CHECK DJ - 108

Reference
January
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
TOTAL
February
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb

Account Code

Dr

Cr

Particulars

104
131
148
401
412
412
412
412
403
413
414
415
439
628
684
412
701
711
713
714
753
766
412
412
773
796
799

30,000.00
1,640.69
204,167.08
1,598,902.84
(14,254.64)
(6,806.46)
(3,677.11)
(42,601.18)
514,636.93
513,653.54
19,304.59
42,075.00
129,348.30
(1,267.98)
8,987.00
(160.48)
1,048,323.53
142,000.00
23,000.00
16,000.00
199,792.00
129,043.01
(2,120.41)
(5,301.03)
16,300.00
7,977.26
144,135.51
4,713,097.99

Petty Cash fund

Remittance to the Bureau of Treasury
Grant of CA
Accounts Payable
Due to BIR
Due to BIR
Due to BIR
Due to BIR
Due to Officers & Employees
Due to GSIS
Due to HDMF
Due to PHIC
Other Payables
Other Service Income
Prior Years' Adjustment
Due to BIR
Salaries and Wages
PERA
Representation Allowance (RA)
Transportation Allowance (TA)
Training Expenses
Water Expenses
Due to BIR
Due to BIR
Telephone Expenses - Mobile
Janitorial Services
Other Professional Services

104
131
148
241
412
401
412
403
413
414
415
439
628
684

20,000.00
1,640.69
1,578,350.00
1,521,455.00
(81,506.52)
224,221.45
(12,454.87)
111,963.00
105,300.02
20,604.59
44,012.50
568,889.74
(1,999.40)
2,330.00

Petty Cash fund

Remittance to the Bureau of Treasury
Grant of CA
Motor Vehicles
Due to BIR
Payment of Accounts Payable
Due to BIR
Due to OE (reimbursement)
Due to GSIS
Due to HDMF
Due to PHIC
Other Payables
Other Service Income
Reimbursement of Travel Expenses

Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
TOTAL
March
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar

684
413
414
415
412
701
413
414
415
439
711
713
714
731
732
733
734
751
753
756
766
767
772
773
774
793
796
797
799
893
969
412

51,562.49
(7,115.55)
(1,200.00)
(1,500.00)
(1,003.47)
1,085,714.93
(15,585.87)
(300.00)
(1,312.50)
(6,603.50)
142,908.90
30,500.00
24,000.00
8,849.07
150.00
656.25
100.00
116,166.00
48,170.00
6,600.00
123,416.54
191,163.68
57,794.65
412,787.39
41,467.00
15,000.00
27,968.12
14,794.18
307,506.84
12,693.81
27,327.45
(59,638.53)
6,755,844.08

104
131
148
155
221
222
412
401
412
403
412
413
414
415
439

15,000.00
1,793.14
29,574.00
17,000.00
8,400.00
45,925.00
(2,460.26)
654,369.97
(3,585.72)
430,000.00
(43,000.00)
429,549.81
200.00
875.00
193,793.85

Prior Years Salary of Gian Carlo Ventura

Due to GSIS
Due to PAGIBIG
Due to PHILHEALTH
Due to BIR
Salary & Wages - Regular
Due to GSIS
Due to PAGIBIG
Due to PHILHEALTH
Other Payables
PERA
Representation Allowance (RA)
Transportation Allowance
L & R Contribution
PAGIBIG Contribution
PHILHEALTH Contribution
ECC Contribution
Traveling Expenses - Local
Training Expenses
Accountable Forms Expenses
Water Expenses
Electricity Expenses
Telephone Expenses - Landline
Telephone Expenses - Mobile
Internet Expenses
Consultancy Services
Janitorial Services
Security Services
Other Professional Services
Insurance Expenses
Other MOOE
Due to BIR

Petty Cash Fund

Remittance to the Bureau of Treasury
Grant of CA
Office Supplies Inventory
Office Equipment
Furnitures & Fixtures
Due to BIR
Accounts Payable
Due to BIR
Due to Officers & Employees
Due to BIR
Due to GSIS
Due to HDMF
Due to PHIC
Other Payables

Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
TOTAL
April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April

628
684
412
701
684
413
701
413
414
415
439
711
713
719
731
732
733
734
751
753
755
761
765
766
767
772
773
793
796
797
799
892
893
969
412

(135.16)
15,000.00
(1,500.00)
4,829.07
8,201.13
(2,736.33)
1,075,757.03
(10,072.18)
(200.00)
(875.00)
(6,603.50)
144,000.00
9,000.00
24,000.00
7,262.00
100.00
437.50
100.00
92,244.50
1,226,440.00
28,105.00
53,463.16
189,041.55
90,708.28
247,506.14
72,587.52
25,074.32
15,000.00
24,545.40
14,794.18
239,656.72
11,250.00
6,056.71
10,798.21
(72,639.87)
5,318,631.17

Other Service Income

Prior Year's Adjustment - PAYMENT FOR (PRAISE) FOR THE LIST OF RETIREES OF DEPED ROIV-A
Due to BIR
Salaries & Wages - Regular
Prior Years' Adjustment
Due to GSIS
Salaries & Wages - Regular
Due to GSIS
Due to HDMF
Due to PHIC
Other Payables
PERA
Representation Allowance (RA)
Other Bonuses & Allowances
Life & Ret Insurance Contribution
PAG IBIG Contributions
PHILHEALTH Contributions
ECC Contributions
Traveling Expenses - Local
Training Expenses
Office Supplies Expenses
Gasoline, Oil and Lubricants Expenses
Other Supplies Expenses
Water Expenses
Electricity Expenses
Telephone Expenses - Landline
Telephone Expenses - Mobile
Consultancy Services
Janitorial Services
Security Services
Other Professional Services
Fidelity Bond Premiums
Insurance Expenses
Other MOOE
Due to BIR

104
148
222
412
223
412
413
414
415
439
628

14,700.00
3,451,292.00
11,700.00
(626.78)
498,750.00
(26,718.76)
938,082.83
118,713.43
84,394.00
537,228.04
(3,542.77)

Petty Cash Fund

Advances to Officers & Employess
Furnitures & Fixtures
Due to BIR
IT Equipment and Software
Due to BIR
Due to GSIS
Due to HDMF
Due to PHIC
Other Payables
Other Service Income

Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
TOTAL
May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May

701
413
414
415
439
711
713
714
715
731
732
733
734
751
753
755
765
766
767
772
773
774
791
793
796
797
799
821
841
893
969
412

1,048,058.63
(13,282.20)
(250.00)
(1,069.00)
(8,838.40)
141,727.27
31,750.00
13,750.00
350,000.00
5,903.42
100.00
425.13
100.00
1,904,240.25
63,061.00
3,500.00
82,571.75
320,882.49
36,500.00
140,601.83
20,100.00
50,454.00
300.00
15,000.00
21,886.32
17,225.83
225,177.57
39,900.00
77,426.00
66,030.00
42,755.56
(186,533.87)
10,133,425.57

131
148
155
412
401
412
413
414
415
439
628
684
701
413

1,948.39
20,440.00
292,148.25
(15,650.81)
143,521.00
(8,011.84)
517,137.27
19,928.95
41,893.75
535,555.54
(1,949.72)
21,250.00
2,074,442.82
(3,851.60)

Salaries & Wages - Regular

Due to GSIS
Due to HDMF
Due to PHIC
Other Payables
Personal Economic Relief Allowance
Representation Allowance (RA)
Transportation Allowance (TA)
Clothing/Uniform Allowance
L & R Insurance Contribution
PAG-IBIG Contribution
PHILHEALTH Contribution
ECC Contribution
Traveling Expenses - Local
Training Expenses
Office Supplies Expenses
Other Supplies Expenses
Water Expenses
Electricity Expenses
Telephone Expenses - Landline
Telephone Expenses - Mobile
Internet Expenses
Legal Services
Consultancy Services
Janitorial Services
Security Services
Other Professional Services
Repairs and Maintenance - Office Equipment
Repairs & Maintenance - Motor Vehicle
Insurance Expenses
Other MOOE
Due to BIR

Remittance to the Bureau of Treasury

Advances to Officers & Employess
Office Supplies Inventory
Due to BIR
Accounts Payable
Due to BIR
Due to GSIS
Due to HDMF
Due to PHIC
Other Payables
Other Service Income
Prio Year's Adjustment
Salaries & Wages - Regular
Due to GSIS

Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
TOTAL
June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June

414
415
711
713
714
724
725
731
732
733
734
749
751
148
684
753
761
765
766
767
772
773
774
775
793
796
797
799
821
841
883
893
969
412

(50.00)
(218.75)
281,000.00
33,000.00
15,000.00
175,000.00
1,000,582.00
3,801.60
50.00
218.75
50.00
126,000.00
437,133.35
(155,219.00)
(4,432.46)
750,168.30
99,889.71
66,862.00
96,475.17
517,215.73
65,025.29
18,251.99
16,240.00
3,865.00
15,000.00
23,931.77
17,225.83
257,028.42
20,100.00
71,120.00
888.00
4,256.71
3,095,164.92
(270,504.43)
10,418,921.90

104
131
148
148
155
412
413
413
414
414
415

15,000.00
3,888.50
106,760.00
(36,543.00)
446,303.00
(24,232.44)
17,616.67
(17,616.67)
20,678.95
(600.00)
1,875.00
(1,875.00)
76,251.96

439

Due to HDMF
Due to PHIC
PERA
Representation Allowance (RA)
Transportation Allowance (TA)
Cash Gift
Year End Bonus
Life & Ret Insurance Contributions
PAG IBIG Contribution
PHILHEALTH Contribution
ECC Contribution
Other Personnel Benefits
Traveling Expenses - Local
Advances to Officers & Employess
Prio Year's Adjustment
Training Expenses
Gasoline, Oil and Lubricants Expenses
Other Supplies Expenses
Water Expenses
Electricity Expenses
Telephone Expenses - Landline
Telephone Expenses - Mobile
Internet Expenses
Cable,Satellite, Telegraph and Radio Expenses
Consultancy Services
Janitorial Services
Security Services
Other Professional Services
Repair and Maintenance Office Equipment
Repair and Maintenance Motor Vehicles
Extra Ordinary Expenses
Insurance Expenses
Other MOOE
Due to BIR

Petty Cash Fund

Due from National Teasury
Advances to Officers and Employees
Advances to Officers and Employees
Office Supplies Inventory
Due to BIR
Due to GSIS
Due to GSIS
Due to HDMF
Due to HDMF
Due to PHIC
Due to PHIC
Other Payables

Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
TOTAL

701
711
713
714
716
717
731
732
733
751
753
755
765
767
772
773
774
793
796
797
799
841
969
412

(8,407.20)
29,015.79
3,272.60
15,000.00
15,000.00
5,000.00
2,000.00
2,546.99
100.00
187.50
194,642.50
3,676,934.15
42,000.00
29,348.50
297,099.82
61,653.69
16,900.00
16,240.00
30,000.00
23,522.68
29,588.36
291,330.49
28,792.00
2,979,403.00
(419,785.19)
7,968,892.65

Other Payables
Salarie and Wages - Regular
PERA
Representation Allowance (RA)
Transportation Allowance (TA)
Subsistence, Laundry and Quarter Allowance
Productivity Incentive Allowance
Life & Retirement Insurance Cont.
Pag-ibig Contribution
Philhealth Contribution
Traveling Expenses - Local
Training Expenses
Office Supplies Expenses
Other Supplies Expenses
Electricity Expenses
Telephone Expenses - Landline
Telephone Expenses - Mobile
Internet Expenses
Consultancy Services
Janitorial Services
Security Services
Other Professional Services
Repair & Maintenance - Motor Vehicles
Other MOOE
Due to BIR

Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July

104
148
155
412
165
412
221
412
223
413
414
415
439
628
701
713
714
751
684
412
753
756
761

17,000.00
94,638.00
571,166.00
(30,598.18)
227,083.00
(12,165.16)
43,500.00
(2,330.35)
52,995.00
464,688.45
20,011.06
36,750.00
173,092.61
(1,572.72)
438,136.70
23,000.00
16,000.00
570,524.50
41,175.00
(2,573.44)
1,008,050.00
6,862.50
46,643.14

Petty Cash Fund

Advances to Officers & Employess
Office Supplies Inventory
Due to BIR
Prepaid Insurance
Due to BIR
Office Equipment
Due to BIR
IT Equipment & Software
Due to GSIS
Due to HDMF
Due to PHIC
Other Payables
Other Service Income
Salary & Wages - Regular
Representation Allowance (RA)
Transportation Allowance (TA)
Traveling Expenses - Local
Training Expenses as PYA
Due to BIR
Training Expenses
Accountable Forms Expense
Gasoline, Oil and Lubricants Expenses

July

Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
TOTAL
August
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug

765
766
767
772
773
774
793
796
797
799
821
841
892
971
969
148
684
412

238,298.05
13,903.60
337,089.48
20,539.42
18,387.80
16,240.00
47,500.00
24,108.31
17,260.80
243,821.34
77,520.00
77,473.91
54,375.00
6,600.00
23,644.96
(7,912.50)
(4,837.18)
(90,392.55)
4,915,696.55

Other Supplies Expenses

Water Expenses
Electricity Expenses
Telephone Expenses - Landline
Telephone Expenses - Mobile
Internet Expenses
Consultancy Services
Janitorial Services
Security Services
Other Professional Services
Repair & Maintenance - Office Equipment
Repair & Maintenance - Motor Vehicles
Fidelity Bonds Expense
Bank Charges
Other MOOE
Offset CA to reimbursement
Offset CA to reimbursement
Due to BIR

148
222
412
264
426
412
413
413
414
414
415
415
439
439
628
701
701
711
713
714
731
732
733
734
751
753
761
765
766

16,000.00
31,000.00
(1,660.72)
932,832.79
(93,283.28)
(58,302.05)
514,042.39
(9,724.88)
20,211.06
(200.00)
38,575.00
(750.00)
329,320.43
(3,750.00)
(1,572.72)
1,380,990.17
(236,000.00)
138,000.00
23,000.00
16,000.00
5,499.93
100.00
375.00
100.00
174,071.71
41,400.00
33,814.92
303,690.54
79,099.82

Advances to Officers & Employess

Furniture & Fixture
Due to BIR
Construction In Progress
Guaranty Deposits Payable
Due to BIR
Due to GSIS
Due to GSIS
Due to HDMF
Due to HDMF
Due to PHIC
Due to PHIC
Other Payables
Other Payables
Other Service Income
Salary & Wages - Regular
Salary & Wages - Regular
PERA
Representation Allowance (RA)
Transportation Allowance (TA)
L & R Contribution
PAGIBIG Contribution
PHILHEALTH Contribution
ECC Contribution
Traveling Expenses - Local
Training Expenses
Gasoline, Oil and Lubricants Expenses
Other Supplies Expenses
Water Expenses

Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
TOTAL
September
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept

772
773
774
780
793
796
797
799
893
148
412

77,452.27
18,248.28
37,154.00
31,728.00
57,500.00
10,946.48
17,260.80
230,474.06
642,429.49
(27,200.00)
(51,701.51)
4,717,171.98

Telephone Expenses - Landline

Telephone Expenses - Mobile
Internet Expenses
Advertising Expenses
Consultancy Services
Janitorial Services
Security Services
Other Professional Services
Insurance Expenses
Offset CA to reimbursement
Due to BIR

742
104
131
148
155
223
412
413
413
414
414
415
415
439
439
628
701
711
713
714
731
732
733
734
751
753
755
761
765
766
767
772
773
774
786
791
793

539,127.27
15,000.00
4,677.84
8,862.00
17,500.00
492,284.00
(26,372.35)
526,577.67
(23,661.20)
21,211.06
(800.00)
39,250.00
(1,500.00)
332,038.92
(7,250.00)
(1,532.36)
1,307,839.45
285,909.09
23,000.00
16,000.00
9,780.59
400.00
750.00
400.00
111,176.18
210,350.00
497,250.00
46,004.80
202,006.95
100,859.39
231,400.36
45,915.16
21,413.81
25,227.00
1,570.00
850.00
37,500.00

Terminal Leave
Petty Cash Fund
Due from National Teasury
Advances to Officers & Employess
Office Supplies Inventory
IT Equipment and Software
Due to BIR
Due to GSIS
Due to GSIS
Due to HDMF
Due to HDMF
Due to PHIC
Due to PHIC
Other Payables
Other Payables
Other Service Income
Salary & Wages - Regular
PERA
Representation Allowance (RA)
Transportation Allowance (TA)
L & R Contribution
PAGIBIG Contribution
PHILHEALTH Contribution
ECC Contribution
Traveling Expenses - Local
Training Expenses
Gasoline, Oil and Lubricants Expenses
Other Supplies Expenses
Water Expenses
Telephone Expenses - Landline
Telephone Expenses - Mobile
Internet Expenses

Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
TOTAL
October
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
TOTAL

796
797
841
799
969
148
412

7,156.92
17,260.00
65,830.00
145,480.60
24,721.90
(16,238.00) Offset CA to reimbursement
(95,391.60) Due to BIR
5,259,835.45

742
148
131
148
165
412
413
413
414
414
415
415
439
439
628
701
711
713
714
731
732
733
767
751
753
761
765
766
772
773
774
780
793
796
799
841
969
823
412

606,873.15
(4,630.30)
1,681.83
361,495.75
201,180.00
(10,777.50)
519,522.18
(3,070.87)
20,611.06
(200.00)
39,000.00
(750.00)
868,461.39
(12,063.54)
(1,681.81)
554,240.92
727.20
23,000.00
16,000.00
1,754.78
100.00
375.00
274,902.94
147,633.26
753,650.00
43,141.65
215,179.65
121,705.70
60,709.98
21,048.32
16,240.00
12,210.00
57,500.00
22,058.53
372,591.86
45,100.00
66,265.50
11,300.00
(150,472.50)
5,272,614.13

Terminal Leave
Offset Cash Advance
Due from National Teasury
Advances to Officers & Employess
Other Supplies Inventory
Due to BIR
Due to GSIS
Due to GSIS
Due to HDMF
Due to HDMF
Due to PHIC
Due to PHIC
Other Payables
Other Payables
Other Service Income

Due to BIR

November
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
TOTAL
December
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec

104
131
148
155
412
413
414
415
264
426
412
439
628
701
711
713
714
724
725
749
751
753
755
759
761
765
766
767
771
772
773
774
780
786
793
796
797
799
892
969
148
412

35,000.00
1,585.44
75,777.00
90,548.00
(4,850.78)
516,451.31
20,411.06
38,250.00
148,690.10
(14,869.01)
(9,293.13)
352,314.26
(1,585.42)
490,999.25
140,000.00
23,000.00
16,000.00
175,000.00
1,094,882.50
27,500.00
218,980.86
2,163,070.00
450,463.50
193,319.57
46,951.29
577,694.00
132,241.06
274,902.94
160.00
64,804.34
15,200.00
34,214.00
12,210.00
1,340.00
15,000.00
6,780.24
39,628.38
120,205.13
14,625.00
333,707.95
(13,862.00)
(144,572.91)
7,772,873.93

Petty Cash Fund

Due from National Teasury
Advances to Officers & Employess
Office Supplies Inventory
Due to BIR
Due to GSIS
Due to HDMF
Due to PHIC
Construction In Progress
Guaranty Deposits Payable
Due to BIR
Other Payables
Other Service Income

131
148
221
412

1,433.72
1,177,867.73
359,200.00
(19,242.85)

Due from National Teasury

Advances to Officers & Employess
Office Equipment
Due to BIR

Offset CA to reimbursement
Due to BIR

Check DJ - Dec
Check DJ - Nov
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Nov
Check DJ - Nov
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Nov
Check DJ - Dec
TOTAL

401
439
413
413
414
414
415
415
439
628
701
711
713
714
731
732
733
734
749
751
753
756
761
765
766
767
772
773
774
793
796
797
799
841
969
148
412

164,500.00
(127,000.00)
522,717.49
(12,674.06)
19,304.59
(200.00)
39,000.00
(750.00)
474,234.98
(1,633.70)
1,053,973.55
143,000.00
23,000.00
16,000.00
7,185.18
100.00
375.00
100.00
570,500.00
207,257.88
2,067,874.00
21,050.00
93,347.53
189,492.00
118,490.65
266,618.04
17,475.46
23,545.61
16,240.00
35,000.00
18,538.15
17,260.00
299,837.84
97,985.00
41,498.37
(3,000.00)
(94,866.23)
7,844,635.93

Accounts Payable
Other Payables
Due to GSIS
Due to GSIS
Due to HDMF
Due to HDMF
Due to PHIC
Due to PHIC
Other Payables
Other Service Income

Offset CA to reimbursement
Due to BIR

CHECK DJ 108
Reference

Account Code

Dr

Cr

January
TOTAL

4,713,097.99

February
TOTAL

6,755,844.08

March
TOTAL

5,318,631.17

April
TOTAL

10,133,425.57

May
TOTAL

10,418,921.90

June
TOTAL

7,968,892.65

July
TOTAL

4,715,023.11

August
TOTAL

4,715,617.33

September
TOTAL

4,715,988.55

October
TOTAL

4,715,987.98

November
TOTAL

7,338,965.68

December
TOTAL

8,812,205.82

Particulars

CHECK DJ - 111
Reference
January
Check DJ - Jan
Check DJ - Jan

Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan

Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
TOTAL
February
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
Check DJ - Feb
TOTAL

Account Code Dr

Cr

Particulars

143
143 (111)
401
412 (2%)
412 (5%)
403
412
412
413
414
415
424
684 (? )
412 (2%)
412 (5%)
753
412
412 (2%)
412 (5%)
799
412
969
412

45,000.00
(45,000.00)
186,370.81
(3,300.00)
(8,250.00)
19,146.00
(600.00)
103,992.29
293,717,462.78
23,091,954.34
26,695,512.50
991,710.00
30,780.00
(549.64)
(1,374.11)
592,050.00
(28,600.00)
(5,465.17)
(13,662.95)
6,656.09
(521.64)
68,000.00
(11,842.56)
345,429,468.74

Payment of PEI 2012 - Calamba NHS (Annex)

Fund transfer for PEI 2012 w/c was erroneously transferred by DO Calamba City to DepEd RO Remittance
Accounts Payable
Due to BIR
Due to BIR
Due to Officers & employees
Due to BIR
Remittance - Due to BIR (Without TRA)
Due to GSIS
140357.65
Due to HDMF
Due to PHIC
Due to Other Funds
140357.65
Prior Years' Adjustments
Due to BIR
Due to BIR
Training Expenses
Due to BIR
Due to BIR
Due to BIR
Other Professional Services
Due to BIR
Other MOOE
Due to BIR
647174585
-301745116.2

131
131
412
413
414
415
427
439
628
684
751
753
412
412 (1%)
412 (2%)
412 (5%)
799
412

3,326,934.36
(35.54)
74,166.07
296,174,923.08
23,558,462.12
26,846,312.50
34,000.00
390,023,018.16
(3,326,880.09)
163,000.00
20,000.00
667,313.50
(40,700.00)
(1,820.98)
(696.43)
(10,409.53)
16,401.03
(1,640.11)
737,522,348.14

Remittance to the Bureau of Treasury

Remittance - Due to BIR (Without TRA)
Due to GSIS
Due to HDMF
Due to PHIC
Performance Bonds Payable
Other Payables
Other Service Income
Prior Years' Adjustments
Traveling Expenses - Local
Training Expenses
Due to BIR
Due to BIR
Due to BIR
Due to BIR
Other Professional Services
Due to BIR
80,640,704.01

18000
2810.88
6274.29
27085.17

342597087.8

999478731.9

1547.59
7312.5
8860.09

March
Check DJ - Mar
Check DJ - Mar
Check DJ - Feb
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
Check DJ - Mar
TOTAL
April
Check DJ - April

Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April

Check DJ - April
Check DJ - April
Check DJ - April
Check DJ - April
TOTAL
May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May

131
131
412
401
412
413
414
415
439
648
684
751
753
412
412 (1%)
412 (2%)
412 (5%)
799
412

3,345,073.66
(3,360,977.78)
55,267.05
59,142.00
(78.13)
298,075,477.96
23,478,158.01
26,954,362.50
393,495,262.25
4,500.00
67,900.00
18,500.00
521,489.60
(5,000.00)
(902.85)
(6,381.79)
(20,468.73)
11,969.18
(940.27)
742,692,352.66

Remittance to the Bureau of Treasury

131
131
401
412 (1%)
412 (5%)
412
413
414
415
439
628
648
751
753
412
799
412

3,422,455.36
(707,324.95)
187,200.00
(1,671.43)
(8,357.14)
33,771.77
299,869,900.48
23,204,815.85
27,024,737.50
399,457,782.06
(2,715,308.29)
25,000.00
4,000.00
10,000.00
(1,000.00)
7,023.81
(613.64)
749,812,411.38

Remittance to the Bureau of Treasury

Remittance to the Bureau of Treasury
Accounts Payable
Due to BIR
Due to BIR
Remittance - Due to BIR (Without TRA)
Due to GSIS
Due to HDMF
Due to PHIC
Other Payables
Other Service Income
Other Business Income
Traveling Expenses - Local
Training Expenses
Due to BIR
Other Professional Services
Due to BIR

3,479,056.49
(725,419.02)
11,642.21
301,638,457.79
23,418,242.19

Remittance to the Bureau of Treasury

Remittance to the Bureau of Treasury
Remittance - Due to BIR (Without TRA)
Due to GSIS
Due to HDMF

131
131
412
413
414

237759750.5

Remittance - Due to BIR (Without TRA)

Accounts Payable
Due to BIR
Due to GSIS
Due to HDMF
Due to PHIC
Other Payables
Other Business Income
Prior Years' Adjustments
Traveling Expenses - Local
Training Expenses
Due to BIR
Due to BIR
Due to BIR
Due to BIR
Other Professional Services
Due to BIR
-120979029.2

448983229

1101432073
33950

231.83
364.29
1816.96
36363.08

300829182.4

Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May
Check DJ - May

Check DJ - May
TOTAL
June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
Check DJ - June
TOTAL

415
423
423
439
628
753
412 (1%)
412 (2%)
412 (5%)

27,110,787.50
1,080.00
(1,080.00)
404,836,000.61
(2,753,824.28)
244,136.55
(401.22)
(3,557.14)
(10,898.96)
757,244,222.72

Due to PHIC
Due to Operating Units
Due to Operating Units
Other Payables
Other Service Income
Training Expenses
Due to BIR
Due to BIR
Due to BIR

3,012,918.34
263,251,615.43
20,789,508.44
24,762,176.50
354,992,526.64
(3,012,918.29)
11,685.03
47,542.15
(4,754.22)
11,390.00
(610.18)
663,861,079.84

Remittance to the Bureau of Treasury

Due to GSIS
Due to HDMF
Due to PHIC
Other Payables
Other Service Income
Remittance - Due to BIR (Without TRA)
Training Expenses
Due to BIR
Other Supplies Expenses
Due to BIR
663861079.8

131
413
414
415
427
439
628
751
753
799
412
969

3,033,606.04
283,990,955.97
20,619,766.00
26,395,350.00
99,250.00
364,071,082.40
(3,092,177.01)
8,000.00
126,750.00
13,530.00
(1,353.00)
2,450.00
695,267,210.40

Remittance to the Bureau of Treasury

Due to GSIS
Due to HDMF
Due to PHIC
Performance Bonds Payable
Other Payables
Other Service Income
Traveling Expenses - Local
Training Expenses
Other Professional Services
Due to BIR
Other MOOE

131
413
414
415
439
628
753/799
412

605,150.71
284,364,729.25
20,438,967.15
26,361,950.00
363,355,851.86
(3,087,378.74)
6,150.00
(647.98)
692,044,772.25

Remittance to the Bureau of Treasury

Due to GSIS
Due to HDMF
Due to PHIC
Other Payables
Other Service Income
Training Exp and Other Professional Services
Due to BIR

131
413
414
415
439
628
412
753
412
765
412

656208070.2

July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
TOTAL
August
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
TOTAL

101036152.5

4754.22
101.7
0
508.48
5364.4

September
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
TOTAL

131
412
413
414
415
439
628
753
412(1%, 2%)
799
412

5,608,723.03
2,800.86
280,997,757.17
20,360,622.33
26,371,475.00
367,647,767.86
(3,127,779.28)
41,000.00
(2,562.50)
15,275.06
(1,527.50)
697,913,552.03

Remittance to the Bureau of Treasury

Remittance - Due to BIR (Without TRA)
Due to GSIS
Due to HDMF
Due to PHIC
Other Payables
Other Service Income
Training Expenses
Due to BIR
Other Professional Services
Due to BIR

October
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
TOTAL

131
413
414
415
439
628
412
753
412
799
412

3,129,226.60
285,612,174.23
21,536,208.50
26,353,025.00
367,579,238.81
(3,133,318.06)
727.62
76,458.00
(6,881.68)
9,252.42
(640.36)
701,155,471.08

Remittance to the Bureau of Treasury

Due to GSIS
Due to HDMF
Due to PHIC
Other Payables
Other Service Income
Remittance - Due to BIR (Without TRA)
Training Expenses
Due to BIR
Other Professional Services
Due to BIR

November
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
TOTAL

131
413
414
415
439
628
412
753
412
412 (2%)
412 (5%)
799
412

3,173,958.15
575,981,352.72
21,581,163.75
53,080,375.00
372,306,969.34
(3,173,958.14)
18,563.04
224,400.00
(9,000.00)
(2,400.00)
(6,000.00)
6,457.50
(645.67)
1,023,181,235.69

Remittance to the Bureau of Treasury

Due to GSIS
Due to HDMF
Due to PHIC
Other Payables
Other Service Income
Remittance - Due to BIR (Without TRA)
Training Expenses
Due to BIR
Due to BIR
Due to BIR
Other Professional Services
Due to BIR

131
148
412
413

6,446,272.77
151,200.00
35,377.00
290,605,879.26

Remittance to the Bureau of Treasury

Advances to Officers & Employess
Remittance - Due to BIR (Without TRA)
Due to GSIS

December
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec

Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
TOTAL

414
415
439
628
753
412(1%)
799
412

44,797,807.45
26,725,800.00
754,982,682.84
(6,446,252.73)
2,383,664.75
(131,101.22)
15,981.03
(1,263.40)
1,119,566,047.75

Due to HDMF
Due to PHIC
Other Payables
Other Service Income
Training Expenses with PYA and Other MOOE
Due to BIR
Other Professional Services
Due to BIR

656881644.1

863672322.1

CHECK DJ - 111
Reference
January
Check DJ - Jan
Check DJ - Jan

Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan

Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
Check DJ - Jan
TOTAL

Account Code Dr

Cr

Particulars

143
143 (111)
401
412 (2%)
412 (5%)
403
412
412
413
414
415
424
684 (? )
412 (2%)
412 (5%)
753
412
412 (2%)
412 (5%)
799
412
969
412

45,000.00
(45,000.00)
186,370.81
(3,300.00)
(8,250.00)
19,146.00
(600.00)
103,992.29
293,717,462.78
23,091,954.34
26,695,512.50
991,710.00
30,780.00
(549.64)
(1,374.11)
592,050.00
(28,600.00)
(5,465.17)
(13,662.95)
6,656.09
(521.64)
68,000.00
(11,842.56)
345,429,468.74

Payment of PEI 2012 - Calamba NHS (Annex)

Fund transfer for PEI 2012 w/c was erroneously transferred by DO Calamba City to DepEd RO Remittance
Accounts Payable
Due to BIR
Due to BIR
Due to Officers & employees
Due to BIR
Remittance - Due to BIR (Without TRA)
Due to GSIS
140357.65
Due to HDMF
Due to PHIC
Due to Other Funds
140357.65
Prior Years' Adjustments
Due to BIR
Due to BIR
Training Expenses
Due to BIR
Due to BIR
Due to BIR
Other Professional Services
Due to BIR
Other MOOE
Due to BIR
647174585
-301745116.2

131
412
413
414
415
427
439
628
751
753
799
969

760,155.32
34,950.00
302,101,957.66
23,142,064.56
27,097,550.00

Remittance to the Bureau of Treasury

Remittance to BIR
Due to GSIS
Due to HDMF
Due to PHIC
Performance Bonds Payable
417,330,462.58 Other Payables
Other Service Income
Traveling Expenses - Local
10,800.00 Training Expenses
Other Professional Services
Other MOOE
770,477,940.12

131
413
414

605,150.71 Remittance to the Bureau of Treasury

284,364,729.25 Due to GSIS
20,438,967.15 Due to HDMF

July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
Check DJ - July
TOTAL
August
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug

18000
2810.88
6274.29
27085.17

Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
Check DJ - Aug
TOTAL

415
439
628
753/799
412

26,361,950.00
363,355,851.86
(3,087,378.74)
6,150.00
(647.98)
692,044,772.25

Due to PHIC
Other Payables
Other Service Income
Training Exp and Other Professional Services
Due to BIR

September
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
Check DJ - Sept
TOTAL

131
412
413
414
415
439
628
753
412(1%, 2%)
799
412

5,608,723.03
2,800.86
280,997,757.17
20,360,622.33
26,371,475.00
367,647,767.86
(3,127,779.28)
41,000.00
(2,562.50)
15,275.06
(1,527.50)
697,913,552.03

Remittance to the Bureau of Treasury

Remittance - Due to BIR (Without TRA)
Due to GSIS
Due to HDMF
Due to PHIC
Other Payables
Other Service Income
Training Expenses
Due to BIR
Other Professional Services
Due to BIR

October
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
Check DJ - Oct
TOTAL

131
413
414
415
439
628
412
753
412
799
412

3,129,226.60
285,612,174.23
21,536,208.50
26,353,025.00
367,579,238.81
(3,133,318.06)
727.62
76,458.00
(6,881.68)
9,252.42
(640.36)
701,155,471.08

Remittance to the Bureau of Treasury

Due to GSIS
Due to HDMF
Due to PHIC
Other Payables
Other Service Income
Remittance - Due to BIR (Without TRA)
Training Expenses
Due to BIR
Other Professional Services
Due to BIR

November
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
Check DJ - Nov
TOTAL

131
413
414
415
439
628
412
753
412
412 (2%)
412 (5%)
799
412

3,173,958.15
575,981,352.72
21,581,163.75
53,080,375.00
372,306,969.34
(3,173,958.14)
18,563.04
224,400.00
(9,000.00)
(2,400.00)
(6,000.00)
6,457.50
(645.67)
1,023,181,235.69

Remittance to the Bureau of Treasury

Due to GSIS
Due to HDMF
Due to PHIC
Other Payables
Other Service Income
Remittance - Due to BIR (Without TRA)
Training Expenses
Due to BIR
Due to BIR
Due to BIR
Other Professional Services
Due to BIR

December
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
Check DJ - Dec
TOTAL

131
148
412
413
414
415
439
628
753
412(1%)
799
412

6,446,272.77
151,200.00
35,377.00
290,605,879.26
44,797,807.45
26,725,800.00
754,982,682.84
(6,446,252.73)
2,383,664.75
(131,101.22)
15,981.03
(1,263.40)
1,119,566,047.75

Remittance to the Bureau of Treasury

Advances to Officers & Employess
Remittance - Due to BIR (Without TRA)
Due to GSIS
Due to HDMF
Due to PHIC
Other Payables
Other Service Income
Training Expenses with PYA and Other MOOE
Due to BIR
Other Professional Services
Due to BIR