Subsidiary Ledger FY2018

SL Account Codes
GL Code (old) UACS Code GL - Account Name Sub-Account GL Code (old)

SL Code (old) UACS Code GL - Account Name
104-Tuballes 1010102001 Petty Cash Fund Lorinda P. Tuballes 413(310) 310 2020102007 Due to GSIS
104-Munieza 1010102002 Petty Cash Fund Adelmalyn Munieza 413(311) 311 2020102008 Due to GSIS
104-Sena 1010102003 Petty Cash Fund Myrna Sena 413(312) 312 2020102009 Due to GSIS
108-Regular MDS Buendia 1010404001 Cash National Treasury - MDS Regular MDS (Buendia 413(313) 313 2020102010 Due to GSIS
108-Regular MDS West Avenue 1010404002 Cash National Treasury - MDS Regular MDS (West Ave 413(315) 315 2020102011 Due to GSIS
108-Special MDS Buendia 1010405001 Cash National Treasury - MDS Special MDS (Buendia 413(317) 317 2020102012 Due to GSIS
108-Special MDS West Avenue 1010405002 Cash National Treasury - MDS Special MDS (West Ave 413(319) 319 2020102013 Due to GSIS
111-1 1010202024-01 Cash in Bank - Local Currency CurrenPensioner's Payroll Acc 413(320) 320 2020102014 Due to GSIS
111-2 1010202024-02 Cash in Bank - Local Currency CurrenSpecial Project 413(321) 321 2020102015 Due to GSIS
111-3 1010202032-00 Cash in Bank - Local Currency CurrenVeterans Bank 413(322) 322 2020102016 Due to GSIS
111-4 1010202024-03 Cash in Bank - Local Currency CurrenScholarship Fund 413(323) 323 2020102017 Due to GSIS
412-A 2020101001 Due to BIR Compensation 413(324) 324 2020102018 Due to GSIS
412-B 2020101002 Due to BIR Expanded-WHT Supplie 414(321) 321 2020103001 Due to PAG-IBIG
412-C 2020101003 Due to BIR Expanded-WHT Supplie 414(322) 322 2020103002 Due to PAG-IBIG
413(301) 2020102001 Due to GSIS Life and Retirement 414(322B) 322B 2020103003 Due to PAG-IBIG
413(303) 2020102002 Due to GSIS Optional Insurance 439(902) 902 2999999001 Other Payables
413(304) 2020102003 Due to GSIS Salary Loan 439(902A) 902A 2999999002 Other Payables
413(304A) 2020102004 Due to GSIS Emergency Loan 439(903) 903 2999999003 Other Payables
413(305) 2020102005 Due to GSIS Policy Loan 439(904) 904 2999999004 Other Payables
413(309) 2020102006 Due to GSIS Acquired Asset Loan 439(904A) 904A 2999999005 Other Payables
20 20
Sub-Account GL Code (old)
SL Code (old)UACS CodeGL - Account Name Sub-Account GL Code SL (old)
Code (old)
UACS Code GL - Account Name
Unlimited Optional Pre 439(904B) 904B 2999999006 Other Payables PNB - Comprehensive439(934) 934 2999999026 Other Payables
Unlimited Optional Loan 439(905) 905 2999999007 Other Payables BCDA 439(935) 935 2999999027 Other Payables
Optional Loan 439(906) 906 2999999008 Other Payables Suntrust 439(936) 936 2999999028 Other Payables
Edu-Child 439(907) 907 2999999009 Other Payables AMSLAI 439(937) 937 2999999029 Other Payables
Genesis Plus 439(912) 912 2999999010 Other Payables AFPSLAI - Cap. Cont/L439(938) 938 2999999030 Other Payables
Health Insurance Plan (H439(912C) 912C 2999999011 Other Payables AFPSLAI - Emergency439(939) 939 2999999031 Other Payables
Emergency Loan Assista 439(916) 916 2999999012 Other Payables Special Project 439(939A) 939A 2999999032 Other Payables
Summer One Month Sala 439(921) 921 2999999013 Other Payables Livelihood (NLSF) 439(940) 940 2999999033 Other Payables
Enhance Loan 439(922) 922 2999999014 Other Payables PSMBFI Premium 969-1 1 5029999001 Other Maintenance & Operating
Cash Advance 439(923) 923 2999999015 Other Payables PSMBFI Loan 969-3 3 5029999003 Other Maintenance & Operating
Consolidated Loan 439(924) 924 2999999016 Other Payables Bidders Bond 969-4 4 5029999004 Other Maintenance & Operating
Educational Loan 439(925) 925 2999999017 Other Payables UNAFEI 969-5 5 5029999005 Other Maintenance & Operating
Premium 439(926) 926 2999999018 Other Payables Special Project - JICA 969-6 6 5029999006 Other Maintenance & Operating
Loan 439(927) 927 2999999019 Other Payables Special Project - UNIC 969-7 7 5029999007 Other Maintenance & Operating
Calamity Loan 439(928) 928 2999999020 Other Payables Miscellaneous
NAMCO (MPL+Educ) 439(929) 929 2999999021 Other Payables PPSC
NAMCO Calamity Loan 439(930) 930 2999999022 Other Payables Donation
Credit Union 439(931) 931 2999999023 Other Payables AFP GIC
NAPEMA 439(932) 932 2999999024 Other Payables Meralco
PNB - Life 439(933) 933 2999999025 Other Payables DILG
20 14 74
Sub-Account
Metro Ormoc Community Cooperative
AFPMBAI
DILG-MEGAWORLD
AGAP-Seminar
BMHI-MERALCO
PSSLAI - Capital Contribution
PSSLAI - Salary Loan + Affordable Loan
Silicon Forest
Honorarium
Meals, Transpo, Meetings
Proctor's Fee
Hotel Accomodation/Seminar
Miscellaneous
Registration/Licenses
SUBSIDIARY LEDGER
NATIONAL POLICE COMMISSION
Account Code
Account of : Petty Cash Fund
Office/Addresss : GL '1010102000 104
Sub-account : Lorinda P. Tuballes SL Tuballes
2018 PARTICULARS REF AMOUNT

DEBIT CREDIT BALANCE
#REF!
January - #REF!
February
- #REF!
March
- #REF!
April
- #REF!
May
- #REF!
June
#REF!
July
#REF!
August
#REF!
September
#REF!
October
#REF!
November
#REF!
December
#REF!
SUBSIDIARY LEDGER
Account Code
Sub-account : Elvira Bautista SL Bautista
AMOUNT
2018 PARTICULARS REF
January #REF!
-
February #REF!
-
March
- #REF!
April
- #REF!
May
- #REF!
June
- #REF!
July
- #REF!
August
- #REF!
September
- #REF!
October
- #REF!
November
- #REF!
December
SUBSIDIARY LEDGER
Account Code
Sub-account : Elvira Bautista SL Bautista
AMOUNT
- #REF!
SUBSIDIARY LEDGER
Account Code
Sub-account : Myrna Sena SL Sena
AMOUNT
January #REF!
February
-
March
-
April
- -
May
- -
June
- -
July
- -
August
- -
September
- -
October
- -
November
- -
December
- -
SUBSIDIARY LEDGER
Account C
Account of : Cash - National Treasury, MDS
Office/Addresss : GL
Sub-account : Regular MDS (Buendia Branch) SL
AMOUNT
DEBIT CREDIT
Beginning Balance
January
February
- -
March
- -
April
May
- -
SUBSIDIARY LEDGER
Account C
AMOUNT
DEBIT CREDIT
Beginning Balance
June
- -
July
- -
August
SUBSIDIARY LEDGER
Account C
AMOUNT
DEBIT CREDIT
Beginning Balance
- -
September
- -
October
- -
November
- -
December
- -
L POLICE COMMISSION
Account Code
108
2005-90071-0
AMOUNT
BALANCE
(3,736,212.27)
-
L POLICE COMMISSION
Account Code
108
2005-90071-0
AMOUNT
BALANCE
(3,736,212.27)
-
L POLICE COMMISSION
Account Code
108
2005-90071-0
AMOUNT
BALANCE
(3,736,212.27)
-
SUBSIDIARY LEDGER
Account Code
Sub-account : Regular MDS (West Avenue QC Bran SL
AMOUNT
DEBIT CREDIT
January GJ-Salaries Jan 1-31 18-01-001 49,948,642.00

GJ-Cancellation of check 18-01-006 1,578,687.81
GJ-Reversion of cancelled check 18-01-006 1,578,687.81
LDDAP-ADA 8-12 18-01-007 2,535,878.13
LDDAP-ADA 15-19 18-01-008 2,837,650.65
LDDAP-ADA 22-26 18-01-009 972,629.18
LDDAP-ADA 29-31 18-01-010 478,916.50
CKDJ-Regular 18-01-011 33,063,604.53
51,527,329.81 41,467,366.80
February GJ-NCA Received Feb 2018 18-02-022 49,949,642.00
LDDAP-ADA 1-2 18-02-032 377,133.96
LDDAP-ADA 5-9 18-02-033 7,137,340.89
LDDAP-ADA 12-16 18-02-034 6,294,504.28
LDDAP-ADA 19-23 18-02-035 2,044,566.55
LDDAP-ADA 26-28 18-02-036 579,922.60
CKDJ-Regular 18-02-037 31,051,333.19
49,949,642.00 47,484,801.47
March
- -
April
- -
May
SUBSIDIARY LEDGER
Account Code
Sub-account : Regular MDS (West Avenue QC Bran SL
AMOUNT
DEBIT CREDIT
- -
June
- -
DIARY LEDGER
L POLICE COMMISSION
Account Code
108
2023-90332-9
AMOUNT
BALANCE
10,059,963.01
12,524,803.54
12,524,803.54
-
DIARY LEDGER
L POLICE COMMISSION
Account Code
108
2023-90332-9
AMOUNT
BALANCE
-
SUBSIDIARY LEDGER
Account Code
Account of :Cash - National Treasury, MDS
Office/Addresss : GL 108
Sub-account : Special MDS (West Avenue QC BSL 2023-9033-37
AMOUNT
January
- - -
February
- - -
March
- - -
April
- - -
May
- - -
June
- - -
July
- - -
August
- - -
September
- - -
October
- - -
November
- - -
SUBSIDIARY LEDGER
Account Code
Sub-account : Special MDS (Buendia Branch) SL 2005-90218-6
AMOUNT
Beginning Balance (1,495,008.21)
January
- - (1,495,008.21)
February
- - (1,495,008.21)
March
- (1,495,008.21)
April
- - (1,495,008.21)
May
- - (1,495,008.21)
June
- - (1,495,008.21)
July
- - (1,495,008.21)
- - -
SUBSIDIARY LEDGER
Cash in Bank, Local Currency, Account Code
Account of : Current Account

Sub-account : Pensioner's Payroll Account SL 111-1
AMOUNT
DEBIT CREDIT
January GJ-Pensioner's payroll Jan 2018 18-01-004 26,061,497.52

GJ-Pensioner's payroll Jan 2018 18-01-004 628,698.80
CKDJ-Regular 18-01-011 26,690,196.32
26,690,196.32 26,690,196.32
February GJ-Pensioner's payroll Feb 2018 18-02-024 26,240,416.16
GJ-Pensioner's payroll Feb 2018 18-02-024 966,548.80
CKDJ-Regular 18-02-037 27,206,964.96
27,206,964.96 27,206,964.96
March GJ-Pensioner's payroll Mar 2018 18-03-049 25,841,315.56
GJ-Pensioner's payroll Mar 2018 18-03-049 1,054,798.80
CKDJ-Regular 18-03-065 34,257,312.86
34,257,312.86 26,896,114.36
April GJ-Pensioner's payroll Apr 2018 18-04-082 25,686,088.39
GJ-Pensioner's payroll Apr 2018 18-04-082 1,119,598.80
CKDJ-Regular 18-04-087 19,444,488.69
19,444,488.69 26,805,687.19
May GJ-Pensioner's payroll May 2018 18-05-108 1,429,348.80
GJ-Pensioner's payroll May 2018 18-05-108 25,716,405.10
CKDJ-Regular 18-05-117 27,145,753.90
27,145,753.90 27,145,753.90
June GJ-Pensioner's payroll June 2018 18-06-134 25,646,540.95
GJ-Pensioner's payroll June 2018 18-06-134 1,491,898.80
CKDJ-Regular 18-06-148 36,780,069.27
36,780,069.27 27,138,439.75
July GJ-Pensioner's payroll July 2018 18-07-162 25,632,438.18
GJ-Pensioner's payroll July 2018 18-07-162 1,641,148.80
CKDJ-Regular 18-07-178 17,631,957.46
17,631,957.46 27,273,586.98
August GJ-Pensioner's payroll Aug 2018 18-08-189 25,764,362.26
GJ-Pensioner's payroll Aug 2018 18-08-189 1,738,548.80
CKDJ-Regular 18-08-211 27,502,911.06
27,502,911.06 27,502,911.06
September GJ-Pensioner's payroll 18-09-225 1,843,448.80
GJ-Pensioner's payroll 18-09-225 25,601,077.65
CKDJ-Regular 18-09-240 36,819,085.47
36,819,085.47 27,444,526.45
October GJ-Pensioner's payroll 18-10-253 25,786,585.63
CKDJ-Regular 18-10-265 18,481,375.41
18,481,375.41 27,665,034.43
November GJ-Pensioner's payroll 18-11-280 26,093,243.17
CKDJ-Regular 18-11-287 27,968,091.97
27,968,091.97 27,968,091.97
December GJ-Pensioner's payroll 18-12-308 25,735,439.38
CKDJ-Regular 18-12-300 27,610,288.18
27,610,288.18 27,610,288.18
count Code
111-1
0232-1144-95
BALANCE
328,050.71
328,050.71
328,050.71
7,689,249.21
328,050.71
328,050.71
9,969,680.23
328,050.71
328,050.71
9,702,609.73
518,950.71
518,950.71
518,950.71
SUBSIDIARY LEDGER
Cash in Bank, Local Currency,

Account of : Current Account
Office/Addresss :
Sub-account : Special Project-West Ave

AMOUNT
DEBIT
January GJ-Remittance of w/folding tax Dec 2017 18-01-003

CRJ-Special Project 18-01-015 3,937,481.65
CKDJ-Special Project (111-2) 18-01-012
3,937,481.65
February GJ-Remittance of w/holding tax 18-02-023
GJ-Cancellation of check (111-2) 18-02-027 3,732,500.00
CKDJ-Special Project 18-02-038
7,638,451.87
March GJ-Remittance of w/holding taxes 18-03-048
4,158,029.66
April GJ-Remittance of w/holding taxes 18-04-077
CKDJ-Special Project (111-2) 18-04-088
GJ-Remittance of 3,349,446.69
May w/holding taxes 18-05-104
3,628,717.48
June GJ-Remittance of w/holding taxes 18-06-130
3,713,841.72
July GJ-Remittance of w/holding taxes 18-07-161
3,475,204.63
August GJ-Remittance of w/holding taxes 18-08-190
3,795,620.69
September GJ-Remittance of w/holding taxes 18-09-224
3,850,047.35
October GJ-Remittance of w/holding taxes 18-10-252

GJ-Adj remittance re: JEV 18-09-224 18-10-259 61,875.56
4,983,388.71
November GJ-Remittance of w/holding taxes 18-11-279

5,006,267.93
December GJ-Remittance of w/holding taxes 18-12-307
GJ-Cancelled check # 1128785 18-12-317 7,200.00
undeposited
payment on collections/deposit
Annual Registration to BIR CY 864,019.43
218
adjustment on check # 1034399 61.88
cancelled check # 1034359 86,434.33
underbooking of entry on JEV No. 18-09-244 0.16
interest income
unrecorded deposit 106,036.38
8,357,687.29
ER
SION
Account Code
GL 1010202024 111-2A
SL 111-2 0232-1145-09
AMOUNT
CREDIT BALANCE
93,144,449.10
716,073.19
11,129,351.72
11,845,424.91 85,236,505.84
149,185.28
5,372,688.07
5,521,873.35 87,353,084.36
286,983.26
5,202,423.51
5,489,406.77 86,021,707.25
175,488.27
1,404,457.50
1,579,945.77 87,791,208.17
17,630.50
3,138,635.03
3,156,265.53 88,263,660.12
205,811.66
6,899,005.76
7,104,817.42 84,872,684.42
444,546.24
3,278,409.55
3,722,955.79 84,624,933.26
201,745.08
3,549,725.15
3,751,470.23 84,669,083.72
285,952.89
3,693,538.04
3,979,490.93 84,539,640.14
211,094.47
7,118,209.10
7,329,303.57 82,193,725.28
222,423.30
5,307,119.75
5,529,543.05 81,670,450.16
340,759.69
12,879,147.08
500.00
41,530.53
13,261,937.30 76,766,200.15
Account Code
Account of : Cash in Bank, Local Currency, Cur
Office/Addresss : LBP West Avenue GL 1010202024 111-4
Sub-account : Scholarship Fund SL West 0232-1145-17
AMOUNT
109,933,602.14
January CKDJ-Scholarsip 18-01-013 30,008.00
- 30,008.00 109,903,594.14
February CKDJ-Scholarsip 18-02-039 254,150.97
- 254,150.97 109,649,443.17
March CKDJ-Scholarsip 18-03-067 124,967.52
124,967.52 109,524,475.65
April CKDJ-Scholarsip 18-04-089 1,652,776.41
CRJ-Scholarship 18-04-097 6,564,354.12
6,564,354.12 1,652,776.41 114,436,053.36
May CKDJ-Scholarsip 18-05-119 278,033.08
278,033.08 114,158,020.28
June CKDJ-Scholarsip 18-06-150 166,977.67
CRJ-Scholarship 18-06-153 4,923,265.59
4,923,265.59 166,977.67 118,914,308.20
July GJ-Staled Checks FY 2017 18-07-169 22,151.00

CKDJ-Scholarsip 18-07-180 279,115.16
22,151.00 279,115.16 118,657,344.04
August CKDJ-Scholarsip 18-08-216 467,024.22
CRJ-Scholarship 18-08-216 12,406,393.30
12,406,393.30 467,024.22 130,596,713.12
September GJ-Staled check 1105069 18-09-229 5,520.00
CKDJ-Scholarsip 18-09-242 1,383,945.58
5,520.00 1,383,945.58 129,218,287.54

October CKDJ-Scholarsip 18-10-267 873,600.08
- 873,600.08 128,344,687.46
November CKDJ-Scholarsip 18-11-289 609,651.88
- 609,651.88 127,735,035.58
December CKDJ-Scholarsip 18-12-302 214,911.79
GJ- Interest Income 18-12-358 26,314.32
GJ- Interest Income deposit to BTr 18-12-357 50,997.81
GJ- Staled Check 18-12-359 30,782.62
57,096.94 265,909.60 127,526,222.92
Account Code
Account of : Cash in Bank, Local Currency,

Office/Addresss : LBP West Avenue GL 1010202024
Sub-account : Scholarship Fund SL West
AMOUNT
DEBIT CREDIT
January CKDJ-Scholarsip 18-01-013 30,008.00

- 30,008.00
February CKDJ-Scholarsip 18-02-039 254,150.97
- 254,150.97
March CKDJ-Scholarsip 18-03-067 124,967.52
124,967.52
April CKDJ-Scholarsip 18-04-089 1,652,776.41

CRJ-Scholarship 18-04-097 6,564,354.12
6,564,354.12 1,652,776.41
May CKDJ-Scholarsip 18-05-119 278,033.08

278,033.08
June CKDJ-Scholarsip 18-06-150 166,977.67

- 166,977.67

CKDJ-Scholarsip 18-07-180 279,115.16
22,151.00 279,115.16
August CKDJ-Scholarsip 18-08-216 467,024.22

CRJ-Scholarship 18-08-216 7,089,367.60
7,089,367.60 467,024.22
SeptemberGJ-Staled check 1105069 18-09-229 5,520.00

CKDJ-Scholarsip 18-09-242 1,383,945.58
5,520.00 1,383,945.58
October CKDJ-Scholarsip 18-10-267 873,600.08
- 873,600.08
Account Code
111-4
0232-1145-17
OUNT
BALANCE
109,933,602.14
109,903,594.14
109,649,443.17
109,524,475.65
114,436,053.36
114,158,020.28
113,991,042.61
113,734,078.45
120,356,421.83
118,977,996.25
118,104,396.17
SUBSIDIARY LEDGER
Account Code
Account of : Due to BIR
Sub-account : Compensation SL A
New Acct Code 2020101001
AMOUNT
October GJ-Salaries 18-10-250 1,009,575.37
GJ-Remittance of w/holding taxes 18-10-252 1,151,496.93
GJ-adjustment on OT 18-10-257 3,065.41
LDDAP-ADA 1-5 18-10-260 3,448.35
LDDAP-ADA 8-12 18-10-261 1,235.46
LDDAP-ADA 22-26 18-10-263 4,535.67
LDDAP-ADA 29-31 18-10-264 115,138.19
1,154,562.34 1,133,933.04 1,568,971.74

November GJ-Salaries 18-11-277 996,865.54
LDDAP-ADA 5-9 18-11-283 47,700.97
LDDAP-ADA 12-16 18-11-284 1,167,636.20
LDDAP-ADA 19-23 18-11-285 111,201.85
LDDAP-ADA 26-30 18-11-286 23,858.64
1,133,933.04 2,347,263.20 2,782,301.90

December GJ-Salaries 18-12-305 1,014,030.72
GJ-Set up AP 18-12-313 42,501.29
LDDAP-ADA 3-7 18-12-296 5,973.36 6,533.07
LDDAP-ADA 10-14 18-12-297 12,094.20
LDDAP-ADA 17-21 18-12-298 7,092.65
LDDAP-ADA 24-28 18-12-299 73,282.48
GJ-Tax Refund 18-12-322 303,358.45
GJ-Tax Payable 18-12-322 8,324.59
2,656,595.01 1,163,859.00 1,289,565.89
SUBSIDIARY LEDGER
Account Code
Sub-account : Suppliers SL B
AMOUNT
2,427,963.87
January GJ-Remittance for Dec 2017 18-01-003 2,038,111.70
LDDAP-ADA 8-12 18-01-007 77,846.45
LDDAP-ADA 15-19 18-01-008 1,721.95
LDDAP-ADA 22-27 18-01-009 12,813.91
LDDAP-ADA 29-31 18-01-010 1,035.34
CKDJ-Special Project 18-01-012 149,185.28
2,038,111.70 242,602.93 632,455.10
February GJ-Remittance of w/holding tax 18-02-023 242,602.93
LDDAP-ADA 1-2 18-02-032 11,923.56
LDDAP-ADA 5-9 18-02-033 16,367.39
LDDAP-ADA 12-16 18-02-034 82,471.61
LDDAP-ADA 19-23 18-02-035 43,681.09
LDDAP-ADA 26-28 18-02-036 20,136.93
242,602.93 461,563.84 851,416.01
March GJ-Remittance of w/holding taxes 18-03-048 460,338.58
LDDAP-ADA 5-9 18-03-061 26,848.24
LDDAP-ADA 12-16 18-03-062 79,421.76
LDDAP-ADA 19-23 18-03-063 89,786.26
CKDJ-Regular 18-03-065 55,000.00
CRJ-Special Project 18-03-069 3,760.00
460,338.58 433,477.32 824,554.75
April GJ-Salaries April 1-30 (412B) 18-04-077 505,625.75
CKDJ-Regular 18-04-087 107,253.12
CKDJ-Special Project (111-2) 18-04-088 17,630.50
LDDAP-ADA 2-6 18-04-090 85,317.22
LDDAP-ADA 9-13 18-04-091 15,851.86
LDDAP-ADA 16-20 18-04-092 109,810.64
LDDAP-ADA 23-27 18-04-093 12,364.90
LDDAP-ADA 30 18-04-094 27,651.62
505,625.75 375,879.86 694,808.86
May GJ-Salaries 1-31 (412B) 18-05-104 353,739.01
LDDAP-ADA 2-4 18-05-112 1,421.00
LDDAP-ADA 7-11 18-05-113 68,797.78
LDDAP-ADA 14-18 18-05-114 167,979.83
LDDAP-ADA 21-25 18-05-115 49,802.33
LDDAP-ADA 28-31 18-05-116 41,672.69
CKDJ-Regular 18-05-117 36,903.13
GJ-Adj for JEV 18-04-077 18-05-111 90,651.24
SUBSIDIARY LEDGER
Account Code
AMOUNT
CRJ-Regular 18-05-120 6,880.42

353,739.01 669,920.08 1,010,989.93
June GJ-Remittance of w/holding taxes 18-06-130 589,825.56

GJ-Staled Check # 2339157 18-06-136 54,329.48
LDDAP-ADA 4-8 18-06-145 29,994.53
LDDAP-ADA 18-22 18-06-146 200,741.67
LDDAP-ADA 25-29 18-06-147 36,988.73
CKDJ-Regular 18-06-148 82,946.29
CRJ-Regular 18-06-151 7,998.92
589,825.56 850,613.06 1,271,777.43

July GJ-Remittance of w/holding taxes 18-07-161 808,012.73
GJ-Reclass of jev 18-06-136 18-07-187 54,329.48
LDDAP-ADA 2-6 18-07-173 30,584.70
LDDAP-ADA 9-13 18-07-174 154,805.27
LDDAP-ADA 16-20 18-07-175 13,657.60
LDDAP-ADA 23-27 18-07-176 2,646.00 30,293.46
CKDJ-Regular 18-07-178 5,235.00
864,988.21 436,321.11 843,110.33
August GJ-Remittance of w/holding taxes 18-08-190 455,905.15

LDDAP-ADA 1-3 18-08-206 17,860.00
LDDAP-ADA 13-17 18-08-208 208,172.70
LDDAP-ADA 20-24 18-08-209 22,935.88
LDDAP-ADA 27-31 18-08-210 97,153.84
LDDAP-ADA 6-10 18-08-207 70,045.98
CKDJ-Regular 18-08-211 1,440.19
CRJ-Regular 18-08-214 1.00
455,905.15 641,686.92 1,028,892.10
September GJ-Remittance of w/holding taxes 18-09-224 826,750.50

LDDAP-ADA 3-7 18-09-236 11,407.65
LDDAP-ADA 10-14 18-09-237 127,989.90
LDDAP-ADA 17-21 18-09-238 177,627.06
LDDAP-ADA 24-28 18-09-239 54,545.66
CKDJ-Regular 18-09-240 38,493.75
LDDAP-ADA 17-21 18-08-238 3,706.51
830,457.01 625,958.49 824,393.58
October GJ-Remittance of w/holding taxes 18-10-252 617,451.98
SUBSIDIARY LEDGER
Account Code
AMOUNT
GJ-Adj remittance re: JEV 18-09-224 18-10-259 198,294.58
LDDAP-ADA 1-5 18-10-260 33,229.09
LDDAP-ADA 8-12 18-10-261 58,237.73
LDDAP-ADA 15-19 18-10-262 193,002.47
LDDAP-ADA 22-26 18-10-263 84,914.49
LDDAP-ADA 29-31 18-10-264 89,780.82
CKDJ-Regular 18-10-265 13,265.82
617,451.98 895,592.73 1,102,534.33
November GJ-Remittance of w/holding taxes 18-11-279 694,087.86
LDDAP-ADA 5-9 18-11-283 20,177.95
LDDAP-ADA 12-16 18-11-284 202,507.86
LDDAP-ADA 19-23 18-11-285 50,940.28
LDDAP-ADA 26-30 18-11-286 88,153.38
CKDJ-Regular 18-11-287 8,734.69
694,087.86 711,273.84 1,119,720.31

December GJ-Remittance of w/holding taxes 18-12-307 711,273.85
LDDAP-ADA 3-7 18-12-296 134,557.40
LDDAP-ADA 10-14 18-12-297 109,600.83
LDDAP-ADA 24-28 18-12-299 53,864.39
CKDJ-Regular 18-12-300 152,760.00
GJ-Adj DV 18-12-3061 18-12-313 46.25
LDDAP-ADA 17-21 18-12-298 216,214.61
711,320.10 1,390,053.63 1,798,453.84

SUBSIDIARY LEDGER
Account Code
Account of : Due to GOCC's - G
Sub-account : Life and Retireme SL 301
AMOUNT
1,052,207.00
January GJ-Salaries 1-31 18-01-001 1,029,816.27
- 1,029,816.27 2,082,023.27
February GJ-Salaries 1-28 18-02-021 1,030,235.94
LDDAP-ADA 12-16 18-02-034 1,423.62
LDDAP-ADA 19-23 18-02-035 3,681.16
LDDAP-ADA 26-28 18-02-036 9,964.17
CKDJ-Regular 18-02-037 1,026,476.91
LDDAP-ADA 5-9 18-02-033 1,465.38
1,026,476.91 1,046,770.27 2,102,316.63
March GJ-Salaries March 1-31 18-03-046 1,017,487.89
GJ-Adjustment Jan 18-03-056 3,339.36
GJ-Adjustment Feb 18-03-057 82.89
LDDAP-ADA 12-16 18-03-062 6,195.24
LDDAP-ADA 19-23 18-03-063 5,127.99
CKDJ-Regular 18-03-065 2,047,640.94
2,051,063.19 1,028,811.12 1,080,064.56
April GJ-Salaries 1-30 18-04-075 1,008,572.40
GJ-Adjustment April 18-04-078 3,412.51
LDDAP-ADA 9-13 18-04-091 1,265.55
LDDAP-ADA 16-20 18-04-092 4,290.84
3,412.51 1,014,128.79 2,090,780.84
May GJ-Salaries May 1-31 (412A) 18-05-102 996,768.81
LDDAP-ADA 7-11 18-05-113 6,952.77
LDDAP-ADA 14-18 18-05-114 5,442.75
LDDAP-ADA 21-25 18-05-115 13,287.33
CKDJ-Regular 18-05-117 1,005,159.89
1,005,159.89 1,022,451.66 2,108,072.61
June GJ-Salaries 18-06-128 1,010,559.06
GJ-Adjustment May 18-06-140 544.32
GJ-Adjustment June 18-06-141 885.91
LDDAP-ADA 4-8 18-06-145 4,113.72
LDDAP-ADA 18-22 18-06-146 14,722.11
LDDAP-ADA 25-29 18-06-147 1,140.66
CKDJ-Regular 18-06-148 2,005,897.64
CKDJ-Regular 18-06-148 1,633.89
2,007,327.87 1,032,169.44 1,132,914.18
July GJ-Salaries 18-07-159 1,010,151.18
LDDAP-ADA 2-6 18-07-173 16,272.58
LDDAP-ADA 9-13 18-07-174 3,306.51
SUBSIDIARY LEDGER
Account Code
Account of : Due to GOCC's - G
Sub-account : Life and Retireme SL 301
AMOUNT
LDDAP-ADA 16-20 18-07-175 2,476.12
LDDAP-ADA 23-27 18-07-176 4,337.29
LDDAP-ADA 30-31 18-07-177 2,021.80
- 1,038,565.48 2,171,479.66
August GJ-Salaries 18-08-187 1,019,288.43
LDDAP-ADA 1-3 18-08-206 16,150.64
LDDAP-ADA 13-17 18-08-208 1,064.23
LDDAP-ADA 20-24 18-08-209 1,853.72
LDDAP-ADA 27-31 18-08-210 11,024.51
LDDAP-ADA 6-10 18-08-207 5,892.64
CKDJ-Regular 18-08-211 1,010,151.18
1,010,151.18 1,055,274.17 2,216,602.65
September GJ-Salaries 18-09-222 1,012,706.10
LDDAP-ADA 3-7 18-09-236 1,169.10
LDDAP-ADA 10-14 18-09-237 1,944.97
LDDAP-ADA 17-21 18-09-238 631.69
LDDAP-ADA 24-28 18-09-239 775.96
CKDJ-Regular 18-09-240 2,105,973.33
2,105,973.33 1,017,227.82 1,127,857.14
LDDAP-ADA 1-5 18-10-260 1,169.10
LDDAP-ADA 8-12 18-10-261 6,720.24
LDDAP-ADA 15-19 18-10-262 4,257.98
LDDAP-ADA 22-26 18-10-263 2,656.51
LDDAP-ADA 29-31 18-10-264 1,169.10
CKDJ-Regular 18-10-265 1,014,491.34
1,014,491.34 1,030,464.27 1,143,830.07
November GJ-Salaries 18-11-277 1,008,373.32
LDDAP-ADA 5-9 18-11-283 8,793.20
LDDAP-ADA 19-23 18-11-285 9,357.54
LDDAP-ADA 26-30 18-11-286 5,414.92
CKDJ-Regular 18-11-287 1,008,311.04
1,008,311.04 1,031,938.98 1,167,458.01
SUBSIDIARY LEDGER
Account Code
Account of : Due to GSIS
Sub-account : Optional Insurance SL 303
AMOUNT
-
January
- - -
February
- - -
March
- - -
April
- - -
May
- -
June
-
SUBSIDIARY LEDGER
Account Code
Sub-account : Salary Loan SL 304
AMOUNT
69,322.24
January
- - 69,322.24
February
- - 69,322.24
March
69,322.24
April
69,322.24
69,322.24
May
69,322.24
June
69,322.24
SUBSIDIARY LEDGER
Account Code
Sub-account : Emergency Loan SL 306
AMOUNT
20,065.26
January GJ-Salaries 1-31 18-01-001 18,355.81
- 18,355.81 38,421.07
February GJ-Salaries 1-28 18-02-021 18,355.81
CKDJ-Regular 18-02-037 17,044.69
17,044.69 18,355.81 39,732.19

March GJ-Salaries March 1-31 18-03-046 15,733.57
GJ-Adjustment 18-03-056 1,311.12
GJ-Adjustment 18-03-057 1,311.12
CKDJ-Regular 18-03-065 32,122.70
34,744.94 15,733.57 20,720.82
April GJ-Salaries 1-30 18-04-075 15,078.01
- 15,078.01 35,798.83
CKDJ-Regular 18-05-117 15,078.01
15,078.01 13,766.89 34,487.71

June GJ-Salaries 18-06-128 13,766.89
GJ-Adjustment June 18-06-141 1,311.12
CKDJ-Regular 18-06-148 25,567.10
27,533.78 13,766.89 20,720.82
July GJ-Salaries 18-07-159 13,766.89
LDDAP-ADA 2-6 18-07-173 655.56
- 14,422.45 35,143.27
SUBSIDIARY LEDGER
Account Code
Sub-account : Policy Loan SL 305
AMOUNT
28,067.39
- 37,285.00 65,352.39
CKDJ-Regular 18-02-037 34,585.00
34,585.00 40,985.00 71,752.39

GJ-Adjustment 18-03-056 2,700.00
GJ-Adjustment Feb 18-03-057 2,500.00
LDDAP-ADA 12-16 18-03-062 100.00
CKDJ-Regular 18-03-065 76,470.00
81,670.00 38,685.00 28,767.39
GJ-Adjustment April 18-04-078 200.00
LDDAP-ADA 16-20 18-04-092 600.00
200.00 37,785.00 66,352.39

LDDAP-ADA 21-25 18-05-115 300.00
18-05-117 36,985.00 .
36,985.00 38,485.00 67,852.39

June GJ-Salaries 18-06-128 37,535.00
LDDAP-ADA 18-22 18-06-146 600.00
CKDJ-Regular 18-06-148 74,820.00
SUBSIDIARY LEDGER
Account Code
Sub-account : Policy Loan SL 305
AMOUNT
75,320.00 38,135.00 30,667.39

SUBSIDIARY LEDGER
Account Code

Sub-account : Acquired Asset Loan SL 309
AMOUNT
32,077.02
- 1,328.24 33,405.26
CKDJ-Regular 18-02-037 1,328.24
1,328.24 1,328.24 33,405.26
CKDJ-Regular 18-03-065 2,656.48
2,656.48 1,328.24 32,077.02
- 1,328.24 33,405.26
May GJ-Salaries May 1-31 18-05-102 1,328.24
CKDJ-Regular 18-05-117 1,328.24
1,328.24 1,328.24 33,405.26
June GJ-Salaries 18-06-128 1,328.24
CKDJ-Regular 18-06-148 2,656.48
2,656.48 1,328.24 32,077.02
SUBSIDIARY LEDGER
Account Code
Sub-account : Unlimited Optional Premium SL 310
AMOUNT
7,696.82
- 5,911.01 13,607.83
CKDJ-Regular 18-02-037 5,911.01
5,911.01 5,911.01 13,607.83
CKDJ-Regular 18-03-065 11,759.82
11,759.82 5,848.81 7,696.82
- 5,700.49 13,397.31
CKDJ-Regular 18-05-117 5,700.49
5,700.49 5,700.49 13,397.31
CKDJ-Regular 18-06-148 11,031.92
11,400.98 5,700.49 7,696.82
SUBSIDIARY LEDGER
Account Code
Sub-account : Unlimited Optional Loan SL 311
AMOUNT
-
January GJ-Salaries 1-31 18-01-001 500.00
- 500.00 500.00
February GJ-Salaries 1-28 18-02-021 500.00
CKDJ-Regular 18-02-037 500.00
500.00 500.00 500.00
March GJ-Salaries March 1-31 18-03-046 500.00
CKDJ-Regular 18-03-065 1,000.00
1,000.00 500.00 -
April GJ-Salaries 1-30 18-04-075 500.00
- 500.00 500.00
May GJ-Salaries May 1-31 18-05-102 500.00
CKDJ-Regular 18-05-117 500.00
500.00 500.00 500.00
June GJ-Salaries 18-06-128 500.00
CKDJ-Regular 18-06-148 1,000.00
1,000.00 500.00 -
SUBSIDIARY LEDGER
Account Code
Sub-account : Optional Loan SL 312
AMOUNT
1,019.88
- 2,900.00 3,919.88
CKDJ-Regular 18-02-037 2,900.00
2,900.00 2,900.00 3,919.88
CKDJ-Regular 18-03-065 5,800.00
5,800.00 2,300.00 419.88
- 2,700.00 3,119.88
CKDJ-Regular 18-05-117 2,700.00
2,700.00 2,300.00 2,719.88
CKDJ-Regular 18-06-148 5,400.00
5,400.00 2,700.00 19.88
SUBSIDIARY LEDGER
Account Code
Account of Due to GSIS
Sub-account Edu-Child SL 313
AMOUNT
60.00
January
- - 60.00
February
60.00
March
60.00
April
60.00
60.00
May
60.00
June
60.00
July
60.00
August LDDAP-ADA 6-10 18-08-207 216.67
216.67 276.67
September
276.67
October
276.67
November
276.67
December
276.67
SUBSIDIARY LEDGER
Account Code
Sub-account : Genesis Plus SL 315
AMOUNT
January
-
February
-
March
-
April
-
May
-
June
-
July
-
August
-
September
-
October
-
November
- - -
December
- - -
SUBSIDIARY LEDGER
Account Code
Sub-account : Health Insurance Plan (HIP) SL
New Acct Code
AMOUNT
DEBIT CREDIT
January
February
March
April
May
June
July
August
September
October
- -
November
- -
December
- -
UBSIDIARY LEDGER
TIONAL POLICE COMMISSION
Account Code
413
317
2020102012
AMOUNT
BALANCE
-
-
Account Code
Sub-account : Emergency Loan Assistance SL 319
AMOUNT
January
-
February
-
March
-
April
-
May
SUBSIDIARY LEDGER
Account Code
Sub-account : Summer One Month Salary Loan (SOSL 320
AMOUNT
January
- - -
February -
-
March
-
April
--
May -
-
--
June -
-
--
July -
-
- - -
August GJ-Salaries 18-08-187 6.48 -
-
- 6.48 6.48
-
September LDDAP-ADA 17-21 18-09-238 6.48 -
-
-
6.48 - -
-
October -
-
- - --
November -
-
- - -
-
December -
-
- - -
-
SUBSIDIARY LEDGER
Account Code
Sub-account : Enhance Loan SL 321
AMOUNT
January
- - -
February
- - -
March
-
April
- -
-
May
-
-
June
- - -
July
- - -
August
- - -
September
- - -
October
- - -
November
- - -
December
- - -
SUBSIDIARY LEDGER
Account Code
Account of Due to GSIS
Sub-account Cash Advance SL 322
AMOUNT
Beginning Balance 3,854.54
January General Journal - Salary Deduction from Regulars
- - 3,854.54
February General Journal - Salary 1-28
- - 3,854.54
March General Journal - Salary 1-31
CKDJ - Regular
- - 3,854.54
April
3,854.54
3,854.54
May
3,854.54
June
3,854.54
SUBSIDIARY LEDGER
Account Code
Office/Addresss : GL 2020102017 413
Sub-account : Consolidated LoanSL 323
AMOUNT
88,841.18
- 959,460.05 1,048,301.23
LDDAP-ADA 26-28 18-02-036 2,619.05
CKDJ-Regular 18-02-037 959,460.05
959,460.05 959,288.52 1,048,129.70

GJ-Adjustment Feb 18-03-056 7,102.03
LDDAP-ADA 12-16 18-03-062 11,244.87
CKDJ-Regular 18-03-065 1,944,133.86
1,951,235.89 1,005,811.29 102,705.10

- 999,807.74 1,102,512.84
LDDAP-ADA 7-11 18-05-113 27,861.60
CKDJ-Regular 18-05-117 999,807.74
999,807.74 1,018,099.64 1,120,804.74

June GJ-Salaries 18-06-128 1,024,337.10
GJ-Adjustment May 18-06-140 3,997.99
GJ-Adjustment June 18-06-141 1,604.82
LDDAP-ADA 4-8 18-06-145 2,522.08
LDDAP-ADA 18-22 18-06-146 2,522.08
CKDJ-Regular 18-06-148 2,008,972.33
2,014,575.14 1,029,381.26 135,610.86

SUBSIDIARY LEDGER
Account Code
Sub-account : Educational Loan SL 324
AMOUNT
340.00
- 14,986.88 15,326.88
CKDJ-Regular 18-02-037 14,966.88
14,966.88 17,326.92 17,686.92
GJ-Adjustment Jan 18-03-056 20.00
GJ-Adjustment Feb 18-03-056 216.67
LDDAP-ADA 12-16 18-03-062 216.67
CKDJ-Regular 18-03-065 33,963.83
34,200.50 17,110.25 596.67
LDDAP-ADA 9-13 18-04-091 216.67
LDDAP-ADA 16-20 18-04-092 433.34
- 17,503.59 . 18,100.26
LDDAP-ADA 7-11 18-05-113 200.00
CKDJ-Regular 18-05-117 16,853.58
16,853.58 16,836.91 18,083.59
June GJ-Salaries 18-06-128 16,596.91
LDDAP-ADA 4-8 18-06-145 20.00
LDDAP-ADA 18-22 18-06-146 20.00
CKDJ-Regular 18-06-148 33,213.82
33,233.82 16,636.91 1,486.68
SUBSIDIARY LEDGER
Account Code
Sub-account : Cash Advance EcarSL 325
AMOUNT
January
- - -
February
- - -
March
- - -
April
- - . -
May
- - -
June
- - -
July
- - -
August
- - -
September
- - -
October
- - -
November
- - -
December
- - -
SUBSIDIARY LEDGER
Account Code
Sub-account : Others SL 399
AMOUNT
11,003.00
January
- - 11,003.00
February
11,003.00
March
11,003.00
April
11,003.00
May
11,003.00
11,003.00
June
- - 11,003.00
July
- - 11,003.00
August
- - 11,003.00
September
- - 11,003.00
October
- - 11,003.00
November
- - 11,003.00
December
- - 11,003.00
4,174,130.82 4,174,130.82
-
SUBSIDIARY LEDGER
Account Code
Account of : Due to Pag-ibig
Sub-account : Premium SL 321
AMOUNT
26,108.96
CKDJ-Regular 18-01-011 42,922.00
42,922.00 42,922.00 26,108.96
LDDAP-ADA 1-2 18-02-032 300.00
LDDAP-ADA 5-9 18-02-033 100.00
LDDAP-ADA 12-16 18-02-034 100.00
LDDAP-ADA 19-23 18-02-035 100.00
LDDAP-ADA 26-28 18-02-036 800.00
CKDJ-Regular 18-02-037 42,678.00
46,378.00 44,078.00 23,808.96
March GJ-Salaries 1-31 18-03-046 43,378.00
LDDAP-ADA 12-16 18-03-062 200.00
LDDAP-ADA 19-23 18-03-063 600.00
CKDJ-Regular 18-03-065 43,378.00
43,378.00 44,178.00 24,608.96

CKDJ-Regular 18-04-087 42,178.00
LDDAP-ADA 9-13 18-04-091 100.00
LDDAP-ADA 16-20 18-04-092 300.00
LDDAP-ADA 23-27 18-04-093 300.00
42,178.00 42,878.00 25,308.96
LDDAP-ADA 7-11 18-05-113 300.00
LDDAP-ADA 14-18 18-05-114 400.00
LDDAP-ADA 21-25 18-05-115 1,100.00
CKDJ-Regular 18-05-117 47,878.00
47,878.00 43,678.00 21,108.96

June GJ-Salaries 18-06-128 42,678.00
LDDAP-ADA 4-8 18-06-145 200.00
LDDAP-ADA 18-22 18-06-146 700.00
LDDAP-ADA 25-29 18-06-147 100.00
CKDJ-Regular 18-06-148 42,678.00
CKDJ-Regular 18-06-148 100.00
42,678.00 43,778.00 22,208.96
July GJ-Salaries 18-07-159 53,371.86
LDDAP-ADA 2-6 18-07-173 1,100.00
LDDAP-ADA 9-13 18-07-174 200.00
LDDAP-ADA 16-20 18-07-175 200.00
SUBSIDIARY LEDGER
Account Code
Sub-account : Premium SL 321
AMOUNT
LDDAP-ADA 23-27 18-07-176 1,000.00
LDDAP-ADA 30-31 18-07-177 200.00
CKDJ-Regular 18-07-178 53,371.86
53,371.86 56,071.86 24,908.96
August GJ-Salaries 18-08-187 53,371.86
LDDAP-ADA 1-3 18-08-206 800.00
LDDAP-ADA 13-17 18-08-208 100.00
LDDAP-ADA 20-24 18-08-209 100.00
LDDAP-ADA 27-31 18-08-210 900.00
LDDAP-ADA 6-10 18-08-207 200.00
CKDJ-Regular 18-08-211 57,371.86
57,371.86 55,471.86 23,008.96

September GJ-Salaries 18-09-222 53,171.86
LDDAP-ADA 3-7 18-09-236 100.00
LDDAP-ADA 10-14 18-09-237 200.00
LDDAP-ADA 17-21 18-09-238 100.00
LDDAP-ADA 24-28 18-09-239 100.00
CKDJ-Regular 18-09-240 53,171.86
53,171.86 53,671.86 23,508.96
October GJ-Salaries 18-10-250 53,171.86
LDDAP-ADA 1-5 18-10-260 700.00
LDDAP-ADA 8-12 18-10-261 300.00
LDDAP-ADA 15-19 18-10-262 300.00
LDDAP-ADA 22-26 18-10-263 300.00
LDDAP-ADA 29-31 18-10-264 700.00
CKDJ-Regular 18-10-265 53,171.86
53,171.86 55,471.86 25,808.96
LDDAP-ADA 5-9 18-11-283 400.00
LDDAP-ADA 19-23 18-11-285 700.00
LDDAP-ADA 26-30 18-11-286 400.00
CKDJ-Regular 18-11-287 53,171.86
53,171.86 54,671.86 27,308.96
December GJ-Salaries 18-12-305 53,271.86
LDDAP-ADA 3-7 18-12-296 1,200.00
LDDAP-ADA 10-14 18-12-297 500.00
LDDAP-ADA 17-21 900.00
LDDAP-ADA 24-28 500.00
CKDJ-Regular 18-12-300 53,271.86
53,271.86 56,371.86 30,408.96
SUBSIDIARY LEDGER
Account Code
Sub-account : Loan SL 322
AMOUNT
9,191.82
CKDJ-Regular 18-01-011 85,773.65
85,773.65 85,773.65 9,191.82
CKDJ-Regular 18-02-037 84,332.02
87,802.02 84,332.02 5,721.82
LDDAP-ADA 12-16 18-03-062 2,346.67
CKDJ-Regular 18-03-065 87,623.39
87,623.39 89,970.06 8,068.49

CKDJ-Regular 18-04-087 86,041.91
86,041.91 86,041.91 8,068.49
CKDJ-Regular 18-05-117 83,224.27
83,224.27 83,224.27 8,068.49
June GJ-Salaries 18-06-128 85,551.25
CKDJ-Regular 18-06-148 85,551.25
85,551.25 85,551.25 8,068.49
July GJ-Salaries 18-07-159 85,551.25
LDDAP-ADA 2-6 18-07-173 2,346.67
CKDJ-Regular 18-07-178 85,551.25
85,551.25 87,897.92 10,415.16
LDDAP-ADA 6-10 18-08-207 2,346.67
CKDJ-Regular 18-08-211 81,187.61
81,187.61 83,534.28 12,761.83

CKDJ-Regular 18-09-240 80,687.07
80,687.07 80,687.07 12,761.83

SUBSIDIARY LEDGER
Account Code
Sub-account : Housing Loan SL 322A
AMOUNT
January
- - -
February
- - -
March
- - -
April
-
May
-
June
-
SUBSIDIARY LEDGER
Account Code
Sub-account : Calamity Loan SL 322B
AMOUNT

CKDJ-Regular 18-01-011 4,883.09
4,883.09 4,883.09 -
CKDJ-Regular 18-02-037 3,450.67
3,450.67 3,450.67 -
LDDAP-ADA 12-16 18-03-062 1,432.42
CKDJ-Regular 18-03-065 4,883.09
4,883.09 6,315.51 1,432.42
CKDJ-Regular 18-04-087 3,964.53
3,964.53 3,964.53 1,432.42
CKDJ-Regular 18-05-117 2,532.11
2,532.11 2,532.11 1,432.42
CKDJ-Regular 18-06-148 2,532.11
2,532.11 2,532.11 1,432.42
SUBSIDIARY LEDGER
Account Code
Sub-account : SL 322C
AMOUNT
January
- - -
February
- - -
March
- - -
CKDJ-Regular 18-04-087 6,000.00
6,000.00 6,000.00 -
CKDJ-Regular 18-06-148 6,000.00
6,000.00 6,000.00 -
- 6,000.00 6,000.00
July GJ-Salaries 18-07-159 6,000.00
CKDJ-Regular 18-07-178 6,000.00
6,000.00 6,000.00 6,000.00
CKDJ-Regular 18-08-211 6,000.00
6,000.00 6,000.00 6,000.00
CKDJ-Regular 18-09-240 6,000.00
6,000.00 6,000.00 6,000.00
CKDJ-Regular 18-10-265 6,000.00
6,000.00 6,000.00 6,000.00
CKDJ-Regular 18-11-287 6,000.00
6,000.00 6,000.00 6,000.00
CKDJ-Regular 18-12-300 6,000.00
6,000.00 6,000.00 6,000.00
SUBSIDIARY LEDGER
Account Code
Account of : Other Payables
Sub-account : NAMCO (MPL+Educ) SL
AMOUNT
DEBIT CREDIT

LDDAP-ADA 22-26 18-01-009 355,865.32
LDDAP-ADA 29-31 18-01-010 347,554.00
CKDJ-Regular 18-01-011 247,691.46
703,419.32 355,865.32
LDDAP-ADA 1-2 18-02-032 3,122.22
LDDAP-ADA 5-9 18-02-033 243,102.58
LDDAP-ADA 12-16 18-02-034 1,766.66
LDDAP-ADA 19-23 18-02-035 350,161.55
LDDAP-ADA 26-28 18-02-036 8,033.32
LDDAP-ADA 26-28 18-02-036 2,761.11
352,922.66 364,125.42
LDDAP-ADA 5-9 18-03-061 240,339.94
LDDAP-ADA 12-16 18-03-062 2,761.11
LDDAP-ADA 12-16 18-03-062 2,761.11
LDDAP-ADA 19-23 18-03-063 3,961.10
LDDAP-ADA 19-23 18-03-063 348,228.30
LDDAP-ADA 26-28 18-03-064 113,700.00
350,989.41 471,737.87
GJ-Reclassification 18-04-079 113,700.00
LDDAP-ADA 2-6 18-04-090 236,924.47
LDDAP-ADA 9-13 18-04-091 2,097.36
LDDAP-ADA 16-20 18-04-092 2,422.22
LDDAP-ADA 16-20 18-04-092 2,422.22
LDDAP-ADA 23-27 18-04-093 19,053.50
LDDAP-ADA 23-27 18-04-093 15,092.40
131,214.62 374,917.71
LDDAP-ADA 7-11 18-05-113 59,519.46
LDDAP-ADA 7-11 18-05-113 294,507.27
SUBSIDIARY LEDGER
Account Code
Sub-account : NAMCO (MPL+Educ) SL
AMOUNT
DEBIT CREDIT
LDDAP-ADA 21-25 18-05-115 3,961.10

59,519.46 414,288.53
June GJ-Salaries 18-06-128 113,469.74
LDDAP-ADA 4-8 18-06-145 237,518.34
LDDAP-ADA 18-22 18-06-146 9,820.69
LDDAP-ADA 4-8 18-06-145 350,820.61
LDDAP-ADA 18-22 18-06-146 8,283.33
LDDAP-ADA 25-29 18-06-147 702,332.71
1,061,436.65 360,808.77
July GJ-Salaries 18-07-159 130,758.65
LDDAP-ADA 2-6 18-07-173 268,659.07
LDDAP-ADA 2-6 18-07-173 28,615.63
LDDAP-ADA 9-13 18-07-174 6,514.01
LDDAP-ADA 16-20 18-07-175 352,374.30
LDDAP-ADA 23-27 18-07-176 5,404.43
LDDAP-ADA 30-31 18-07-177 2,422.22
LDDAP-ADA 30-31 18-07-177 2,422.22
383,412.15 413,758.38
LDDAP-ADA 13-17 18-08-208 4,355.55
LDDAP-ADA 13-17 18-08-208 4,355.55
LDDAP-ADA 27-31 18-08-210 6,426.66
LDDAP-ADA 6-10 18-08-207 240,505.67
LDDAP-ADA 6-10 18-08-207 44,633.37
LDDAP-ADA 27-31 18-08-210 2,761.11
51,750.03 384,822.09
LDDAP-ADA 3-7 18-09-236 6,426.66
LDDAP-ADA 10-14 18-09-237 235,185.78
LDDAP-ADA 10-14 18-09-237 1,211.11
LDDAP-ADA 17-21 18-09-238 371,278.77
LDDAP-ADA 24-28 18-09-239 5,238.88
378,916.54 376,769.98
SUBSIDIARY LEDGER
Account Code
439
902
AMOUNT
BALANCE
620,421.64
272,867.64
284,070.40
404,818.86
648,521.95
SUBSIDIARY LEDGER
Account Code
439
902
AMOUNT
BALANCE
1,003,291.02
302,663.14
333,009.37
666,081.43
663,934.87
SUBSIDIARY LEDGER
Account Code
Sub-account : NAMCO Calamity Loan SL 902A
AMOUNT
January 459,080.60
GJ-Salaries 1-31 18-01-001 1,325.00
LDDAP-ADA 22-26 18-01-009 1,325.00
LDDAP-ADA 29-31 18-01-010 2,650.00
3,975.00 1,325.00 456,430.60
LDDAP-ADA 19-23 18-02-035 1,325.00
1,325.00 1,325.00 456,430.60
LDDAP-ADA 19-23 18-03-063 3,975.00
3,975.00 3,975.00 456,430.60
3,975.00 460,405.60
3,975.00 464,380.60
LDDAP-ADA 4-8 18-06-145 3,975.00
LDDAP-ADA 25-29 18-06-147 7,950.00
11,925.00 3,975.00 456,430.60
SUBSIDIARY LEDGER
Account Code
Sub-account : Credit Union SL
AMOUNT
DEBIT CREDIT
January
- -
February
March
April
May
- -
June
- -
July
- -
August
- -
September
- -
October
- -
November
- -
December
SUBSIDIARY LEDGER
Account Code
Sub-account : Credit Union SL
AMOUNT
DEBIT CREDIT
- -
UBSIDIARY LEDGER
ATIONAL POLICE COMMISSION
Account Code
439
903
AMOUNT
BALANCE
-
UBSIDIARY LEDGER
Account Code
439
903
AMOUNT
BALANCE
-
SUBSIDIARY LEDGER
Account Code
Sub-account : NAPEMA SL
AMOUNT
DEBIT CREDIT

LDDAP-ADA 15-19 18-01-008 33,500.00
33,500.00 33,500.00
LDDAP-ADA 1-2 18-02-032 300.00
LDDAP-ADA 5-9 18-02-033 100.00
LDDAP-ADA 12-16 18-02-034 100.00
LDDAP-ADA 19-23 18-02-035 100.00
LDDAP-ADA 19-23 18-02-035 33,500.00
LDDAP-ADA 26-28 18-02-036 800.00
33,500.00 34,900.00
LDDAP-ADA 12-16 18-03-062 33,200.00
LDDAP-ADA 12-16 18-03-062 200.00
LDDAP-ADA 19-23 18-03-063 600.00
33,200.00 34,000.00
GJ-Reclassification 18-04-079 113,700.00
LDDAP-ADA 2-6 18-04-090 113,700.00
LDDAP-ADA 9-13 18-04-091 100.00
LDDAP-ADA 16-20 18-04-092 400.00
LDDAP-ADA 16-20 18-04-092 33,000.00
LDDAP-ADA 23-27 18-04-093 300.00
146,700.00 147,500.00
LDDAP-ADA 7-11 18-05-113 1,300.00
LDDAP-ADA 14-18 18-05-114 500.00
LDDAP-ADA 21-25 18-05-115 1,200.00
LDDAP-ADA 21-25 18-05-115 32,700.00
32,700.00 35,700.00
June GJ-Salaries 18-06-128 33,500.00
SUBSIDIARY LEDGER
Account Code
Sub-account : NAPEMA SL
AMOUNT
DEBIT CREDIT
LDDAP-ADA 4-8 18-06-145 200.00
LDDAP-ADA 18-22 18-06-146 800.00
LDDAP-ADA 25-29 18-06-147 100.00
LDDAP-ADA 25-29 18-06-147 33,672.00
CKDJ-Regular 18-06-148 100.00
33,672.00 34,700.00
July GJ-Salaries 18-07-159 33,800.00
LDDAP-ADA 2-6 18-07-173 1,100.00
LDDAP-ADA 9-13 18-07-174 300.00
LDDAP-ADA 9-13 18-07-174 33,800.00
LDDAP-ADA 16-20 18-07-175 300.00
LDDAP-ADA 23-27 18-07-176 1,000.00
LDDAP-ADA 30-31 18-07-177 200.00
33,800.00 36,700.00
LDDAP-ADA 1-3 18-08-206 800.00
LDDAP-ADA 13-17 18-08-208 100.00
LDDAP-ADA 20-24 18-08-209 200.00
LDDAP-ADA 20-24 18-08-209 33,800.00
LDDAP-ADA 6-10 18-08-207 300.00
LDDAP-ada 27-31 18-08-210 700.00
33,800.00 35,900.00
LDDAP-ADA 3-7 18-09-236 100.00
LDDAP-ADA 10-14 18-09-237 200.00
LDDAP-ADA 17-21 18-09-238 100.00
LDDAP-ADA 17-21 18-09-238 33,772.00
LDDAP-ADA 24-28 18-09-239 100.00
LDDAP-ADA 24-28 18-09-239 12,200.00
45,972.00 34,100.00
UBSIDIARY LEDGER
Account Code
439
904
AMOUNT
BALANCE
27,751.31
27,751.31
29,151.31
29,951.31
30,751.31
33,751.31
UBSIDIARY LEDGER
Account Code
439
904
AMOUNT
BALANCE
34,779.31
37,679.31
39,779.31
27,907.31
SUBSIDIARY LEDGER
Account Code
Sub-account : PNB - Life SL
AMOUNT
DEBIT CREDIT
January
- -
February
March
April
May
UBSIDIARY LEDGER
IONAL POLICE COMMISSION
Account Code
439
904A
AMOUNT
BALANCE
3,386.00
3,386.00
3,386.00
3,386.00
3,386.00
SUBSIDIARY LEDGER
Account Code
Sub-account : PNB - Comprehensive SL 904B
AMOUNT
January 10,350.00
GJ-Salaries 1-31 18-01-001 1,035.00
LDDAP-ADA 15-19 18-01-008 1,035.00
1,035.00 1,035.00 10,350.00
LDDAP-ADA 19-23 18-02-035 1,035.00
1,035.00 1,035.00 10,350.00
March GJ-Salaries 1-31 18-03-046 172.00
LDDAP-ADA 12-16 18-03-062 172.00
172.00 172.00 10,350.00
April GJ-Salaries 1-30 18-04-075 172.00
LDDAP-ADA 16-20 18-04-092 172.00
172.00 172.00 10,350.00
SUBSIDIARY LEDGER
Account Code
UACS Code: 3E+09 GL 3E+09
Sub-account : BCDA SL
AMOUNT
DEBIT CREDIT

LDDAP-ADA 15-19 18-01-008 80,443.59
80,443.59 80,443.59
LDDAP-ADA 19-23 18-02-035 78,511.18
78,511.18 78,511.18
LDDAP-ADA 12-16 18-03-062 75,907.67
75,907.67 75,907.67
LDDAP-ADA 16-20 18-04-092 75,907.67
75,907.67 75,907.67
LDDAP-ADA 21-25 18-05-115 71,774.56
71,774.56 71,774.56
June GJ-Salaries 18-06-128 71,774.56
LDDAP-ADA 25-29 18-06-147 71,774.56
71,774.56 71,774.56
July GJ-Salaries 18-07-159 71,774.56
LDDAP-ADA 9-13 18-07-174 71,774.56
71,774.56 71,774.56
LDDAP-ADA 20-24 18-08-209 71,774.56
71,774.56 71,774.56
LDDAP-ADA 17-21 18-09-238 71,774.56
71,774.56 71,774.56
LDDAP-ADA 15-19 18-10-262 70,016.76
70,016.76 70,016.76
LDDAP-ADA 12-16 18-11-284 70,016.76
SUBSIDIARY LEDGER
Account Code
UACS Code: 3E+09 GL 3E+09
Sub-account : BCDA SL
AMOUNT
DEBIT CREDIT
70,016.76 70,016.76
LDDAP-ADA 10-14 18-12-297 70,016.76
70,016.76 70,016.76
SUBSIDIARY LEDGER
Account Code
439
905
AMOUNT
BALANCE
-
SUBSIDIARY LEDGER
Account Code
439
905
AMOUNT
BALANCE
-
-
SUBSIDIARY LEDGER
Account Code
UACS Code: 3E+09 GL 3E+09 439
Sub-account : Suntrust SL 906
AMOUNT
January
- - -
February
-
March
-
April
-
May
-
June
- - -
July
- - -
August
- - -
September
SUBSIDIARY LEDGER
Account Code
UACS Code: 3E+09 GL 3E+09 439
Sub-account : Suntrust SL 906
AMOUNT
- - -
October
- - -
November
- - -
December
- - -
SUBSIDIARY LEDGER
Account Code
UACS CODE: 299999909 GL 299999901
Sub-account : AMSLAI SL
AMOUNT
DEBIT CREDIT
January
- -
February
March
April
May
June
July
August
- -
September
- -
October
- -
November
- -
December
- -
SUBSIDIARY LEDGER
Account Code
439
907
AMOUNT
BALANCE
-
SUBSIDIARY LEDGER
Account Code
UACS CODE: 3E+09 GL 29999999000
Sub-account : AFPSLAI - Cap. Cont/Loan SL
AMOUNT
DEBIT CREDIT
January GJ-Salaries 1-31 18-01-001 1,689,217.11

LDDAP-ADA 15-19 18-01-008 1,689,217.11
1,689,217.11 1,689,217.11
February GJ-Salaries 1-28 18-02-021 1,705,174.11
LDDAP-ADA 12-16 18-02-034 1,705,174.11
LDDAP-ADA 26-28 18-02-036 33,137.00
LDDAP-ADA 26-28 18-02-036 33,137.00
1,738,311.11 1,738,311.11
March GJ-Salaries 1-31 18-03-046 1,702,741.11
LDDAP-ADA 12-16 18-03-062 1,702,741.11
LDDAP-ADA 19-23 18-03-063 23,233.00
LDDAP-ADA 19-23 18-03-063 23,233.00
1,725,974.11 1,725,974.11
LDDAP-ADA 9-13 18-04-091 1,737,051.07
LDDAP-ADA 16-20 18-04-092 7,470.00
LDDAP-ADA 16-20 18-04-092 7,470.00
GJ-Salaries 1-30 18-04-075 1,362,534.11
1,744,521.07 1,744,521.07
LDDAP-ADA 7-11 18-05-113 70,032.00
LDDAP-ADA 14-18 18-05-114 4,875.00
LDDAP-ADA 14-18 18-05-114 371,446.00
LDDAP-ADA 21-25 18-05-115 300.00
LDDAP-ADA 21-25 18-05-115 4,875.00
LDDAP-ADA 7-11 18-05-113 70,032.00
446,353.00 446,653.00
SUBSIDIARY LEDGER
Account Code
UACS CODE: 3E+09 GL 29999999000
AMOUNT
DEBIT CREDIT
June GJ-Salaries 18-06-128 374,446.00
LDDAP-ADA 4-8 18-06-145 17,545.00
LDDAP-ADA 4-8 18-06-145 17,545.00
LDDAP-ADA 18-22 18-06-146 38,076.00
LDDAP-ADA 18-22 18-06-146 185,732.00
LDDAP-ADA 18-22 18-06-146 226,790.00
430,067.00 430,067.00
July GJ-Salaries 18-07-159 1,822,215.11
LDDAP-ADA 2-6 18-07-173 37,171.00
LDDAP-ADA 2-6 18-07-173 9,171.00
LDDAP-ADA 9-13 18-07-174 1,850,215.11
LDDAP-ADA 16-20 18-07-175 4,875.00
LDDAP-ADA 16-20 18-07-175 4,875.00
LDDAP-ADA 30-31 18-07-177 7,470.00
LDDAP-ADA 30-31 18-07-177 7,470.00
1,871,731.11 1,871,731.11
August GJ-Salaries 18-08-187 1,836,765.11
LDDAP-ADA 1-3 18-08-206 28,589.00
LDDAP-ADA 1-3 18-08-206 28,589.00
LDDAP-ADA 13-17 18-08-208 4,035.00
LDDAP-ADA 13-17 18-08-208 1,840,800.11
LDDAP-ADA 20-24 18-08-209 5,688.00
LDDAP-ADA 20-24 18-08-209 5,688.00
LDDAP-ADA 6-10 18-08-207 5,688.00
LDDAP-ADA 6-10 18-08-207 5,688.00
1,880,765.11 1,880,765.11
September GJ-Salaries 18-09-222 1,796,741.62
LDDAP-ADA 3-7 18-09-236 10,300.00
LDDAP-ADA 10-14 18-09-237 3,735.00
LDDAP-ADA 10-14 18-09-237 3,735.00
LDDAP-ADA 17-21 18-09-238 1,796,741.62
1,810,776.62 1,800,476.62
LDDAP-ADA 8-12 18-10-261 11,857.00
LDDAP-ADA 8-12 18-10-261 11,857.00
LDDAP-ADA 15-19 18-10-262 1,810,603.62
SUBSIDIARY LEDGER
Account Code
UACS CODE: 3E+09 GL 29999999000
AMOUNT
DEBIT CREDIT
LDDAP-ADA 22-26 18-10-263 11,376.00
LDDAP-ADA 22-26 18-10-263 11,376.00
1,833,836.62 1,833,836.62
November GJ-Salaries 18-11-277 1,794,076.06
LDDAP-ADA 5-9 18-11-283 28,000.00
LDDAP-ADA 19-23 18-11-285 13,158.00
LDDAP-ADA 19-23 18-11-285 1,807,234.06
LDDAP-ADA 26-30 18-11-286 7,000.00
LDDAP-ADA 26-30 18-11-286 7,000.00
1,814,234.06 1,842,234.06
December GJ-Salaries 18-12-305 1,813,954.06
LDDAP-ADA 3-7 18-12-296 23,714.00
LDDAP-ADA 3-7 18-12-296 23,714.00
LDDAP-ADA 10-14 18-12-297 12,945.00
LDDAP-ADA 10-14 18-12-297 1,826,899.06
LDDAP-ADA 17-21 18-12-298 7,000.00
LDDAP-ADA 17-21 18-12-298 7,000.00
1,857,613.06 1,857,613.06
SUBSIDIARY LEDGER
Account Code
439
912
AMOUNT
BALANCE
14,310.00
14,310.00
14,310.00
14,310.00
14,310.00
14,610.00
SUBSIDIARY LEDGER
Account Code
439
912
AMOUNT
BALANCE
14,610.00
14,610.00
14,610.00
4,310.00
SUBSIDIARY LEDGER
Account Code
439
912
AMOUNT
BALANCE
4,310.00
32,310.00
32,310.00
SUBSIDIARY LEDGER
Account Code
Account of : Other
Payables
UACS CODE: 2999999011 GL 2999999900 439
Sub-account : AFPSLAI - Emergency Loan SL 912C
AMOUNT
544.71
LDDAP-ADA 15-19 18-01-008 221,355.00
221,355.00 221,355.00 544.71

LDDAP-ADA 12-16 18-02-034 221,355.00
LDDAP-ADA 26-28 18-02-036 4,890.00
LDDAP-ADA 26-28 18-02-036 4,890.00
226,245.00 226,245.00 544.71
LDDAP-ADA 12-16 18-03-062 216,957.18
LDDAP-ADA 19-23 18-03-063 2,445.00
LDDAP-ADA 19-23 18-03-063 2,445.00
219,402.18 219,402.18 544.71

LDDAP-ADA 9-13 18-04-091 220,331.00
220,331.00 220,331.00 544.71

May GJ-Salaries May 1-31 18-05-102 1,643,762.11
LDDAP-ADA 7-11 18-05-113 4,890.00
LDDAP-ADA 14-18 18-05-114 1,643,762.11
LDDAP-ADA 7-11 18-05-113 4,890.00
1,648,652.11 1,648,652.11 544.71

June GJ-Salaries 18-06-128 1,671,251.11
LDDAP-ADA 4-8 18-06-145 2,445.00
LDDAP-ADA 18-22 18-06-146 2,445.00
LDDAP-ADA 18-22 18-06-146 1,671,251.11
LDDAP-ADA 18-22 18-06-146
1,673,696.11 1,673,696.11 544.71
July GJ-Salaries 18-07-159 237,357.00
LDDAP-ADA 9-13 18-07-174 237,357.00
237,357.00 237,357.00 544.71
LDDAP-ADA 1-3 18-08-206 4,890.00
LDDAP-ADA 1-3 18-08-206 4,890.00
LDDAP-ADA 13-17 18-08-208 240,875.00
245,765.00 245,765.00 544.71
LDDAP-ADA 17-21 18-09-238 239,114.00
239,114.00 239,114.00 544.71
LDDAP-ADA 8-12 18-10-261 2,445.00
LDDAP-ADA 8-12 18-10-261 2,445.00
LDDAP-ADA 15-19 18-10-262 242,113.00
244,558.00 244,558.00 544.71
LDDAP-ADA 19-23 18-11-285 240,848.00
240,848.00 240,848.00 544.71
LDDAP-ADA 10-14 18-12-297 243,950.00
243,950.00 243,950.00 544.71

SUBSIDIARY LEDGER
Account Code
UACS CODE: 3E+09 GL 2999999900
Sub-account : Special Project SL
AMOUNT
DEBIT CREDIT
January
February
-
March
April CRJ-Special Project 18-04-096 10,000.00

10,000.00
May
-
June
-
July CRJ-Special Project 18-07-182 25,000.00
- 25,000.00
August
September
-
October
-
SUBSIDIARY LEDGER
Account Code
439
916
AMOUNT
BALANCE
548,951.48
548,951.48
548,951.48
548,951.48
548,951.48
558,951.48
558,951.48
558,951.48
583,951.48
583,951.48
583,951.48
583,951.48
583,951.48
SUBSIDIARY LEDGER
Account Code
Sub-account : Livelihood (NLSF) SL 921
AMOUNT
January
- - -
February -
- - -
March
- - -
April
- - -
May
- - -
June
- - -
July
- - -
August
- - -
September
- - -
October
- - -
November
- - -
December
- - -
-
-
SUBSIDIARY LEDGER
Account Code
Sub-account : PSMBFI Premium SL 922
AMOUNT
2,700.00
LDDAP-ADA 15-19 18-01-008 26,400.00
26,400.00 26,400.00 2,700.00

LDDAP-ADA 12-16 18-02-034 26,400.00
26,400.00 26,400.00 2,700.00
LDDAP-ADA 12-16 18-03-062 26,500.00
LDDAP-ADA 12-16 18-03-062 500.00
26,500.00 27,000.00 3,200.00
LDDAP-ADA 9-13 18-04-091 25,500.00
25,500.00 25,500.00 3,200.00

LDDAP-ADA 14-18 18-05-114 25,300.00
LDDAP-ADA 21-25 18-05-115
25,300.00 25,300.00 3,200.00
June GJ-Salaries 18-06-128 25,300.00
LDDAP-ADA 18-22 18-06-146 25,300.00
25,300.00 25,300.00 3,200.00

July GJ-Salaries 18-07-159 25,700.00
LDDAP-ADA 2-6 18-07-173 500.00
LDDAP-ADA 2-6 18-07-173 500.00
LDDAP-ADA 16-20 18-07-175 25,700.00
26,200.00 26,200.00 3,200.00
LDDAP-ADA 13-17 18-08-208 25,700.00
LDDAP-ADA 27-31 18-08-210 500.00
LDDAP-ADA 6-10 18-08-207 500.00
26,200.00 26,200.00 3,200.00

SUBSIDIARY LEDGER
Account Code
Sub-account : PSMBFI Loan SL 923
AMOUNT
11,611.35
LDDAP-ADA 15-19 18-01-008 44,032.88
44,032.88 44,032.88 11,611.35

LDDAP-ADA 12-16 18-02-034 41,593.59
41,593.59 41,593.59 11,611.35
LDDAP-ADA 12-16 18-03-062 44,064.88
LDDAP-ADA 12-16 18-03-062 2,471.29
44,064.88 46,536.17 14,082.64
LDDAP-ADA 9-13 18-04-091 51,162.91
51,162.91 51,162.91 14,082.64
LDDAP-ADA 14-18 18-05-114 40,886.19
40,886.19 40,886.19 14,082.64
June GJ-Salaries 18-06-128 40,886.19
LDDAP-ADA 18-22 18-06-146 40,886.19
40,886.19 40,886.19 14,082.64
July GJ-Salaries 18-07-159 40,886.19
LDDAP-ADA 2-6 18-07-173 2,471.29
LDDAP-ADA 2-6 18-07-173 2,471.29
LDDAP-ADA 16-20 18-07-175 40,886.19
43,357.48 43,357.48 14,082.64
LDDAP-ADA 13-17 18-08-208 40,886.19
40,886.19 40,886.19 14,082.64
SUBSIDIARY LEDGER
Account Code
Sub-account : Bidders Bond SL 924
AMOUNT
January
- - -
February
- - -
March
- - -
April
- - -
May
- - -
June
- - -
July
- - -
August
- - -
September
- - -
October
- - -
November
- - -
December
- - -
SUBSIDIARY LEDGER
Account Code
Sub-account : UNAFEI SL 925
AMOUNT
January
- - -
February
- - -
March
- - -
April
- - -
May
- - -
June
- - -
July
- - -
August
- - -
September
- - -
October
- - -
November
- - -
December
- - -
-
-
SUBSIDIARY LEDGER
Account Code
Sub-account : Special Project - JICA SL 926
AMOUNT
January
- - -
February
- - -
March
- - -
April
- - -
May
- - -
June
- - -
July
- - -
August
- - -
September
- - -
October
- - -
November
- - -
December
- - -
-
-
SUBSIDIARY LEDGER
Account Code
Sub-account : Special Project - UNICEF SL 927
AMOUNT
January
- - -
February
- - -
March
- - -
April
- - -
May
- - -
June
- - -
July
- - -
August
- - -
September
- - -
October
- - -
November
- - -
December
- - -
-
-
SUBSIDIARY LEDGER
Account Code
Sub-account : Miscellaneous SL 928
AMOUNT
January
- - -
February
- - -
March
- - -
April
- - -
May
- - -
June
- - -
July
- - -
August
- - -
September
- - -
October
- - -
November
- - -
December
- - -
-
-
SUBSIDIARY LEDGER
Account Code
Sub-account : PPSC SL 929
AMOUNT
January
- - -
February
- - -
March
- - -
April
- - -
May
- - -
June
- - -
July
- - -
August
- - -
September
- - -
October
- - -
November
- - -
December
- - -
-
-
SUBSIDIARY LEDGER
Account Code
UACS CODE: 2999999022 GL 29999999000
Sub-account : Donation CPS SL
AMOUNT
DEBIT CREDIT
January CKDJ-Special Project 18-01-012 250,000.00

250,000.00 -
February
- -
March
- -
April
- -
May
- -
June
- -
July
August CRJ-Special Project 18-08-215 50,000.00

50,000.00
September CKDJ-Special Project 18-09-241 335,000.00
GJ-Liquidation of SDOs 18-09-235 30,000.00
365,000.00 300,000.00
October CKDJ-Special Project 18-10-266 64,520.00
64,520.00 99,000.00
BSIDIARY LEDGER
ONAL POLICE COMMISSION
Account Code
439
930
AMOUNT
BALANCE
455,880.00
205,880.00
205,880.00
205,880.00
205,880.00
205,880.00
205,880.00
205,880.00
255,880.00
190,880.00
225,360.00
SUBSIDIARY LEDGER
Account Code
Sub-account : AFP GIC SL 931
AMOUNT
January
- - -
February
- - -
March
- - -
April
- - -
May
- - -
June
- - -
July
- - -
August
- - -
September
- - -
October
- - -
November
- - -
December
- - -
-
-
SUBSIDIARY LEDGER
Account Code
Sub-account : Meralco SL 932
AMOUNT
January
- - -
February
- - -
March
- -
April
- -
May
- -
June
- - -
July
- - -
August
- - -
September
- - -
October
- - -
November
- - -
December
- - -
SUBSIDIARY LEDGER
Account Code
UACS CODE: 2999999025 GL 29999999000
Sub-account : DILG
(Seminars, Workshop, Trainings)
SL 936/
AMOUNT
DEBIT CREDIT
January
February
March
April
May
SIDIARY LEDGER
NAL POLICE COMMISSION
Account Code
439
933
AMOUNT
BALANCE
24,500.00
24,500.00
24,500.00
24,500.00
24,500.00
24,500.00
SUBSIDIARY LEDGER
Account Code
Sub-account : Metro Ormoc Community Cooperative SL 934
AMOUNT
January
- - -
February
- - -
March
- - -
April
- - -
May
- - -
June
- - -
July
- - -
August
- - -
September
- - -
October
- - -
November
- - -
December
- - -
-
-
SUBSIDIARY LEDGER
Account Code
Sub-account : AFPMBAI SL 935
AMOUNT
January
- - -
February
- - -
March
- - -
April
- - -
May
- - -
June
- - -
July
- - -
August
- - -
September
- - -
October
- - -
November
- - -
December
- - -
-
-
SUBSIDIARY LEDGER
Account Code
UACS CODE: 3E+09 GL 29999999000
Sub-account : DILG SL
AMOUNT
DEBIT CREDIT
January CKDJ-Special Project 18-01-012 5,933,867.85

Sodexho 3,732,500.00
New AG 604,767.85
R8 1,590,000.00
Mae Diamante 6,600.00
5,933,867.85 2,797,431.65
February GJ-Cancellation of check (111-2) 18-02-027 3,732,500.00
GJ-reclass payment on utilities 18-02-028 2,797,431.65
GJ-Reclass payment of various supplies 18-02-029 17,237.50
Metasystems 10,500.00
Sword & Flame 6,737.50
CKDJ-Special Project 18-02-038 3,220,268.35

Ester V. Punzalan 1,800.00
Jennifer O. Ordoña 7,033.00
Matthew Jeoffrey F.
Domino 7,033.00
Napolcom Payroll Fund
Account 12,750.00
Account 17,000.00
Account 196,128.81
Adelmalyn A. Munieza 51,105.60
Lizery S. Sarraga 1,299.00
Rene V. Domino 3,396.00
Mary Grace A. Ypil 2,830.00
Ailene M. Tamani 5,660.00
Rotela Fatima A. Ortiz-
Imbong 6,145.00
Jonie Glenn M. Pioquinto 5,660.00
Aimee C. Querubin 5,660.00
Heydrich R. Malicse 5,660.00
Arnaldo P. Zamora 5,660.00
Arturo DC. Erce 5,660.00
Carlito B. Dotimas 5,660.00
Jaime J. Flores Jr. 5,660.00
Ana Maria B. Baluyot 7,166.00
Joanetto Victor N.
Romano 2,830.00
Arnaldo P. Zamora 2,830.00
Joanetto Victor N.
Romano 5,660.00
Percival C. Callangan 7,166.00
Ailene M. Tamani 7,166.00
Anthony P. De Belen 1,299.00
Johnson G. Reyes 27,971.87
Frederick L. Dela Rosa 1,299.00
Mariel B. Magajes 2,880.00
Cristina D. Tan 5,190.00
Cristina D. Tan 7,788.00
Myrna DP Medina 5,000.00
Jeffrey Buizon 3,510.00
Analiya Y. Ancajas 3,000.00
Anthony S. Mendoza 3,320.00
Danilo Tan 8,281.28
Joseph S. Celis 13,737.00
Alfredo A. Omambac 2,000.00
Joeali M. Canceran 2,000.00
Robert M. Villasana 2,000.00
Adrian L. Cariaga 2,000.00
James Bryan A. Salvador

2,000.00
Alexander C. Usi
(Replacement of
2,000.00
check#1104872)
Jaime J. Flores Jr.
4,459.82
Efren Alicuman 3,185.00
Remedios O. Racho 14,900.00
Robert T. Cañamaque 1,560.00
U-Bix Corporation 28,365.65
JAD Twice Print Media
Dealer by Abner Trinidad 5,120.00
JAD Twice Print Media
Dealer by Abner Trinidad 4,182.00
Home Development
Mutual Fund (HDMF) 7,400.00
Home Development
Mutual Fund (HDMF) 3,470.00
Philippine Health
Insurance Corp. (PHIC) 16,123.20
Mantubil H. Bairulla 1,325.00
Sodexho Benefits and
Rewards Services
Philippines Inc. 20,000.00
Donna Lynn A. Caparas 7,000.00
Manila Water Co. Inc. 69,320.97
MERALCO 2,543,545.48
Michelle M. Bonto 10,416.67

maintenance & repair 153,085.42
MERALCO 2,543,545.48
6,034,937.50 6,498,451.87
March CKDJ-Special Project 18-03-066 3,101,084.57
Adelio Benjamin Castillo 2,000.00
Pia Erica I. Dacillo 37,659.91
Arlyn G. Francisco 910.00
Jhovilyne L. Dabbay 845.00
Georgette Xyris P.
Montoya 1,820.00
Neil R. Garnace 1,820.00
Randolph T. Morabe 1,820.00
Arnold C. Maraya 1,820.00
Leo Angelo C. Reyes 1,820.00
Joselito V. Peligas 1,820.00
Frediemar A. Estomaguio 1,820.00
Jefferson A. Buar 1,820.00
Princess A. Barredo 1,820.00
Richard T. Francisco 1,820.00
Henry C. Genton 1,820.00
Raphael B. Boco 1,820.00
Sherwin Carijutan 1,820.00
Pixign Advertising
Corporation 10,570.00
Pol. Insp. II Mary Grace A.
Ypil 5,660.00
MERALCO 2,950,231.01
Pol. Insp. II Reynaldo M.
Manalese 5,660.00
3,101,084.57 3,014,119.66
April CKDJ-Special Project 18-04-088 282,088.00
Georgia Technosystems
Inc. 5,088.00
Gorilla Trading 27,000.00
Aquasolv Philippines Inc. 250,000.00
282,088.00 3,344,446.69
May CKDJ-Special Project 18-05-118 3,344,446.69
3,344,446.69 3,622,717.48
June CKDJ-Special Project 18-06-149 7,336,619.20
meralco 3,544,270.06
manila water 78,507.42
meralco 3,632,941.76
meralco 3,632,941.76
7,336,619.20 3,713,841.72
July CKDJ-Special Project 18-07-179 3,450,154.63
3,450,154.63 3,450,154.63
BSIDIARY LEDGER
ONAL POLICE COMMISSION
Account Code
439
936
AMOUNT
BALANCE
13,815,049.47
10,678,613.27
###
###
###
###
###
###
###
###
11,142,127.64
###
###
11,055,162.73
###
14,117,521.42
###
14,395,792.21
###
###
10,773,014.73
###
10,773,014.73
SUBSIDIARY LEDGER
Account Code
Sub-account : AGAP-Seminar SL 937
AMOUNT
January
- - -
February
- - -
March
- - -
April
- - -
May
- - -
June
- - -
July
- - -
August
- - -
September
- - -
October
- - -
November
- - -
December
- - -
-
-
SUBSIDIARY LEDGER
Account Code
Sub-account : BMHI-MERALCO SL 938
AMOUNT
-
January
- - -
February
- - -
March
- - -
April
- - -
May
- - -
June
- -
July
- - -
August
- - -
September
- - -
October
- - -
November
- - -
December
- - -
-
-
SUBSIDIARY LEDGER
Account Code
UACS CODE: 2999999031 GL 29999999000 439
Sub-account : PSSLAI - Capital Contribution SL 939
AMOUNT
-
LDDAP-ADA 15-19 18-01-008 81,399.00
81,399.00 81,399.00 -
LDDAP-ADA 12-16 18-02-034 90,399.00
90,399.00 90,399.00 -
LDDAP-ADA 5-9 18-03-061 92,399.00
92,399.00 92,399.00 -
LDDAP-ADA 16-20 18-04-092 116,399.00

116,399.00 116,399.00 -
LDDAP-ADA 21-25 18-05-115 112,399.00
112,399.00 112,399.00 -
June GJ-Salaries 18-06-128 112,399.00
LDDAP-ADA 18-22 18-06-146 112,399.00
112,399.00 112,399.00 -
July GJ-Salaries 18-07-159 143,038.58
LDDAP-ADA 2-6 18-07-173 500.00
LDDAP-ADA 2-6 18-07-173 500.00
LDDAP-ADA 9-13 18-07-174 143,038.58
143,538.58 143,538.58 -
LDDAP-ADA 13-17 18-08-208 129,899.00
LDDAP-ADA 27-31 18-08-210 500.00
LDDAP-ADA 6-10 18-08-207 500.00
130,399.00 130,399.00 -
LDDAP-ADA 17-21 18-09-238 126,399.00
126,399.00 126,399.00 -
LDDAP-ADA 15-19 18-10-262 130,989.00
130,989.00 130,989.00 -
LDDAP-ADA 12-16 18-11-284 131,489.00
LDDAP-ADA 19-23 18-11-285 500.00
LDDAP-ADA 19-23 18-11-285 500.00
LDDAP-ADA 26-30 18-11-286 500.00
LDDAP-ADA 26-30 18-11-286 500.00
132,489.00 132,489.00 -
LDDAP-ADA 3-7 18-12-296 500.00
LDDAP-ADA 3-7 18-12-296 500.00
LDDAP-ADA 10-14 18-12-297 500.00
LDDAP-ADA 10-14 18-12-297 133,989.00
LDDAP-ADA 24-28 18-12-299 500.00
LDDAP-ADA 24-28 18-12-299 500.00
134,989.00 134,989.00 -
SUBSIDIARY LEDGER
Account Code
UACS CODE: 3E+09 GL 29999999000 439
Sub-account : PSSLAI - Salary Loan + Affor SL 939-A
AMOUNT
-
LDDAP-ADA 15-19 18-01-008 133,225.32
133,225.32 133,225.32 -
LDDAP-ADA 12-16 18-02-034 137,969.08
LDDAP-ADA 26-28 18-02-036 5,950.00
LDDAP-ADA 26-28 18-02-036 5,950.00
143,919.08 143,919.08 -
LDDAP-ADA 5-9 18-03-061 147,387.41
LDDAP-ADA 12-16 18-03-062 11,083.33
147,387.41 158,470.74 11,083.33
LDDAP-ADA 16-20 18-04-092 168,104.07
168,104.07 182,743.65 25,722.91
LDDAP-ADA 21-25 18-05-115 157,924.91
157,924.91 172,564.49 40,362.49

June GJ-Salaries 18-06-128 175,064.49
LDDAP-ADA 18-22 18-06-146 175,064.49
175,064.49 175,064.49 40,362.49

July GJ-Salaries 18-07-159 167,858.25
LDDAP-ADA 2-6 18-07-173 11,083.33
LDDAP-ADA 2-6 18-07-173 11,083.33
LDDAP-ADA 9-13 18-07-174 128,399.00
LDDAP-ADA 9-13 18-07-174 39,459.25
LDDAP-ADA 16-20 18-07-175 29,279.16
208,220.74 178,941.58 11,083.33
LDDAP-ADA 13-17 18-08-208 184,496.16
LDDAP-ADA 6-10 18-08-207 11,083.33
LDDAP-ADA 6-10 18-08-207 11,083.33
195,579.49 195,579.49 11,083.33
LDDAP-ADA 3-7 18-09-236 11,083.33
LDDAP-ADA 17-21 18-09-238 179,239.21
190,322.54 179,239.21 -
LDDAP-ADA 8-12 18-10-261 11,083.33
LDDAP-ADA 8-12 18-10-261 11,083.33
LDDAP-ADA 15-19 18-10-262 183,253.11
194,336.44 194,336.44 -
November LDDAP-ADA 12-16 18-11-284 182,144.78
GJ-Salaries 18-11-277 182,144.78
LDDAP-ADA 19-23 18-11-285 11,083.33
LDDAP-ADA 19-23 18-11-285 11,083.33
LDDAP-ADA 26-30 18-11-286 11,083.33
LDDAP-ADA 26-30 18-11-286 11,083.33
204,311.44 204,311.44 -
LDDAP-ADA 3-7 18-12-296 11,083.33
LDDAP-ADA 3-7 18-12-296 11,083.33
LDDAP-ADA 10-14 18-12-297 11,083.33
LDDAP-ADA 10-14 18-12-297 196,703.12
LDDAP-ADA 24-28 18-12-299 11,083.33
LDDAP-ADA 24-28 18-12-299 11,083.33
218,869.78 218,869.78 -
SUBSIDIARY LEDGER
Account Code
Sub-account : Silicon Forest SL 940
AMOUNT
January
- - -
February
- - -
March
- -
April
- -
May
- -
June
- -
July
- - -
August
- - -
September
- - -
October
- - -
November
- - -
December
- - -
SUBSIDIARY LEDGER
Account Code
UACS CODE: 2999999034 GL 2999999900
Sub-account : Tax Refund/Cancelled checks/others SL
AMOUNT
DEBIT CREDIT
-
January
-
February
- -
March
- -
April
- -
May
- -
June
- -
July
- -
August
- -
September
- -
October
- -
November
December
SIDIARY LEDGER
Account Code
439
941
AMOUNT
BALANCE
574.44
.
574.44
574.44
574.44
574.44
574.44
574.44
574.44
574.44
574.44
574.44
574.44
574.44
574.44
SUBSIDIARY LEDGER
Account Code
UACS CODE: 3E+09 GL 2999999900 439
Sub-account : Police Benefits SL 942
AMOUNT
289,887.93
- - 289,887.93
January -
- - 289,887.93
February
- - 289,887.93
March
- - 289,887.93
April
- - 289,887.93
May
- - 289,887.93
June
- - 289,887.93
July
289,887.93
August GJ- Staled check #2339275 18-08-200 1,934,304.00
JESUSA E CONSEMINO
1,934,304.00 2,224,191.93
September
- - 2,224,191.93
October
- - 2,224,191.93
November GJ-Staled Check 18-11-282 413,040.00
2339282 RESSE R MISA - 413,040.00 2,637,231.93
December
- - 2,637,231.93
SUBSIDIARY LEDGER
Account Code
UACS CODE: 3E+09 GL 2999999900 439
Sub-account : Provident Fund SL 943
AMOUNT
- - -
January GJ-Salaries 1-31 18-01-001 - 285,350.00
LDDAP-ADA 15-19 18-01-008 285,350.00
285,350.00 285,350.00 -
LDDAP-ADA 12-16 18-02-034 302,050.00
302,050.00 302,050.00 -
LDDAP-ADA 5-9 18-03-061 301,350.00
LDDAP-ADA 12-16 18-03-062 1,000.00
301,350.00 302,350.00 1,000.00
LDDAP-ADA 9-13 18-04-091 305,650.00
305,650.00 305,650.00 1,000.00
LDDAP-ADA 14-18 18-05-114 306,000.00
306,000.00 306,000.00 1,000.00
June GJ-Salaries 18-06-128 306,500.00
LDDAP-ADA 18-22 18-06-146 306,500.00
LDDAP-ADA 25-29 18-06-147 500.00
306,500.00 307,000.00 1,500.00
July GJ-Salaries 18-07-159 296,500.00

LDDAP-ADA 2-6 18-07-173 1,000.00
LDDAP-ADA 9-13 18-07-174 296,500.00
296,500.00 297,500.00 2,500.00
LDDAP-ADA 27-31 18-08-210 1,000.00
LDDAP-ADA 6-10 18-08-207 1,000.00
LDDAP-ADA 6-10 18-08-207 285,500.00
286,500.00 286,500.00 2,500.00
LDDAP-ADA 3-7 18-09-236 2,500.00
LDDAP-ADA 10-14 18-09-237 283,500.00
286,000.00 283,500.00 -
LDDAP-ADA 15-19 18-10-262 280,900.00
280,900.00 280,900.00 -
LDDAP-ADA 19-23 18-11-285 274,900.00
274,900.00 274,900.00 -
LDDAP-ADA 10-14 18-12-297 271,400.00
271,400.00 271,400.00 -
3,503,100.00
SUBSIDIARY LEDGER
Account Code
UACS CODE: 2999999038 GL 2999999900
Sub-account : Scholarship SL
AMOUNT
DEBIT CREDIT
- -
January -
- -
February
- -
March
- -
April
- -
May
- -
June
- -

MARY JOY ALMIROL 2,500.00
NOEL VERGARA 16,951.00
MARY JOY ALMIROL 2,700.00
- 22,151.00
August
September GJ-Staled check 1105069 18-09-229 5,520.00

JENELYN AGOSTO 5,520.00
- 5,520.00
October GJ-Reclass of prev recorded staled checks 18-10-255 17,208.00
CKDJ-Scholarsip 18-10-267 16,951.00
34,159.00 -
November
- -
December GJ-Staled checks 30,782.62
- 30,782.62
Account Code
439
944
AMOUNT
BALANCE
22,008.00
22,008.00
22,008.00
22,008.00
22,008.00
22,008.00
22,008.00
22,008.00
44,159.00
44,159.00
49,679.00
15,520.00
15,520.00
46,302.62
SUBSIDIARY LEDGER
Account Code
UACS CODE: 3E+09 GL 2999999900
Sub-account : Diamond Finance SL
AMOUNT
DEBIT CREDIT
- -
January GJ-Pensioner's payroll Jan 2018 18-01-004 - 628,698.80
GJ-Pensioner's payroll Jan 2018 18-01-004 628,698.80
628,698.80 628,698.80
February GJ-Pensioner's payroll Feb 2018 18-02-024 966,548.80
GJ-Pensioner's payroll Feb 2018 18-02-024 966,548.80
966,548.80 966,548.80
March GJ-Pensioner's payroll Mar 2018 18-03-049 1,054,798.80
GJ-Pensioner's payroll Mar 2018 18-03-049 1,054,798.80
1,054,798.80 1,054,798.80
April GJ-Pensioner's payroll Apr 2018 18-04-082 1,119,598.80
GJ-Pensioner's payroll Apr 2018 18-04-082 1,119,598.80
1,119,598.80 1,119,598.80
May GJ-Pensioner's payroll May 2018 18-05-108 1,429,348.80
GJ-Pensioner's payroll May 2018 18-05-108 1,429,348.80
1,429,348.80 1,429,348.80
June GJ-Pensioner's payroll June 2018 18-06-134 1,491,898.80
GJ-Pensioner's payroll June 2018 18-06-134 1,491,898.80
1,491,898.80 1,491,898.80
July GJ-Pensioner's payroll July 2018 18-07-162 1,641,148.80
GJ-Pensioner's payroll July 2018 18-07-162 1,641,148.80
1,641,148.80 1,641,148.80
August GJ-Pensioner's payroll Aug 2018 18-08-189 1,738,548.80
GJ-Pensioner's payroll Aug 2018
18-08-189 1,738,548.80
1,738,548.80 1,738,548.80
September GJ-Pensioner's payroll 18-09-225 1,843,448.80
1,843,448.80 1,843,448.80
October GJ-Pensioner's payroll 18-10-253 1,878,448.80
1,878,448.80 1,878,448.80
November GJ-Pensioner's payroll 18-11-280 1,874,848.80
1,874,848.80 1,874,848.80
December GJ-Pensioner's payroll 18-12-308 1,874,848.80
1,874,848.80 1,874,848.80
Account Code
439
945
MOUNT
BALANCE
-
17,542,185.60
-
-
SUBSIDIARY LEDGER

UACS CODE: 3E+09 GL
Sub-account : Tax Refund/Cancelled checks/othe
AMOUNT
DEBIT
Beginning Balance
January
-
February
-
March
-
April
-
May
-
June
-
July
-
August
-
September
-
October
-
November
-
December
-
GER
SION
Account Code
2999999900 439
SL 941
AMOUNT
CREDIT BALANCE
1,364,269.49
- 1,364,269.49
- 1,364,269.49
- 1,364,269.49
- 1,364,269.49
- 1,364,269.49
- 1,364,269.49
- 1,364,269.49
- 1,364,269.49
- 1,364,269.49
- 1,364,269.49
- 1,364,269.49
- 1,364,269.49
SUBSIDIARY LEDGER
Account Code
UACS CODE: 3E+09 GL 29999999000
Sub-account : Luneta SL
AMOUNT
DEBIT CREDIT
- -
January CKDJ-Special Project 18-01-012 2,280,000.00
2,280,000.00 1,140,000.00
February CRJ-Special Project 18-02-041 1,140,000.00
- 1,140,000.00
March GJ-Reclass to Lease Income 18-03-054 1,140,000.00
GJ-Reclass to Lease Income 18-03-055 1,140,000.00
2,280,000.00 -
April
- -
May
- -
June
- -
July
- -
August
September
- -
October CRJ-Special Project 18-10-269 1,200,000.00
- 1,200,000.00
November CRJ-Special Project 18-11-291 1,200,000.00
- 1,200,000.00
December
- -
Account Code
439
946
OUNT
BALANCE
2,328,209.45
2,328,209.45
1,188,209.45
2,328,209.45
48,209.45
48,209.45
48,209.45
48,209.45
48,209.45
48,209.45
48,209.45
1,248,209.45
2,448,209.45
2,448,209.45
SUBSIDIARY LEDGER

UACS CODE: 3E+09 GL
AMOUNT
DEBIT
Beginning Balance
January
-
February
-
March
-
April
-
May
-
June
July
-
August
-
September
-
October
-
November
-
December
-
GER
SION
Account Code
2999999900 439
SL 941
AMOUNT
CREDIT BALANCE
1,364,269.49
- 1,364,269.49
- 1,364,269.49
- 1,364,269.49
- 1,364,269.49
- 1,364,269.49
- 1,364,269.49
- 1,364,269.49
- 1,364,269.49
- 1,364,269.49
- 1,364,269.49
- 1,364,269.49
- 1,364,269.49
SUBSIDIARY LEDGER

UACS CODE: 2999999041 GL
Sub-account : Providence Hospital
AMOUNT
DEBIT
-
January
-
February
-
March
-
April
-
May
-
June
-
GJ-Payable to Providence Hospital Tax
July Refund 18-07-187
-
August
September
-
October
-
November
-
December
-
DGER
MISSION
Account Code
29999999000 439
SL 947
AMOUNT
CREDIT BALANCE
-
- -
- -
- -
- -
- -
- -
- -
54,329.48
54,329.48 54,329.48
54,329.48
- 54,329.48
- 54,329.48
- 54,329.48
- 54,329.48
SUBSIDIARY LEDGER

UACS CODE: 3E+09
Beginning Balance
January
February
March
April
May
June
July
August
September
October
November
December
SIDIARY LEDGER
Account Code
es
GL 2999999900 439
ancelled checks/othe SL 941
AMOUNT
1,364,269.49
- - 1,364,269.49
- - 1,364,269.49
- - 1,364,269.49
- - 1,364,269.49
- - 1,364,269.49
- - 1,364,269.49
- - 1,364,269.49
- - 1,364,269.49
- - 1,364,269.49
- - 1,364,269.49
- - 1,364,269.49
- - 1,364,269.49
SUBSIDIARY LEDGER
Account Code
Account of : Other MOOE
Sub-account : Honorarium SL 01
AMOUNT
January
- - -
February
- - -
March
- - -
April
- - -
May
- - -
June
- - -
July
- - -
August
- - -
September
- - -
October
- - -
November
- - -
December
- - -
SUBSIDIARY LEDGER
Account Code
Sub-account : Meals, Transpo, Meetings SL 03
AMOUNT
January
- - -
February
-
March
- -
April
-
May
- -
June
SUBSIDIARY LEDGER
Account Code
AMOUNT
-
July
-
August
-
September
-
October
SUBSIDIARY LEDGER
Account Code
AMOUNT
-
November
- - -
December
- - -
SUBSIDIARY LEDGER
Account Code
Sub-account : Proctor's Fee SL 04
AMOUNT
January
- - -
February
- - -
March
- - -
April
- - -
May
- - -
June
- - -
July
- - -
August
- - -
September
- - -
October
- - -
November
- - -
December
- - -
-
-
SUBSIDIARY LEDGER
Account Code
Sub-account : Hotel Accomodation/Seminar SL 05
AMOUNT
January
- - -
February
- - -
March
- - -
April
- - -
May
- - -
June
- - -
July
- - -
August
- -
September
- - -
October
- - -
November
- - -
December
- - -
-
-
SUBSIDIARY LEDGER
Account Code
AMOUNT
January
LDDAP-ADA 8-12 18-01-007 28,000.00
LDDAP-ADA 15-19 18-01-008 15,544.00
43,544.00 - 43,544.00
February LDDAP-ADA 1-2 18-02-032 126,190.14
LDDAP-ADA 5-9 18-02-033 7,149.00
LDDAP-ADA 12-16 18-02-034 248,570.99
LDDAP-ADA 19-23 18-02-035 7,664.25
LDDAP-ADA 19-23 18-02-035 3,000.00
LDDAP-ADA 26-28 18-02-036 264,506.50
657,080.88 - 700,624.88
March LDDAP-ADA 5-9 18-03-061 215,096.68
LDDAP-ADA 19-23 18-03-063 274,691.39
LDDAP-ADA 26-28 18-03-064 568,500.00
GJ-Liquidation of SDO 18-03-052 20,000.00
1,078,288.07 - 1,778,912.95
April LDDAP-ADA 2-6 18-04-090 6,470.00
LDDAP-ADA 9-13 18-04-091 221,549.03
LDDAP-ADA 16-20 18-04-092 22,000.00
LDDAP-ADA 23-27 18-04-093 216,120.97
LDDAP-ADA 30 18-04-094 22,000.00
GJ-Liquidation of SDO 18-04-086 19,999.98
508,139.98 - 2,287,052.93
May GJ-Reclass of website
maintenance 18-05-106 36,000.00
LDDAP-ADA 14-18 18-05-114 6,882.44
LDDAP-ADA 21-25 18-05-115 215,185.49
GJ-Liquidation of CA of SDO 18-05-127 20,000.00
LDDAP-ADA 7-11 18-05-113 225,939.74
504,007.67 - 2,791,060.60
June GJ-Liquidation of SDOs 18-06-143 40,000.00
LDDAP-ADA 1 18-06-144 9,910.00
LDDAP-ADA 18-22 18-06-146 230,511.64
SUBSIDIARY LEDGER
Account Code
AMOUNT
LDDAP-ADA 25-29 18-06-147 150.00
CKDJ-Regular 18-06-148 1,149,500.00
1,430,071.64 - 4,221,132.24
July LDDAP-ADA 2-6 18-07-173 250,510.41

GJ-Liquidation of SDOs 18-07-184 312,250.00
LDDAP-ADA 9-13 18-07-174 193,211.23
LDDAP-ADA 16-20 18-07-175 35,695.24
LDDAP-ADA 23-27 18-07-176 217,125.12
1,008,792.00 - 5,229,924.24
August LDDAP-ADA 1-3 18-08-206 260,000.00
LDDAP-ADA 13-17 18-08-208 237,814.88
LDDAP-ADA 20-24 18-08-209 1,260.00
LDDAP-ADA 27-31 18-08-210 243,427.62
LDDAP-ADA 6-10 18-08-207 11,000.00
753,502.50 - 5,983,426.74
September LDDAP-ADA 3-7 18-09-236 3,044.32
LDDAP-ADA 10-14 18-09-237 70,000.00
LDDAP-ADA 17-21 18-09-238 312,000.00
CKDJ-Regular 18-09-240 20,000.00
405,044.32 - 6,388,471.06
October LDDAP-ADA 1-5 18-10-260 225,226.25
LDDAP-ADA 8-12 18-10-261 70,603.13
LDDAP-ADA 15-19 18-10-262 231,092.90
LDDAP-ADA 22-26 18-10-263 16,000.00
LDDAP-ADA 29-31 18-10-264 862,560.08
1,405,482.36 - 7,793,953.42
November LDDAP-ADA 5-9 18-11-283 5,500.00
LDDAP-ADA 12-16 18-11-284 241,386.45
LDDAP-ADA 19-23 18-11-285 11,140.75
258,027.20 - 8,051,980.62
December GJ-Reclass of entry 18-12-326 1,013,905.76
LDDAP-ADA 3-7 18-12-296 208,182.65
LDDAP-ADA 10-14 18-12-297 22,000.00
LDDAP-ADA 17-21 18-12-298 750,927.46
SUBSIDIARY LEDGER
Account Code
AMOUNT
1,003,110.11 1,013,905.76 8,041,184.97

SUBSIDIARY LEDGER
Account Code
Sub-account : Registration/Licenses SL 07
AMOUNT
January
- - -
February
- -
March
- - -
April
- - -
May
- - -
June
- - -
July
- - -
August
- - -
September
- - -
October
- -
November
- - -
December
- - -

Subsidiary Ledger FY2018

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SL Account Codes

GL Code (old) UACS Code GL - Account Name Sub-Account GL Code (old)

2018 PARTICULARS REF AMOUNT

January GJ-Salaries Jan 1-31 18-01-001 49,948,642.00

Cash in Bank, Local Currency, Account Code

Account of : Current Account

Sub-account : Pensioner's Payroll Account SL 111-1

January GJ-Pensioner's payroll Jan 2018 18-01-004 26,061,497.52

Cash in Bank, Local Currency,

Sub-account : Special Project-West Ave

January GJ-Remittance of w/folding tax Dec 2017 18-01-003

October GJ-Remittance of w/holding taxes 18-10-252

November GJ-Remittance of w/holding taxes 18-11-279

July GJ-Staled Checks FY 2017 18-07-169 22,151.00

5,520.00 1,383,945.58 129,218,287.54

Account of : Cash in Bank, Local Currency,

Sub-account : Scholarship Fund SL West

January CKDJ-Scholarsip 18-01-013 30,008.00

February CKDJ-Scholarsip 18-02-039 254,150.97

March CKDJ-Scholarsip 18-03-067 124,967.52

April CKDJ-Scholarsip 18-04-089 1,652,776.41

May CKDJ-Scholarsip 18-05-119 278,033.08

June CKDJ-Scholarsip 18-06-150 166,977.67

July GJ-Staled Checks FY 2017 18-07-169 22,151.00

August CKDJ-Scholarsip 18-08-216 467,024.22

SeptemberGJ-Staled check 1105069 18-09-229 5,520.00

October CKDJ-Scholarsip 18-10-267 873,600.08

1,154,562.34 1,133,933.04 1,568,971.74

1,133,933.04 2,347,263.20 2,782,301.90

CRJ-Regular 18-05-120 6,880.42

June GJ-Remittance of w/holding taxes 18-06-130 589,825.56

589,825.56 850,613.06 1,271,777.43

August GJ-Remittance of w/holding taxes 18-08-190 455,905.15

September GJ-Remittance of w/holding taxes 18-09-224 826,750.50

694,087.86 711,273.84 1,119,720.31

711,320.10 1,390,053.63 1,798,453.84

17,044.69 18,355.81 39,732.19

15,078.01 13,766.89 34,487.71

34,585.00 40,985.00 71,752.39

200.00 37,785.00 66,352.39

36,985.00 38,485.00 67,852.39

75,320.00 38,135.00 30,667.39

NATIONAL POLICE COMMISSION

Account of : Due to GSIS

959,460.05 959,288.52 1,048,129.70

1,951,235.89 1,005,811.29 102,705.10

999,807.74 1,018,099.64 1,120,804.74

2,014,575.14 1,029,381.26 135,610.86

43,378.00 44,178.00 24,608.96

47,878.00 43,678.00 21,108.96

57,371.86 55,471.86 23,008.96

87,623.39 89,970.06 8,068.49

81,187.61 83,534.28 12,761.83

80,687.07 80,687.07 12,761.83

January GJ-Salaries 1-31 18-01-001 4,883.09

January GJ-Salaries 1-31 18-01-001 108,173.86

LDDAP-ADA 21-25 18-05-115 3,961.10

January GJ-Salaries 1-31 18-01-001 33,500.00

January GJ-Salaries 1-31 18-01-001 80,443.59

January GJ-Salaries 1-31 18-01-001 1,689,217.11

221,355.00 221,355.00 544.71

April GJ-Salaries 1-30 18-04-075 220,331.00

220,331.00 220,331.00 544.71