cash flow july - december

8/13/2019 Cash Flow July - December

1/22

CHECK DJ - 108

Reference Account Code Dr Cr Particulars

JanuaryCheck DJ - Jan 104 30,000.00 Petty Cash fund

Check DJ - Jan 131 1,640.69 Remittance to the Bureau of TreasuryCheck DJ - Jan 148 204,167.08 Grant of CACheck DJ - Jan 401 1,598,902.84 Accounts PayableCheck DJ - Jan 412 (14,254.64) Due to BIRCheck DJ - Jan 412 (6,806.46) Due to BIRCheck DJ - Jan 412 (3,677.11) Due to BIRCheck DJ - Jan 412 (42,601.18) Due to BIRCheck DJ - Jan 403 514,636.93 Due to Officers & EmployeesCheck DJ - Jan 413 513,653.54 Due to GSISCheck DJ - Jan 414 19,304.59 Due to HDMF

Check DJ - Jan 415 42,075.00 Due to PHICCheck DJ - Jan 439 129,348.30 Other PayablesCheck DJ - Jan 628 (1,267.98) Other Service IncomeCheck DJ - Jan 684 8,987.00 Prior Years' AdjustmentCheck DJ - Jan 412 (160.48) Due to BIRCheck DJ - Jan 701 1,048,323.53 Salaries and WagesCheck DJ - Jan 711 142,000.00 PERACheck DJ - Jan 713 23,000.00 Representation Allowance (RA)Check DJ - Jan 714 16,000.00 Transportation Allowance (TA)Check DJ - Jan 753 199,792.00 Training Expenses

Check DJ - Jan 766 129,043.01 Water ExpensesCheck DJ - Jan 412 (2,120.41) Due to BIRCheck DJ - Jan 412 (5,301.03) Due to BIRCheck DJ - Jan 773 16,300.00 Telephone Expenses - MobileCheck DJ - Jan 796 7,977.26 Janitorial ServicesCheck DJ - Jan 799 144,135.51 Other Professional Services

TOTAL 4,713,097.99

FebruaryCheck DJ - Feb 104 20,000.00 Petty Cash fundCheck DJ - Feb 131 1,640.69 Remittance to the Bureau of TreasuryCheck DJ - Feb 148 1,578,350.00 Grant of CACheck DJ - Feb 241 1,521,455.00 Motor VehiclesCheck DJ - Feb 412 (81,506.52) Due to BIRCheck DJ - Feb 401 224,221.45 Payment of Accounts PayableCheck DJ - Feb 412 (12,454.87) Due to BIRCheck DJ - Feb 403 111,963.00 Due to OE (reimbursement)Check DJ - Feb 413 105,300.02 Due to GSISCheck DJ - Feb 414 20,604.59 Due to HDMFCheck DJ - Feb 415 44,012.50 Due to PHICCheck DJ - Feb 439 568,889.74 Other PayablesCheck DJ - Feb 628 (1,999.40) Other Service IncomeCheck DJ - Feb 684 2,330.00 Reimbursement of Travel Expenses


2/22

Check DJ - Feb 684 51,562.49 Prior Years Salary of Gian Carlo VenturaCheck DJ - Feb 413 (7,115.55) Due to GSISCheck DJ - Feb 414 (1,200.00) Due to PAGIBIGCheck DJ - Feb 415 (1,500.00) Due to PHILHEALTHCheck DJ - Feb 412 (1,003.47) Due to BIRCheck DJ - Feb 701 1,085,714.93 Salary & Wages - RegularCheck DJ - Feb 413 (15,585.87) Due to GSISCheck DJ - Feb 414 (300.00) Due to PAGIBIGCheck DJ - Feb 415 (1,312.50) Due to PHILHEALTHCheck DJ - Feb 439 (6,603.50) Other PayablesCheck DJ - Feb 711 142,908.90 PERACheck DJ - Feb 713 30,500.00 Representation Allowance (RA)Check DJ - Feb 714 24,000.00 Transportation Allowance

Check DJ - Feb 731 8,849.07 L & R ContributionCheck DJ - Feb 732 150.00 PAGIBIG ContributionCheck DJ - Feb 733 656.25 PHILHEALTH Contribution

Check DJ - Feb 734 100.00 ECC ContributionCheck DJ - Feb 751 116,166.00 Traveling Expenses - LocalCheck DJ - Feb 753 48,170.00 Training ExpensesCheck DJ - Feb 756 6,600.00 Accountable Forms ExpensesCheck DJ - Feb 766 123,416.54 Water ExpensesCheck DJ - Feb 767 191,163.68 Electricity ExpensesCheck DJ - Feb 772 57,794.65 Telephone Expenses - LandlineCheck DJ - Feb 773 412,787.39 Telephone Expenses - MobileCheck DJ - Feb 774 41,467.00 Internet ExpensesCheck DJ - Feb 793 15,000.00 Consultancy ServicesCheck DJ - Feb 796 27,968.12 Janitorial ServicesCheck DJ - Feb 797 14,794.18 Security ServicesCheck DJ - Feb 799 307,506.84 Other Professional ServicesCheck DJ - Feb 893 12,693.81 Insurance ExpensesCheck DJ - Feb 969 27,327.45 Other MOOECheck DJ - Feb 412 (59,638.53) Due to BIRTOTAL 6,755,844.08

MarchCheck DJ - Mar 104 15,000.00 Petty Cash FundCheck DJ - Mar 131 1,793.14 Remittance to the Bureau of TreasuryCheck DJ - Mar 148 29,574.00 Grant of CACheck DJ - Mar 155 17,000.00 Office Supplies InventoryCheck DJ - Mar 221 8,400.00 Office EquipmentCheck DJ - Mar 222 45,925.00 Furnitures & FixturesCheck DJ - Mar 412 (2,460.26) Due to BIRCheck DJ - Mar 401 654,369.97 Accounts PayableCheck DJ - Mar 412 (3,585.72) Due to BIRCheck DJ - Mar 403 430,000.00 Due to Officers & EmployeesCheck DJ - Mar 412 (43,000.00) Due to BIRCheck DJ - Mar 413 429,549.81 Due to GSISCheck DJ - Mar 414 200.00 Due to HDMFCheck DJ - Mar 415 875.00 Due to PHICCheck DJ - Mar 439 193,793.85 Other Payables


3/22

Check DJ - Mar 628 (135.16) Other Service IncomeCheck DJ - Mar 684 15,000.00 Prior Year's Adjustment - PAYMENT FOR (PRAISE) FOR THE LIST OF RETIREES OF DEPED ROIV-ACheck DJ - Mar 412 (1,500.00) Due to BIRCheck DJ - Mar 701 4,829.07 Salaries & Wages - RegularCheck DJ - Mar 684 8,201.13 Prior Years' AdjustmentCheck DJ - Mar 413 (2,736.33) Due to GSISCheck DJ - Mar 701 1,075,757.03 Salaries & Wages - RegularCheck DJ - Mar 413 (10,072.18) Due to GSISCheck DJ - Mar 414 (200.00) Due to HDMFCheck DJ - Mar 415 (875.00) Due to PHICCheck DJ - Mar 439 (6,603.50) Other PayablesCheck DJ - Mar 711 144,000.00 PERACheck DJ - Mar 713 9,000.00 Representation Allowance (RA)Check DJ - Mar 719 24,000.00 Other Bonuses & AllowancesCheck DJ - Mar 731 7,262.00 Life & Ret Insurance ContributionCheck DJ - Mar 732 100.00 PAG IBIG ContributionsCheck DJ - Mar 733 437.50 PHILHEALTH ContributionsCheck DJ - Mar 734 100.00 ECC ContributionsCheck DJ - Mar 751 92,244.50 Traveling Expenses - LocalCheck DJ - Mar 753 1,226,440.00 Training ExpensesCheck DJ - Mar 755 28,105.00 Office Supplies ExpensesCheck DJ - Mar 761 53,463.16 Gasoline, Oil and Lubricants ExpensesCheck DJ - Mar 765 189,041.55 Other Supplies ExpensesCheck DJ - Mar 766 90,708.28 Water ExpensesCheck DJ - Mar 767 247,506.14 Electricity ExpensesCheck DJ - Mar 772 72,587.52 Telephone Expenses - LandlineCheck DJ - Mar 773 25,074.32 Telephone Expenses - MobileCheck DJ - Mar 793 15,000.00 Consultancy ServicesCheck DJ - Mar 796 24,545.40 Janitorial ServicesCheck DJ - Mar 797 14,794.18 Security ServicesCheck DJ - Mar 799 239,656.72 Other Professional ServicesCheck DJ - Mar 892 11,250.00 Fidelity Bond PremiumsCheck DJ - Mar 893 6,056.71 Insurance ExpensesCheck DJ - Mar 969 10,798.21 Other MOOECheck DJ - Mar 412 (72,639.87) Due to BIRTOTAL 5,318,631.17

AprilCheck DJ - April 104 14,700.00 Petty Cash FundCheck DJ - April 148 3,451,292.00 Advances to Officers & EmployessCheck DJ - April 222 11,700.00 Furnitures & FixturesCheck DJ - April 412 (626.78) Due to BIRCheck DJ - April 223 498,750.00 IT Equipment and SoftwareCheck DJ - April 412 (26,718.76) Due to BIRCheck DJ - April 413 938,082.83 Due to GSISCheck DJ - April 414 118,713.43 Due to HDMF

Check DJ - April 415 84,394.00 Due to PHICCheck DJ - April 439 537,228.04 Other PayablesCheck DJ - April 628 (3,542.77) Other Service Income


4/22

Check DJ - April 701 1,048,058.63 Salaries & Wages - RegularCheck DJ - April 413 (13,282.20) Due to GSISCheck DJ - April 414 (250.00) Due to HDMFCheck DJ - April 415 (1,069.00) Due to PHICCheck DJ - April 439 (8,838.40) Other PayablesCheck DJ - April 711 141,727.27 Personal Economic Relief Allowance

Check DJ - April 713 31,750.00 Representation Allowance (RA)Check DJ - April 714 13,750.00 Transportation Allowance (TA)Check DJ - April 715 350,000.00 Clothing/Uniform AllowanceCheck DJ - April 731 5,903.42 L & R Insurance ContributionCheck DJ - April 732 100.00 PAG-IBIG ContributionCheck DJ - April 733 425.13 PHILHEALTH ContributionCheck DJ - April 734 100.00 ECC ContributionCheck DJ - April 751 1,904,240.25 Traveling Expenses - LocalCheck DJ - April 753 63,061.00 Training ExpensesCheck DJ - April 755 3,500.00 Office Supplies Expenses

Check DJ - April 765 82,571.75 Other Supplies ExpensesCheck DJ - April 766 320,882.49 Water ExpensesCheck DJ - April 767 36,500.00 Electricity ExpensesCheck DJ - April 772 140,601.83 Telephone Expenses - LandlineCheck DJ - April 773 20,100.00 Telephone Expenses - MobileCheck DJ - April 774 50,454.00 Internet ExpensesCheck DJ - April 791 300.00 Legal ServicesCheck DJ - April 793 15,000.00 Consultancy ServicesCheck DJ - April 796 21,886.32 Janitorial ServicesCheck DJ - April 797 17,225.83 Security Services

Check DJ - April 799 225,177.57 Other Professional ServicesCheck DJ - April 821 39,900.00 Repairs and Maintenance - Office EquipmentCheck DJ - April 841 77,426.00 Repairs & Maintenance - Motor VehicleCheck DJ - April 893 66,030.00 Insurance ExpensesCheck DJ - April 969 42,755.56 Other MOOECheck DJ - April 412 (186,533.87) Due to BIRTOTAL 10,133,425.57

MayCheck DJ - May 131 1,948.39 Remittance to the Bureau of Treasury

Check DJ - May 148 20,440.00 Advances to Officers & EmployessCheck DJ - May 155 292,148.25 Office Supplies InventoryCheck DJ - May 412 (15,650.81) Due to BIRCheck DJ - May 401 143,521.00 Accounts PayableCheck DJ - May 412 (8,011.84) Due to BIRCheck DJ - May 413 517,137.27 Due to GSISCheck DJ - May 414 19,928.95 Due to HDMFCheck DJ - May 415 41,893.75 Due to PHICCheck DJ - May 439 535,555.54 Other PayablesCheck DJ - May 628 (1,949.72) Other Service Income

Check DJ - May 684 21,250.00 Prio Year's AdjustmentCheck DJ - May 701 2,074,442.82 Salaries & Wages - RegularCheck DJ - May 413 (3,851.60) Due to GSIS


5/22

Check DJ - May 414 (50.00) Due to HDMFCheck DJ - May 415 (218.75) Due to PHICCheck DJ - May 711 281,000.00 PERACheck DJ - May 713 33,000.00 Representation Allowance (RA)Check DJ - May 714 15,000.00 Transportation Allowance (TA)Check DJ - May 724 175,000.00 Cash GiftCheck DJ - May 725 1,000,582.00 Year End BonusCheck DJ - May 731 3,801.60 Life & Ret Insurance ContributionsCheck DJ - May 732 50.00 PAG IBIG ContributionCheck DJ - May 733 218.75 PHILHEALTH ContributionCheck DJ - May 734 50.00 ECC ContributionCheck DJ - May 749 126,000.00 Other Personnel BenefitsCheck DJ - May 751 437,133.35 Traveling Expenses - LocalCheck DJ - May 148 (155,219.00) Advances to Officers & EmployessCheck DJ - May 684 (4,432.46) Prio Year's AdjustmentCheck DJ - May 753 750,168.30 Training ExpensesCheck DJ - May 761 99,889.71 Gasoline, Oil and Lubricants ExpensesCheck DJ - May 765 66,862.00 Other Supplies ExpensesCheck DJ - May 766 96,475.17 Water ExpensesCheck DJ - May 767 517,215.73 Electricity ExpensesCheck DJ - May 772 65,025.29 Telephone Expenses - LandlineCheck DJ - May 773 18,251.99 Telephone Expenses - MobileCheck DJ - May 774 16,240.00 Internet ExpensesCheck DJ - May 775 3,865.00 Cable,Satellite, Telegraph and Radio ExpensesCheck DJ - May 793 15,000.00 Consultancy ServicesCheck DJ - May 796 23,931.77 Janitorial ServicesCheck DJ - May 797 17,225.83 Security ServicesCheck DJ - May 799 257,028.42 Other Professional ServicesCheck DJ - May 821 20,100.00 Repair and Maintenance Office EquipmentCheck DJ - May 841 71,120.00 Repair and Maintenance Motor VehiclesCheck DJ - May 883 888.00 Extra Ordinary ExpensesCheck DJ - May 893 4,256.71 Insurance ExpensesCheck DJ - May 969 3,095,164.92 Other MOOECheck DJ - May 412 (270,504.43) Due to BIRTOTAL 10,418,921.90

JuneCheck DJ - June 104 15,000.00 Petty Cash FundCheck DJ - June 131 3,888.50 Due from National TeasuryCheck DJ - June 148 106,760.00 Advances to Officers and EmployeesCheck DJ - June 148 (36,543.00) Advances to Officers and EmployeesCheck DJ - June 155 446,303.00 Office Supplies InventoryCheck DJ - June 412 (24,232.44) Due to BIRCheck DJ - June 413 17,616.67 Due to GSISCheck DJ - June 413 (17,616.67) Due to GSISCheck DJ - June 414 20,678.95 Due to HDMFCheck DJ - June 414 (600.00) Due to HDMFCheck DJ - June 415 1,875.00 Due to PHICCheck DJ - June (1,875.00) Due to PHICCheck DJ - June 439 76,251.96 Other Payables


6/22

Check DJ - June (8,407.20) Other PayablesCheck DJ - June 701 29,015.79 Salarie and Wages - RegularCheck DJ - June 711 3,272.60 PERACheck DJ - June 713 15,000.00 Representation Allowance (RA)Check DJ - June 714 15,000.00 Transportation Allowance (TA)Check DJ - June 716 5,000.00 Subsistence, Laundry and Quarter AllowanceCheck DJ - June 717 2,000.00 Productivity Incentive AllowanceCheck DJ - June 731 2,546.99 Life & Retirement Insurance Cont.Check DJ - June 732 100.00 Pag-ibig ContributionCheck DJ - June 733 187.50 Philhealth ContributionCheck DJ - June 751 194,642.50 Traveling Expenses - LocalCheck DJ - June 753 3,676,934.15 Training ExpensesCheck DJ - June 755 42,000.00 Office Supplies ExpensesCheck DJ - June 765 29,348.50 Other Supplies ExpensesCheck DJ - June 767 297,099.82 Electricity ExpensesCheck DJ - June 772 61,653.69 Telephone Expenses - LandlineCheck DJ - June 773 16,900.00 Telephone Expenses - MobileCheck DJ - June 774 16,240.00 Internet ExpensesCheck DJ - June 793 30,000.00 Consultancy ServicesCheck DJ - June 796 23,522.68 Janitorial ServicesCheck DJ - June 797 29,588.36 Security ServicesCheck DJ - June 799 291,330.49 Other Professional ServicesCheck DJ - June 841 28,792.00 Repair & Maintenance - Motor VehiclesCheck DJ - June 969 2,979,403.00 Other MOOECheck DJ - June 412 (419,785.19) Due to BIRTOTAL 7,968,892.65

JulyCheck DJ - July 104 17,000.00 Petty Cash FundCheck DJ - July 148 94,638.00 Advances to Officers & EmployessCheck DJ - July 155 571,166.00 Office Supplies InventoryCheck DJ - July 412 (30,598.18) Due to BIRCheck DJ - July 165 227,083.00 Prepaid InsuranceCheck DJ - July 412 (12,165.16) Due to BIRCheck DJ - July 221 43,500.00 Office EquipmentCheck DJ - July 412 (2,330.35) Due to BIRCheck DJ - July 223 52,995.00 IT Equipment & SoftwareCheck DJ - July 413 464,688.45 Due to GSISCheck DJ - July 414 20,011.06 Due to HDMFCheck DJ - July 415 36,750.00 Due to PHICCheck DJ - July 439 173,092.61 Other PayablesCheck DJ - July 628 (1,572.72) Other Service IncomeCheck DJ - July 701 438,136.70 Salary & Wages - RegularCheck DJ - July 713 23,000.00 Representation Allowance (RA)Check DJ - July 714 16,000.00 Transportation Allowance (TA)Check DJ - July 751 570,524.50 Traveling Expenses - LocalCheck DJ - July 684 41,175.00 Training Expenses as PYACheck DJ - July 412 (2,573.44) Due to BIRCheck DJ - July 753 1,008,050.00 Training ExpensesCheck DJ - July 756 6,862.50 Accountable Forms ExpenseCheck DJ - July 761 46,643.14 Gasoline, Oil and Lubricants Expenses


7/22

Check DJ - July 765 238,298.05 Other Supplies ExpensesCheck DJ - July 766 13,903.60 Water ExpensesCheck DJ - July 767 337,089.48 Electricity ExpensesCheck DJ - July 772 20,539.42 Telephone Expenses - LandlineCheck DJ - July 773 18,387.80 Telephone Expenses - MobileCheck DJ - July 774 16,240.00 Internet ExpensesCheck DJ - July 793 47,500.00 Consultancy ServicesCheck DJ - July 796 24,108.31 Janitorial ServicesCheck DJ - July 797 17,260.80 Security ServicesCheck DJ - July 799 243,821.34 Other Professional ServicesCheck DJ - July 821 77,520.00 Repair & Maintenance - Office EquipmentCheck DJ - July 841 77,473.91 Repair & Maintenance - Motor VehiclesCheck DJ - July 892 54,375.00 Fidelity Bonds ExpenseCheck DJ - July 971 6,600.00 Bank ChargesCheck DJ - July 969 23,644.96 Other MOOECheck DJ - July 148 (7,912.50) Offset CA to reimbursementCheck DJ - July 684 (4,837.18) Offset CA to reimbursementCheck DJ - July 412 (90,392.55) Due to BIRTOTAL 4,915,696.55

AugustCheck DJ - Aug 148 16,000.00 Advances to Officers & EmployessCheck DJ - Aug 222 31,000.00 Furniture & FixtureCheck DJ - Aug 412 (1,660.72) Due to BIRCheck DJ - Aug 264 932,832.79 Construction In ProgressCheck DJ - Aug 426 (93,283.28) Guaranty Deposits PayableCheck DJ - Aug 412 (58,302.05) Due to BIRCheck DJ - Aug 413 514,042.39 Due to GSISCheck DJ - Aug 413 (9,724.88) Due to GSISCheck DJ - Aug 414 20,211.06 Due to HDMFCheck DJ - Aug 414 (200.00) Due to HDMFCheck DJ - Aug 415 38,575.00 Due to PHICCheck DJ - Aug 415 (750.00) Due to PHICCheck DJ - Aug 439 329,320.43 Other PayablesCheck DJ - Aug 439 (3,750.00) Other PayablesCheck DJ - Aug 628 (1,572.72) Other Service IncomeCheck DJ - Aug 701 1,380,990.17 Salary & Wages - RegularCheck DJ - Aug 701 (236,000.00) Salary & Wages - RegularCheck DJ - Aug 711 138,000.00 PERACheck DJ - Aug 713 23,000.00 Representation Allowance (RA)Check DJ - Aug 714 16,000.00 Transportation Allowance (TA)Check DJ - Aug 731 5,499.93 L & R ContributionCheck DJ - Aug 732 100.00 PAGIBIG ContributionCheck DJ - Aug 733 375.00 PHILHEALTH ContributionCheck DJ - Aug 734 100.00 ECC ContributionCheck DJ - Aug 751 174,071.71 Traveling Expenses - LocalCheck DJ - Aug 753 41,400.00 Training ExpensesCheck DJ - Aug 761 33,814.92 Gasoline, Oil and Lubricants ExpensesCheck DJ - Aug 765 303,690.54 Other Supplies ExpensesCheck DJ - Aug 766 79,099.82 Water Expenses


8/22

Check DJ - Aug 772 77,452.27 Telephone Expenses - LandlineCheck DJ - Aug 773 18,248.28 Telephone Expenses - MobileCheck DJ - Aug 774 37,154.00 Internet ExpensesCheck DJ - Aug 780 31,728.00 Advertising ExpensesCheck DJ - Aug 793 57,500.00 Consultancy ServicesCheck DJ - Aug 796 10,946.48 Janitorial ServicesCheck DJ - Aug 797 17,260.80 Security ServicesCheck DJ - Aug 799 230,474.06 Other Professional ServicesCheck DJ - Aug 893 642,429.49 Insurance ExpensesCheck DJ - Aug 148 (27,200.00) Offset CA to reimbursementCheck DJ - Aug 412 (51,701.51) Due to BIRTOTAL 4,717,171.98

SeptemberCheck DJ - Sept 742 539,127.27 Terminal LeaveCheck DJ - Sept 104 15,000.00 Petty Cash FundCheck DJ - Sept 131 4,677.84 Due from National TeasuryCheck DJ - Sept 148 8,862.00 Advances to Officers & EmployessCheck DJ - Sept 155 17,500.00 Office Supplies InventoryCheck DJ - Sept 223 492,284.00 IT Equipment and SoftwareCheck DJ - Sept 412 (26,372.35) Due to BIRCheck DJ - Sept 413 526,577.67 Due to GSISCheck DJ - Sept 413 (23,661.20) Due to GSISCheck DJ - Sept 414 21,211.06 Due to HDMFCheck DJ - Sept 414 (800.00) Due to HDMFCheck DJ - Sept 415 39,250.00 Due to PHICCheck DJ - Sept 415 (1,500.00) Due to PHICCheck DJ - Sept 439 332,038.92 Other PayablesCheck DJ - Sept 439 (7,250.00) Other PayablesCheck DJ - Sept 628 (1,532.36) Other Service IncomeCheck DJ - Sept 701 1,307,839.45 Salary & Wages - RegularCheck DJ - Sept 711 285,909.09 PERACheck DJ - Sept 713 23,000.00 Representation Allowance (RA)Check DJ - Sept 714 16,000.00 Transportation Allowance (TA)Check DJ - Sept 731 9,780.59 L & R ContributionCheck DJ - Sept 732 400.00 PAGIBIG ContributionCheck DJ - Sept 733 750.00 PHILHEALTH ContributionCheck DJ - Sept 734 400.00 ECC ContributionCheck DJ - Sept 751 111,176.18 Traveling Expenses - LocalCheck DJ - Sept 753 210,350.00 Training ExpensesCheck DJ - Sept 755 497,250.00 Check DJ - Sept 761 46,004.80 Gasoline, Oil and Lubricants ExpensesCheck DJ - Sept 765 202,006.95 Other Supplies ExpensesCheck DJ - Sept 766 100,859.39 Water ExpensesCheck DJ - Sept 767 231,400.36 Check DJ - Sept 772 45,915.16 Telephone Expenses - LandlineCheck DJ - Sept 773 21,413.81 Telephone Expenses - MobileCheck DJ - Sept 774 25,227.00 Internet ExpensesCheck DJ - Sept 786 1,570.00 Check DJ - Sept 791 850.00 Check DJ - Sept 793 37,500.00


9/22

Check DJ - Sept 796 7,156.92 Check DJ - Sept 797 17,260.00 Check DJ - Sept 841 65,830.00 Check DJ - Sept 799 145,480.60 Check DJ - Sept 969 24,721.90 Check DJ - Sept 148 (16,238.00) Offset CA to reimbursementCheck DJ - Sept 412 (95,391.60) Due to BIRTOTAL 5,259,835.45

OctoberCheck DJ - Oct 742 606,873.15 Terminal LeaveCheck DJ - Oct 148 (4,630.30) Offset Cash AdvanceCheck DJ - Oct 131 1,681.83 Due from National TeasuryCheck DJ - Oct 148 361,495.75 Advances to Officers & EmployessCheck DJ - Oct 165 201,180.00 Other Supplies InventoryCheck DJ - Oct 412 (10,777.50) Due to BIRCheck DJ - Oct 413 519,522.18 Due to GSISCheck DJ - Oct 413 (3,070.87) Due to GSISCheck DJ - Oct 414 20,611.06 Due to HDMFCheck DJ - Oct 414 (200.00) Due to HDMFCheck DJ - Oct 415 39,000.00 Due to PHICCheck DJ - Oct 415 (750.00) Due to PHICCheck DJ - Oct 439 868,461.39 Other PayablesCheck DJ - Oct 439 (12,063.54) Other PayablesCheck DJ - Oct 628 (1,681.81) Other Service IncomeCheck DJ - Oct 701 554,240.92 Check DJ - Oct 711 727.20 Check DJ - Oct 713 23,000.00 Check DJ - Oct 714 16,000.00 Check DJ - Oct 731 1,754.78 Check DJ - Oct 732 100.00 Check DJ - Oct 733 375.00 Check DJ - Oct 767 274,902.94 Check DJ - Oct 751 147,633.26 Check DJ - Oct 753 753,650.00 Check DJ - Oct 761 43,141.65 Check DJ - Oct 765 215,179.65 Check DJ - Oct 766 121,705.70 Check DJ - Oct 772 60,709.98 Check DJ - Oct 773 21,048.32 Check DJ - Oct 774 16,240.00 Check DJ - Oct 780 12,210.00 Check DJ - Oct 793 57,500.00 Check DJ - Oct 796 22,058.53 Check DJ - Oct 799 372,591.86 Check DJ - Oct 841 45,100.00 Check DJ - Oct 969 66,265.50 Check DJ - Oct 823 11,300.00 Check DJ - Oct 412 (150,472.50) Due to BIRTOTAL 5,272,614.13


10/22

NovemberCheck DJ - Nov 104 35,000.00 Petty Cash FundCheck DJ - Nov 131 1,585.44 Due from National TeasuryCheck DJ - Nov 148 75,777.00 Advances to Officers & EmployessCheck DJ - Nov 155 90,548.00 Office Supplies InventoryCheck DJ - Nov 412 (4,850.78) Due to BIRCheck DJ - Nov 413 516,451.31 Due to GSISCheck DJ - Nov 414 20,411.06 Due to HDMFCheck DJ - Nov 415 38,250.00 Due to PHICCheck DJ - Nov 264 148,690.10 Construction In ProgressCheck DJ - Nov 426 (14,869.01) Guaranty Deposits PayableCheck DJ - Nov 412 (9,293.13) Due to BIRCheck DJ - Nov 439 352,314.26 Other PayablesCheck DJ - Nov 628 (1,585.42) Other Service IncomeCheck DJ - Nov 701 490,999.25 Check DJ - Nov 711 140,000.00 Check DJ - Nov 713 23,000.00 Check DJ - Nov 714 16,000.00 Check DJ - Nov 724 175,000.00 Check DJ - Nov 725 1,094,882.50 Check DJ - Nov 749 27,500.00 Check DJ - Nov 751 218,980.86 Check DJ - Nov 753 2,163,070.00 Check DJ - Nov 755 450,463.50 Check DJ - Nov 759 193,319.57 Check DJ - Nov 761 46,951.29 Check DJ - Nov 765 577,694.00 Check DJ - Nov 766 132,241.06 Check DJ - Nov 767 274,902.94 Check DJ - Nov 771 160.00 Check DJ - Nov 772 64,804.34 Check DJ - Nov 773 15,200.00 Check DJ - Nov 774 34,214.00 Check DJ - Nov 780 12,210.00 Check DJ - Nov 786 1,340.00 Check DJ - Nov 793 15,000.00 Check DJ - Nov 796 6,780.24 Check DJ - Nov 797 39,628.38 Check DJ - Nov 799 120,205.13 Check DJ - Nov 892 14,625.00 Check DJ - Nov 969 333,707.95 Check DJ - Nov 148 (13,862.00) Offset CA to reimbursementCheck DJ - Nov 412 (144,572.91) Due to BIRTOTAL 7,772,873.93

DecemberCheck DJ - Dec 131 1,433.72 Due from National TeasuryCheck DJ - Dec 148 1,177,867.73 Advances to Officers & EmployessCheck DJ - Dec 221 359,200.00 Office EquipmentCheck DJ - Dec 412 (19,242.85) Due to BIR


11/22

Check DJ - Dec 401 164,500.00 Accounts PayableCheck DJ - Nov 439 (127,000.00) Other PayablesCheck DJ - Dec 413 522,717.49 Due to GSISCheck DJ - Dec 413 (12,674.06) Due to GSISCheck DJ - Dec 414 19,304.59 Due to HDMFCheck DJ - Dec 414 (200.00) Due to HDMFCheck DJ - Dec 415 39,000.00 Due to PHICCheck DJ - Dec 415 (750.00) Due to PHICCheck DJ - Nov 439 474,234.98 Other PayablesCheck DJ - Nov 628 (1,633.70) Other Service IncomeCheck DJ - Dec 701 1,053,973.55 Check DJ - Dec 711 143,000.00 Check DJ - Dec 713 23,000.00 Check DJ - Dec 714 16,000.00 Check DJ - Dec 731 7,185.18 Check DJ - Dec 732 100.00 Check DJ - Dec 733 375.00 Check DJ - Dec 734 100.00 Check DJ - Dec 749 570,500.00 Check DJ - Dec 751 207,257.88 Check DJ - Dec 753 2,067,874.00 Check DJ - Dec 756 21,050.00 Check DJ - Dec 761 93,347.53 Check DJ - Dec 765 189,492.00 Check DJ - Dec 766 118,490.65 Check DJ - Dec 767 266,618.04 Check DJ - Dec 772 17,475.46

Check DJ - Dec 773 23,545.61 Check DJ - Dec 774 16,240.00 Check DJ - Dec 793 35,000.00 Check DJ - Dec 796 18,538.15 Check DJ - Dec 797 17,260.00 Check DJ - Dec 799 299,837.84 Check DJ - Dec 841 97,985.00 Check DJ - Dec 969 41,498.37 Check DJ - Nov 148 (3,000.00) Offset CA to reimbursementCheck DJ - Dec 412 (94,866.23) Due to BIR

TOTAL 7,844,635.93


12/22

CHECK DJ 108


January

TOTAL 4,713,097.99

FebruaryTOTAL 6,755,844.08

MarchTOTAL 5,318,631.17

AprilTOTAL 10,133,425.57

MayTOTAL 10,418,921.90

JuneTOTAL 7,968,892.65

JulyTOTAL 4,715,023.11

AugustTOTAL 4,715,617.33

SeptemberTOTAL 4,715,988.55

OctoberTOTAL 4,715,987.98

NovemberTOTAL 7,338,965.68

DecemberTOTAL 8,812,205.82


13/22

CHECK DJ - 111


JanuaryCheck DJ - Jan 143 45,000.00 Payment of PEI 2012 - Calamba NHS (Annex)Check DJ - Jan 143 (111) (45,000.00) Fund transfer for PEI 2012 w/c was erroneously transferred by DO Calamba City to DepEd RO Remittance

401 186,370.81 Accounts Payable412 (2%) (3,300.00) Due to BIR412 (5%) (8,250.00) Due to BIR

403 19,146.00 Due to Officers & employees412 (600.00) Due to BIR412 103,992.29 Remittance - Due to BIR (Without TRA)

Check DJ - Jan 413 293,717,462.78 Due to GSIS 140357.65 18000Check DJ - Jan 414 23,091,954.34 Due to HDMF 2810.88Check DJ - Jan 415 26,695,512.50 Due to PHIC 6274.29Check DJ - Jan 424 991,710.00 Due to Other Funds 140357.65 27085.17

Check DJ - Jan 684 (? ) 30,780.00 Prior Years' Adjustments412 (2%) (549.64) Due to BIR412 (5%) (1,374.11) Due to BIR

Check DJ - Jan 753 592,050.00 Training ExpensesCheck DJ - Jan 412 (28,600.00) Due to BIRCheck DJ - Jan 412 (2%) (5,465.17) Due to BIRCheck DJ - Jan 412 (5%) (13,662.95) Due to BIRCheck DJ - Jan 799 6,656.09 Other Professional ServicesCheck DJ - Jan 412 (521.64) Due to BIRCheck DJ - Jan 969 68,000.00 Other MOOE

Check DJ - Jan 412 (11,842.56) Due to BIRTOTAL 345,429,468.74 647174585 -301745116.2

FebruaryCheck DJ - Feb 131 3,326,934.36 Remittance to the Bureau of Treasury 342597087.8 999478731.9Check DJ - Feb 131 (35.54) Check DJ - Feb 412 74,166.07 Remittance - Due to BIR (Without TRA) 1547.59Check DJ - Feb 413 296,174,923.08 Due to GSIS 7312.5Check DJ - Feb 414 23,558,462.12 Due to HDMF 0 8860.09Check DJ - Feb 415 26,846,312.50 Due to PHIC

Check DJ - Feb 427 34,000.00 Performance Bonds PayableCheck DJ - Feb 439 390,023,018.16 Other PayablesCheck DJ - Feb 628 (3,326,880.09) Other Service IncomeCheck DJ - Feb 684 163,000.00 Prior Years' AdjustmentsCheck DJ - Feb 751 20,000.00 Traveling Expenses - LocalCheck DJ - Feb 753 667,313.50 Training ExpensesCheck DJ - Feb 412 (40,700.00) Due to BIRCheck DJ - Feb 412 (1%) (1,820.98) Due to BIRCheck DJ - Feb 412 (2%) (696.43) Due to BIRCheck DJ - Feb 412 (5%) (10,409.53) Due to BIR

Check DJ - Feb 799 16,401.03 Other Professional ServicesCheck DJ - Feb 412 (1,640.11) Due to BIRTOTAL 737,522,348.14 80,640,704.01


14/22

MarchCheck DJ - Mar 131 3,345,073.66 Remittance to the Bureau of Treasury 237759750.5 1101432073Check DJ - Mar 131 (3,360,977.78) Check DJ - Feb 412 55,267.05 Remittance - Due to BIR (Without TRA) 33950Check DJ - Mar 401 59,142.00 Accounts Payable

Check DJ - Mar 412 (78.13) Due to BIRCheck DJ - Mar 413 298,075,477.96 Due to GSIS 231.83Check DJ - Mar 414 23,478,158.01 Due to HDMF 364.29Check DJ - Mar 415 26,954,362.50 Due to PHIC 1816.96Check DJ - Mar 439 393,495,262.25 Other Payables 36363.08Check DJ - Mar 648 4,500.00 Other Business IncomeCheck DJ - Mar 684 67,900.00 Prior Years' AdjustmentsCheck DJ - Mar 751 18,500.00 Traveling Expenses - LocalCheck DJ - Mar 753 521,489.60 Training ExpensesCheck DJ - Mar 412 (5,000.00) Due to BIR

Check DJ - Mar 412 (1%) (902.85) Due to BIRCheck DJ - Mar 412 (2%) (6,381.79) Due to BIRCheck DJ - Mar 412 (5%) (20,468.73) Due to BIRCheck DJ - Mar 799 11,969.18 Other Professional ServicesCheck DJ - Mar 412 (940.27) Due to BIRTOTAL 742,692,352.66 -120979029.2

AprilCheck DJ - April 131 3,422,455.36 Remittance to the Bureau of Treasury

131 (707,324.95) Remittance to the Bureau of Treasury


412 33,771.77 Remittance - Due to BIR (Without TRA)Check DJ - April 413 299,869,900.48 Due to GSISCheck DJ - April 414 23,204,815.85 Due to HDMFCheck DJ - April 415 27,024,737.50 Due to PHICCheck DJ - April 439 399,457,782.06 Other PayablesCheck DJ - April 628 (2,715,308.29) Other Service Income

648 25,000.00 Other Business Income

751 4,000.00 Traveling Expenses - LocalCheck DJ - April 753 10,000.00 Training ExpensesCheck DJ - April 412 (1,000.00) Due to BIRCheck DJ - April 799 7,023.81 Other Professional ServicesCheck DJ - April 412 (613.64) Due to BIRTOTAL 749,812,411.38 448983229 300829182.4

MayCheck DJ - May 131 3,479,056.49 Remittance to the Bureau of Treasury

131 (725,419.02) Remittance to the Bureau of Treasury

Check DJ - May 412 11,642.21 Remittance - Due to BIR (Without TRA)Check DJ - May 413 301,638,457.79 Due to GSISCheck DJ - May 414 23,418,242.19 Due to HDMF


15/22

Check DJ - May 415 27,110,787.50 Due to PHICCheck DJ - May 423 1,080.00 Due to Operating UnitsCheck DJ - May 423 (1,080.00) Due to Operating UnitsCheck DJ - May 439 404,836,000.61 Other PayablesCheck DJ - May 628 (2,753,824.28) Other Service IncomeCheck DJ - May 753 244,136.55 Training Expenses

412 (1%) (401.22) Due to BIR

412 (2%) (3,557.14) Due to BIRCheck DJ - May 412 (5%) (10,898.96) Due to BIRTOTAL 757,244,222.72 656208070.2 101036152.5

JuneCheck DJ - June 131 3,012,918.34 Remittance to the Bureau of Treasury 4754.22Check DJ - June 413 263,251,615.43 Due to GSIS 101.7Check DJ - June 414 20,789,508.44 Due to HDMF 0Check DJ - June 415 24,762,176.50 Due to PHIC 508.48Check DJ - June 439 354,992,526.64 Other Payables 5364.4

Check DJ - June 628 (3,012,918.29) Other Service IncomeCheck DJ - June 412 11,685.03 Remittance - Due to BIR (Without TRA)Check DJ - June 753 47,542.15 Training ExpensesCheck DJ - June 412 (4,754.22) Due to BIRCheck DJ - June 765 11,390.00 Other Supplies ExpensesCheck DJ - June 412 (610.18) Due to BIRTOTAL 663,861,079.84 663861079.8 0

JulyCheck DJ - July 131 3,033,606.04 Remittance to the Bureau of Treasury

Check DJ - July 413 283,990,955.97 Due to GSISCheck DJ - July 414 20,619,766.00 Due to HDMFCheck DJ - July 415 26,395,350.00 Due to PHICCheck DJ - July 427 99,250.00 Performance Bonds PayableCheck DJ - July 439 364,071,082.40 Other PayablesCheck DJ - July 628 (3,092,177.01) Other Service IncomeCheck DJ - July 751 8,000.00 Traveling Expenses - LocalCheck DJ - July 753 126,750.00 Training ExpensesCheck DJ - July 799 13,530.00 Other Professional ServicesCheck DJ - July 412 (1,353.00) Due to BIR

Check DJ - July 969 2,450.00 Other MOOETOTAL 695,267,210.40

AugustCheck DJ - Aug 131 605,150.71 Remittance to the Bureau of TreasuryCheck DJ - Aug 413 284,364,729.25 Due to GSISCheck DJ - Aug 414 20,438,967.15 Due to HDMFCheck DJ - Aug 415 26,361,950.00 Due to PHICCheck DJ - Aug 439 363,355,851.86 Other PayablesCheck DJ - Aug 628 (3,087,378.74) Other Service Income

Check DJ - Aug 753/799 6,150.00 Training Exp and Other Professional ServicesCheck DJ - Aug 412 (647.98) Due to BIRTOTAL 692,044,772.25


16/22

SeptemberCheck DJ - Sept 131 5,608,723.03 Remittance to the Bureau of TreasuryCheck DJ - Sept 412 2,800.86 Remittance - Due to BIR (Without TRA)Check DJ - Sept 413 280,997,757.17 Due to GSISCheck DJ - Sept 414 20,360,622.33 Due to HDMFCheck DJ - Sept 415 26,371,475.00 Due to PHIC

Check DJ - Sept 439 367,647,767.86 Other PayablesCheck DJ - Sept 628 (3,127,779.28) Other Service IncomeCheck DJ - Sept 753 41,000.00 Training ExpensesCheck DJ - Sept 412(1%, 2%) (2,562.50) Due to BIRCheck DJ - Sept 799 15,275.06 Other Professional ServicesCheck DJ - Sept 412 (1,527.50) Due to BIRTOTAL 697,913,552.03

OctoberCheck DJ - Oct 131 3,129,226.60 Remittance to the Bureau of Treasury

Check DJ - Oct 413 285,612,174.23 Due to GSISCheck DJ - Oct 414 21,536,208.50 Due to HDMFCheck DJ - Oct 415 26,353,025.00 Due to PHICCheck DJ - Oct 439 367,579,238.81 Other PayablesCheck DJ - Oct 628 (3,133,318.06) Other Service IncomeCheck DJ - Oct 412 727.62 Remittance - Due to BIR (Without TRA)Check DJ - Oct 753 76,458.00 Training ExpensesCheck DJ - Oct 412 (6,881.68) Due to BIRCheck DJ - Oct 799 9,252.42 Other Professional ServicesCheck DJ - Oct 412 (640.36) Due to BIR

TOTAL 701,155,471.08

NovemberCheck DJ - Nov 131 3,173,958.15 Remittance to the Bureau of TreasuryCheck DJ - Nov 413 575,981,352.72 Due to GSISCheck DJ - Nov 414 21,581,163.75 Due to HDMFCheck DJ - Nov 415 53,080,375.00 Due to PHICCheck DJ - Nov 439 372,306,969.34 Other PayablesCheck DJ - Nov 628 (3,173,958.14) Other Service IncomeCheck DJ - Nov 412 18,563.04 Remittance - Due to BIR (Without TRA)

Check DJ - Nov 753 224,400.00 Training ExpensesCheck DJ - Nov 412 (9,000.00) Due to BIRCheck DJ - Nov 412 (2%) (2,400.00) Due to BIRCheck DJ - Nov 412 (5%) (6,000.00) Due to BIRCheck DJ - Nov 799 6,457.50 Other Professional ServicesCheck DJ - Nov 412 (645.67) Due to BIRTOTAL 1,023,181,235.69

DecemberCheck DJ - Dec 131 6,446,272.77 Remittance to the Bureau of Treasury

Check DJ - Dec 148 151,200.00 Advances to Officers & EmployessCheck DJ - Dec 412 35,377.00 Remittance - Due to BIR (Without TRA)Check DJ - Dec 413 290,605,879.26 Due to GSIS


17/22

Check DJ - Dec 414 44,797,807.45 Due to HDMFCheck DJ - Dec 415 26,725,800.00 Due to PHICCheck DJ - Dec 439 754,982,682.84 Other PayablesCheck DJ - Dec 628 (6,446,252.73) Other Service IncomeCheck DJ - Dec 753 2,383,664.75 Training Expenses with PYA and Other MOOECheck DJ - Dec 412(1%) (131,101.22) Due to BIRCheck DJ - Dec 799 15,981.03 Other Professional Services

Check DJ - Dec 412 (1,263.40) Due to BIRTOTAL 1,119,566,047.75


18/22

656881644.1


19/22

863672322.1


20/22

CHECK DJ - 111


JanuaryCheck DJ - Jan 143 45,000.00 Payment of PEI 2012 - Calamba NHS (Annex)Check DJ - Jan 143 (111) (45,000.00) Fund transfer for PEI 2012 w/c was erroneously transferred by DO Calamba City to DepEd RO Remittance


403 19,146.00 Due to Officers & employees412 (600.00) Due to BIR412 103,992.29 Remittance - Due to BIR (Without TRA)

Check DJ - Jan 413 293,717,462.78 Due to GSIS 140357.65 18000Check DJ - Jan 414 23,091,954.34 Due to HDMF 2810.88Check DJ - Jan 415 26,695,512.50 Due to PHIC 6274.29Check DJ - Jan 424 991,710.00 Due to Other Funds 140357.65 27085.17

Check DJ - Jan 684 (? ) 30,780.00 Prior Years' Adjustments412 (2%) (549.64) Due to BIR412 (5%) (1,374.11) Due to BIR

Check DJ - Jan 753 592,050.00 Training ExpensesCheck DJ - Jan 412 (28,600.00) Due to BIRCheck DJ - Jan 412 (2%) (5,465.17) Due to BIRCheck DJ - Jan 412 (5%) (13,662.95) Due to BIRCheck DJ - Jan 799 6,656.09 Other Professional ServicesCheck DJ - Jan 412 (521.64) Due to BIRCheck DJ - Jan 969 68,000.00 Other MOOE

Check DJ - Jan 412 (11,842.56) Due to BIRTOTAL 345,429,468.74 647174585 -301745116.2

JulyCheck DJ - July 131 760,155.32 Remittance to the Bureau of TreasuryCheck DJ - July 412 34,950.00 Remittance to BIRCheck DJ - July 413 302,101,957.66 Due to GSISCheck DJ - July 414 23,142,064.56 Due to HDMFCheck DJ - July 415 27,097,550.00 Due to PHIC

Check DJ - July 427 Performance Bonds PayableCheck DJ - July 439 417,330,462.58 Other PayablesCheck DJ - July 628 Other Service IncomeCheck DJ - July 751 Traveling Expenses - LocalCheck DJ - July 753 10,800.00 Training ExpensesCheck DJ - July 799 Other Professional ServicesCheck DJ - July 969 Other MOOETOTAL 770,477,940.12

August

Check DJ - Aug 131 605,150.71 Remittance to the Bureau of TreasuryCheck DJ - Aug 413 284,364,729.25 Due to GSISCheck DJ - Aug 414 20,438,967.15 Due to HDMF


21/22

Check DJ - Aug 415 26,361,950.00 Due to PHICCheck DJ - Aug 439 363,355,851.86 Other PayablesCheck DJ - Aug 628 (3,087,378.74) Other Service IncomeCheck DJ - Aug 753/799 6,150.00 Training Exp and Other Professional ServicesCheck DJ - Aug 412 (647.98) Due to BIRTOTAL 692,044,772.25

SeptemberCheck DJ - Sept 131 5,608,723.03 Remittance to the Bureau of TreasuryCheck DJ - Sept 412 2,800.86 Remittance - Due to BIR (Without TRA)Check DJ - Sept 413 280,997,757.17 Due to GSISCheck DJ - Sept 414 20,360,622.33 Due to HDMFCheck DJ - Sept 415 26,371,475.00 Due to PHICCheck DJ - Sept 439 367,647,767.86 Other PayablesCheck DJ - Sept 628 (3,127,779.28) Other Service IncomeCheck DJ - Sept 753 41,000.00 Training ExpensesCheck DJ - Sept 412(1%, 2%) (2,562.50) Due to BIR

Check DJ - Sept 799 15,275.06 Other Professional ServicesCheck DJ - Sept 412 (1,527.50) Due to BIRTOTAL 697,913,552.03

OctoberCheck DJ - Oct 131 3,129,226.60 Remittance to the Bureau of TreasuryCheck DJ - Oct 413 285,612,174.23 Due to GSISCheck DJ - Oct 414 21,536,208.50 Due to HDMFCheck DJ - Oct 415 26,353,025.00 Due to PHICCheck DJ - Oct 439 367,579,238.81 Other Payables

Check DJ - Oct 628 (3,133,318.06) Other Service IncomeCheck DJ - Oct 412 727.62 Remittance - Due to BIR (Without TRA)Check DJ - Oct 753 76,458.00 Training ExpensesCheck DJ - Oct 412 (6,881.68) Due to BIRCheck DJ - Oct 799 9,252.42 Other Professional ServicesCheck DJ - Oct 412 (640.36) Due to BIRTOTAL 701,155,471.08

NovemberCheck DJ - Nov 131 3,173,958.15 Remittance to the Bureau of Treasury

Check DJ - Nov 413 575,981,352.72 Due to GSISCheck DJ - Nov 414 21,581,163.75 Due to HDMFCheck DJ - Nov 415 53,080,375.00 Due to PHICCheck DJ - Nov 439 372,306,969.34 Other PayablesCheck DJ - Nov 628 (3,173,958.14) Other Service IncomeCheck DJ - Nov 412 18,563.04 Remittance - Due to BIR (Without TRA)Check DJ - Nov 753 224,400.00 Training ExpensesCheck DJ - Nov 412 (9,000.00) Due to BIRCheck DJ - Nov 412 (2%) (2,400.00) Due to BIRCheck DJ - Nov 412 (5%) (6,000.00) Due to BIR

Check DJ - Nov 799 6,457.50 Other Professional ServicesCheck DJ - Nov 412 (645.67) Due to BIRTOTAL 1,023,181,235.69


22/22

DecemberCheck DJ - Dec 131 6,446,272.77 Remittance to the Bureau of TreasuryCheck DJ - Dec 148 151,200.00 Advances to Officers & EmployessCheck DJ - Dec 412 35,377.00 Remittance - Due to BIR (Without TRA)Check DJ - Dec 413 290,605,879.26 Due to GSISCheck DJ - Dec 414 44,797,807.45 Due to HDMF

Check DJ - Dec 415 26,725,800.00 Due to PHICCheck DJ - Dec 439 754,982,682.84 Other PayablesCheck DJ - Dec 628 (6,446,252.73) Other Service IncomeCheck DJ - Dec 753 2,383,664.75 Training Expenses with PYA and Other MOOECheck DJ - Dec 412(1%) (131,101.22) Due to BIRCheck DJ - Dec 799 15,981.03 Other Professional ServicesCheck DJ - Dec 412 (1,263.40) Due to BIRTOTAL 1,119,566,047.75

cash flow july - december

Documents