Escolar Documentos
Profissional Documentos
Cultura Documentos
Resp
Center
Acct.
Code
1 01 01 010
1 99 01 040
4 02 01 140
1 01 02 020
1 01 01 010
1 01 01 010
4 02 01 040
1 01 02 020
1 01 01 010
1 01 01 010
4 02 01 040
1 01 02 020
1 01 01 010
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Travelling Expenses-Local
Fuel, Oil and Lubricants Expenses
Repairs and Maintenance-Transportation Equipment
Advances to Officers & Employees
5 02 01 010
5 02 03 090
5 02 13 060
1 99 01 040
Travelling Expenses-Local
5 02 01 010
1 99 01 040
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Travelling Expenses-Local
Fuel, Oil and Lubricants Expenses
Repairs and Maintenance-Transportation Equipment
Advances to Officers & Employees
5 02 01 010
5 02 03 090
5 02 13 060
1 99 01 040
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
5 02 99 990
1 99 01 040
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Travelling Expenses-Local
Fuel, Oil and Lubricants Expenses
Repairs and Maintenance-Transportation Equipment
Advances to Officers & Employees
5 02 01 010
5 02 03 090
5 02 13 060
1 99 01 040
Training Expenses
Advances to Officers & Employees
5 02 02 010
1 99 01 040
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Travelling Expenses-Local
Fuel, Oil and Lubricants Expenses
Repairs and Maintenance-Transportation Equipment
5 02 01 010
5 02 03 090
5 02 13 060
1 99 01 040
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Travelling Expenses-Local
Telephone Expenses
Advances to Officers & Employees
5 02 01 010
5 02 05 020
1 99 01 040
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
2 05 01 990
1 99 01 040
5 02 99 990
1 99 01 040
1 01 02 020
Due to BIR
Subsidy from National Government
2 02 01 010
Insurance Expenses
Prepaid Insurance
5 02 15 030
5 01 04 990
5 05 01 070
5 05 01 070
5 05 01 070
5 05 01 070
5 05 01 070
5 05 01 050
4 03 01 020
4 03 01 010
1 99 02 050
2 02 01 010
1 06 07 011
1 06 07 011
5 05 01 050
1 06 07 011
1 06 05 031
5 05 01 050
1 06 07 011
1 06 05 031
1 06 07 011
5 05 01 070
5 05 01 060
1 06 05 021
1 06 05 031
1 06 07 011
1 06 06 011
5 05 01 050
5 05 01 050
5 05 01 050
5 05 01 070
5 05 01 060
5 05 01 050
5 05 01 060
5 05 01 070
1 06 05 021
1 06 05 031
1 06 06 011
1 06 07 011
5 05 01 070
1 06 05 021
1 06 05 031
1 06 07 011
5 05 01 070
1 06 05 021
1 06 05 031
1 06 07 011
5 05 01 050
1 06 07 011
1 06 05 021
1 06 05 031
1 06 06 011
1 06 05 031
1 06 05 021
5 05 01 050
1 06 05 031
5 05 01 050
5 02 03 010
1 04 04 010
Travelling Expenses-Local
5 02 01 010
1 06 05 071
1 06 05 031
1 99 01 040
Reference
Summary of
Debit
319,320.10
456.60
318,863.50
Collection &
January 2015
Credit
319,321.10
319,321.10
Summary of
40,900.00
40,900.00
Collections &
LBP deposit
39,950.00
39,950.00
slips in
Report of Colln
5,200.00
5,200.00
LBP deposit
5,050.00
5,050.00
slips in
Liq Report
14,197.00
14,197.00
15-001
Liq Report
10,667.00
10,667.00
15-002
Liq Report
11,713.00
11,713.00
15-003
Liq Report
14,197.00
14,197.00
15-004
Liq Report
15-005
4,050.00
1,789.57
150.00
5,989.57
Liq Report
15-006
7,350.00
7,350.00
Liq Report
7,350.00
7,350.00
15-007
Liq Report
7,350.00
7,350.00
15-008
Liq Report
15-009
3,450.00
2,553.15
240.00
6,243.15
Liq Report
7,108.40
7,108.40
15-010
Liq Report
300.00
300.00
15-011
Liq Report
3,100.00
3,100.00
15-012
Liq Report
1,965.75
1,965.75
15-013
Liq Report
1,500.00
1,500.00
15-014
Liq Report
1,500.00
1,500.00
15-015
Liq Report
300.00
300.00
15-016
Liq Report
150.00
150.00
15-017
Liq Report
3,436.00
3,436.00
15-018
Liq Report
1,650.00
1,650.00
15-019
Liq Report
15-020
1,650.00
1,362.90
100.00
3,112.90
Liq Report
6,478.00
6,478.00
15-021
Liq Report
1,650.00
1,650.00
15-022
Liq Report
15-023
1,650.00
814.50
150.00
2,614.50
Liq Report
11,103.00
11,103.00
15-024
Liq Report
15-025
4,050.00
200.00
4,250.00
Liq Report
4,050.00
4,050.00
15-026
Liq Report
8,000.00
8,000.00
15-027
Liq Report
12,995.00
12,995.00
15-028
LBP Printout
5,792,405.95
5,792,405.95
Jan 2015
TRAs no
2,133,558.94
2,133,558.94
11767;11726
Summary
6,912.20
6,912.20
attached
Copies of
85,737.61
85,737.61
CFAG Vouchers
Refer to
208.75
208.75
Summary
Refer to
337.54
337.54
Summary
Refer to
Summary
1,830.83
1,149.65
1,830.83
1,149.65
attached
(Jan-Dec 2015)
Refer to
Summary
2,243.81
112.50
2,243.81
112.50
attached
(Jan-Dec 2015)
Refer to
86.31
86.31
Summary
Refer to
Summary
attached
(Jan 2015)
3,705.10
1,963.58
1,510.71
3,437.54
267.56
1,963.58
1,510.71
Refer to
Summary
attached
10,451.09
39,000.00
3,082.81
1,419.81
9,031.28
39,000.00
3,082.81
Refer to
Summary
4,118.11
752.40
324.68
3,793.43
752.40
attached
(Jan - Dec 2015)
Refer to
Summary
6,799.98
2,937.96
644.51
6,155.47
2,937.96
attached
(Jan - Dec 2015)
Refer to
Summary
3,079.94
22,804.22
3,079.94
5,743.97
17,060.25
attached
(Jan - Dec 2015)
Summary
8,314.29
8,314.29
attached
Summary
145,251.68
142,321.10
on file
2,930.58
(Jan-April 2015)
Summary
on file
7,421.50
7,421.50
Summary
10,957.95
96.00
10,861.95
attached
(Jan-Dec 2015)
RSMI
119,991.58
119,991.58
Jan 2015
Copy of OR#
500.00
7448020 dtd
9,307,288.46
500.00
9,307,288.46
Resp
Center
Acct.
Reference
Debit
Credit
Code
1 01 01 010
Summary of
1 99 01 040
4 02 01 140
Collection &
Telephone Expenses
5 02 05 020
1 01 02 020
1 01 01 010
44,054.55
18,413.20
25,593.00
February 2015
48.35
LBP dep slips
42,963.55
42,963.55
1 01 01 010
Summary of
4 02 01 040
Collections &
1 01 02 020
1 01 01 010
LBP deposit
1 01 01 010
Report of Colln
4 02 01 040
1 01 02 020
1 01 01 010
LBP deposit
Travelling Expenses-Local
5 02 01 010
Liq Report
1 99 01 040
15-029
45,450.00
45,450.00
46,500.00
46,500.00
slips in
5 02 01 010
Liq Report
1 99 01 040
15-030
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
11,350.00
11,350.00
1,650.00
1,650.00
300.00
300.00
300.00
300.00
15-031
5 02 01 010
Liq Report
1 99 01 040
15-032
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
5 02 01 010
Liq Report
1 99 01 040
15-034
Travelling Expenses-Local
12,150.00
slips in
12,150.00
11,808.00
11,808.00
11,108.00
11,108.00
15-033
5 02 01 010
Liq Report
1 99 01 040
15-035
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
10,744.00
10,744.00
11,108.00
11,108.00
10,744.00
10,744.00
15-036
5 02 01 010
Liq Report
1 99 01 040
15-037
3,100.00
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
5 02 01 010
Liq Report
450.00
5 02 03 090
5 02 13 060
1 99 01 040
15-039
850.00
150.00
3,100.00
11,444.00
11,444.00
15-038
1,450.00
Travelling Expenses-Local
5 02 01 010
Liq Report
1 99 01 040
15-040
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
5 02 01 010
Liq Report
1 99 01 040
15-042
5 02 01 010
5 02 13 060
Liq Report
300.00
300.00
300.00
300.00
15-041
15-043
300.00
300.00
1,650.00
100.00
1 99 01 040
1,750.00
5 02 01 010
Liq Report
1 99 01 040
15-044
5 02 01 010
Liq Report
1 99 01 040
15-045
Travelling Expenses-Local
5 02 01 010
Liq Report
2,700.00
5 02 03 090
1 99 01 040
15-046
1,622.50
Travelling Expenses-Local
5 02 01 010
Liq Report
1 99 01 040
15-047
5 02 01 010
Liq Report
1 99 01 040
15-048
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
5 02 01 010
Liq Report
1 99 01 040
15-050
5 02 01 010
Liq Report
1 99 01 040
15-051
5 02 01 010
Liq Report
1 99 01 040
15-052
Travelling Expenses-Local
Advances to Officers & Employees
Travelling Expenses-Local
Advances to Officers & Employees
Travelling Expenses-Local
5 02 01 010
Liq Report
1 99 01 040
15-053
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
5 02 01 010
Liq Report
1 99 01 040
15-055
Travelling Expenses-Local
5 02 01 010
Liq Report
1 99 01 040
15-056
Accounts Payable
Advances to Officers & Employees
2 01 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
2,535.00
2,535.00
10,453.00
10,453.00
1,500.00
1,500.00
1,500.00
1,500.00
300.00
300.00
1,960.00
1,960.00
9,855.00
9,855.00
13,477.00
13,477.00
13,477.00
13,477.00
13,477.00
13,477.00
31,666.61
31,666.61
15-057
5 02 01 010
Liq Report
1 99 01 040
15-058
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
5 02 01 010
Liq Report
1 99 01 040
15-060
Travelling Expenses-Local
3,690.00
15-054
3,690.00
15-049
1,650.00
4,322.50
1,650.00
11,567.00
11,567.00
10,377.00
10,377.00
15-059
5 02 01 010
Liq Report
1 99 01 040
15-061
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
15-062
10,777.00
10,777.00
1,350.00
1,350.00
3,750.00
3,750.00
Travelling Expenses-Local
5 02 01 010
Liq Report
1 99 01 040
15-063
Travelling Expenses-Local
Fuel, Oil and Lubricants Expenses
5 02 01 010
5 02 03 090
Liq Report
5 02 13 060
1 99 01 040
Travelling Expenses-Local
15-064
Liq Report
1 99 01 040
15-065
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
1,785.00
1,785.00
300.00
300.00
15-066
300.00
300.00
15-067
5 02 01 010
Liq Report
1 99 01 040
15-068
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
1 01 02 020
LBP Printout
4 03 01 020
Feb 2015
Due to BIR
Subsidy from National Government
To record remittance of January 2015 taxes withheld
2,850.00
1,500.00
4,470.00
5 02 01 010
3,750.00
120.00
3,750.00
450.00
450.00
1,500.00
1,500.00
15-069
2 02 01 010
TRAs no
4 03 01 010
31501;31635
5,142,749.16
5,142,749.16
757,014.85
757,014.85
& 31572
5 02 15 030
Summary
1 99 02 050
attached
5 01 04 990
Copies of
2 02 01 010
CFAG Vouchers
Due to BIR
7,053.18
7,053.18
79,320.00
79,320.00
5 05 01 070
Refer to
1 06 07 011
Summary
5 05 01 070
Refer to
1 06 07 011
Summary
5 05 01 070
Refer to
5 05 01 050
Summary
1 06 07 011
attached
1 06 05 031
(Jan-Dec 2015)
208.75
208.75
337.54
337.54
1,830.83
1,149.65
1,830.83
1,149.65
5 05 01 070
Refer to
2,243.81
5 05 01 050
Summary
112.50
1 06 07 011
attached
1 06 05 031
(Jan-Dec 2015)
2,243.81
112.50
5 05 01 070
Refer to
1 06 07 011
Summary
86.31
5 05 01 050
Refer to
5 05 01 070
Summary
2,679.94
1,963.58
5 05 01 060
attached
1,510.71
1 06 05 021
(Feb 2015)
86.31
2,412.38
1 06 05 031
1 06 07 011
267.56
1,963.58
1 06 06 011
1,510.71
5 05 01 050
Refer to
5 05 01 060
Summary
10,451.09
39,000.00
5 05 01 070
attached
1 06 05 021
1 06 06 011
3,082.81
1,419.81
9,031.28
1 06 05 031
39,000.00
3,082.81
1 06 07 011
5 05 01 050
Refer to
4,118.11
5 05 01 070
Summary
752.40
1 06 05 021
attached
1 06 05 031
324.68
3,793.43
752.40
1 06 07 011
5 05 01 050
Refer to
6,799.98
5 05 01 070
Summary
2,937.96
1 06 05 021
attached
1 06 05 031
2,937.96
1 06 07 011
5 05 01 070
Refer to
5 05 01 050
Summary
1 06 07 011
attached
1 06 05 021
1 06 05 031
5 05 01 060
Summary
1 06 06 011
attached
5 05 01 050
Summary
1 06 05 031
on file
1 06 05 021
(Jan-April 2015)
5 05 01 050
Summary
1 06 05 031
on file
5 05 01 050
Summary
1 06 05 071
attached
1 06 05 031
(Jan-Dec 2015)
5 02 03 010
RSMI
1 04 04 010
Feb 2015
1 06 05 990
Copy of PPE
4 04 02 020
SL of Tacloban
Due to BIR
Subsidy from National Government
2 02 01 010
Copy of Jan
4 03 01 010
2015 JEV
2 99 99 990
No.15-01-01(l)
2 99 99 990
1 06 07 011
1 06 07 010
adjustment as
3,079.94
22,804.22
3,079.94
5,743.97
17,060.25
644.51
6,155.47
8,314.29
8,314.29
145,251.68
142,321.10
2,930.58
7,421.50
7,421.50
10,957.95
96.00
10,861.95
148,964.18
148,964.18
14,820.00
14,820.00
56,493.92
5,611.35
43,599.99
7,282.58
533.00
533.00
6,923,157.05
6,923,157.05
Cash-Collecting Officers
1 01 01 010
Summary of
1 99 01 040
2 05 01 990
Collection &
4 02 01 140
2 04 01 040
310,707.50
21,600.00
Telephone Expenses
5 02 05 020
86.35
1 01 01 010
Summary of
4 02 01 140
Collection &
1 01 02 020
1 01 01 010
Cash-Collecting Officers
Clearance and Certification Fees
1 01 01 010
4 02 01 040
Collections &
1 01 02 020
Cash-Collecting Officers
Cash-Collecting Officers
1 01 01 010
1 01 01 010
4 02 01 040
1 01 02 020
1 01 01 010
LBP deposit
TOTAL
Fines and Penalties-Service Income
15,345.43
2,000.00
March 2015
1 01 02 020
1 01 01 010
Cash-Collecting Officers
349,739.28
350,529.28
350,529.28
700,268.56
Summary of
Report of Colln
700,268.56
21,711.00
21,711.00
21,711.00
21,711.00
71,600.00
71,600.00
71,600.00
71,600.00
13,150.00
13,150.00
13,150.00
13,150.00
slips in
23,24,25,26,27,
Travelling Expenses-Local
5 02 01 010
Liq Report
1 99 01 040
15-070
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Accounts Payable
2 01 01 010
Liq Report
1 99 01 040
15-072
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
10,125.00
33,928.56
33,928.56
15,608.00
15,608.00
15,608.00
15,608.00
15-074
5 02 01 010
Liq Report
1 99 01 040
15-075
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
15,608.00
15,608.00
15,608.00
15,608.00
15-076
5 02 01 010
Liq Report
1 99 01 040
15-077
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
3,100.00
3,100.00
450.00
450.00
15-078
450.00
450.00
15-079
5 02 01 010
Liq Report
1 99 01 040
15-080
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
13,430.00
13,430.00
12,870.00
12,870.00
15-081
5 02 01 010
Liq Report
1 99 01 040
15-082
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
5 02 01 010
Liq Report
1 99 01 040
15-085
2 01 01 010
Liq Report
1 99 01 040
15-086
Travelling Expenses-Local
5 02 01 010
Liq Report
5 02 13 060
1 99 01 040
15-087
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
10,125.00
15-073
Accounts Payable
11,809.28
15-071
11,809.28
1,200.00
1,200.00
1,200.00
1,200.00
15-083
11,144.00
11,144.00
15-084
3,100.00
3,100.00
38,017.54
38,017.54
1,500.00
200.00
1,700.00
15-088
14,273.64
14,273.64
Travelling Expenses-Local
5 02 01 010
Liq Report
1 99 01 040
15-089
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
5 02 01 010
Liq Report
1 99 01 040
15-091
1 01 02 020
LBP Printout
4 03 01 020
March 2015
1,500.00
1,500.00
1,500.00
15-090
1,500.00
1,500.00
4,903,756.74
4,892,929.16
10,827.58
2 02 01 050
2 02 01 010
TRAs no
4 03 01 010
42114;42185
Insurance Expenses
Prepaid Insurance
5 02 15 030
Summary
1 99 02 050
attached
1,500.00
792,242.82
792,242.82
7,053.09
7,053.09
208.75
5 05 01 070
Refer to
1 06 07 011
Summary
5 05 01 070
Refer to
1 06 07 011
Summary
5 05 01 070
Refer to
1,830.83
5 05 01 050
Summary
1,149.65
1 06 07 011
attached
1 06 05 031
(Jan-Dec 2015)
5 05 01 070
Refer to
2,243.81
5 05 01 050
Summary
112.50
1 06 07 011
attached
1 06 05 031
(Jan-Dec 2015)
208.75
337.54
337.54
1,830.83
1,149.65
2,243.81
112.50
5 05 01 070
Refer to
1 06 07 011
Summary
86.31
5 05 01 050
Refer to
2,342.59
5 05 01 070
Summary
5 05 01 060
attached
1,963.58
1,510.71
1 06 05 021
(March-Aug )
1 06 05 031
(2015)
1 06 07 011
86.31
2,075.03
267.56
1,963.58
1,510.71
1 06 06 011
5 05 01 050
Refer to
5 05 01 060
Summary
10,451.09
39,000.00
5 05 01 070
attached
3,082.81
1 06 05 021
1,419.81
1 06 05 031
1 06 06 011
9,031.28
39,000.00
1 06 07 011
3,082.81
5 05 01 050
Refer to
5 05 01 070
Summary
1 06 05 021
attached
1 06 05 031
4,118.11
752.40
324.68
3,793.43
752.40
1 06 07 011
5 05 01 050
Refer to
6,799.98
5 05 01 070
Summary
2,937.96
1 06 05 021
attached
1 06 05 031
644.51
6,155.47
2,937.96
1 06 07 011
5 05 01 070
Refer to
9,346.19
5 05 01 050
Summary
23,730.56
1 06 07 011
attached
1 06 05 021
(March 2015)
5 05 01 060
Summary
1 06 06 011
attached
5 05 01 050
Summary
1 06 05 031
on file
1 06 05 021
(Jan-April 2015)
5 05 01 050
Summary
1 06 05 031
on file
5 05 01 050
Summary
1 06 05 071
attached
1 06 05 031
(Jan-Dec 2015)
6,670.31
17,060.25
1 06 05 031
9,346.19
8,314.29
8,314.29
145,251.68
142,321.10
2,930.58
7,421.50
7,421.50
10,957.95
96.00
10,861.95
5 05 01 050
Summary
1 06 05 991
attached
1 99 01 040
JEV &
1 06 07 011
Recapitulation
5 01 04 990
Copies of
Due to BIR
2 02 01 010
CFAG Vouchers
Due to PAG-IBIG
Due to GSIS
2 02 01 030
Copies of
2 02 01 020
Payroll
5 02 03 010
1 04 04 010
March 2015
2 05 01 990
Copies of JEV
4 02 01 140
#14-12-167,
RSMI
919.86
919.86
3,079.94
3,079.94
1,500.00
1,500.00
4,000.00
4,000.00
106,681.99
106,681.99
20,302.00
20,302.00
7,960,676.37
7,960,676.37
Cash-Collecting Officers
1 01 01 010
Summary of
1 99 01 040
Collection &
4 02 01 140
May 2015
Cash-Collecting Officers
1 01 01 010
Summary of
4 02 01 140
Collection &
1 01 02 020
1 01 01 010
Cash-Collecting Officers
1 01 01 010
Summary of
4 02 01 040
Collections &
1 01 02 020
1 01 01 010
Cash-Collecting Officers
1 01 01 010
Report of Colln
4 02 01 040
1 01 02 020
LBP deposit
1 01 01 010
slips in
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
Fuel, Oil and Lubricants Expenses
Advances to Officers & Employees
5 02 01 010
5 02 03 090
1 99 01 040
Liq Report
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
Fuel, Oil and Lubricants Expenses
Repairs and Maintenance-Transportation Equipment
Advances to Officers & Employees
5 02 01 010
5 02 03 090
5 02 13 060
1 99 01 040
Liq Report
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Accounts Payable
Advances to Officers & Employees
2 01 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
417,451.76
30,967.76
386,484.00
41,475.00
41,475.00
713,357.08
713,357.08
54,900.00
54,900.00
54,900.00
54,900.00
8,650.00
8,650.00
9,000.00
9,000.00
11,353.00
11,353.00
15-092
12,077.00
12,077.00
15-093
15-094
1,500.00
1,000.00
2,500.00
1,500.00
1,500.00
15-095
12,714.00
12,714.00
15-096
13,101.00
13,101.00
15-097
300.00
300.00
15-098
300.00
300.00
15-099
15-100
1,650.00
500.00
120.00
2,270.00
1,650.00
1,650.00
15-101
300.00
300.00
15-102
14,949.48
14,949.48
15-103
12,344.00
12,344.00
15-104
12,637.00
12,637.00
15-105
35,383.12
35,383.12
15-106
300.00
300.00
15-107
300.00
300.00
15-108
13,517.00
13,517.00
15-109
1,650.00
1,650.00
15-110
1,650.00
1,650.00
15-111
15-112
1,650.00
1,650.00
Travelling Expenses-Local
5 02 01 010
Liq Report
5 02 13 060
15-113
1,770.00
5 02 01 010
Liq Report
1 99 01 040
15-114
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
5 02 01 010
Liq Report
1 99 01 040
15-116
5 02 01 010
Liq Report
1 99 01 040
15-117
5 02 01 010
Liq Report
1 99 01 040
15-118
Travelling Expenses-Local
Advances to Officers & Employees
Travelling Expenses-Local
Advances to Officers & Employees
Travelling Expenses-Local
120.00
1 99 01 040
1,650.00
11,651.00
11,651.00
300.00
300.00
15-115
5 02 01 010
Liq Report
1 99 01 040
15-119
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
300.00
300.00
13,681.00
13,681.00
12,958.76
12,958.76
13,121.00
13,121.00
3,988.76
3,988.76
15-120
1,650.00
1,650.00
15-121
1,650.00
1,650.00
15-122
3,100.00
3,100.00
15-123
15-124
1,500.00
1,500.00
Travelling Expenses-Local
5 02 01 010
Liq Report
1 99 01 040
15-125
2 05 01 990
Liq Report
1 99 01 040
15-126
5 02 01 010
Liq Report
1 99 01 040
15-127
Travelling Expenses-Local
5 02 01 010
Liq Report
Telephone Expenses
5 02 05 020
15-128
5 02 99 040
12,658.00
12,658.00
3,003.20
3,003.20
1,930.00
1,930.00
11,898.00
330.00
23,205.47
1 99 01 040
35,433.47
5 02 01 010
Liq Report
1 99 01 040
15-129
Accounts Payable
Advances to Officers & Employees
2 01 01 010
1 99 01 040
Liq Report
5 02 99 990
1 99 01 040
Liq Report
5 02 01 010
1 99 01 040
Liq Report
2 99 99 990
1 99 01 040
Liq Report
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
Travelling Expenses-Local
Advances to Officers & Employees
5 02 01 010
1 99 01 040
Liq Report
2 99 99 990
1 99 01 040
Liq Report
1 01 02 020
LBP Printout
4 03 01 020
April 2015
Due to BIR
Subsidy from National Government
2 02 01 010
TRAs no
4 03 01 010
58722;58800
Insurance Expenses
Prepaid Insurance
5 02 15 030
Summary
1 99 02 050
attached
5 05 01 070
Refer to
1 06 07 011
Summary
5 05 01 070
Refer to
1 06 07 011
Summary
5 05 01 070
Refer to
5 05 01 050
Summary
5 05 01 070
Refer to
5 05 01 050
Summary
5 05 01 070
Refer to
1 06 07 011
Summary
1,500.00
1,500.00
67,476.46
67,476.46
15-130
5,630.00
5,630.00
15-131
1,500.00
1,500.00
15-132
21,831.00
21,831.00
15-133
1,500.00
1,500.00
15-134
1,650.00
1,650.00
15-135
132,400.00
132,400.00
15-136
1 06 07 011
attached
1 06 05 031
(Jan-Dec 2015)
1 06 07 011
attached
1 06 05 031
(Jan-Dec 2015)
11,575,193.32
11,575,193.32
711,366.28
711,366.28
9,151.15
9,151.15
208.75
208.75
337.54
337.54
1,830.83
1,149.65
1,830.83
1,149.65
2,243.81
112.50
2,243.81
112.50
86.31
86.31
5 05 01 050
Refer to
2,342.59
5 05 01 070
Summary
1,963.58
5 05 01 060
attached
1,510.71
1 06 05 021
(March-Aug )
1 06 05 031
(2015)
1 06 07 011
1,963.58
1 06 06 011
1,510.71
2,075.03
267.56
5 05 01 050
Refer to
10,451.09
5 05 01 060
Summary
39,000.00
5 05 01 070
attached
3,082.81
1 06 05 021
1 06 05 031
1 06 06 011
9,031.28
39,000.00
1 06 07 011
3,082.81
5 05 01 050
Refer to
5 05 01 070
Summary
1 06 05 021
attached
1 06 05 031
5 05 01 050
Refer to
5 05 01 070
Summary
5 05 01 070
Refer to
5 05 01 050
Summary
5 05 01 060
Summary
1 06 06 011
on file
5 05 01 050
Summary
1 06 05 031
on file
5 05 01 050
Summary
1 06 05 071
attached
1 06 05 031
(Jan-Dec 2015)
5 05 01 050
Summary
1 06 05 991
attached
5 01 04 990
Copies of
2 02 01 010
CFAG Vouchers
5 02 03 010
1 04 04 010
April 2015
Sub-total
1,419.81
4,118.11
752.40
324.68
3,793.43
752.40
1 06 07 011
1 06 05 021
attached
1 06 05 031
6,799.98
2,937.96
644.51
6,155.47
2,937.96
1 06 07 011
1 06 07 011
attached
1 06 05 021
(April-Dec 2015)
5,168.69
23,113.00
5,168.69
6,052.75
17,060.25
1 06 05 031
RSMI
8,314.29
8,314.29
7,421.50
7,421.50
10,957.95
96.00
10,861.95
459.93
459.93
79,320.00
79,320.00
84,920.96
84,920.96
14,398,677.78
14,398,677.78
Resp
Center
Acct.
Code
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Advances to Officer and Employees
Advances to Officer and Employees
Advances to Officer and Employees
Advances to Officer 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
Clothing/Uniform Allowance
Clothing/Uniform Allowance
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
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
Due to Pag-IBIG
Due to Pag-IBIG
Due to Pag-IBIG
Due to PHILHEALTH
Due to PHILHEALTH
Due to PHILHEALTH
Due to PHILHEALTH
Electricity Expenses
Electricity Expenses
Electricity Expenses
2 01 01 010
2 01 01 010
2 01 01 010
2 01 01 010
1 99 01 040
1 99 01 040
1 99 01 040
1 99 01 040
5 01 02 150
1 01 02 020
1 01 02 020
1 01 02 020
1 01 02 020
5 01 02 040
5 01 02 040
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 02 01 010
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 02 01 040
2 02 01 040
2 02 01 040
2 02 01 040
5 02 04 020
5 02 04 020
5 02 04 020
Reference
Electricity Expenses
Employees Compensation Insurance Premiums
Employees Compensation Insurance Premiums
Employees Compensation Insurance Premiums
Employees Compensation Insurance Premiums
Extraordinary and Miscellaneous Expenses
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
Furniture and Fixtures
Furniture and Fixtures
Guaranty/Security Deposits Payable
Information and Communication-Technology Equipment
Internet Subscription Expenses
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 Inventory
Office Supplies Inventory
Office Supplies Inventory
Office Supplies Inventory
Other Bonuses and Alllowances
Other Bonuses and Alllowances
Other Bonuses and Alllowances
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 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
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 02 05 030
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
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 05 01 990
5 02 12 990
5 02 12 990
5 02 12 990
5 02 12 990
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 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 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 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 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
5 02 05 020
5 02 05 020
5 02 05 020
5 02 02 010
5 02 02 010
5 02 02 010
5 01 02 030
5 01 02 030
5 01 02 030
5 01 02 030
5 02 01 010
5 02 01 010
Travelling Expenses-Local
Travelling Expenses-Local
Water Expenses
Water Expenses
Water Expenses
Water Expenses
Year End Bonus
5 02 01 010
5 02 01 010
5 02 04 010
5 02 04 010
5 02 04 010
5 02 04 010
5 01 02 140
Debit
563,979.17
536,287.59
537,311.25
313,017.83
232,500.00
Credit
92,977.83
95,075.45
133,151.59
230,695.29
150.00
1,814.53
6,678,410.05
7,095,138.20
7,550,375.59
7,952,079.90
40,000.00
25,000.00
4,000.00
2,300.00
2,300.00
2,300.00
2,300.00
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
93,344.61
94,959.28
91,586.70
27,412.50
29,100.00
30,412.50
29,100.00
132,671.32
145,428.27
124,967.07
4,000.00
2,300.00
2,300.00
2,300.00
###
814,614.59
852,035.42
872,755.84
1,666,935.35
562,326.01
562,494.25
568,435.28
574,684.42
1,160,927.20
1,168,675.66
###
1,251,576.92
93,344.61
94,959.28
98,601.72
101,786.70
28,287.50
29,100.00
29,100.00
29,150.00
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
7,187.53
37,075.28
17,502.18
25,882.23
135,200.00
22,248.00
10,800.00
425,520.00
41,104.00
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
43,150.00
6,335.10
29,101.25
167,073.50
29,896.30
200,686.20
41,596.60
308,000.00
207,500.00
308,000.00
217,215.91
26,880.00
100,079.42
140,159.56
242,837.12
100,789.82
151,150.00
1,967.00
395,136.82
427,264.29
459,360.06
845,167.97
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
390,255.09
426,434.78
455,751.35
839,760.14
450.00
1,250.00
1,026.00
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
33,668.56
48,397.97
48,922.98
46,021.58
18,400.00
159,508.00
102,200.00
251,625.00
260,750.00
253,500.00
253,500.00
2,400.00
37,518.94
19,196.50
13,665.00
6,460.00
7,949.60
8,899.40
8,333.60
1,676,846.50