C2109 976884 1011
9/2/2022 202209-C2110 976885 1011 09-4663
9/7/2022 202209-C2138 976913 1011
9/8/2022 202209-C2142 976917 1011
9/15/2022 202209-C2204 976980 1011
9/15/2022 202209-C2212 976988 1011 09-4904
9/15/2022 202209-C2215 976992 1011
9/22/2022 202209-C2242 977019 1011
9/23/2022 202209-C2256 977034 9998
9/23/2022 202209-C2258 977036 1011

10/4/2022 202210-C2338 977118 1011 10-5337

10/4/2022 202210-C2339 977119 1011
10/7/2022 202210-C2366 977146 1011
10/7/2022 202210-C2384 977164 1011
10/7/2022 202210-C2387 977167 1011

11/3/2022 202211-C2521 977303 1011

11/3/2022 202211-C2530 977312 1011
11/3/2022 202211-C2533 977315 1011
11/3/2022 202211-C2537 977319 1011
11/10/2022 202211-C2603 977385 1011
11/16/2022 202211-C2703 977486 1011
11/16/2022 202211-C2704 977487 1011
11/17/2022 202211-C2724 977507 7999
11/17/2022 202211-C2725 977508 1011
11/17/2022 202211-C2726 977509 7999
11/17/2022 202211-C2727 977510 1011
11/22/2022 202211-C2847 977630 9998

12/3/2022 202212-C3064 977853 9998 11-7080

12/7/2022 202212-C3136 977927 9998
12/7/2022 202212-C3137 977928 9998
12/20/2022 202212-C3325 978126 8919 12-7236
12/20/2022 202212-C3336 978137 8919
12/22/2022 202212-C3362 978165 8919 12-7238
12/22/2022 202212-C3363 978166 8919 12-7239
12/28/2022 202212-C3446 978250 9998 12-7714
12/29/2022 202212-S2294 1011
12/31/2022 202212-S2307 1011

Certified correct:

SARAH N. MERCADAL, CPA

MUNICIPAL ACCOUNTANT
 Republic of the Philippines
PROVINCE OF DAVAO DEL SUR
MUNICIPALITY OF MAGSAYSAY
FFICE OF THE MUNICIPAL ACCOUNTANT

Subsidiary Ledger (All Accounts)

CY2022

Fund: Overall Operation

Particular Debit Credit

Beginning Balance ----> 0.00 0.00

NATIONAL FOOD AUTHORITY 125,000.00 0.00

MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 135,990.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 135,395.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 144,970.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 153,060.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 144,820.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 211,550.00 0.00

MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 181,975.00 0.00

MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 148,550.00 0.00
MAGSAYSAY FARMERS MULTI-PURPOSE COOPERATIVE 183,750.00 0.00
NATIONAL FOOD AUTHORITY 125,000.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 159,815.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 139,932.50 0.00
ADDY'S STORE 603,900.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 57,000.00 0.00

ADDY'S STORE 170,170.00 0.00

MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 143,750.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 829,960.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 144,010.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 168,035.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 137,640.00 0.00
MAGSAYSAY FARMERS MULTI-PURPOSE COOPERATIVE 409,630.00 0.00
MAGMOVENLA 184,500.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 111,835.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 670,020.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 99,960.00 0.00
MAGMOVENLA 176,965.00 0.00
MAGSAYSAY FARMERS COOP 185,224.00 0.00
MAGSAYSAY FARMERS MULTI-PURPOSE COOPERATIVE 179,881.00 0.00

MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 170,600.00 0.00

MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 57,435.00 0.00
MAGSAYSAY FARMERS MULTI-PURPOSE COOPERATIVE 55,397.00 0.00
MAGSAYSAY FARMERS MULTI-PURPOSE COOPERATIVE 110,794.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 87,900.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 170,600.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 140,072.00 0.00
MAGSAYSAY FARMERS MULTI-PURPOSE COOPERATIVE 196,570.00 0.00

MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 137,630.00 0.00

ADDY'S STORE 49,965.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 169,900.00 0.00
MAGSAYSAY FARMERS MULTI-PURPOSE COOPERATIVE 128,664.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 91,645.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 198,170.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 10,000.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 123,996.00 0.00
MAGMOVENLA 99,859.00 0.00
ADDY'S STORE 99,985.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 149,725.00 0.00
ADDY'S STORE 22,025.00 0.00
ADJUSTMENT - TO TRANSFER TO ITS PROPER ACCOUNT 0.00 57,000.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 161,365.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 47,985.00 0.00

MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 40,000.00 0.00

MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 813,750.00 0.00
ADDY'S STORE 334,500.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 555,000.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 385,220.00 0.00
ADJUSTMENT OF FOOD SUPPLIES FOR DIST'N 0.00 3,611,580.00
ADJUSTMENT OF FOOD SUPPLIES FOR DIST'N 0.00 1,490,914.00
ADJUSTMENT OF FOOD SUPPLIES FOR DISTRIBUTION 0.00 1,050,785.00
ADJUSTMENT OF FOOD SUPPLIES FOR DIST 0.00 1,542,922.50
ADJUSTMENT OF FOOD SUPPLIES FOR DIST 0.00 989,368.00
ADJUSTMENT OF FOOD SUPPLIES FOR DIST'N 0.00 1,743,250.00

NATIONAL FOOD AUTHORITY 125,000.00 0.00

MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 48,150.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 127,750.00 0.00
ADDY'S STORE 49,940.00 0.00

MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 593,470.00 0.00

MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 165,500.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 132,985.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 99,995.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 176,700.00 0.00
MAGSAYSAY FARMERS MULTI-PURPOSE COOPERATIVE 188,786.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 148,550.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 127,750.00 0.00

MAGSAYSAY FARMERS MULTI-PURPOSE COOPERATIVE 185,000.00 0.00

MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 20,000.00 0.00
MAGSAYSAY FARMERS MULTI-PURPOSE COOPERATIVE 299,700.00 0.00
MAGSAYSAY FARMERS MULTI-PURPOSE COOPERATIVE 111,000.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 181,975.00 0.00
RAYMUNDO BRIETA STORE 101,750.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 14,365.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 158,410.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 49,800.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 65,200.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 176,975.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 139,200.00 0.00
MAGSAYSAY FARMERS MULTI-PURPOSE COOPERATIVE 114,700.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 126,410.00 0.00

MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 90,000.00 0.00

MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 91,179.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 101,830.00 0.00
MAGSAYSAY FARMERS MULTI-PURPOSE COOPERATIVE 185,000.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 138,730.00 0.00

MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 162,060.00 0.00

MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 114,865.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 47,235.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 20,000.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 101,510.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 49,525.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 23,005.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 100,000.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 109,975.00 0.00
MAGMOVELA 54,914.00 0.00
MAGMOVENLA 57,915.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 129,630.00 0.00

MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 137,000.00 0.00

MAGSAYSAY FARMERS MULTI-PURPOSE COOPERATIVE 166,500.00 0.00
MAGSAYSAY FARMERS MULTI-PURPOSE COOPERATIVE 199,800.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 112,530.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 911,285.00 0.00
MAGSAYSAY FARMERS MULTI-PURPOSE COOPERATIVE 101,750.00 0.00
MAGSAYSAY FARMERS MULTI-PURPOSE COOPERATIVE 157,250.00 0.00
MAGSAYSAY MOVERS VENDORS AND LABORER ASSOCIATION 149,925.00 0.00
ADJUSTMENT - TO TRANSFER TO ITS PROPER ACCOUNT 0.00 49,800.00
ADJUSTMENT - TO RECORD FOOD SUPPLIES FOR DIS'N AS EXP 0.00 6,065,849.49
Balance Responsibility Center

125000 SOCIAL WELFARE & DEVELOPMENT

260990 OFFICE OF THE MAYOR
396385 OFFICE OF THE MAYOR
541355 OFFICE OF THE MAYOR
694415 OFFICE OF THE MAYOR
839235 OFFICE OF THE MAYOR
1050785 OFFICE OF THE MAYOR

1232760 OFFICE OF THE MAYOR

1381310 OFFICE OF THE MAYOR
1565060 BUDGETARY RESERVES/CALAMITY FUND
1690060 OFFICE OF THE MAYOR
1849875 OFFICE OF THE MAYOR
1989807.5 OFFICE OF THE MAYOR
2593707.5 OFFICE OF THE MAYOR
2650707.5 OFFICE OF THE MAYOR

2820877.5 BUDGETARY RESERVES/CALAMITY FUND

2964627.5 OFFICE OF THE MAYOR
3794587.5 OFFICE OF THE MAYOR
3938597.5 OFFICE OF THE MAYOR
4106632.5 OFFICE OF THE MAYOR
4244272.5 OFFICE OF THE MAYOR
4653902.5 BUDGETARY RESERVES/CALAMITY FUND
4838402.5 OFFICE OF THE MAYOR
4950237.5 OFFICE OF THE MAYOR
5620257.5 OFFICE OF THE MAYOR
5720217.5 OFFICE OF THE MAYOR
5897182.5 OFFICE OF THE MAYOR
 6082406.5 BUDGETARY RESERVES/CALAMITY FUND
6262287.5 OFFICE OF THE MAYOR

6432887.5 OFFICE OF THE MAYOR

6490322.5 OFFICE OF THE MAYOR
6545719.5 OFFICE OF THE MAYOR
6656513.5 OFFICE OF THE MAYOR
6744413.5 OFFICE OF THE MAYOR
6915013.5 OFFICE OF THE MAYOR
7055085.5 OFFICE OF THE MAYOR
7251655.5 OFFICE OF THE MAYOR

7389285.5 OFFICE OF THE MAYOR

7439250.5 OFFICE OF THE MAYOR
7609150.5 OFFICE OF THE MAYOR
7737814.5 OFFICE OF THE MAYOR
7829459.5 OFFICE OF THE MAYOR
8027629.5 OFFICE OF THE MAYOR
8037629.5 OFFICE OF THE MAYOR
8161625.5 OFFICE OF THE MAYOR
8261484.5 OFFICE OF THE MAYOR
8361469.5 OFFICE OF THE MAYOR
8511194.5 OFFICE OF THE MAYOR
8533219.5 BUDGETARY RESERVES/CALAMITY FUND
8476219.5 OFFICE OF THE MAYOR
8637584.5 OFFICE OF THE MAYOR
8685569.5 OFFICE OF THE MAYOR

8725569.5 OFFICE OF THE MAYOR

9539319.5 OTHER ECONOMIC SERVICES PROJECTS
9873819.5 OTHER ECONOMIC SERVICES PROJECTS
10428819.5 OTHER ECONOMIC SERVICES PROJECTS
10814039.5 OTHER ECONOMIC SERVICES PROJECTS
7202459.5 BUDGETARY RESERVES/CALAMITY FUND
5711545.5 OFFICE OF THE MAYOR
4660760.5 SOCIAL WELFARE & DEVELOPMENT
3117838 BUDGETARY RESERVES/CALAMITY FUND
2128470 OFFICE OF THE MAYOR
385220 OTHER ECONOMIC SERVICES PROJECTS

510220 SOCIAL WELFARE & DEVELOPMENT

 558370 OFFICE OF THE MAYOR
686120 OFFICE OF THE MAYOR
736060 OFFICE OF THE MAYOR

1329530 BUDGETARY RESERVES/CALAMITY FUND

1495030 OFFICE OF THE MAYOR
1628015 OFFICE OF THE MAYOR
1728010 MISCELLANEOUS - OTHERS
1904710 OFFICE OF THE MAYOR
2093496 OFFICE OF THE MAYOR
2242046 OFFICE OF THE MAYOR
2369796 OFFICE OF THE MAYOR

2554796 OFFICE OF THE MAYOR

2574796 OFFICE OF THE MAYOR
2874496 BUDGETARY RESERVES/CALAMITY FUND
2985496 OFFICE OF THE MAYOR
3167471 OFFICE OF THE MAYOR
3269221 OFFICE OF THE MAYOR
3283586 OFFICE OF THE MAYOR
3441996 OFFICE OF THE MAYOR
3491796 OFFICE OF THE MAYOR
3556996 OFFICE OF THE MAYOR
3733971 OFFICE OF THE MAYOR
3873171 OFFICE OF THE MAYOR
3987871 BUDGETARY RESERVES/CALAMITY FUND
4114281 OFFICE OF THE MAYOR

4204281 OFFICE OF THE MAYOR

4295460 OFFICE OF THE MAYOR
4397290 OFFICE OF THE MAYOR
4582290 OFFICE OF THE MAYOR
4721020 OFFICE OF THE MAYOR

4883080 OFFICE OF THE MAYOR

4997945 OFFICE OF THE MAYOR
5045180 OFFICE OF THE MAYOR
5065180 OFFICE OF THE MAYOR
5166690 OFFICE OF THE MAYOR
5216215 OFFICE OF THE MAYOR
5239220 OFFICE OF THE MAYOR
 5339220 MISCELLANEOUS - OTHERS
5449195 OFFICE OF THE MAYOR
5504109 MISCELLANEOUS - OTHERS
5562024 OFFICE OF THE MAYOR
5691654 BUDGETARY RESERVES/CALAMITY FUND

5828654 BUDGETARY RESERVES/CALAMITY FUND

5995154 BUDGETARY RESERVES/CALAMITY FUND
6194954 BUDGETARY RESERVES/CALAMITY FUND
6307484 OTHER ECONOMIC SERVICES PROJECTS
7218769 OTHER ECONOMIC SERVICES PROJECTS
7320519 OTHER ECONOMIC SERVICES PROJECTS
7477769 OTHER ECONOMIC SERVICES PROJECTS
7627694 BUDGETARY RESERVES/CALAMITY FUND
7577894 OFFICE OF THE MAYOR
1512044.51 OFFICE OF THE MAYOR