JAN.

DEBIT CREDIT

1-01-01-010 CASH COLLECTING OFFICER 2,243,814.03 2,422,484.43

1-01-02-020 CASH IN BANK - LOCAL CURRENCY 2,422,484.43
1-01-01-020 PETTY CASH
1-06-05-010 Check Overstated
1-03-05-990-01 Refund of Deposit - Gensan Water Resources
1-99-01-040 ADVANCES TO OFFICERS AND EMPLOYEES
2-02-01-070 DUE TO LGU'S
2-02-01-070-01 Municipal Share 3,160.00
2-02-01-070-02 Barangay Share 1,580.00
2-03-01-050 DUE TO OTHER FUNDS
2-03-01-050-03 Reg. Fees 415,600.00
2-03-01-060 DUE TO CENTRAL / HEAD OFFICE 1,823,474.03
2-02-01-010-02 Sundry Debit
2-02-01-010-04 Sundry Debit
2-99-99-990 OTHER PAYABLES
2-99-99-990-45 Cash Bond
5-02-01-010 TRAVELLING EXPENSE - LOCAL
4,666,298.46 4,666,298.46
FEB. MAR. APR.
DEBIT CREDIT DEBIT CREDIT DEBIT

2,086,281.65 2,081,281.65 1,992,771.15 1,982,772.50 1,334,723.62

2,081,281.65 1,982,772.50 1,336,303.41

2,400.00

4.00

840.00 11,800.00
420.00 5,900.00

40,190.00 39,620.00
1,994,956.20 1,935,451.15
21.42
107.13

47,600.00

4,167,691.85 4,167,691.85 - 3,975,543.65 3,975,543.65 - 2,671,027.03

 MAY JUNE
CREDIT DEBIT CREDIT DEBIT CREDIT

1,336,303.41 1,750,845.76 1,769,264.62 3,652,941.51 3,613,264.45

1,769,264.62 3,613,264.45

24,219.31 100.00

13,320.00 17,600.00 42,120.00

6,660.00 8,800.00 21,060.00

22,700.00 42,280.00 1,021,855.00

1,267,824.31 1,665,499.76 2,567,906.51

16,566.00
2,671,027.03 - 3,520,110.38 3,520,110.38 - 7,266,205.96 7,266,205.96
 JULY AUGUST
DEBIT CREDIT DEBIT CREDIT

2,644,737.28 2,684,414.34 3,183,599.95 3,183,599.95

2,684,414.34 3,183,599.95

9,436.15

79,200.00 36,240.00
39,600.00 18,120.00

22,920.00 17,750.00
2,503,017.28 3,102,053.80

- 5,329,151.62 5,329,151.62 - 6,367,199.90 6,367,199.90 -

SEPTEMBER OCTOBER NOVEMBER
DEBIT CREDIT DEBIT CREDIT DEBIT

2,247,661.05 1,818,063.57 2,146,668.76 2,576,266.24 2,688,288.33

1,818,063.57 2576266.24 2,688,288.33

232.3

61,600.00 75040
30,800.00 37520

10,500.00 6425
2,144,761.05 2027451.46

4,065,724.62 4,065,724.62 - 4,722,935.00 4,722,935.00 - 5,376,576.66

 DECEMBER
CREDIT DEBIT CREDIT

2,688,288.33 3,752,120.05 3,752,120.05

3,752,120.05
1,144.65

1,000.00
42,058.35
81,420.00
72,680.00
36,340.00
24,500.00
112,500.00
2,541,418.33 3,486,397.05

40950

5,376,576.66 - 7,504,240.10 7,504,240.10 59,632,705.23 59,632,705.23