Variance Report Detailed-EXCEL

Variance Report Detailed
As of November, 2016
GL
Account
GL
Description
Page 1
Segment
Code
Segment Description
M Budget
(422,576.01)
M Actual
(450,039.58)
P Budget
400000
INT ON LOAN -TKP
40015
BALAGTAS
(5,143,676.79)
410000
INT ON LOAN MASIKAP
40015
BALAGTAS
420000
INT ON LOAN TMP
40015
BALAGTAS
430000
INT ON LOAN - TPP
40015
BALAGTAS
440001
INT ON LOAN-SAKBAYAN
40015
BALAGTAS
440002
INT ON LOAN-ILAP
40015
BALAGTAS
440003
PENALTY FEES
40015
BALAGTAS
440004
INT. ON LOAN-MICROHEALTH
40015
BALAGTAS
440005
INT. ON LOAN-BLIP
40015
BALAGTAS
450001
INCOME FROM PRETERM FEE
40015
BALAGTAS
(15,308.61)
450002
SERVICE FEE-TAAS
40015
BALAGTAS
(812.00)
450003
SERVICE FEE-PUREIT
40015
BALAGTAS
450004
EDAF (ENT DEVT ASST FEE)
40015
BALAGTAS
450005
SERVICE FEE-SOIL ANALYSIS
40015
BALAGTAS
450006
TPP LOAN PROCESSING FEE
40015
BALAGTAS
910006
ADMIN FEES FOR HOUSING LOANS
40015
BALAGTAS
910007
PHILHEALTH PREMIUM DISCOUNT
40015
BALAGTAS
910009
COLLECTION ON SERVICE FEES
40015
BALAGTAS
500002
INTEREST EXP ON CBU-TODA
40015
BALAGTAS
500003
INTEREST EXP ON CBU-TKP
40015
BALAGTAS
27,526.30
20,392.16
294,873.50
500004
INTEREST EXP ON CBU-TMP
40015
BALAGTAS
605.02
284.74
6,363.03
500005
INTEREST EXP ON CBU-MASIKAP
40015
BALAGTAS
500006
INTEREST EXP ON CBU-TPP
40015
BALAGTAS
510000
LOAN INT/PROCESSING FEES
40015
BALAGTAS
520001
BANK CHARGE-AGFP
40015
BALAGTAS
520002
TPP INSURANCE SUBSIDY EXPENSE
40015
BALAGTAS
530001
VAT EXPENSE
40015
BALAGTAS
(3,097.17)
(17,955.00)
(6,304.12)
(173,811.72)
3,166.67
142.08
7,618.20
10,611.50
101,507.91

Page 1
530002
DOCUMENTARY STAMPS
40015
BALAGTAS
660002
GRT EXPENSE
40015
BALAGTAS
540000
PROV ON IMPAIRMENT LOAN LOSSES
40015
BALAGTAS
550000
PROV ON IMPAIRMENT-MASIKAP
40015
BALAGTAS
560000
PROV ON IMPAIRMENT-TMP
40015
BALAGTAS
570000
PROV ON IMPAIRMENT-TPP
40015
BALAGTAS
580001
40015
BALAGTAS
580002
PROV IMPRMNTLOSSESMICROHEALTH
PROV IMPRMNTLOSSES-BLIP
40015
BALAGTAS
600001
SALARIES AND WAGES
40015
BALAGTAS
102,605.52
108,720.18
1,184,490.16
600002
PERFORMANCE BONUS
40015
BALAGTAS
30,730.91
20,225.00
311,475.14
600003
PERFORMANCE INCENTIVE AWARD
40015
BALAGTAS
600004
COST OF LIVING ALLOWANCE
40015
BALAGTAS
600005
OTHER BONUSES (NON-TAXABLE)
40015
BALAGTAS
600006
PAG-IBIG CONT
40015
BALAGTAS
841.74
900.00
9,523.03
600007
SSS/EC CONT
40015
BALAGTAS
7,443.33
9,749.90
97,001.31
600008
OTHER BENEFITS
40015
BALAGTAS
12,316.43
16,190.16
195,874.60
600009
13TH MONTH PAY
40015
BALAGTAS
15,650.22
92,196.88
600010
CONTR TO RET FUND
40015
BALAGTAS
3,766.30
41,429.31
600011
PHILHEALTH CONT
40015
BALAGTAS
1,212.03
1,337.50
13,593.91
600012
PERSONNEL RECRUITMENT
40015
BALAGTAS
600013
REPRESENTATION
40015
BALAGTAS
312.87
386.00
2,615.42
600014
RETREAT EXPENSE
40015
BALAGTAS
600015
ANNIV/CHRISTMAS EXPENSE
40015
BALAGTAS
600016
TKP SALARIES AND WAGES
40015
BALAGTAS
600017
TMP SALARIES AND WAGES
40015
BALAGTAS
600018
TPP SALARIES AND WAGES
40015
BALAGTAS
600019
HSLP SALARIES AND WAGES
40015
BALAGTAS
600020
IL SALARIES AND WAGES
40015
BALAGTAS
600021
TKP PERFORMANCE BONUS
40015
BALAGTAS
600022
TMP PERFORMANCE BONUS
40015
BALAGTAS

Page 1
600023
TPP PERFORMANCE BONUS
40015
BALAGTAS
600024
HSLP PERFORMANCE BONUS
40015
BALAGTAS
600025
IL PERFORMANCE BONUS
40015
BALAGTAS
600026
40015
BALAGTAS
40015
BALAGTAS
40015
BALAGTAS
40015
BALAGTAS
600030
TKP PERFORMANCE INCENTIVE

AWARD
TMP PERFORMANCE INCENTIVE
AWARD
TPP PERFORMANCE INCENTIVE
AWARD
HSLP PERFORMANCE INCENTVE
AWARD
IL PERFORMANCE INCENTIVE AWARD
40015
BALAGTAS
600031
TKP COST OF LIVING ALLOWANCE
40015
BALAGTAS
600032
TMP COST OF LIVING ALLOWANCE
40015
BALAGTAS
600033
TPP COST OF LIVING ALLOWANCE
40015
BALAGTAS
600034
HSLP COST OF LIVING ALLOWANCE
40015
BALAGTAS
600035
IL COST OF LIVING ALLOWANCE
40015
BALAGTAS
600036
TKP OTHER BONUSES
40015
BALAGTAS
600037
TMP OTHER BONUSES
40015
BALAGTAS
600038
TPP OTHER BONUSES
40015
BALAGTAS
600039
HSLP OTHER BONUSES
40015
BALAGTAS
600040
IL OTHER BONUSES
40015
BALAGTAS
600041
TKP PAG-IBIG CONT
40015
BALAGTAS
600042
TMP PAG-IBIG CONT
40015
BALAGTAS
600043
TPP PAG-IBIG CONT
40015
BALAGTAS
600044
HSLP PAG-IBIG CONT
40015
BALAGTAS
600045
IL PAG-IBIG CONT
40015
BALAGTAS
600046
TKP SSS/EC CONT
40015
BALAGTAS
600047
TMP SSS/EC CONT
40015
BALAGTAS
600048
TPP SSS/EC CONT
40015
BALAGTAS
600049
HSLP SSS/EC CONT
40015
BALAGTAS
600050
IL SSS/EC CONT
40015
BALAGTAS
600051
TKP OTHER BENEFITS
40015
BALAGTAS
600052
TMP OTHER BENEFITS
40015
BALAGTAS
600027
600028
600029

Page 1
600053
TPP OTHER BENEFITS
40015
BALAGTAS
600054
HSLP OTHER BENEFITS
40015
BALAGTAS
600055
IL OTHER BENEFITS
40015
BALAGTAS
600056
TKP 13TH MONTH PAY
40015
BALAGTAS
600057
TMP 13TH MONTH PAY
40015
BALAGTAS
600058
TPP 13TH MONTH PAY
40015
BALAGTAS
600059
HSLP 13TH MONTH PAY
40015
BALAGTAS
600060
IL 13TH MONTH PAY
40015
BALAGTAS
600061
TKP PHILHEALTH CONT
40015
BALAGTAS
600062
TMP PHILHEALTH CONT
40015
BALAGTAS
600063
TPP PHILHEALTH CONT
40015
BALAGTAS
600064
HSLP PHILHEALTH CONT
40015
BALAGTAS
600065
IL PHILHEALTH CONT
40015
BALAGTAS
700001
GAS & TRANSPORTATION
40015
BALAGTAS
700002
LOCAL TRAVEL
40015
BALAGTAS
700003
FOREIGN TRAVEL
40015
BALAGTAS
700004
PROJ EXP-GAS & TRANS
40015
BALAGTAS
16,414.41
15,952.00
195,630.85
700005
PROJ EXP-MEALS
40015
BALAGTAS
4,105.79
2,357.00
23,763.20
700006
PROJ.EXP.-LODGING
40015
BALAGTAS
700007
TRAVELLING EXPENSE
40015
BALAGTAS
700008
PROJECT COST-HOUSING
40015
BALAGTAS
700009
TKP GAS & TRANSPORTATION
40015
BALAGTAS
700010
TMP GAS & TRANSPORTATION
40015
BALAGTAS
700011
TPP GAS & TRANSPORTATION
40015
BALAGTAS
700012
HSLP GAS & TRANSPORTATION
40015
BALAGTAS
700013
IL GAS & TRANSPORTATION
40015
BALAGTAS
700014
TKP PROJ EXP-GAS & TRANS
40015
BALAGTAS
700015
TMP PROJ EXP-GAS & TRANS
40015
BALAGTAS
700016
TPP PROJ EXP-GAS & TRANS
40015
BALAGTAS
700017
HSLP PROJ EXP-GAS & TRANS
40015
BALAGTAS
114.50
3,481.37
(3,866.10)

Page 1
700018
IL PROJ EXP-GAS & TRANS
40015
BALAGTAS
700019
TKP PROJ EXP-MEALS
40015
BALAGTAS
700020
TMP PROJ EXP-MEALS
40015
BALAGTAS
700021
TPP PROJ EXP-MEALS
40015
BALAGTAS
700022
HSLP PROJ EXP-MEALS
40015
BALAGTAS
700023
IL PROJ EXP-MEALS
40015
BALAGTAS
700024
TKP PROJ EXP-LODGING
40015
BALAGTAS
700025
TMP PROJ EXP-LODGING
40015
BALAGTAS
700026
TPP PROJ EXP-LODGING
40015
BALAGTAS
700027
HSLP PROJ EXP-LODGING
40015
BALAGTAS
700028
IL PROJ EXP-LODGING
40015
BALAGTAS
620001
RENT EXPENSE
40015
BALAGTAS
23,138.34
17,760.00
263,085.35
620002
REPAIRS & MAINTENANCE
40015
BALAGTAS
640.47
909.25
16,943.08
620003
JANITOR/MESSGRL
40015
BALAGTAS
4,320.65
4,100.00
47,018.81
620004
LIGHT AND WATER
40015
BALAGTAS
9,190.98
5,618.85
106,423.37
620005
SECURITY
40015
BALAGTAS
620006
UTILITY/MAINT SUPPLIES
40015
BALAGTAS
620007
TKP REPAIRS & MAINT.
40015
BALAGTAS
620008
TMP REPAIRS & MAINT.
40015
BALAGTAS
620009
TPP REPAIRS & MAINT.
40015
BALAGTAS
620010
HSLP REPAIRS & MAINT.
40015
BALAGTAS
620011
IL REPAIRS & MAINT.
40015
BALAGTAS
630001
BOOKS,PERIODICLS &JOURNLS
40015
BALAGTAS
630002
PRINTING,STATIONERY&OFF SUPP
40015
BALAGTAS
2,248.41
5,718.75
71,793.34
630003
COLLECTIONS ON ID,PB&STICKERS
40015
BALAGTAS
630004
DELIVERY/FREIGHT EXP
40015
BALAGTAS
630005
TKP PRINTING,STATIONERY & SUPP.
40015
BALAGTAS
630006
TMP PRINTING,STATIONERY & SUPP.
40015
BALAGTAS
630007
TPP PRINTING,STATIONERY & SUPP.
40015
BALAGTAS
630008
HSLP PRINTING,STATIONERY & SUPP
40015
BALAGTAS

Page 1
630009
IL PRINTING,STATIONERY & SUPP.
40015
BALAGTAS
630010
TKP COLLECTIONS ON IDS
40015
BALAGTAS
630011
TMP COLLECTIONS ON IDS
40015
BALAGTAS
630012
TPP COLLECTIONS ON IDS
40015
BALAGTAS
630013
HSLP COLLECTIONS ON IDS
40015
BALAGTAS
630014
IL COLLECTIONS ON IDS
40015
BALAGTAS
680001
PUBLICATIONS
40015
BALAGTAS
640001
TELEPHONE & COMM.
40015
BALAGTAS
640002
POSTAGE
40015
BALAGTAS
640003
COMMUNICATION-CREDIT IN
40015
BALAGTAS
640004
TKP TELEPHONE & COMM.
40015
BALAGTAS
640005
TMP TELEPHONE & COMM.
40015
BALAGTAS
640006
TPP TELEPHONE & COMM.
40015
BALAGTAS
640007
HSLP TELEPHONE & COMM.
40015
BALAGTAS
640008
IL TELEPHONE & COMM.
40015
BALAGTAS
640009
TKP POSTAGE
40015
BALAGTAS
640010
TMP POSTAGE
40015
BALAGTAS
640011
TPP POSTAGE
40015
BALAGTAS
640012
HSLP POSTAGE
40015
BALAGTAS
640013
IL POSTAGE
40015
BALAGTAS
650001
DEPRECIATION EXPENSE
40015
BALAGTAS
650002
TKP DEPRECIATION EXPENSE
40015
BALAGTAS
650003
TMP DEPRECIATION EXPENSE
40015
BALAGTAS
650004
TPP DEPRECIATION EXPENSE
40015
BALAGTAS
650005
HSLP DEPRECIATION EXPENSE
40015
BALAGTAS
650006
IL DEPRECIATION EXPENSE
40015
BALAGTAS
800001
PROJECT EXP- OTHERS
40015
BALAGTAS
800002
MEETGS & CONFERENCES
40015
BALAGTAS
800003
PROJ.EXP-TRANSFORM.
40015
BALAGTAS
800004
EDUC ASSISTANCE
40015
BALAGTAS
5,131.53
4,633.03
55,194.33
235.00
6,681.36
450.58
433.31
15,254.86
1,374.36
1,476.00
13,764.93

Page 1
800005
PROJECT EXPENSE-TMP
40015
BALAGTAS
800006
TSPI - PRE SCHOOL
40015
BALAGTAS
800007
TXTBILIS PROJECT
40015
BALAGTAS
800008
ADVANCE CASH FLOW TRAINING
40015
BALAGTAS
800017
BENEFICIARY TRAINING
40015
BALAGTAS
816.47
800018
STAFF TRAINING
40015
BALAGTAS
1,323.64
800020
PROJECT EXPENSE-25 WKS
40015
BALAGTAS
800023
TRAINING/WORKSHOP
40015
BALAGTAS
800050
TKP MEETGS & CONFERENCE
40015
BALAGTAS
800051
TMP MEETGS & CONFERENCE
40015
BALAGTAS
800052
TPP MEETGS & CONFERENCE
40015
BALAGTAS
800053
HSLP MEETGS & CONFERENCE
40015
BALAGTAS
800054
IL MEETGS & CONFERENCE
40015
BALAGTAS
800055
TKP STAFF TRAINING
40015
BALAGTAS
800056
TMP STAFF TRAINING
40015
BALAGTAS
800057
TPP STAFF TRAINING
40015
BALAGTAS
800058
HSLP STAFF TRAINING
40015
BALAGTAS
800059
IL STAFF TRAINING
40015
BALAGTAS
660001
TAXES AND LICENCES
40015
BALAGTAS
660003
INSURANCE
40015
BALAGTAS
660004
MEMBERSHIP DUES
40015
BALAGTAS
660005
DUES & SUBSCRIPTIONS
40015
BALAGTAS
660006
TAXES ON GROSS INCOME
40015
BALAGTAS
660007
TKP INSURANCE
40015
BALAGTAS
660008
TMP INSURANCE
40015
BALAGTAS
660009
TPP INSURANCE
40015
BALAGTAS
660010
HSLP INSURANCE
40015
BALAGTAS
660011
IL INSURANCE
40015
BALAGTAS
670001
PROFESSIONAL FEES
40015
BALAGTAS
670002
PROJECT CONSULTANCY
40015
BALAGTAS
1,250.00
7,457.81
20,742.34
16,138.87

Page 1
960001
BANK CHARGES
40015
BALAGTAS
100.00
35.00
960002
DONATION & CONTRIBTN
40015
BALAGTAS
960003
MISCELLANEOUS EXPENSE
40015
BALAGTAS
960004
DOUBTFUL ACCT EXP-RESIGNED EMP
40015
BALAGTAS
960005
LITIGATION EXPENSE
40015
BALAGTAS
960006
MANAGEMENT AUDIT EXPENSE
40015
BALAGTAS
960007
GAIN/LOSS-SALE OF ASSETS
40015
BALAGTAS
960008
LOSS DUE TO HOLD-UP
40015
BALAGTAS
960009
40015
BALAGTAS
960010
PROVFORLOSSESUNINSUREDBANKBAL
PROV. IMPAIRMENT-ACQUIREDASSET
40015
BALAGTAS
960011
LOSS ON REVALUATION
40015
BALAGTAS
960012
LOSS DUE TO COUNTERFEIT BILLS
40015
BALAGTAS
820001
CALAMITY EXPENSE
40015
BALAGTAS
910001
INT INC-DEP/PLACEMNT
40015
BALAGTAS
910002
FX GAIN/LOSS
40015
BALAGTAS
910003
COLLECTIONS-W/OFF
40015
BALAGTAS
910004
OTHER INCOME
40015
BALAGTAS
910005
OTHER INCOME-ASSETS
40015
BALAGTAS
400000
INT ON LOAN -TKP
40016
MALOLOS
410000
INT ON LOAN MASIKAP
40016
MALOLOS
420000
INT ON LOAN TMP
40016
MALOLOS
430000
INT ON LOAN - TPP
40016
MALOLOS
440001
40016
MALOLOS
440002
INT ON LOAN-ILAP
40016
MALOLOS
440003
PENALTY FEES
40016
MALOLOS
440004
40016
MALOLOS
440005
INT. ON LOAN-BLIP
40016
MALOLOS
450001
40016
MALOLOS
(12,113.62)
450002
SERVICE FEE-TAAS
40016
MALOLOS
(3,588.00)
450003
SERVICE FEE-PUREIT
40016
MALOLOS
(825.00)
500.00
(457,791.15)
700.00
5,500.00
(481,342.59)
(5,345,343.69)
(1,653.99)
(17,670.00)
(12,134.80)
(168,062.94)

Page 1
450004
40016
MALOLOS
450005
40016
MALOLOS
450006
40016
MALOLOS
910006
40016
MALOLOS
910007
40016
MALOLOS
910009
40016
MALOLOS
500002
40016
MALOLOS
500003
40016
MALOLOS
29,193.55
25,352.13
314,749.79
500004
40016
MALOLOS
676.50
433.92
7,140.09
500005
40016
MALOLOS
500006
40016
MALOLOS
510000
40016
MALOLOS
7,736.89
9,791.12
107,532.21
520001
BANK CHARGE-AGFP
40016
MALOLOS
520002
40016
MALOLOS
530001
VAT EXPENSE
40016
MALOLOS
530002
DOCUMENTARY STAMPS
40016
MALOLOS
660002
GRT EXPENSE
40016
MALOLOS
540000
40016
MALOLOS
550000
40016
MALOLOS
560000
40016
MALOLOS
570000
40016
MALOLOS
580001
40016
MALOLOS
580002
40016
MALOLOS
600001
SALARIES AND WAGES
40016
MALOLOS
106,888.30
102,900.00
1,211,034.14
600002
PERFORMANCE BONUS
40016
MALOLOS
61,440.71
20,700.00
387,813.12
600003
40016
MALOLOS
600004
40016
MALOLOS
600005
40016
MALOLOS
600006
PAG-IBIG CONT
40016
MALOLOS
841.74
900.00
9,573.04
600007
SSS/EC CONT
40016
MALOLOS
9,104.14
10,285.80
100,088.02
(6,864.95)

Page 1
600008
OTHER BENEFITS
40016
MALOLOS
15,409.10
600009
13TH MONTH PAY
40016
MALOLOS
16,251.99
106,316.31
600010
CONTR TO RET FUND
40016
MALOLOS
3,766.30
41,429.31
600011
PHILHEALTH CONT
40016
MALOLOS
1,238.19
1,400.00
13,410.80
600012
40016
MALOLOS
600013
REPRESENTATION
40016
MALOLOS
583.09
417.50
7,101.50
600014
RETREAT EXPENSE
40016
MALOLOS
600015
40016
MALOLOS
600016
40016
MALOLOS
600017
40016
MALOLOS
600018
40016
MALOLOS
600019
40016
MALOLOS
600020
40016
MALOLOS
600021
40016
MALOLOS
600022
40016
MALOLOS
600023
40016
MALOLOS
600024
40016
MALOLOS
600025
40016
MALOLOS
600026
40016
MALOLOS
40016
MALOLOS
40016
MALOLOS
40016
MALOLOS
600030

AWARD
AWARD
AWARD
AWARD
40016
MALOLOS
600031
40016
MALOLOS
600032
40016
MALOLOS
600033
40016
MALOLOS
600034
40016
MALOLOS
600035
40016
MALOLOS
600036
TKP OTHER BONUSES
40016
MALOLOS
600037
TMP OTHER BONUSES
40016
MALOLOS
600027
600028
600029
17,042.82
201,212.07

Page 1
600038
TPP OTHER BONUSES
40016
MALOLOS
600039
HSLP OTHER BONUSES
40016
MALOLOS
600040
IL OTHER BONUSES
40016
MALOLOS
600041
TKP PAG-IBIG CONT
40016
MALOLOS
600042
TMP PAG-IBIG CONT
40016
MALOLOS
600043
TPP PAG-IBIG CONT
40016
MALOLOS
600044
HSLP PAG-IBIG CONT
40016
MALOLOS
600045
IL PAG-IBIG CONT
40016
MALOLOS
600046
TKP SSS/EC CONT
40016
MALOLOS
600047
TMP SSS/EC CONT
40016
MALOLOS
600048
TPP SSS/EC CONT
40016
MALOLOS
600049
HSLP SSS/EC CONT
40016
MALOLOS
600050
IL SSS/EC CONT
40016
MALOLOS
600051
TKP OTHER BENEFITS
40016
MALOLOS
600052
TMP OTHER BENEFITS
40016
MALOLOS
600053
TPP OTHER BENEFITS
40016
MALOLOS
600054
HSLP OTHER BENEFITS
40016
MALOLOS
600055
IL OTHER BENEFITS
40016
MALOLOS
600056
TKP 13TH MONTH PAY
40016
MALOLOS
600057
TMP 13TH MONTH PAY
40016
MALOLOS
600058
TPP 13TH MONTH PAY
40016
MALOLOS
600059
HSLP 13TH MONTH PAY
40016
MALOLOS
600060
IL 13TH MONTH PAY
40016
MALOLOS
600061
TKP PHILHEALTH CONT
40016
MALOLOS
600062
TMP PHILHEALTH CONT
40016
MALOLOS
600063
TPP PHILHEALTH CONT
40016
MALOLOS
600064
40016
MALOLOS
600065
IL PHILHEALTH CONT
40016
MALOLOS
700001
40016
MALOLOS
700002
LOCAL TRAVEL
40016
MALOLOS
181.68
181.68

Page 1
700003
FOREIGN TRAVEL
40016
MALOLOS
700004
40016
MALOLOS
15,842.91
12,115.50
165,418.08
700005
PROJ EXP-MEALS
40016
MALOLOS
305.34
739.00
6,664.41
700006
PROJ.EXP.-LODGING
40016
MALOLOS
700007
TRAVELLING EXPENSE
40016
MALOLOS
700008
40016
MALOLOS
700009
40016
MALOLOS
700010
40016
MALOLOS
700011
40016
MALOLOS
700012
40016
MALOLOS
700013
40016
MALOLOS
700014
40016
MALOLOS
700015
40016
MALOLOS
700016
40016
MALOLOS
700017
40016
MALOLOS
700018
40016
MALOLOS
700019
TKP PROJ EXP-MEALS
40016
MALOLOS
700020
TMP PROJ EXP-MEALS
40016
MALOLOS
700021
TPP PROJ EXP-MEALS
40016
MALOLOS
700022
HSLP PROJ EXP-MEALS
40016
MALOLOS
700023
IL PROJ EXP-MEALS
40016
MALOLOS
700024
40016
MALOLOS
700025
40016
MALOLOS
700026
40016
MALOLOS
700027
40016
MALOLOS
700028
IL PROJ EXP-LODGING
40016
MALOLOS
620001
RENT EXPENSE
40016
MALOLOS
17,026.05
16,747.66
187,286.60
620002
40016
MALOLOS
2,396.94
399.00
20,629.34
620003
JANITOR/MESSGRL
40016
MALOLOS
2,795.71
3,250.00
34,004.76
620004
LIGHT AND WATER
40016
MALOLOS
10,964.53
9,049.51
117,781.70
(14,339.72)
(14,339.72)

Page 1
620005
SECURITY
40016
MALOLOS
620006
40016
MALOLOS
620007
40016
MALOLOS
620008
40016
MALOLOS
620009
40016
MALOLOS
620010
40016
MALOLOS
620011
IL REPAIRS & MAINT.
40016
MALOLOS
630001
40016
MALOLOS
630002
40016
MALOLOS
630003
40016
MALOLOS
630004
40016
MALOLOS
630005
40016
MALOLOS
630006
40016
MALOLOS
630007
40016
MALOLOS
630008
40016
MALOLOS
630009
40016
MALOLOS
630010
40016
MALOLOS
630011
40016
MALOLOS
630012
40016
MALOLOS
630013
40016
MALOLOS
630014
40016
MALOLOS
680001
PUBLICATIONS
40016
MALOLOS
640001
TELEPHONE & COMM.
40016
MALOLOS
640002
POSTAGE
40016
MALOLOS
640003
40016
MALOLOS
640004
40016
MALOLOS
640005
40016
MALOLOS
640006
40016
MALOLOS
640007
40016
MALOLOS
640008
40016
MALOLOS
12,600.67
4,178.50
97,236.54
9,654.85
4,480.15
57,819.84
2,839.65

Page 1
640009
TKP POSTAGE
40016
MALOLOS
640010
TMP POSTAGE
40016
MALOLOS
640011
TPP POSTAGE
40016
MALOLOS
640012
HSLP POSTAGE
40016
MALOLOS
640013
IL POSTAGE
40016
MALOLOS
650001
40016
MALOLOS
650002
40016
MALOLOS
650003
40016
MALOLOS
650004
40016
MALOLOS
650005
40016
MALOLOS
650006
40016
MALOLOS
800001
PROJECT EXP- OTHERS
40016
MALOLOS
800002
40016
MALOLOS
800003
PROJ.EXP-TRANSFORM.
40016
MALOLOS
800004
EDUC ASSISTANCE
40016
MALOLOS
800005
PROJECT EXPENSE-TMP
40016
MALOLOS
800006
TSPI - PRE SCHOOL
40016
MALOLOS
800007
TXTBILIS PROJECT
40016
MALOLOS
800008
40016
MALOLOS
800017
40016
800018
STAFF TRAINING
800020
1,110.83
1,395.88
13,666.81
2,631.64
1,320.00
16,300.87
MALOLOS
1,259.32
1,192.00
8,631.97
40016
MALOLOS
1,323.64
791.00
20,742.34
40016
MALOLOS
800023
TRAINING/WORKSHOP
40016
MALOLOS
800050
40016
MALOLOS
800051
40016
MALOLOS
800052
40016
MALOLOS
800053
40016
MALOLOS
800054
40016
MALOLOS
800055
TKP STAFF TRAINING
40016
MALOLOS
800056
TMP STAFF TRAINING
40016
MALOLOS

Page 1
800057
TPP STAFF TRAINING
40016
MALOLOS
800058
HSLP STAFF TRAINING
40016
MALOLOS
800059
IL STAFF TRAINING
40016
MALOLOS
660001
TAXES AND LICENCES
40016
MALOLOS
660003
INSURANCE
40016
MALOLOS
660004
MEMBERSHIP DUES
40016
MALOLOS
660005
40016
MALOLOS
660006
40016
MALOLOS
660007
TKP INSURANCE
40016
MALOLOS
660008
TMP INSURANCE
40016
MALOLOS
660009
TPP INSURANCE
40016
MALOLOS
660010
HSLP INSURANCE
40016
MALOLOS
660011
IL INSURANCE
40016
MALOLOS
670001
PROFESSIONAL FEES
40016
MALOLOS
670002
PROJECT CONSULTANCY
40016
MALOLOS
960001
BANK CHARGES
40016
MALOLOS
960002
40016
MALOLOS
960003
40016
MALOLOS
960004
40016
MALOLOS
960005
LITIGATION EXPENSE
40016
MALOLOS
960006
40016
MALOLOS
960007
40016
MALOLOS
960008
LOSS DUE TO HOLD-UP
40016
MALOLOS
960009
40016
MALOLOS
960010
40016
MALOLOS
960011
LOSS ON REVALUATION
40016
MALOLOS
960012
40016
MALOLOS
820001
CALAMITY EXPENSE
40016
MALOLOS
910001
40016
MALOLOS
910002
FX GAIN/LOSS
40016
MALOLOS
3,957.60
100.00
35.00
1,100.00
2,000.00
722.15
22,000.00

Page 1
910003
COLLECTIONS-W/OFF
40016
MALOLOS
910004
OTHER INCOME
40016
MALOLOS
910005
OTHER INCOME-ASSETS
40016
MALOLOS
400000
INT ON LOAN -TKP
40017
MARILAO
410000
INT ON LOAN MASIKAP
40017
MARILAO
420000
INT ON LOAN TMP
40017
MARILAO
430000
INT ON LOAN - TPP
40017
MARILAO
440001
40017
MARILAO
440002
INT ON LOAN-ILAP
40017
MARILAO
440003
PENALTY FEES
40017
MARILAO
440004
40017
MARILAO
440005
INT. ON LOAN-BLIP
40017
MARILAO
450001
40017
MARILAO
(19,789.31)
450002
SERVICE FEE-TAAS
40017
MARILAO
(259.00)
450003
SERVICE FEE-PUREIT
40017
MARILAO
450004
40017
MARILAO
450005
40017
MARILAO
450006
40017
MARILAO
910006
40017
MARILAO
910007
40017
MARILAO
910009
40017
MARILAO
500002
40017
MARILAO
500003
40017
MARILAO
18,806.43
14,252.93
200,146.86
500004
40017
MARILAO
312.04
1,491.95
2,719.33
500005
40017
MARILAO
500006
40017
MARILAO
510000
40017
MARILAO
520001
BANK CHARGE-AGFP
40017
MARILAO
520002
40017
MARILAO
530001
VAT EXPENSE
40017
MARILAO
(281,115.55)
(277,898.04)
(3,535,940.94)
(1,941.89)
(51,300.00)
(63,435.58)
(428,780.64)
245.10
275.40
5,574.30
8,189.90
82,580.24

Page 1
530002
DOCUMENTARY STAMPS
40017
MARILAO
660002
GRT EXPENSE
40017
MARILAO
540000
40017
MARILAO
550000
40017
MARILAO
560000
40017
MARILAO
570000
40017
MARILAO
580001
40017
MARILAO
580002
40017
MARILAO
600001
SALARIES AND WAGES
40017
MARILAO
94,043.45
84,400.00
983,994.09
600002
PERFORMANCE BONUS
40017
MARILAO
14,454.17
14,300.00
185,426.66
600003
40017
MARILAO
600004
40017
MARILAO
600005
40017
MARILAO
600006
PAG-IBIG CONT
40017
MARILAO
737.10
800.00
7,898.84
600007
SSS/EC CONT
40017
MARILAO
6,602.47
7,838.20
79,543.87
600008
OTHER BENEFITS
40017
MARILAO
12,496.41
12,911.33
166,760.11
600009
13TH MONTH PAY
40017
MARILAO
14,447.17
95,838.87
600010
CONTR TO RET FUND
40017
MARILAO
3,766.30
41,429.31
600011
PHILHEALTH CONT
40017
MARILAO
1,107.39
600012
40017
MARILAO
600013
REPRESENTATION
40017
MARILAO
600014
RETREAT EXPENSE
40017
MARILAO
600015
40017
MARILAO
600016
40017
MARILAO
600017
40017
MARILAO
600018
40017
MARILAO
600019
40017
MARILAO
600020
40017
MARILAO
600021
40017
MARILAO
600022
40017
MARILAO
1,200.00
11,710.43
606.40
3,259.88

Page 1
600023
40017
MARILAO
600024
40017
MARILAO
600025
40017
MARILAO
600026
40017
MARILAO
40017
MARILAO
40017
MARILAO
40017
MARILAO
600030

AWARD
AWARD
AWARD
AWARD
40017
MARILAO
600031
40017
MARILAO
600032
40017
MARILAO
600033
40017
MARILAO
600034
40017
MARILAO
600035
40017
MARILAO
600036
TKP OTHER BONUSES
40017
MARILAO
600037
TMP OTHER BONUSES
40017
MARILAO
600038
TPP OTHER BONUSES
40017
MARILAO
600039
HSLP OTHER BONUSES
40017
MARILAO
600040
IL OTHER BONUSES
40017
MARILAO
600041
TKP PAG-IBIG CONT
40017
MARILAO
600042
TMP PAG-IBIG CONT
40017
MARILAO
600043
TPP PAG-IBIG CONT
40017
MARILAO
600044
HSLP PAG-IBIG CONT
40017
MARILAO
600045
IL PAG-IBIG CONT
40017
MARILAO
600046
TKP SSS/EC CONT
40017
MARILAO
600047
TMP SSS/EC CONT
40017
MARILAO
600048
TPP SSS/EC CONT
40017
MARILAO
600049
HSLP SSS/EC CONT
40017
MARILAO
600050
IL SSS/EC CONT
40017
MARILAO
600051
TKP OTHER BENEFITS
40017
MARILAO
600052
TMP OTHER BENEFITS
40017
MARILAO
600027
600028
600029

Page 1
600053
TPP OTHER BENEFITS
40017
MARILAO
600054
HSLP OTHER BENEFITS
40017
MARILAO
600055
IL OTHER BENEFITS
40017
MARILAO
600056
TKP 13TH MONTH PAY
40017
MARILAO
600057
TMP 13TH MONTH PAY
40017
MARILAO
600058
TPP 13TH MONTH PAY
40017
MARILAO
600059
HSLP 13TH MONTH PAY
40017
MARILAO
600060
IL 13TH MONTH PAY
40017
MARILAO
600061
TKP PHILHEALTH CONT
40017
MARILAO
600062
TMP PHILHEALTH CONT
40017
MARILAO
600063
TPP PHILHEALTH CONT
40017
MARILAO
600064
40017
MARILAO
600065
IL PHILHEALTH CONT
40017
MARILAO
700001
40017
MARILAO
700002
LOCAL TRAVEL
40017
MARILAO
700003
FOREIGN TRAVEL
40017
MARILAO
700004
40017
MARILAO
17,099.38
14,344.00
150,051.14
700005
PROJ EXP-MEALS
40017
MARILAO
3,767.88
4,368.00
19,958.98
700006
PROJ.EXP.-LODGING
40017
MARILAO
700007
TRAVELLING EXPENSE
40017
MARILAO
700008
40017
MARILAO
700009
40017
MARILAO
700010
40017
MARILAO
700011
40017
MARILAO
700012
40017
MARILAO
700013
40017
MARILAO
700014
40017
MARILAO
700015
40017
MARILAO
700016
40017
MARILAO
700017
40017
MARILAO
668.18
668.18

Page 1
700018
40017
MARILAO
700019
TKP PROJ EXP-MEALS
40017
MARILAO
700020
TMP PROJ EXP-MEALS
40017
MARILAO
700021
TPP PROJ EXP-MEALS
40017
MARILAO
700022
HSLP PROJ EXP-MEALS
40017
MARILAO
700023
IL PROJ EXP-MEALS
40017
MARILAO
700024
40017
MARILAO
700025
40017
MARILAO
700026
40017
MARILAO
700027
40017
MARILAO
700028
IL PROJ EXP-LODGING
40017
MARILAO
620001
RENT EXPENSE
40017
MARILAO
10,640.41
620002
40017
MARILAO
508.31
620003
JANITOR/MESSGRL
40017
MARILAO
2,643.22
4,250.00
26,737.18
620004
LIGHT AND WATER
40017
MARILAO
203.32
6,411.35
71,719.85
620005
SECURITY
40017
MARILAO
620006
40017
MARILAO
620007
40017
MARILAO
620008
40017
MARILAO
620009
40017
MARILAO
620010
40017
MARILAO
620011
IL REPAIRS & MAINT.
40017
MARILAO
630001
40017
MARILAO
630002
40017
MARILAO
630003
40017
MARILAO
630004
40017
MARILAO
630005
40017
MARILAO
630006
40017
MARILAO
630007
40017
MARILAO
630008
40017
MARILAO
10,466.43
117,044.53
2,948.21
2,981.30
1,209.26
24,698.84
61,317.54

Page 1
630009
40017
MARILAO
630010
40017
MARILAO
630011
40017
MARILAO
630012
40017
MARILAO
630013
40017
MARILAO
630014
40017
MARILAO
680001
PUBLICATIONS
40017
MARILAO
640001
TELEPHONE & COMM.
40017
MARILAO
640002
POSTAGE
40017
MARILAO
640003
40017
MARILAO
640004
40017
MARILAO
640005
40017
MARILAO
640006
40017
MARILAO
640007
40017
MARILAO
640008
40017
MARILAO
640009
TKP POSTAGE
40017
MARILAO
640010
TMP POSTAGE
40017
MARILAO
640011
TPP POSTAGE
40017
MARILAO
640012
HSLP POSTAGE
40017
MARILAO
640013
IL POSTAGE
40017
MARILAO
650001
40017
MARILAO
650002
40017
MARILAO
650003
40017
MARILAO
650004
40017
MARILAO
650005
40017
MARILAO
650006
40017
MARILAO
800001
PROJECT EXP- OTHERS
40017
MARILAO
800002
40017
MARILAO
800003
PROJ.EXP-TRANSFORM.
40017
MARILAO
800004
EDUC ASSISTANCE
40017
MARILAO
718.83
499.00
44,380.94
2,838.83
1,401.99
498.32
14,089.20
1,321.42
2,215.00
11,668.79

Page 1
800005
PROJECT EXPENSE-TMP
40017
MARILAO
800006
TSPI - PRE SCHOOL
40017
MARILAO
800007
TXTBILIS PROJECT
40017
MARILAO
800008
40017
MARILAO
800017
40017
MARILAO
800018
STAFF TRAINING
40017
MARILAO
800020
40017
MARILAO
800023
TRAINING/WORKSHOP
40017
MARILAO
800050
40017
MARILAO
800051
40017
MARILAO
800052
40017
MARILAO
800053
40017
MARILAO
800054
40017
MARILAO
800055
TKP STAFF TRAINING
40017
MARILAO
800056
TMP STAFF TRAINING
40017
MARILAO
800057
TPP STAFF TRAINING
40017
MARILAO
800058
HSLP STAFF TRAINING
40017
MARILAO
800059
IL STAFF TRAINING
40017
MARILAO
660001
TAXES AND LICENCES
40017
MARILAO
660003
INSURANCE
40017
MARILAO
660004
MEMBERSHIP DUES
40017
MARILAO
660005
40017
MARILAO
660006
40017
MARILAO
660007
TKP INSURANCE
40017
MARILAO
660008
TMP INSURANCE
40017
MARILAO
660009
TPP INSURANCE
40017
MARILAO
660010
HSLP INSURANCE
40017
MARILAO
660011
IL INSURANCE
40017
MARILAO
670001
PROFESSIONAL FEES
40017
MARILAO
670002
PROJECT CONSULTANCY
40017
MARILAO
7,898.98
1,323.64
20,742.34
16,968.72

Page 1
960001
BANK CHARGES
40017
MARILAO
100.00
(35.00)
960002
40017
MARILAO
960003
40017
MARILAO
960004
40017
MARILAO
960005
LITIGATION EXPENSE
40017
MARILAO
960006
40017
MARILAO
960007
40017
MARILAO
960008
LOSS DUE TO HOLD-UP
40017
MARILAO
960009
40017
MARILAO
960010
40017
MARILAO
960011
LOSS ON REVALUATION
40017
MARILAO
960012
40017
MARILAO
820001
CALAMITY EXPENSE
40017
MARILAO
910001
40017
MARILAO
910002
FX GAIN/LOSS
40017
MARILAO
910003
COLLECTIONS-W/OFF
40017
MARILAO
910004
OTHER INCOME
40017
MARILAO
910005
OTHER INCOME-ASSETS
40017
MARILAO
400000
INT ON LOAN -TKP
40018
STA. MARIA
410000
INT ON LOAN MASIKAP
40018
STA. MARIA
420000
INT ON LOAN TMP
40018
STA. MARIA
430000
INT ON LOAN - TPP
40018
STA. MARIA
440001
40018
STA. MARIA
440002
INT ON LOAN-ILAP
40018
STA. MARIA
440003
PENALTY FEES
40018
STA. MARIA
440004
40018
STA. MARIA
440005
INT. ON LOAN-BLIP
40018
STA. MARIA
450001
40018
STA. MARIA
(11,472.02)
450002
SERVICE FEE-TAAS
40018
STA. MARIA
(896.00)
450003
SERVICE FEE-PUREIT
40018
STA. MARIA
(242.00)
1,100.00
2,000.00
1,000.00
(286,554.65)
11,000.00
(298,137.22)
(3,346,168.16)
(449.28)
(10,830.00)
(7,823.22)
(60.59)
(105,017.37)

Page 1
450004
40018
STA. MARIA
450005
40018
STA. MARIA
450006
40018
STA. MARIA
910006
40018
STA. MARIA
910007
40018
STA. MARIA
910009
40018
STA. MARIA
500002
40018
STA. MARIA
500003
40018
STA. MARIA
14,818.95
13,710.74
155,494.36
500004
40018
STA. MARIA
335.19
230.02
3,512.12
500005
40018
STA. MARIA
500006
40018
STA. MARIA
510000
40018
STA. MARIA
4,397.18
6,923.34
70,615.21
520001
BANK CHARGE-AGFP
40018
STA. MARIA
520002
40018
STA. MARIA
530001
VAT EXPENSE
40018
STA. MARIA
530002
DOCUMENTARY STAMPS
40018
STA. MARIA
660002
GRT EXPENSE
40018
STA. MARIA
540000
40018
STA. MARIA
550000
40018
STA. MARIA
560000
40018
STA. MARIA
570000
40018
STA. MARIA
580001
40018
STA. MARIA
580002
40018
STA. MARIA
600001
SALARIES AND WAGES
40018
STA. MARIA
69,891.68
73,200.00
851,093.83
600002
PERFORMANCE BONUS
40018
STA. MARIA
21,062.77
13,575.00
168,575.85
600003
40018
STA. MARIA
600004
40018
STA. MARIA
600005
40018
STA. MARIA
600006
PAG-IBIG CONT
40018
STA. MARIA
632.46
500.00
7,061.74
600007
SSS/EC CONT
40018
STA. MARIA
5,958.00
5,487.80
65,284.79
(11,251.43)

Page 1
600008
OTHER BENEFITS
40018
STA. MARIA
11,811.24
600009
13TH MONTH PAY
40018
STA. MARIA
11,053.64
70,199.10
600010
CONTR TO RET FUND
40018
STA. MARIA
2,824.73
31,071.98
600011
PHILHEALTH CONT
40018
STA. MARIA
898.12
762.50
9,356.09
600012
40018
STA. MARIA
600013
REPRESENTATION
40018
STA. MARIA
209.28
365.00
4,161.65
600014
RETREAT EXPENSE
40018
STA. MARIA
600015
40018
STA. MARIA
600016
40018
STA. MARIA
600017
40018
STA. MARIA
600018
40018
STA. MARIA
600019
40018
STA. MARIA
600020
40018
STA. MARIA
600021
40018
STA. MARIA
600022
40018
STA. MARIA
600023
40018
STA. MARIA
600024
40018
STA. MARIA
600025
40018
STA. MARIA
600026
40018
STA. MARIA
40018
STA. MARIA
40018
STA. MARIA
40018
STA. MARIA
600030

AWARD
AWARD
AWARD
AWARD
40018
STA. MARIA
600031
40018
STA. MARIA
600032
40018
STA. MARIA
600033
40018
STA. MARIA
600034
40018
STA. MARIA
600035
40018
STA. MARIA
600036
TKP OTHER BONUSES
40018
STA. MARIA
600037
TMP OTHER BONUSES
40018
STA. MARIA
600027
600028
600029
9,766.94
127,635.00

Page 1
600038
TPP OTHER BONUSES
40018
STA. MARIA
600039
HSLP OTHER BONUSES
40018
STA. MARIA
600040
IL OTHER BONUSES
40018
STA. MARIA
600041
TKP PAG-IBIG CONT
40018
STA. MARIA
600042
TMP PAG-IBIG CONT
40018
STA. MARIA
600043
TPP PAG-IBIG CONT
40018
STA. MARIA
600044
HSLP PAG-IBIG CONT
40018
STA. MARIA
600045
IL PAG-IBIG CONT
40018
STA. MARIA
600046
TKP SSS/EC CONT
40018
STA. MARIA
600047
TMP SSS/EC CONT
40018
STA. MARIA
600048
TPP SSS/EC CONT
40018
STA. MARIA
600049
HSLP SSS/EC CONT
40018
STA. MARIA
600050
IL SSS/EC CONT
40018
STA. MARIA
600051
TKP OTHER BENEFITS
40018
STA. MARIA
600052
TMP OTHER BENEFITS
40018
STA. MARIA
600053
TPP OTHER BENEFITS
40018
STA. MARIA
600054
HSLP OTHER BENEFITS
40018
STA. MARIA
600055
IL OTHER BENEFITS
40018
STA. MARIA
600056
TKP 13TH MONTH PAY
40018
STA. MARIA
600057
TMP 13TH MONTH PAY
40018
STA. MARIA
600058
TPP 13TH MONTH PAY
40018
STA. MARIA
600059
HSLP 13TH MONTH PAY
40018
STA. MARIA
600060
IL 13TH MONTH PAY
40018
STA. MARIA
600061
TKP PHILHEALTH CONT
40018
STA. MARIA
600062
TMP PHILHEALTH CONT
40018
STA. MARIA
600063
TPP PHILHEALTH CONT
40018
STA. MARIA
600064
40018
STA. MARIA
600065
IL PHILHEALTH CONT
40018
STA. MARIA
700001
40018
STA. MARIA
700002
LOCAL TRAVEL
40018
STA. MARIA
302.29
29,322.71

Page 1
700003
FOREIGN TRAVEL
40018
STA. MARIA
700004
40018
STA. MARIA
13,908.08
10,492.50
175,693.45
700005
PROJ EXP-MEALS
40018
STA. MARIA
2,873.24
4,222.75
18,740.68
700006
PROJ.EXP.-LODGING
40018
STA. MARIA
700007
TRAVELLING EXPENSE
40018
STA. MARIA
700008
40018
STA. MARIA
700009
40018
STA. MARIA
700010
40018
STA. MARIA
700011
40018
STA. MARIA
700012
40018
STA. MARIA
700013
40018
STA. MARIA
700014
40018
STA. MARIA
700015
40018
STA. MARIA
700016
40018
STA. MARIA
700017
40018
STA. MARIA
700018
40018
STA. MARIA
700019
TKP PROJ EXP-MEALS
40018
STA. MARIA
700020
TMP PROJ EXP-MEALS
40018
STA. MARIA
700021
TPP PROJ EXP-MEALS
40018
STA. MARIA
700022
HSLP PROJ EXP-MEALS
40018
STA. MARIA
700023
IL PROJ EXP-MEALS
40018
STA. MARIA
700024
40018
STA. MARIA
700025
40018
STA. MARIA
700026
40018
STA. MARIA
700027
40018
STA. MARIA
700028
IL PROJ EXP-LODGING
40018
STA. MARIA
620001
RENT EXPENSE
40018
STA. MARIA
620002
40018
STA. MARIA
620003
JANITOR/MESSGRL
40018
STA. MARIA
2,236.57
2,400.00
28,262.12
620004
LIGHT AND WATER
40018
STA. MARIA
4,972.14
5,349.10
68,778.78
(3,843.75)
12,524.79
10,467.29
137,772.73
11,569.42

Page 1
620005
SECURITY
40018
STA. MARIA
620006
40018
STA. MARIA
620007
40018
STA. MARIA
620008
40018
STA. MARIA
620009
40018
STA. MARIA
620010
40018
STA. MARIA
620011
IL REPAIRS & MAINT.
40018
STA. MARIA
630001
40018
STA. MARIA
630002
40018
STA. MARIA
630003
40018
STA. MARIA
630004
40018
STA. MARIA
630005
40018
STA. MARIA
630006
40018
STA. MARIA
630007
40018
STA. MARIA
630008
40018
STA. MARIA
630009
40018
STA. MARIA
630010
40018
STA. MARIA
630011
40018
STA. MARIA
630012
40018
STA. MARIA
630013
40018
STA. MARIA
630014
40018
STA. MARIA
680001
PUBLICATIONS
40018
STA. MARIA
640001
TELEPHONE & COMM.
40018
640002
POSTAGE
640003
450.00
11,765.06
7,488.00
95,806.62
STA. MARIA
617.15
3,718.41
35,472.59
40018
STA. MARIA
3,638.03
232.75
5,704.32
40018
STA. MARIA
640004
40018
STA. MARIA
640005
40018
STA. MARIA
640006
40018
STA. MARIA
640007
40018
STA. MARIA
640008
40018
STA. MARIA

Page 1
640009
TKP POSTAGE
40018
STA. MARIA
640010
TMP POSTAGE
40018
STA. MARIA
640011
TPP POSTAGE
40018
STA. MARIA
640012
HSLP POSTAGE
40018
STA. MARIA
640013
IL POSTAGE
40018
STA. MARIA
650001
40018
STA. MARIA
650002
40018
STA. MARIA
650003
40018
STA. MARIA
650004
40018
STA. MARIA
650005
40018
STA. MARIA
650006
40018
STA. MARIA
800001
PROJECT EXP- OTHERS
40018
STA. MARIA
800002
40018
STA. MARIA
800003
PROJ.EXP-TRANSFORM.
40018
STA. MARIA
800004
EDUC ASSISTANCE
40018
STA. MARIA
800005
PROJECT EXPENSE-TMP
40018
STA. MARIA
800006
TSPI - PRE SCHOOL
40018
STA. MARIA
800007
TXTBILIS PROJECT
40018
STA. MARIA
800008
40018
STA. MARIA
800017
40018
800018
STAFF TRAINING
800020
990.90
20,902.93
1,527.06
875.00
12,068.37
STA. MARIA
1,608.51
750.00
6,305.75
40018
STA. MARIA
1,323.64
40018
STA. MARIA
800023
TRAINING/WORKSHOP
40018
STA. MARIA
800050
40018
STA. MARIA
800051
40018
STA. MARIA
800052
40018
STA. MARIA
800053
40018
STA. MARIA
800054
40018
STA. MARIA
800055
TKP STAFF TRAINING
40018
STA. MARIA
800056
TMP STAFF TRAINING
40018
STA. MARIA
20,742.34

Page 1
800057
TPP STAFF TRAINING
40018
STA. MARIA
800058
HSLP STAFF TRAINING
40018
STA. MARIA
800059
IL STAFF TRAINING
40018
STA. MARIA
660001
TAXES AND LICENCES
40018
STA. MARIA
660003
INSURANCE
40018
STA. MARIA
660004
MEMBERSHIP DUES
40018
STA. MARIA
660005
40018
STA. MARIA
660006
40018
STA. MARIA
660007
TKP INSURANCE
40018
STA. MARIA
660008
TMP INSURANCE
40018
STA. MARIA
660009
TPP INSURANCE
40018
STA. MARIA
660010
HSLP INSURANCE
40018
STA. MARIA
660011
IL INSURANCE
40018
STA. MARIA
670001
PROFESSIONAL FEES
40018
STA. MARIA
670002
PROJECT CONSULTANCY
40018
STA. MARIA
960001
BANK CHARGES
40018
STA. MARIA
960002
40018
STA. MARIA
960003
40018
STA. MARIA
960004
40018
STA. MARIA
960005
LITIGATION EXPENSE
40018
STA. MARIA
960006
40018
STA. MARIA
960007
40018
STA. MARIA
960008
LOSS DUE TO HOLD-UP
40018
STA. MARIA
960009
40018
STA. MARIA
960010
40018
STA. MARIA
960011
LOSS ON REVALUATION
40018
STA. MARIA
960012
40018
STA. MARIA
820001
CALAMITY EXPENSE
40018
STA. MARIA
910001
40018
STA. MARIA
910002
FX GAIN/LOSS
40018
STA. MARIA
12,640.86
100.00
500.00
30.00
1,100.00
5,500.00

Page 1
910003
COLLECTIONS-W/OFF
40018
STA. MARIA
910004
OTHER INCOME
40018
STA. MARIA
910005
OTHER INCOME-ASSETS
40018
STA. MARIA
400000
INT ON LOAN -TKP
40021
BALIUAG
410000
INT ON LOAN MASIKAP
40021
BALIUAG
420000
INT ON LOAN TMP
40021
430000
INT ON LOAN - TPP
440001
(385,010.96)
(473,758.09)
(4,394,779.62)
BALIUAG
(12,255.00)
(9,816.00)
(132,261.27)
40021
BALIUAG
(44,000.00)
(180,702.14)
(410,100.00)
40021
BALIUAG
440002
INT ON LOAN-ILAP
40021
BALIUAG
440003
PENALTY FEES
40021
BALIUAG
440004
40021
BALIUAG
440005
INT. ON LOAN-BLIP
40021
BALIUAG
450001
40021
BALIUAG
(10,338.96)
450002
SERVICE FEE-TAAS
40021
BALIUAG
(2,384.00)
450003
SERVICE FEE-PUREIT
40021
BALIUAG
(352.00)
450004
40021
BALIUAG
450005
40021
BALIUAG
450006
40021
BALIUAG
910006
40021
BALIUAG
910007
40021
BALIUAG
910009
40021
BALIUAG
500002
40021
BALIUAG
500003
40021
BALIUAG
20,832.82
20,041.01
221,322.34
500004
40021
BALIUAG
223.64
371.96
2,690.49
500005
40021
BALIUAG
500006
40021
BALIUAG
1,268.05
1,835.65
14,535.89
510000
40021
BALIUAG
9,532.87
10,431.77
103,633.67
520001
BANK CHARGE-AGFP
40021
BALIUAG
4,623.35
520002
40021
BALIUAG
16,885.00
530001
VAT EXPENSE
40021
BALIUAG
(20.20)
(11,438.24)
16.75
27,740.10
2,902.65
101,310.00

Page 1
530002
DOCUMENTARY STAMPS
40021
BALIUAG
660002
GRT EXPENSE
40021
BALIUAG
540000
40021
BALIUAG
550000
40021
BALIUAG
560000
40021
BALIUAG
570000
40021
BALIUAG
580001
40021
BALIUAG
580002
40021
BALIUAG
600001
SALARIES AND WAGES
40021
BALIUAG
136,418.39
143,495.30
1,630,978.05
600002
PERFORMANCE BONUS
40021
BALIUAG
24,109.15
29,425.00
118,854.47
600003
40021
BALIUAG
600004
40021
BALIUAG
600005
40021
BALIUAG
600006
PAG-IBIG CONT
40021
BALIUAG
1,255.65
1,200.00
13,460.68
600007
SSS/EC CONT
40021
BALIUAG
11,537.14
13,135.00
121,559.57
600008
OTHER BENEFITS
40021
BALIUAG
21,815.18
22,000.80
237,148.07
600009
13TH MONTH PAY
40021
BALIUAG
19,167.98
134,074.22
600010
CONTR TO RET FUND
40021
BALIUAG
5,649.45
62,143.97
600011
PHILHEALTH CONT
40021
BALIUAG
1,765.76
1,750.00
19,357.97
600012
40021
BALIUAG
600013
REPRESENTATION
40021
BALIUAG
519.21
507.40
6,670.76
600014
RETREAT EXPENSE
40021
BALIUAG
600015
40021
BALIUAG
600016
40021
BALIUAG
600017
40021
BALIUAG
600018
40021
BALIUAG
600019
40021
BALIUAG
600020
40021
BALIUAG
600021
40021
BALIUAG
600022
40021
BALIUAG

Page 1
600023
40021
BALIUAG
600024
40021
BALIUAG
600025
40021
BALIUAG
600026
40021
BALIUAG
40021
BALIUAG
40021
BALIUAG
40021
BALIUAG
600030

AWARD
AWARD
AWARD
AWARD
40021
BALIUAG
600031
40021
BALIUAG
600032
40021
BALIUAG
600033
40021
BALIUAG
600034
40021
BALIUAG
600035
40021
BALIUAG
600036
TKP OTHER BONUSES
40021
BALIUAG
600037
TMP OTHER BONUSES
40021
BALIUAG
600038
TPP OTHER BONUSES
40021
BALIUAG
600039
HSLP OTHER BONUSES
40021
BALIUAG
600040
IL OTHER BONUSES
40021
BALIUAG
600041
TKP PAG-IBIG CONT
40021
BALIUAG
600042
TMP PAG-IBIG CONT
40021
BALIUAG
600043
TPP PAG-IBIG CONT
40021
BALIUAG
600044
HSLP PAG-IBIG CONT
40021
BALIUAG
600045
IL PAG-IBIG CONT
40021
BALIUAG
600046
TKP SSS/EC CONT
40021
BALIUAG
600047
TMP SSS/EC CONT
40021
BALIUAG
600048
TPP SSS/EC CONT
40021
BALIUAG
600049
HSLP SSS/EC CONT
40021
BALIUAG
600050
IL SSS/EC CONT
40021
BALIUAG
600051
TKP OTHER BENEFITS
40021
BALIUAG
600052
TMP OTHER BENEFITS
40021
BALIUAG
600027
600028
600029

Page 1
600053
TPP OTHER BENEFITS
40021
BALIUAG
600054
HSLP OTHER BENEFITS
40021
BALIUAG
600055
IL OTHER BENEFITS
40021
BALIUAG
600056
TKP 13TH MONTH PAY
40021
BALIUAG
600057
TMP 13TH MONTH PAY
40021
BALIUAG
600058
TPP 13TH MONTH PAY
40021
BALIUAG
600059
HSLP 13TH MONTH PAY
40021
BALIUAG
600060
IL 13TH MONTH PAY
40021
BALIUAG
600061
TKP PHILHEALTH CONT
40021
BALIUAG
600062
TMP PHILHEALTH CONT
40021
BALIUAG
600063
TPP PHILHEALTH CONT
40021
BALIUAG
600064
40021
BALIUAG
600065
IL PHILHEALTH CONT
40021
BALIUAG
700001
40021
BALIUAG
700002
LOCAL TRAVEL
40021
BALIUAG
700003
FOREIGN TRAVEL
40021
BALIUAG
700004
40021
BALIUAG
33,166.92
28,340.50
326,689.61
700005
PROJ EXP-MEALS
40021
BALIUAG
1,987.76
975.00
25,665.76
700006
PROJ.EXP.-LODGING
40021
BALIUAG
2,334.82
8,224.81
700007
TRAVELLING EXPENSE
40021
BALIUAG
700008
40021
BALIUAG
(4,380.03)
(4,821.80)
700009
40021
BALIUAG
700010
40021
BALIUAG
700011
40021
BALIUAG
700012
40021
BALIUAG
700013
40021
BALIUAG
700014
40021
BALIUAG
700015
40021
BALIUAG
700016
40021
BALIUAG
700017
40021
BALIUAG
215.26
215.26

Page 1
700018
40021
BALIUAG
700019
TKP PROJ EXP-MEALS
40021
BALIUAG
700020
TMP PROJ EXP-MEALS
40021
BALIUAG
700021
TPP PROJ EXP-MEALS
40021
BALIUAG
700022
HSLP PROJ EXP-MEALS
40021
BALIUAG
700023
IL PROJ EXP-MEALS
40021
BALIUAG
700024
40021
BALIUAG
700025
40021
BALIUAG
700026
40021
BALIUAG
700027
40021
BALIUAG
700028
IL PROJ EXP-LODGING
40021
BALIUAG
620001
RENT EXPENSE
40021
BALIUAG
14,944.36
14,700.00
170,792.64
620002
40021
BALIUAG
2,795.31
2,642.00
17,044.95
620003
JANITOR/MESSGRL
40021
BALIUAG
1,423.27
3,200.00
18,705.86
620004
LIGHT AND WATER
40021
BALIUAG
10,159.98
9,888.77
117,192.86
620005
SECURITY
40021
BALIUAG
620006
40021
BALIUAG
620007
40021
BALIUAG
620008
40021
BALIUAG
620009
40021
BALIUAG
620010
40021
BALIUAG
620011
IL REPAIRS & MAINT.
40021
BALIUAG
630001
40021
BALIUAG
630002
40021
BALIUAG
630003
40021
BALIUAG
630004
40021
BALIUAG
630005
40021
BALIUAG
630006
40021
BALIUAG
630007
40021
BALIUAG
630008
40021
BALIUAG
2,642.00
3,277.60
18,238.05
79,604.46
(371.00)

Page 1
630009
40021
BALIUAG
630010
40021
BALIUAG
630011
40021
BALIUAG
630012
40021
BALIUAG
630013
40021
BALIUAG
630014
40021
BALIUAG
680001
PUBLICATIONS
40021
BALIUAG
640001
TELEPHONE & COMM.
40021
BALIUAG
5,089.96
4,053.10
56,852.16
640002
POSTAGE
40021
BALIUAG
106.76
135.00
5,094.85
640003
40021
BALIUAG
640004
40021
BALIUAG
640005
40021
BALIUAG
640006
40021
BALIUAG
640007
40021
BALIUAG
640008
40021
BALIUAG
640009
TKP POSTAGE
40021
BALIUAG
640010
TMP POSTAGE
40021
BALIUAG
640011
TPP POSTAGE
40021
BALIUAG
640012
HSLP POSTAGE
40021
BALIUAG
640013
IL POSTAGE
40021
BALIUAG
650001
40021
BALIUAG
2,093.50
2,013.26
22,083.96
650002
40021
BALIUAG
650003
40021
BALIUAG
650004
40021
BALIUAG
650005
40021
BALIUAG
650006
40021
BALIUAG
800001
PROJECT EXP- OTHERS
40021
BALIUAG
800002
40021
BALIUAG
1,527.06
1,625.00
23,871.03
800003
PROJ.EXP-TRANSFORM.
40021
BALIUAG
800004
EDUC ASSISTANCE
40021
BALIUAG

Page 1
800005
PROJECT EXPENSE-TMP
40021
BALIUAG
800006
TSPI - PRE SCHOOL
40021
BALIUAG
800007
TXTBILIS PROJECT
40021
BALIUAG
800008
40021
BALIUAG
800017
40021
BALIUAG
800018
STAFF TRAINING
40021
BALIUAG
800020
40021
BALIUAG
800023
TRAINING/WORKSHOP
40021
BALIUAG
800050
40021
BALIUAG
800051
40021
BALIUAG
800052
40021
BALIUAG
800053
40021
BALIUAG
800054
40021
BALIUAG
800055
TKP STAFF TRAINING
40021
BALIUAG
800056
TMP STAFF TRAINING
40021
BALIUAG
800057
TPP STAFF TRAINING
40021
BALIUAG
800058
HSLP STAFF TRAINING
40021
BALIUAG
800059
IL STAFF TRAINING
40021
BALIUAG
660001
TAXES AND LICENCES
40021
BALIUAG
660003
INSURANCE
40021
BALIUAG
660004
MEMBERSHIP DUES
40021
BALIUAG
660005
40021
BALIUAG
660006
40021
BALIUAG
660007
TKP INSURANCE
40021
BALIUAG
660008
TMP INSURANCE
40021
BALIUAG
660009
TPP INSURANCE
40021
BALIUAG
660010
HSLP INSURANCE
40021
BALIUAG
660011
IL INSURANCE
40021
BALIUAG
670001
PROFESSIONAL FEES
40021
BALIUAG
670002
PROJECT CONSULTANCY
40021
BALIUAG
1,323.64
24,391.00
30.60
13,122.30
4,040.60

Page 1
960001
BANK CHARGES
40021
BALIUAG
960002
40021
BALIUAG
960003
40021
BALIUAG
960004
40021
BALIUAG
960005
LITIGATION EXPENSE
40021
BALIUAG
960006
40021
BALIUAG
960007
40021
BALIUAG
960008
LOSS DUE TO HOLD-UP
40021
BALIUAG
960009
40021
BALIUAG
960010
40021
BALIUAG
960011
LOSS ON REVALUATION
40021
BALIUAG
960012
40021
BALIUAG
820001
CALAMITY EXPENSE
40021
BALIUAG
910001
40021
BALIUAG
910002
FX GAIN/LOSS
40021
BALIUAG
910003
COLLECTIONS-W/OFF
40021
BALIUAG
910004
OTHER INCOME
40021
BALIUAG
910005
OTHER INCOME-ASSETS
40021
BALIUAG
400000
INT ON LOAN -TKP
30017
CAU-CENTRAL 2A
410000
INT ON LOAN MASIKAP
30017
CAU-CENTRAL 2A
420000
INT ON LOAN TMP
30017
CAU-CENTRAL 2A
430000
INT ON LOAN - TPP
30017
CAU-CENTRAL 2A
440001
30017
CAU-CENTRAL 2A
440002
INT ON LOAN-ILAP
30017
CAU-CENTRAL 2A
440003
PENALTY FEES
30017
CAU-CENTRAL 2A
440004
30017
CAU-CENTRAL 2A
440005
INT. ON LOAN-BLIP
30017
CAU-CENTRAL 2A
450001
30017
CAU-CENTRAL 2A
450002
SERVICE FEE-TAAS
30017
CAU-CENTRAL 2A
450003
SERVICE FEE-PUREIT
30017
CAU-CENTRAL 2A

Page 1
450004
30017
CAU-CENTRAL 2A
450005
30017
CAU-CENTRAL 2A
450006
30017
CAU-CENTRAL 2A
910006
30017
CAU-CENTRAL 2A
910007
30017
CAU-CENTRAL 2A
910009
30017
CAU-CENTRAL 2A
500002
30017
CAU-CENTRAL 2A
500003
30017
CAU-CENTRAL 2A
500004
30017
CAU-CENTRAL 2A
500005
30017
CAU-CENTRAL 2A
500006
30017
CAU-CENTRAL 2A
510000
30017
CAU-CENTRAL 2A
520001
BANK CHARGE-AGFP
30017
CAU-CENTRAL 2A
520002
30017
CAU-CENTRAL 2A
530001
VAT EXPENSE
30017
CAU-CENTRAL 2A
530002
DOCUMENTARY STAMPS
30017
CAU-CENTRAL 2A
660002
GRT EXPENSE
30017
CAU-CENTRAL 2A
540000
30017
CAU-CENTRAL 2A
550000
30017
CAU-CENTRAL 2A
560000
30017
CAU-CENTRAL 2A
570000
30017
CAU-CENTRAL 2A
580001
30017
CAU-CENTRAL 2A
580002
30017
CAU-CENTRAL 2A
600001
SALARIES AND WAGES
30017
CAU-CENTRAL 2A
62,433.55
600002
PERFORMANCE BONUS
30017
CAU-CENTRAL 2A
3,863.58
600003
30017
CAU-CENTRAL 2A
600004
30017
CAU-CENTRAL 2A
600005
30017
CAU-CENTRAL 2A
600006
PAG-IBIG CONT
30017
CAU-CENTRAL 2A
400.00
400.00
4,400.00
600007
SSS/EC CONT
30017
CAU-CENTRAL 2A
4,687.20
3,833.90
51,559.20
53,066.78
686,769.07
42,499.42

Page 1
600008
OTHER BENEFITS
30017
CAU-CENTRAL 2A
1,050.35
600009
13TH MONTH PAY
30017
CAU-CENTRAL 2A
3,839.49
42,234.35
600010
CONTR TO RET FUND
30017
CAU-CENTRAL 2A
1,883.15
20,714.66
600011
PHILHEALTH CONT
30017
CAU-CENTRAL 2A
750.00
600012
30017
CAU-CENTRAL 2A
600013
REPRESENTATION
30017
CAU-CENTRAL 2A
600014
RETREAT EXPENSE
30017
CAU-CENTRAL 2A
600015
30017
CAU-CENTRAL 2A
600016
30017
CAU-CENTRAL 2A
600017
30017
CAU-CENTRAL 2A
600018
30017
CAU-CENTRAL 2A
600019
30017
CAU-CENTRAL 2A
600020
30017
CAU-CENTRAL 2A
600021
30017
CAU-CENTRAL 2A
600022
30017
CAU-CENTRAL 2A
600023
30017
CAU-CENTRAL 2A
600024
30017
CAU-CENTRAL 2A
600025
30017
CAU-CENTRAL 2A
600026
30017
CAU-CENTRAL 2A
30017
CAU-CENTRAL 2A
30017
CAU-CENTRAL 2A
30017
CAU-CENTRAL 2A
600030

AWARD
AWARD
AWARD
AWARD
30017
CAU-CENTRAL 2A
600031
30017
CAU-CENTRAL 2A
600032
30017
CAU-CENTRAL 2A
600033
30017
CAU-CENTRAL 2A
600034
30017
CAU-CENTRAL 2A
600035
30017
CAU-CENTRAL 2A
600036
TKP OTHER BONUSES
30017
CAU-CENTRAL 2A
600037
TMP OTHER BONUSES
30017
CAU-CENTRAL 2A
600027
600028
600029
2,810.64
587.50
11,553.88
8,250.00

Page 1
600038
TPP OTHER BONUSES
30017
CAU-CENTRAL 2A
600039
HSLP OTHER BONUSES
30017
CAU-CENTRAL 2A
600040
IL OTHER BONUSES
30017
CAU-CENTRAL 2A
600041
TKP PAG-IBIG CONT
30017
CAU-CENTRAL 2A
600042
TMP PAG-IBIG CONT
30017
CAU-CENTRAL 2A
600043
TPP PAG-IBIG CONT
30017
CAU-CENTRAL 2A
600044
HSLP PAG-IBIG CONT
30017
CAU-CENTRAL 2A
600045
IL PAG-IBIG CONT
30017
CAU-CENTRAL 2A
600046
TKP SSS/EC CONT
30017
CAU-CENTRAL 2A
600047
TMP SSS/EC CONT
30017
CAU-CENTRAL 2A
600048
TPP SSS/EC CONT
30017
CAU-CENTRAL 2A
600049
HSLP SSS/EC CONT
30017
CAU-CENTRAL 2A
600050
IL SSS/EC CONT
30017
CAU-CENTRAL 2A
600051
TKP OTHER BENEFITS
30017
CAU-CENTRAL 2A
600052
TMP OTHER BENEFITS
30017
CAU-CENTRAL 2A
600053
TPP OTHER BENEFITS
30017
CAU-CENTRAL 2A
600054
HSLP OTHER BENEFITS
30017
CAU-CENTRAL 2A
600055
IL OTHER BENEFITS
30017
CAU-CENTRAL 2A
600056
TKP 13TH MONTH PAY
30017
CAU-CENTRAL 2A
600057
TMP 13TH MONTH PAY
30017
CAU-CENTRAL 2A
600058
TPP 13TH MONTH PAY
30017
CAU-CENTRAL 2A
600059
HSLP 13TH MONTH PAY
30017
CAU-CENTRAL 2A
600060
IL 13TH MONTH PAY
30017
CAU-CENTRAL 2A
600061
TKP PHILHEALTH CONT
30017
CAU-CENTRAL 2A
600062
TMP PHILHEALTH CONT
30017
CAU-CENTRAL 2A
600063
TPP PHILHEALTH CONT
30017
CAU-CENTRAL 2A
600064
30017
CAU-CENTRAL 2A
600065
IL PHILHEALTH CONT
30017
CAU-CENTRAL 2A
700001
30017
CAU-CENTRAL 2A
700002
LOCAL TRAVEL
30017
CAU-CENTRAL 2A
3,157.00

Page 1
700003
FOREIGN TRAVEL
30017
CAU-CENTRAL 2A
700004
30017
CAU-CENTRAL 2A
700005
PROJ EXP-MEALS
30017
CAU-CENTRAL 2A
700006
PROJ.EXP.-LODGING
30017
CAU-CENTRAL 2A
700007
TRAVELLING EXPENSE
30017
CAU-CENTRAL 2A
700008
30017
CAU-CENTRAL 2A
700009
30017
CAU-CENTRAL 2A
700010
30017
CAU-CENTRAL 2A
700011
30017
CAU-CENTRAL 2A
700012
30017
CAU-CENTRAL 2A
700013
30017
CAU-CENTRAL 2A
700014
30017
CAU-CENTRAL 2A
700015
30017
CAU-CENTRAL 2A
700016
30017
CAU-CENTRAL 2A
700017
30017
CAU-CENTRAL 2A
700018
30017
CAU-CENTRAL 2A
700019
TKP PROJ EXP-MEALS
30017
CAU-CENTRAL 2A
700020
TMP PROJ EXP-MEALS
30017
CAU-CENTRAL 2A
700021
TPP PROJ EXP-MEALS
30017
CAU-CENTRAL 2A
700022
HSLP PROJ EXP-MEALS
30017
CAU-CENTRAL 2A
700023
IL PROJ EXP-MEALS
30017
CAU-CENTRAL 2A
700024
30017
CAU-CENTRAL 2A
700025
30017
CAU-CENTRAL 2A
700026
30017
CAU-CENTRAL 2A
700027
30017
CAU-CENTRAL 2A
700028
IL PROJ EXP-LODGING
30017
CAU-CENTRAL 2A
620001
RENT EXPENSE
30017
CAU-CENTRAL 2A
620002
30017
CAU-CENTRAL 2A
620003
JANITOR/MESSGRL
30017
CAU-CENTRAL 2A
620004
LIGHT AND WATER
30017
CAU-CENTRAL 2A
1,150.52
21,435.79
5,000.00
3,524.03

Page 1
620005
SECURITY
30017
CAU-CENTRAL 2A
620006
30017
CAU-CENTRAL 2A
620007
30017
CAU-CENTRAL 2A
620008
30017
CAU-CENTRAL 2A
620009
30017
CAU-CENTRAL 2A
620010
30017
CAU-CENTRAL 2A
620011
IL REPAIRS & MAINT.
30017
CAU-CENTRAL 2A
630001
30017
CAU-CENTRAL 2A
630002
30017
CAU-CENTRAL 2A
630003
30017
CAU-CENTRAL 2A
630004
30017
CAU-CENTRAL 2A
630005
30017
CAU-CENTRAL 2A
630006
30017
CAU-CENTRAL 2A
630007
30017
CAU-CENTRAL 2A
630008
30017
CAU-CENTRAL 2A
630009
30017
CAU-CENTRAL 2A
630010
30017
CAU-CENTRAL 2A
630011
30017
CAU-CENTRAL 2A
630012
30017
CAU-CENTRAL 2A
630013
30017
CAU-CENTRAL 2A
630014
30017
CAU-CENTRAL 2A
680001
PUBLICATIONS
30017
CAU-CENTRAL 2A
640001
TELEPHONE & COMM.
30017
CAU-CENTRAL 2A
640002
POSTAGE
30017
CAU-CENTRAL 2A
640003
30017
CAU-CENTRAL 2A
640004
30017
CAU-CENTRAL 2A
640005
30017
CAU-CENTRAL 2A
640006
30017
CAU-CENTRAL 2A
640007
30017
CAU-CENTRAL 2A
640008
30017
CAU-CENTRAL 2A
2,690.31
44,449.39
175.00
1,925.00

Page 1
640009
TKP POSTAGE
30017
CAU-CENTRAL 2A
640010
TMP POSTAGE
30017
CAU-CENTRAL 2A
640011
TPP POSTAGE
30017
CAU-CENTRAL 2A
640012
HSLP POSTAGE
30017
CAU-CENTRAL 2A
640013
IL POSTAGE
30017
CAU-CENTRAL 2A
650001
30017
CAU-CENTRAL 2A
650002
30017
CAU-CENTRAL 2A
650003
30017
CAU-CENTRAL 2A
650004
30017
CAU-CENTRAL 2A
650005
30017
CAU-CENTRAL 2A
650006
30017
CAU-CENTRAL 2A
800001
PROJECT EXP- OTHERS
30017
CAU-CENTRAL 2A
800002
30017
CAU-CENTRAL 2A
800003
PROJ.EXP-TRANSFORM.
30017
CAU-CENTRAL 2A
800004
EDUC ASSISTANCE
30017
CAU-CENTRAL 2A
800005
PROJECT EXPENSE-TMP
30017
CAU-CENTRAL 2A
800006
TSPI - PRE SCHOOL
30017
CAU-CENTRAL 2A
800007
TXTBILIS PROJECT
30017
CAU-CENTRAL 2A
800008
30017
CAU-CENTRAL 2A
800017
30017
CAU-CENTRAL 2A
800018
STAFF TRAINING
30017
CAU-CENTRAL 2A
800020
30017
CAU-CENTRAL 2A
800023
TRAINING/WORKSHOP
30017
CAU-CENTRAL 2A
800050
30017
CAU-CENTRAL 2A
800051
30017
CAU-CENTRAL 2A
800052
30017
CAU-CENTRAL 2A
800053
30017
CAU-CENTRAL 2A
800054
30017
CAU-CENTRAL 2A
800055
TKP STAFF TRAINING
30017
CAU-CENTRAL 2A
800056
TMP STAFF TRAINING
30017
CAU-CENTRAL 2A
951.34

Page 1
800057
TPP STAFF TRAINING
30017
CAU-CENTRAL 2A
800058
HSLP STAFF TRAINING
30017
CAU-CENTRAL 2A
800059
IL STAFF TRAINING
30017
CAU-CENTRAL 2A
660001
TAXES AND LICENCES
30017
CAU-CENTRAL 2A
660003
INSURANCE
30017
CAU-CENTRAL 2A
660004
MEMBERSHIP DUES
30017
CAU-CENTRAL 2A
660005
30017
CAU-CENTRAL 2A
660006
30017
CAU-CENTRAL 2A
660007
TKP INSURANCE
30017
CAU-CENTRAL 2A
660008
TMP INSURANCE
30017
CAU-CENTRAL 2A
660009
TPP INSURANCE
30017
CAU-CENTRAL 2A
660010
HSLP INSURANCE
30017
CAU-CENTRAL 2A
660011
IL INSURANCE
30017
CAU-CENTRAL 2A
670001
PROFESSIONAL FEES
30017
CAU-CENTRAL 2A
670002
PROJECT CONSULTANCY
30017
CAU-CENTRAL 2A
960001
BANK CHARGES
30017
CAU-CENTRAL 2A
960002
30017
CAU-CENTRAL 2A
960003
30017
CAU-CENTRAL 2A
960004
30017
CAU-CENTRAL 2A
960005
LITIGATION EXPENSE
30017
CAU-CENTRAL 2A
960006
30017
CAU-CENTRAL 2A
960007
30017
CAU-CENTRAL 2A
960008
LOSS DUE TO HOLD-UP
30017
CAU-CENTRAL 2A
960009
30017
CAU-CENTRAL 2A
960010
30017
CAU-CENTRAL 2A
960011
LOSS ON REVALUATION
30017
CAU-CENTRAL 2A
960012
30017
CAU-CENTRAL 2A
820001
CALAMITY EXPENSE
30017
CAU-CENTRAL 2A
910001
30017
CAU-CENTRAL 2A
910002
FX GAIN/LOSS
30017
CAU-CENTRAL 2A

Page 1
910003
COLLECTIONS-W/OFF
30017
CAU-CENTRAL 2A
910004
OTHER INCOME
30017
CAU-CENTRAL 2A
910005
OTHER INCOME-ASSETS
30017
CAU-CENTRAL 2A
Page 1 of 1
P Actual
(5,067,976.86)
(234.31)
(91,786.82)
(25.14)
(199,062.82)
(63,927.00)
(78,127.29)
244,823.10
2,833.57
1,708.34
118,091.77
Page 1 of 1
1,309,424.35
284,454.30
10,200.00
100,059.20
185,019.91
103,695.17
15,225.00
5,004.70
Page 1 of 1
Page 1 of 1
183,934.50
14,982.00
Page 1 of 1
230,360.00
18,172.10
47,600.00
94,585.53
65,272.60
Page 1 of 1
57,557.92
1,693.40
4,766.41
14,535.50
Page 1 of 1
3,257.50
2,538.00
11,112.00
Page 1 of 1
295.00
(1,150.70)
11,734.26
(8,169.00)
(5,513,105.12)
(162,796.26)
(1,787.30)
(115,302.12)
(38,243.41)
(825.00)
Page 1 of 1
(89,465.75)
295,991.93
5,131.29
1,096.59
118,852.00
1,342,017.53
401,501.07
10,500.00
109,956.30
Page 1 of 1
184,929.53
120,150.00
15,875.00
7,319.00
Page 1 of 1
473.00
Page 1 of 1
154,685.00
14,887.60
1,035.00
184,224.26
12,808.83
35,850.00
107,940.76
Page 1 of 1
92,499.15
56,184.95
1,271.40
(4,478.00)
Page 1 of 1
13,647.33
14,673.40
6,059.00
791.00
Page 1 of 1
3,660.00
340.00
1,000.00
1,539.14
(883.43)
Page 1 of 1
(12,960.08)
(3,295,996.14)
(397,216.37)
(210,935.42)
(2,136.00)
(7,544.26)
170,949.30
12,720.71
617.12
93,114.83
Page 1 of 1
1,186,179.74
150,573.94
9,290.00
85,554.10
152,135.90
94,326.50
14,000.00
2,330.90
Page 1 of 1
Page 1 of 1
1,059.00
160,004.50
32,106.00
Page 1 of 1
115,130.73
3,395.00
27,500.00
79,937.15
2,981.30
109,373.19
Page 1 of 1
53,306.32
947.40
7,181.40
17,419.00
Page 1 of 1
3,306.25
995.00
17,994.00
Page 1 of 1
790.00
0.93
(837.97)
(450.00)
(3,336,637.13)
(71,921.60)
(3,362.95)
(155,580.05)
(3,784.00)
(242.00)
Page 1 of 1
(47,860.07)
152,244.39
2,196.53
82,232.92
886,691.04
155,974.16
7,000.00
67,852.50
Page 1 of 1
103,536.80
68,366.50
10,425.00
10,406.94
Page 1 of 1
Page 1 of 1
202,670.50
34,717.75
138,091.03
14,933.00
28,200.00
59,149.88
Page 1 of 1
450.00
79,761.44
4,570.00
42,892.52
1,685.15
Page 1 of 1
2,858.84
7,033.50
4,576.00
5,898.00
Page 1 of 1
19,339.85
249.52
500.00
250.00
Page 1 of 1
(8,634.88)
(5,263,609.23)
(107,554.64)
(635,225.79)
(3,594.63)
(141,455.88)
(15,560.00)
(352.00)
(101,540.84)
211,405.55
4,263.58
135.23
15,249.65
138,106.54
20,914.24
82,645.06
Page 1 of 1
1,576,111.73
337,441.20
13,100.00
128,385.50
240,397.16
136,386.00
18,425.00
5,117.65
Page 1 of 1
Page 1 of 1
296,172.00
17,438.50
Page 1 of 1
161,700.00
17,267.98
26,900.00
111,816.87
2,642.00
107,406.30
Page 1 of 1
53,898.90
1,265.40
22,562.38
24,438.50
Page 1 of 1
1,175.00
12,257.00
2,122.89
Page 1 of 1
80.00
3,726.25
(1,501.47)
(8,250.00)
Page 1 of 1
209,284.17
34,162.35
1,200.00
12,355.10
Page 1 of 1
7,026.60
23,969.50
1,762.50
Page 1 of 1
13,497.00
Page 1 of 1
20,000.00
1,200.00
15,953.99
Page 1 of 1
3,234.30
Page 1 of 1
1,651.30
6,381.00
Page 1 of 1
Page 1 of 1

Variance Report Detailed-EXCEL

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Variance Report Detailed-EXCEL

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Variance Report Detailed

INT ON LOAN -TKP

INT ON LOAN MASIKAP

INT ON LOAN TMP

INT ON LOAN - TPP

INCOME FROM PRETERM FEE

EDAF (ENT DEVT ASST FEE)

SERVICE FEE-SOIL ANALYSIS

TPP LOAN PROCESSING FEE

ADMIN FEES FOR HOUSING LOANS

PHILHEALTH PREMIUM DISCOUNT

COLLECTION ON SERVICE FEES

INTEREST EXP ON CBU-TODA

INTEREST EXP ON CBU-TKP

INTEREST EXP ON CBU-TMP

INTEREST EXP ON CBU-MASIKAP

INTEREST EXP ON CBU-TPP

LOAN INT/PROCESSING FEES

TPP INSURANCE SUBSIDY EXPENSE