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SUBSIDIARY LEDGER

Agency: MSU - Iligan Institute of Technology


Fund Code: 161
Account of CIB-LCCA-CA#322-1104-72 Account Code:
Office/Address GL 111
Contact Person/ Number SL 111-28

Amount
Date: Particular Ref.
Debit Balance Debit Credit Credit Balance
01\2013 Beginning balance-S 7,720,708.44
01\2013 ADJ(161) - JEV# 201301-00028 1,716.00
01\2013 CKDJ - 161 119,555.91
01\2013 CRJ 1,240,666.78
Balance for the month of January, 2013 8,840,103.31 8,961,375.22 121,271.91

02\2013 ADJ(161) - JEV# 201302-00035 5,939.35


02\2013 COR(161) - JEV# 201302-00036 48,000.00
02\2013 CRJ 98,243.20
02\2013 CKDJ - 161 133,448.90
Balance for the month of February, 2013 8,762,836.96 9,065,557.77 302,720.81

03\2013 CRJ 193,744.22


03\2013 CKDJ - 161 113,844.88
Balance for the month of March, 2013 8,842,736.30 9,259,301.99 416,565.69

04\2013 CRJ 695,493.16


04\2013 CKDJ - 161 146,750.13
04\2013 ADJ(161) - JEV# 201304-00110 6,459.27
Balance for the month of April, 2013 9,397,938.60 9,961,254.42 563,315.82

05\2013 CRJ 181,777.28


05\2013 CKDJ - 161 125,939.28
Balance for the month of May, 2013 9,453,776.60 10,143,031.70 689,255.10

06\2013 CRJ 67,022.38


06\2013 CKDJ - 161 52,952.24
Balance for the month of June, 2013 9,467,846.74 10,210,054.08 742,207.34

07\2013 ADJ(161) - JEV# 201307-00174 4,753.26


07\2013 CKDJ - 161 104,430.08
07\2013 CRJ 50,083.00
Balance for the month of July, 2013 9,418,252.92 10,264,890.34 846,637.42

08\2013 CRJ 103,466.50


08\2013 CKDJ - 161 269,211.34
Balance for the month of August, 2013 9,252,508.08 10,368,356.84 1,115,848.76

09\2013 CRJ 582,667.71


09\2013 CKDJ - 161 143,699.97
Balance for the month of September, 2013 9,691,475.82 10,951,024.55 1,259,548.73

10\2013 COR(161) - JEV# 201310-00267 960.00


10\2013 ADJ(161) - JEV# 201310-00269 4,828.81
10\2013 CKDJ - 161 152,842.73
10\2013 CRJ 38,285.00
Balance for the month of October, 2013 9,580,786.90 10,994,138.36 1,413,351.46

11\2013 CRJ 227,400.00


11\2013 CKDJ - 161 475,721.94
Balance for the month of November, 2013 9,332,464.96 11,221,538.36 1,889,073.40

12\2013 CKDJ - 161 159,259.36


12\2013 CRJ 84,840.00
Balance for the month of December, 2013 9,258,045.60 11,306,378.36 2,048,332.76
SUBSIDIARY LEDGER
Agency: MSU - Iligan Institute of Technology
Fund Code: 161
Account of CIB-LCCA-CA#322-1104-72 Account Code:
Office/Address GL 111
Contact Person/ Number SL 111-28

Amount
Date: Particular Ref.
Debit Balance Debit Credit Credit Balance
01\2012 Beginning balance-S 6,742,919.03
01\2012 CKDJ - 161 237,133.07
01\2012 CRJ 467,416.00
01\2012 ADJ(101) - JEV# 201201-00053 27,600.00
Balance for the month of January, 2012 6,945,601.96 7,210,335.03 264,733.07

02\2012 CKDJ - 161 110,997.75


02\2012 CRJ 167,720.98
Balance for the month of February, 2012 7,002,325.19 7,378,056.01 375,730.82

03\2012 CKDJ - 161 113,848.06


03\2012 CRJ 59,768.45
Balance for the month of March, 2012 6,948,245.58 7,437,824.46 489,578.88

04\2012 CRJ 254,551.40


04\2012 CKDJ - 161 68,410.70
Balance for the month of April, 2012 7,134,386.28 7,692,375.86 557,989.58

05\2012 ADJ(161) - JEV# 201205-00123 94,041.07


05\2012 CKDJ - 161 107,518.17
05\2012 CRJ 152,474.00
Balance for the month of May, 2012 7,273,383.18 7,938,890.93 665,507.75

06\2012 CKDJ - 161 238,290.03


06\2012 CRJ 287,764.00
Balance for the month of June, 2012 7,322,857.15 8,226,654.93 903,797.78

07\2012 CKDJ - 161 94,360.30


07\2012 CRJ 101,309.00
Balance for the month of July, 2012 7,329,805.85 8,327,963.93 998,158.08

08\2012 CRJ 165,933.21


08\2012 CKDJ - 161 106,415.15
Balance for the month of August, 2012 7,389,323.91 8,493,897.14 1,104,573.23

09\2012 ADJ(161) - JEV# 201209-00242 7,376.97


09\2012 CKDJ - 161 78,835.22
09\2012 CRJ 373,224.40
Balance for the month of September, 2012 7,691,090.06 8,874,498.51 1,183,408.45

10\2012 CKDJ - 161 159,578.44


10\2012 CRJ 126,346.00
Balance for the month of October, 2012 7,657,857.62 9,000,844.51 1,342,986.89
11\2012 CKDJ - 161 73,367.42
11\2012 CKDJ - 161 45,766.24
11\2012 CRJ 258,034.00
11\2012 ADJ(161) - JEV# 201211-00284 6,314.19
Balance for the month of November, 2012 7,803,072.15 9,265,192.70 1,462,120.55

12\2012 CKDJ - 161 181,037.71


12\2012 CRJ 96,958.00
12\2012 ADJ(161) - JEV# 201212-00329 1,716.00
Balance for the month of December, 2012 7,720,708.44 9,363,866.70 1,643,158.26
SUBSIDIARY LEDGER
Agency: MSU - Iligan Institute of Technology
Fund Code: 161
Account of CIB-LCCA-CA#322-1104-72 Account Code:
Office/Address GL 111
Contact Person/ Number SL 111-28

Amount
Date: Particular Ref.
Debit Balance Debit Credit Credit Balance
01\2011 Beginning balance-S 5,861,514.34
01\2011 CKDJ - 161 158,272.85
01\2011 CRJ 86,274.00
Balance for the month of January, 2011 5,789,515.49 5,947,788.34 158,272.85

02\2011 CKDJ - 161 184,543.57


02\2011 CRJ 617,043.50
Balance for the month of February, 2011 6,222,015.42 6,564,831.84 342,816.42

03\2011 CRJ 409,486.30


03\2011 CKDJ - 161 203,339.33
Balance for the month of March, 2011 6,428,162.39 6,974,318.14 546,155.75

04\2011 CKDJ - 161 206,898.12


04\2011 CRJ 169,391.60
Balance for the month of April, 2011 6,390,655.87 7,143,709.74 753,053.87

05\2011 CKDJ - 161 172,174.50


05\2011 CRJ 53,600.00
Balance for the month of May, 2011 6,272,081.37 7,197,309.74 925,228.37

06\2011 ADJ(161) - JEV# 201106-00157 23,646.20


06\2011 ADJ(161) - JEV# 201106-00155 49,330.03
06\2011 CRJ 51,338.00
06\2011 ADJ(161) - JEV# 201106-00163 2,700.00
06\2011 ADJ(161) - JEV# 201106-00165 1,500.00
06\2011 ADJ(161) - JEV# 201106-00164 24,240.18
06\2011 CKDJ - 161 98,833.04
Balance for the month of June, 2011 6,323,002.74 7,348,564.15 1,025,561.41

07\2011 CRJ 89,842.00


07\2011 CKDJ - 161 39,135.13
Balance for the month of July, 2011 6,373,709.61 7,438,406.15 1,064,696.54

08\2011 ADJ(161) - JEV# 201108-00203 6,478.55


08\2011 ADJ(161) - JEV# 201108-00207 5,120.00
08\2011 ADJ(161) - JEV# 201108-00208 16,000.00
08\2011 CRJ 341,745.23
08\2011 CKDJ - 161 129,526.25
08\2011 COR(161) - JEV# 201108-00204 24,240.18
08\2011 COR(161) - JEV# 201108-00202 2,700.00
08\2011 COR(161) - JEV# 201108-00206 35,000.00
08\2011 COR(161) - JEV# 201108-00205 24,240.18
Balance for the month of August, 2011 6,485,106.78 7,786,629.93 1,301,523.15
09\2011 CKDJ - 161 62,172.41
09\2011 CRJ 55,029.00
Balance for the month of September, 2011 6,477,963.37 7,841,658.93 1,363,695.56

10\2011 CKDJ - 161 27,761.03


10\2011 ADJ(161) - JEV# 201110-00283 62,562.56
10\2011 CRJ 500,583.00
Balance for the month of October, 2011 7,013,347.90 8,404,804.49 1,391,456.59

11\2011 CRJ 90,619.00


11\2011 CKDJ - 161 53,259.89
Balance for the month of November, 2011 7,050,707.01 8,495,423.49 1,444,716.48

12\2011 CKDJ - 161 392,118.98


12\2011 CRJ 56,731.00
12\2011 ADJ(161) - JEV# 201112-00333 27,600.00
Balance for the month of December, 2011 6,742,919.03 8,579,754.49 1,836,835.46
SUBSIDIARY LEDGER
Agency: MSU - Iligan Institute of Technology
Fund Code: 161
Account of CIB-LCCA-CA#322-1104-72 Account Code:
Office/Address GL 111
Contact Person/ Number SL 111-28

Amount
Date: Particular Ref.
Debit Balance Debit Credit Credit Balance
01\2010 CKDJ - 161 115,035.40
01\2010 CRJ 194,760.38
01\2010 Beginning balance-S 8,371,201.74
Balance for the month of January, 2010 8,450,926.72 8,565,962.12 115,035.40

02\2010 CRJ 115,981.22


02\2010 CKDJ - 161 93,163.11
Balance for the month of February, 2010 8,473,744.83 8,681,943.34 208,198.51

03\2010 CKDJ - 161 25,402.43


03\2010 CRJ 624,951.55
03\2010 CKDJ - 161 5,383.28
Balance for the month of March, 2010 9,067,910.67 9,306,894.89 238,984.22

04\2010 CRJ 438,478.01


04\2010 CKDJ - 161 140,779.92
Balance for the month of April, 2010 9,365,608.76 9,745,372.90 379,764.14

05\2010 CRJ 225,961.78


05\2010 CKDJ - 161 559,078.22
Balance for the month of May, 2010 9,032,492.32 9,971,334.68 938,842.36

06\2010 CRJ 352,955.00


06\2010 CKDJ - 161 3,357,223.18
06\2010 ADJ(161) - JEV# 201007-00197 32,200.00
Balance for the month of June, 2010 5,996,024.14 10,324,289.68 4,328,265.54

07\2010 CKDJ - 161 91,872.31


07\2010 CRJ 58,791.50
Balance for the month of July, 2010 5,962,943.33 10,383,081.18 4,420,137.85

08\2010 CKDJ - 161 128,846.50


08\2010 CRJ 146,377.70
Balance for the month of August, 2010 5,980,474.53 10,529,458.88 4,548,984.35

09\2010 CRJ 150,618.80


09\2010 CKDJ - 161 184,261.90
Balance for the month of September, 2010 5,946,831.43 10,680,077.68 4,733,246.25

10\2010 CKDJ - 161 96,368.28


10\2010 CRJ 18,918.00
Balance for the month of October, 2010 5,869,381.15 10,698,995.68 4,829,614.53
11\2010 CKDJ - 161 126,375.69
11\2010 CRJ 54,623.00
Balance for the month of November, 2010 5,797,628.46 10,753,618.68 4,955,990.22

12\2010 CRJ 128,833.61


12\2010 CKDJ - 161 58,037.93
12\2010 COR(161) - JEV# 201012-00341 6,909.80
Balance for the month of December, 2010 5,861,514.34 10,882,452.29 5,020,937.95