CITY OF TOLEDO GENERAL JOURNAL

12/27/2019 10:07 AM
GF Consolidated JUL 2019
Page: 1

DATE JEV# TRAN# G/L VOUCHER ACCOUNT CODE

DEBIT CREDIT
===================================================================================
===============================

07-30-19 2019-7-258 258 1

LIQ CA TRAVEL H CARAS DAVAO CITY MAR 19-22, 2019

Advances to Officers and Employees 1030-5040 1

18,416.00
CARAS, HAZEL CARAS H
Traveling Expenses - Local (1011) 5020-1010 1
7,016.00
Training Expenses (1011) 5020-2010 1
11,400.00
---------------------------------------------------------------

07-30-19 2019-7-259 259 1

LIQ CA TRAVEL A JAVELLO JR BOHOL MAY 27-30, 2019

Advances to Officers and Employees 1030-5040 1

13,720.00
JAVELLO ANTONIO JR JAVELLO A
Traveling Expenses - Local (1091) 5020-1010 1
5,720.00
Training Expenses (1091) 5020-2010 1
8,000.00
---------------------------------------------------------------

07-30-19 2019-7-260 260 1

LIQ CA TRAVEL R BOLO CEBU JUNE 6, 2019

Traveling Expenses - Local (8751) 5020-1010 1

620.00
Training Expenses (8751) 5020-2010 1
1,500.00
Advances to Officers and Employees 1030-5040 1
2,120.00
RODIONLE BOLO BOLO R
---------------------------------------------------------------

07-30-19 2019-7-261 261 1

LIQ CA TRAVEL M RICARDO CEBUM JUNE 6, 2019

Traveling Expenses - Local (8751) 5020-1010 1

620.00
Training Expenses (8751) 5020-2010 1
1,500.00
Advances to Officers and Employees 1030-5040 1
2,120.00
RICARDO MA ISAFE RICARDO M
---------------------------------------------------------------

07-30-19 2019-7-262 262 1

LIQ CA TRAVEL J BOC CEBU JUNE 6, 2019

Advances to Officers and Employees 1030-5040 1

2,120.00
BOC JANICE BOC J
Traveling Expenses - Local (8751) 5020-1010 1
620.00
Training Expenses (8751) 5020-2010 1
1,500.00
---------------------------------------------------------------

07-30-19 2019-7-263 263 1

LIQ CA TRAVEL B YANG CEBU JUNE 6, 2019

Advances to Officers and Employees 1030-5040 1

2,120.00
YANG BEATRIZ YANG B
Traveling Expenses - Local (8751) 5020-1010 1
620.00
Training Expenses (8751) 5020-2010 1
1,500.00
---------------------------------------------------------------

07-30-19 2019-7-264 264 1

LIQ CA CASH ASSISTANCE DATED JUNE 24, 2019 CK 3267211

Due from Officers and Employees 1030-6020 1

99,849.58
TACANDONG DELIA M TACANDONG D
Donations (7611) 5029-9080 1
99,849.58
SOCIAL ASSIST. FUND SOCIAL ASSIST
---------------------------------------------------------------

07-31-19 2019-7-265 265 1

CITY OF TOLEDO GENERAL JOURNAL
12/27/2019 10:07 AM
GF Consolidated JUL 2019
Page: 2

DATE JEV# TRAN# G/L VOUCHER ACCOUNT CODE

DEBIT CREDIT
===================================================================================
===============================
INTEREST INCOME ON CURRENT ACCT PVB CEBU

Cash in Bank - Local Currency, C/A (PC1) 1010-2010 1

47,566.50
Interest Income 4020-2220 1
47,566.50
---------------------------------------------------------------

07-31-19 2019-7-266 266 1

TRUST FEE FOR JULY 2019

Cash in Bank - Local Currency, C/A (PC1) 1010-2010 1

6,250.00
Other Financial Charges (1071) 5030-1990 1
6,250.00
---------------------------------------------------------------

07-31-19 2019-7-267 267 6

INTEREST INCOME ON CURRENT ACCT PVB

Cash in Bank - Local Currency, C/A (PC6) 1010-2010 6

24.41
Interest Income 4020-2220 6
24.41
---------------------------------------------------------------

07-31-19 2019-7-268 268 1

LIQ FA FOR SOCIO CULT ACT BRGY LURAY 11

Due from LGUs 1030-3030 1

25,000.00
LURAY 11 LURAY 11
Other Maintenance and Operating Expenses (1011) 5029-9990 1
25,000.00
SOCIO CULTURAL/TOURISM &INVESTED PROG/CHARTER DAY SOCIO
---------------------------------------------------------------

07-31-19 2019-7-269 269 1

CORRECTION ENTRY TO JEV #1527 CASH DISBURSEMENT DOUBLE POSTING

Advances to Special Disbursing Officer 1030-5030 1

367,500.00
MUTIA G MUTIA G
Other Maintenance and Operating Expenses (1011) 5029-9990 1
367,500.00
LIVELIHOOD PROGRAM LIVELIHOOD
---------------------------------------------------------------

07-31-19 2019-7-270 270 1

CORRECTION ENTRY JEV #912 DATED 5/14/2019

Traveling Expenses - Local (1022) 5020-1010 1

5,900.00
Training Expenses (1022) 5020-2010 1
5,900.00
---------------------------------------------------------------

07-30-19 2019-7-271 271 1

CORRECTION ENTRY

Traveling Expenses - Local (1101) 5020-1010 1

5,612.00
Training Expenses (1101) 5020-2010 1
3,812.00
Training Expenses (1101) 5020-2010 1
1,800.00
---------------------------------------------------------------

07-30-19 2019-7-272 272 1

CORRECTION ENTRY

Traveling Expenses - Local (1021) 5020-1010 1

15,363.00
Traveling Expenses - Local (1021) 5020-1010 1
9,463.00
Training Expenses (1021) 5020-2010 1
5,900.00
Traveling Expenses - Local (1021) 5020-1010 1
22,005.00
Traveling Expenses - Local (1021) 5020-1010 1
5,180.00
Training Expenses (1021) 5020-2010 1
16,825.00
---------------------------------------------------------------

07-30-19 2019-7-273 273 1

CITY OF TOLEDO GENERAL JOURNAL
12/27/2019 10:07 AM
GF Consolidated JUL 2019
Page: 3

DATE JEV# TRAN# G/L VOUCHER ACCOUNT CODE

DEBIT CREDIT
===================================================================================
===============================
CORRECTION ENTRY

Advances to Officers and Employees 1030-5040 1

6,888.50
MAHILUM CELERINA MAHILUM C
Advances to Officers and Employees 1030-5040 1
6,888.50
MAHINAY, GETHSEMANE B MAHINAY G
---------------------------------------------------------------

07-30-19 2019-7-274 274 1

LIQ CA TRAVEL C RAFOLS SURIGAO CITY JUNE 5-8, 2019

Advances to Officers and Employees 1030-5040 1

22,860.00
RAFOLS CHRISTOPHER RAFOLS C
Traveling Expenses - Local (1061) 5020-1010 1
14,360.00
Training Expenses (1061) 5020-2010 1
8,500.00
---------------------------------------------------------------

07-30-19 2019-7-275 275 1

LIQ CASH ASSISTANCE DATED JULY 18, 2019

Due from Officers and Employees 1030-6020 1

99,835.21
TACANDONG DELIA M TACANDONG D
Donations (7611) 5029-9080 1
99,835.21
SOCIAL ASSIST. FUND SOCIAL ASSIST
---------------------------------------------------------------

07-30-19 2019-7-276 276 1

rpt discount-july 2019

Discount on Real Property Tax -Basic 4010-2041 1

3,166.22
Real Property Tax Receivable 1030-1020 1
3,166.22
RPT DISCOUNT DISCOUNT
Deferred Real Property Tax 2050-1010 1
3,166.22
DISCOUNT DISCOUNT
Real Property Tax- Basic 4010-2040 1
3,166.22
DISCOUNT DISCOUNT
---------------------------------------------------------------

07-30-19 2019-7-277 277 1

rpt collection distribution-july 2019

Deferred Real Property Tax 2050-1010 1

152,083.61
CURRENT YEAR CY
Deferred Real Property Tax 2050-1010 1
473,263.36
PRIOR YEAR PY
Tax Revenue - Fines and Penalties - Propert 4010-5020 1
89,632.24
Real Property Tax- Basic 4010-2040 1
106,458.53
CURRENT YEAR CY
Real Property Tax- Basic 4010-2040 1
331,284.35
PRIOR YEAR PY
Due to LGUs 2020-1070 1
7,252.21
BRGY AWIHAO RPT-AWIHAO
Due to LGUs 2020-1070 1
3,647.85
BRGY BAGAKAY RPT-BAGAKAY
Due to LGUs 2020-1070 1
31,576.87
BRGY BATO RPT-BATO
Due to LGUs 2020-1070 1
3,647.85
BRGY BIGA RPT-BIGA
Due to LGUs 2020-1070 1
3,722.59
BRGY BULONGAN RPT-BULONGAN
Due to LGUs 2020-1070 1
4,755.72
BRGY BUNGA RPT-BUNGA
Due to LGUs 2020-1070 1
6,180.62
BRGY CABITOONAN RPT-CABITOONAN
CITY OF TOLEDO GENERAL JOURNAL
12/27/2019 10:07 AM
GF Consolidated JUL 2019
Page: 4

DATE JEV# TRAN# G/L VOUCHER ACCOUNT CODE

DEBIT CREDIT
===================================================================================
===============================
Due to LGUs 2020-1070 1
4,292.36
BRGY CALONGCALONG RPT-CALONGCALON
Due to LGUs 2020-1070 1
3,663.99
BRGY CAMBANG UG RPT-CAMBANG UG
Due to LGUs 2020-1070 1
6,338.72
BRGY CAMPO 8 RPT-CAMPO 8
Due to LGUs 2020-1070 1
4,441.51
BRGY CANLUMAMPAO RPT-CANLUMAMPAO
Due to LGUs 2020-1070 1
3,873.72
BRGY CANTABACO RPT-CANTABACO
Due to LGUs 2020-1070 1
5,422.83
BRGY CAPT CLAUDIO RPT-CAPT CLAUDI
Due to LGUs 2020-1070 1
4,900.50
BRGY CARMEN RPT-CARMEN
Due to LGUs 2020-1070 1
11,746.18
BRGY DAS RPT-DAS
Due to LGUs 2020-1070 1
4,774.87
BRGY DAAN LUNGSOD RPT-DAANLUNGSOD
Due to LGUs 2020-1070 1
5,491.91
BRGY DUMLOG RPT-DUMLOG
Due to LGUs 2020-1070 1
26,351.73
BRGY GEN CLIMACO RPT-GENCLIMACO
Due to LGUs 2020-1070 1
6,678.35
BRGY IBO RPT-IBO
Due to LGUs 2020-1070 1
6,918.82
BRGY ILIHAN RPT-ILIHAN
Due to LGUs 2020-1070 1
4,271.35
BRGY LANDAHAN RPT-LANDAHAN
Due to LGUs 2020-1070 1
3,647.85
BRGY LUAY RPT-LUAY
Due to LGUs 2020-1070 1
11,178.27
BRGY LURAY 2 RPT-LURAY 2
Due to LGUs 2020-1070 1
4,749.55
BRGY MAGDUGO RPT-MAGDUGO
Due to LGUs 2020-1070 1
9,567.37
BRGY MATAB ANG RPT-MATAB ANG
Due to LGUs 2020-1070 1
4,308.82
BRGY MEDIA ONCE RPT-MEDIA ONCE
Due to LGUs 2020-1070 1
4,271.87
BRGY PANGAMIHAN RPT-PANGAMIHAN
Due to LGUs 2020-1070 1
21,313.04
BRGY POBLACION RPT-POBLACION
Due to LGUs 2020-1070 1
4,466.05
BRGY POOG RPT-POOG
Due to LGUs 2020-1070 1
3,657.29
BRGY PUTINGBATO RPT-PUTINGBATO
Due to LGUs 2020-1070 1
3,997.51
BRGY SAGAY RPT-SAGAY
Due to LGUs 2020-1070 1
4,473.76
BRGY SAM ANG RPT-SAM ANG
Due to LGUs 2020-1070 1
17,878.12
BRGY SANGI RPT-SANGI
Due to LGUs 2020-1070 1
4,243.60
BRGY STO NINO RPT-STO NINO
Due to LGUs 2020-1070 1
4,522.07
BRGY SUBAYON RPT-SUBAYON
Due to LGUs 2020-1070 1
5,005.06
BRGY TALAVERA RPT-TALAVERA
Due to LGUs 2020-1070 1
6,357.70
BRGY TUBOD RPT-TUBOD
Due to LGUs 2020-1070 1
3,647.85
BRGY TUNGKAY RPT-TUNGKAY
---------------------------------------------------------------

07-30-19 2019-7-278 278 1

CITY OF TOLEDO GENERAL JOURNAL
12/27/2019 10:07 AM
GF Consolidated JUL 2019
Page: 5

DATE JEV# TRAN# G/L VOUCHER ACCOUNT CODE

DEBIT CREDIT
===================================================================================
===============================
ira july 2019

Cash in Bank - Local Currency, C/A (PC1) 1010-2010 1

45,772,632.80
Cash in Bank - Local Currency, C/A (PC18) 1010-2010 18
11,443,158.20
Share from Internal Revenue Collections 4010-6010 1
45,772,632.80
Share from Internal Revenue Collections 4010-6010 18
11,443,158.20
---------------------------------------------------------------

07-30-19 2019-7-279 279 1

national wealth-july 30, 2019

Cash in Bank - Local Currency, C/A (PC1) 1010-2010 1

34,597,881.36
Share from National Wealth 4010-6030 1
34,597,881.36
---------------------------------------------------------------

07-30-19 2019-7-280 280 6

SET UP GOCC

Due to GOCCs 2020-1060 6

306,131.25
Transportation System Fees 4020-2070 6
306,131.25
PARKING/TERMINAL FEE PARK/TERMINAL
---------------------------------------------------------------

07-30-19 2019-7-281 281 1

ADJUSTING ENTRIES

Due to Officers and Employees 2010-1020 1

386.00
TADIQUE YULELUZ 6292
Due to Officers and Employees 2010-1020 1
386.00
TADIQUE YULELUZ 6095
Due to Officers and Employees 2010-1020 1
88,166.08
 6404 GUTIEREZ E
Due to Officers and Employees 2010-1020 1
88,166.08
GUTIERREZ E 6404
Due to Officers and Employees 2010-1020 1
1,467.33
12-7504 2018 FERNANDO B
Due to Officers and Employees 2010-1020 1
1,467.33
12-7520 2018 JOSELITO CASIA
Due to Officers and Employees 2010-1020 1
1,525.65
12-7441 2018 N TAUTHO JR
Due to Officers and Employees 2010-1020 1
1,525.65
12-7441 2018 ALOP M
Due to Officers and Employees 2010-1020 1
286,387.93
12-7375 2018 MA ALABE
Due to Officers and Employees 2010-1020 1
286,387.93
12-7375 2018 NORYVIE A
Due to Officers and Employees 2010-1020 1
2,177.96
12-7375 2018 ALIMES A
Due to Officers and Employees 2010-1020 1
2,177.96
12-7379 2018 LIMES A
Due to Officers and Employees 2010-1020 1
111.55
12-7348 2018 C HASEGAWA
Due to Officers and Employees 2010-1020 1
111.55
12-7348 2018 M HASEGAWA
Due to Officers and Employees 2010-1020 1
1,112.00
12-7345 2018 FERD MARQUEZ
Due to Officers and Employees 2010-1020 1
1,112.00
12-7345 2018 A MARQUEZ F
Due to Officers and Employees 2010-1020 1
783.42
12-7344 2018 2F MARQUEZ
Due to Officers and Employees 2010-1020 1
783.42
12-7344 2018 A F MARQUEZ
Due to Officers and Employees 2010-1020 1
96.00
12-7341 2018 1 DILWEN C
CITY OF TOLEDO GENERAL JOURNAL
12/27/2019 10:07 AM
GF Consolidated JUL 2019
Page: 6

DATE JEV# TRAN# G/L VOUCHER ACCOUNT CODE

DEBIT CREDIT
===================================================================================
===============================
Due to Officers and Employees 2010-1020 1
96.00
12-7341 2018 CANILLO D
Due to Officers and Employees 2010-1020 1
95.00
12-7338 2018 CLARENCE D
Due to Officers and Employees 2010-1020 1
95.00
12-7338 2018 CERNA DELA C
Due to Officers and Employees 2010-1020 1
86.00
12-7327 2018 PAQUIT G
Due to Officers and Employees 2010-1020 1
86.00
12-7327 2018 GIOVANNI P
Due to Officers and Employees 2010-1020 1
83.00
12-7104 2018 H MICHELLE
Due to Officers and Employees 2010-1020 1
83.00
12-7103 2018 HONORIDEZ M
Due to Officers and Employees 2010-1020 1
279.79
12-7096 2018 LEONRDO R
Due to Officers and Employees 2010-1020 1
279.79
12-7096 2018 L PAGDALIAN
Due to Officers and Employees 2010-1020 1
147,448.00
12-6625 DUE TO 2018 E ABAD ET AL
Due to Officers and Employees 2010-1020 1
147,448.00
12-6667 2018 BISQUERA K ET A
Due to Officers and Employees 2010-1020 1
122,477.90
12-6660 2018 1 VARGAS M
Due to Officers and Employees 2010-1020 1
122,477.90
12-6660 2018 1VARGAS M
Due to Officers and Employees 2010-1020 1
50,000.00
12-6886018 RAMAS M
Due to Officers and Employees 2010-1020 1
50,000.00
12-6886 2018 MONALISA RAMAS
Due to Officers and Employees 2010-1020 9
181,254.60
12-6923 2018 MA L ABELLANA
Due to Officers and Employees 2010-1020 9
181,254.60
12-6923 2018 L ABELLANA ET A
Due to Officers and Employees 2010-1020 1
7,085.28
12-6989 2018 GLENN C
Due to Officers and Employees 2010-1020 1
7,085.28
12-6989 2018 CAVADA G
Due to Officers and Employees 2010-1020 1
342.00
12-7056 2018 RAUL B
Due to Officers and Employees 2010-1020 1
342.00
12-7056 2018 R BENDANILLO
Due to Officers and Employees 2010-1020 1
4,105.98
12-7390 2018 J ALICANTE
Due to Officers and Employees 2010-1020 1
4,105.98
12-7390 2018 ALICANTE J
Due to Officers and Employees 2010-1020 1
952.26
12-7538 2018 R ABELLA
Due to Officers and Employees 2010-1020 1
952.26
12-7538 2018 A RUBY
Due to Officers and Employees 2010-1020 1
88.00
12-7545 2018 E RUBIN
Prior Period Adjustment 3010-1020 1
88.00
RUBEN MA ELMA RUBEN MA E
Prior Period Adjustment 3010-1020 4
88.00
ADJUSTING ENTRY ADJ ENTRY
Due to Officers and Employees 2010-1020 4
88.00
12-7545 2018 E RUBIN
Due to Officers and Employees 2010-1020 1
.10
12-7061 LASTIMADO, R.
Due to Officers and Employees 2010-1020 9
.10
12-7343 2018 C BEUQILLAQ
Prior Period Adjustment 3010-1020 1
.10
LASTIMADO ROCHELLE LASTIMADO R
CITY OF TOLEDO GENERAL JOURNAL
12/27/2019 10:07 AM
GF Consolidated JUL 2019
Page: 7

DATE JEV# TRAN# G/L VOUCHER ACCOUNT CODE

DEBIT CREDIT
===================================================================================
===============================
Prior Period Adjustment 3010-1020 9
.10
CLYDE VINCENT BEQUILLA ET AL BEQUILLA
Due to Officers and Employees 2010-1020 1
.58
12-7526 2018 E LABIOS
Due to Officers and Employees 2010-1020 1
.60
6019 ALVEZA R
Prior Period Adjustment 3010-1020 1
.58
E LABIOS LABIOS E
Prior Period Adjustment 3010-1020 1
.60
RAEM ALVEZA 6019
Due to Officers and Employees 2010-1020 1
31,498.16
12-6820 2018 ANTOPINA B
Due to Officers and Employees 2010-1020 1
4,500.00
12-6872 2018 A PIEDAD
Due to Officers and Employees 2010-1020 9
.60
12-6923 2018 MA L ABELLANA
Due to Officers and Employees 2010-1020 1
32.98
12-7092 2018 F BIRAO ET AL
Due to Officers and Employees 2010-1020 1
25.89
12-7095 2018 JOSEFINA R
Due to Officers and Employees 2010-1020 1
10,000.00
12-7284 2018 M TACANDONG
Due to Officers and Employees 2010-1020 9
.20
12-7343 2018 C BEUQILLAQ
Prior Period Adjustment 3010-1020 1
31,498.16
ANTOPINA BENJAMIN ANTOPINA B
Prior Period Adjustment 3010-1020 1
4,500.00
COLLECTION 2014 OTHERS
Prior Period Adjustment 3010-1020 9
.60
AP 2012 2013 2014 2016 2016 AP
Prior Period Adjustment 3010-1020 1
32.98
BIRAO, FERNANDO BIRAO F
Prior Period Adjustment 3010-1020 1
25.89
COLLECTION 2014 OTHERS
Prior Period Adjustment 3010-1020 1
10,000.00
TACANDONG, MAE DELIA TACANDONG M
Prior Period Adjustment 3010-1020 9
.20
CLYDE VINCENT BEQUILLA ET AL BEQUILLA
Accounts Payable 2010-1010 2
74,529.70
ABAD, PABLEO ABAD P
Due to Officers and Employees 2010-1020 2
98,572.00
ABAD P ET AL AP 2017 6808
Due to Officers and Employees 2010-1020 2
173,101.70
ABAD PABLEO ET AL ABAD P ET AL
Prior Period Adjustment 3010-1020 9
326,019.33
AP 2012 2013 2014 2016 2016 AP
Due to Officers and Employees 2010-1020 9
326,019.33
ABARQUEZ E AT EL ABARQUEZ E
Prior Period Adjustment 3010-1020 9
1,685.17
AP 2012 2013 2014 2016 2016 AP
Due to Officers and Employees 2010-1020 9
1,685.17
AGRAVIADOR NYLENE ET AL AGRAVIADOR N ET
Prior Period Adjustment 3010-1020 9
10,329.78
NARCISO ALINGHAWA ET AL ALINGHAWA, N ET
Due to Officers and Employees 2010-1020 9
10,329.78
ALINGHAWA NARCISO ALINGHAWA N
Prior Period Adjustment 3010-1020 1
2,249.00
COLLECTION 2014 OTHERS
Due to Officers and Employees 2010-1020 1
2,249.00
ANGUS M 6180
Prior Period Adjustment 3010-1020 9
117,145.68
AP 2012 2013 2014 2016 2016 AP
Due to Officers and Employees 2010-1020 9
117,145.68
BARTIQUEL B ET AL BARTIQUEL B ET
CITY OF TOLEDO GENERAL JOURNAL
12/27/2019 10:07 AM
GF Consolidated JUL 2019
Page: 8

DATE JEV# TRAN# G/L VOUCHER ACCOUNT CODE

DEBIT CREDIT
===================================================================================
===============================
Prior Period Adjustment 3010-1020 1
3,059.24
MAHILUM, CATHERINE MAHILUM C
Prior Period Adjustment 3010-1020 1
13,761.32
COLLECTION 2014 OTHERS
Prior Period Adjustment 3010-1020 1
5,000.00
COLLECTION 2014 OTHERS
Prior Period Adjustment 3010-1020 1
10,000.00
COLLECTION 2014 OTHERS
Due to Officers and Employees 2010-1020 1
3,059.24
12-6996 2018 MAHILUM C
Due to Officers and Employees 2010-1020 1
13,761.32
RODRIGUEZ M 5993
Due to Officers and Employees 2010-1020 1
5,000.00
SALCEDO J AP 2017 7163
Due to Officers and Employees 2010-1020 1
10,000.00
PAMA G AP 2017 6829
Due to Officers and Employees 2010-1020 1
183.08
12-7441 2018 N TAUTHO JR
Due to Officers and Employees 2010-1020 1
183.08
12-7441 2018 N TAUTHO
Due to Officers and Employees 2010-1020 9
13,500.00
ZANORIA BONITO ZANORIA B
Prior Period Adjustment 3010-1020 9
13,500.00
AP 2012 2013 2014 2016 2016 AP
Due to Officers and Employees 2010-1020 1
8,100.00
YAPHA A 5930
Prior Period Adjustment 3010-1020 1
8,100.00
YAPHA A YAPHA A
Due to Officers and Employees 2010-1020 2
213,517.90
MANALO MERCEDES ET AL MANALO M ET AL
Prior Period Adjustment 3010-1020 2
213,517.90
AP 2012 2013 2014 2015 2016 AP
Due to Officers and Employees 2010-1020 1
342,416.00
TUBALADO C 5713
Prior Period Adjustment 3010-1020 1
342,416.00
AP 2014 2015 2016 AP
---------------------------------------------------------------

07-30-19 2019-7-282 282 1

ADJUSTING ENTRIES

Accounts Payable (4411) 2010-1010 1

48,648.60
02-468 AP 2018 INTER. PHARMA
Accounts Payable (4411) 2010-1010 1
48,648.60
02-468 AP 2018 P.I. MEDICAL SU
Prior Period Adjustment 3010-1020 1
1,210.00
AC/DC COMPONENT SALES AC/DC COMPONENT
Accounts Payable (8751) 2010-1010 1
1,210.00
02-522 AP 2018 AC/DC COMPONENT
Accounts Payable 2010-1010 9
2,496.00
PPC 1837
Prior Period Adjustment 3010-1020 9
2,496.00
AP 2012 2013 2014 2016 2016 AP
Accounts Payable (1011) 2010-1010 1
14,110.00
PHIL DAILY INQ INC/ INQUIRER PUB INC 5166
Accounts Payable (1011) 2010-1010 1
14,110.00
PHIL DAILY INQUIRY INC/ INQUIRER PUBLICATIONS INC 5366
Accounts Payable (1011) 2010-1010 1
7,341.12
PARAN, SATURNINO PARAN S
Prior Period Adjustment 3010-1020 1
7,341.12
PARAN SATURNINO - DISALLOWANCES PARAN S
Prior Period Adjustment 3010-1020 2
7,341.12
SATURNINO PARAN PARAN S
Accounts Payable 2010-1010 2
7,341.12
CITY OF TOLEDO GENERAL JOURNAL
12/27/2019 10:07 AM
GF Consolidated JUL 2019
Page: 9

DATE JEV# TRAN# G/L VOUCHER ACCOUNT CODE

DEBIT CREDIT
===================================================================================
===============================
PARAN, SATURNINO PARAN S
Accounts Payable (1011) 2010-1010 1
137,197.94
02-165 AP 2018 B TOL PET STATI
Accounts Payable (1011) 2010-1010 1
137,197.94
02-164 AP 2018 A TOL PET STATI
Accounts Payable (1011) 2010-1010 1
6,636.00
04-1133 AP 2018 KJL COMP. ENT.
Accounts Payable (1011) 2010-1010 1
1,726.00
04-1133 AP 2018 VANNIX COMP.
Accounts Payable (1011) 2010-1010 1
8,362.00
04-1133 AP 2018 MAXES COPY CENT
Accounts Payable (1011) 2010-1010 1
3,398.00
04-1152 AP 2018 1KJL COMP. ENT
Accounts Payable (1011) 2010-1010 1
64.00
04-1152 AP 2018 VANNIX 2018
Accounts Payable (1011) 2010-1010 1
3,462.00
04-1152 AP 2018 1MAXES COPY CEN
Accounts Payable 2010-1010 3
772.00
04-1183 AP 2018 4MAXES COPY
Prior Period Adjustment 3010-1020 3
772.00
MAXES COPY CENTER MAXES COPY
Accounts Payable (1011) 2010-1010 1
772.00
04-1182 AP 2018 4KJL COMP. ENT
Accounts Payable (1011) 2010-1010 1
125.00
04-1182 AP 2018 3MAXES COPY
Accounts Payable (1011) 2010-1010 1
647.00
04-1182 AP 2018 4KJL COMP. ENT
Accounts Payable 2010-1010 9
4,754.00
04-1198 AP 2018 5MAXES COPY
Accounts Payable 2010-1010 9
4,754.00
04-1198 AP 2018 6KJL COMP
Accounts Payable (1011) 2010-1010 1
98.00
04-1210 AP 2018 6MAXES COPY
Accounts Payable (1011) 2010-1010 1
98.00
04-1210 AP 2018 7KJL COMP.
Accounts Payable (1011) 2010-1010 1
708.00
04-1212 AP 2018 7MAXES COPY
Accounts Payable (1011) 2010-1010 1
708.00
04-1212 AP 2018 8KJL COMP.
Accounts Payable (1011) 2010-1010 1
5,545.00
04-1214 AP 2018 8MAXES COMP.
Accounts Payable (1011) 2010-1010 1
5,545.00
04-1214 AP 2018 8VANNIX COPY
Accounts Payable (1011) 2010-1010 1
845.00
04-1214 AP 2018 9KJL COMP.
Accounts Payable (1011) 2010-1010 1
845.00
04-1216 AP 2018 9MAXES COPY
Accounts Payable (1011) 2010-1010 1
1,764.00
04-1223 AP 2018 10MAXES COPY
Accounts Payable (1011) 2010-1010 1
1,764.00
04-1223 AP 2018 11KJL COMP.
Accounts Payable (1011) 2010-1010 1
1,164.00
04-1247 AP 2018 12MAXES COPY
Accounts Payable (1011) 2010-1010 1
1,164.00
04-1247 AP 2018 12VANNIX COMP.
Accounts Payable (1011) 2010-1010 1
1,280.00
04-1274 AP 2018 14MAXES COPY
Accounts Payable (1011) 2010-1010 1
1,280.00
04-1274 AP 2018 14VANNIX COMP.
Accounts Payable (1011) 2010-1010 1
640.00
04-1294 AP 2018 16VANNIX COMP.
Accounts Payable (1011) 2010-1010 1
640.00
04-1294 AP 2018 17KJL COMP.
Accounts Payable (1011) 2010-1010 1
191.00
CITY OF TOLEDO GENERAL JOURNAL
12/27/2019 10:07 AM
GF Consolidated JUL 2019
Page: 10

DATE JEV# TRAN# G/L VOUCHER ACCOUNT CODE

DEBIT CREDIT
===================================================================================
===============================
04-1342 AP 2018 22MAXES COPY
Accounts Payable (1011) 2010-1010 1
191.00
04-1342 AP 2018 24KJL COMP.
Accounts Payable (1011) 2010-1010 1
11,120.00
04-1359 AP 2018 23MAXES COPY
Accounts Payable (1011) 2010-1010 1
11,120.00
04-1359 AP 2018 25KJL COMP.
Accounts Payable (1011) 2010-1010 1
717.50
04-1395 AP 2018 25 MAXES COPY
Accounts Payable (1011) 2010-1010 1
717.50
04-1395 AP 2018 26 VAN COMP
Accounts Payable (1011) 2010-1010 1
211.00
04-1436 AP 2018 29KJL COMP.
Accounts Payable (1011) 2010-1010 1
211.00
04-1436 AP 2018 27VANNIX COMP.
Accounts Payable (1011) 2010-1010 1
5,411.00
04-1451 AP 2018 28VANNIX COMP.
Accounts Payable (1011) 2010-1010 1
5,411.00
04-1451 AP 2018 30 KJL COMP.
Accounts Payable (1011) 2010-1010 1
5,465.00
04-1662 AP 2018 33KJL COMP.
Accounts Payable (1011) 2010-1010 1
5,465.00
04-1662 AP 2018 31VANNIX COMP.
Accounts Payable (1011) 2010-1010 1
6,438.00
04-1605 AP 2018 29MAXES COPY
Accounts Payable (1011) 2010-1010 1
6,438.00
04-1605 AP 2018 32KJL COMP.
Accounts Payable (1011) 2010-1010 1
2,550.00
04-1690 AP 2018 34KJL COMP.
Accounts Payable (1011) 2010-1010 1
2,550.00
04-1690 AP 2018 32VANNIX COMP.
Accounts Payable 2010-1010 9
121.12
07-3421 AP 2018 A PHARMACEUTICA
Accounts Payable 2010-1010 9
121.12
07-3421 AP 2018 A BIOCARE
Accounts Payable (1011) 2010-1010 1
82,500.00
12-4679 AP 2018 3 CEBECO III
Accounts Payable (1011) 2010-1010 1
82,500.00
12-4679 AP 2018 3 LAMAC MULTI
Accounts Payable (1011) 2010-1010 1
827,736.00
12-5361 AP 2018 13 TCWD
Accounts Payable (1011) 2010-1010 1
430,404.00
12-5361 AP 2018 9TCWD
Accounts Payable (1011) 2010-1010 1
36,192.00
12-5361 AP 2018 8TCWD
Accounts Payable (1011) 2010-1010 1
173,472.00
12-5361 AP 2018 11 TCWD
Accounts Payable (1011) 2010-1010 1
187,668.00
12-5361 AP 2018 12 TCWD
Accounts Payable (1061) 2010-1010 1
680.00
12-6670 AP 2018 GIOVANNI P
Accounts Payable (1061) 2010-1010 1
680.00
12-6670 AP 2018 G PAQUIT
Accounts Payable (1101) 2010-1010 1
1,299.00
12-6635 AP 2018 2INNOVE COM.
Accounts Payable (1101) 2010-1010 1
1,299.00
12-6685 AP 2018 3INNOVE COM.
Accounts Payable (1101) 2010-1010 1
600.00
12-6770 AP 2018 I. MARTIN
Accounts Payable (1101) 2010-1010 1
600.00
12-6770 AP 2018 I MARTIN
Prior Period Adjustment 3010-1020 1
7,240.00
TATAD, BONIFACIO JR. TATAD B
Accounts Payable (1021) 2010-1010 1
7,240.00
CITY OF TOLEDO GENERAL JOURNAL
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GF Consolidated JUL 2019
Page: 11

DATE JEV# TRAN# G/L VOUCHER ACCOUNT CODE

DEBIT CREDIT
===================================================================================
===============================
12-6774 AP 2018 BONIFACIO TATAD
Accounts Payable (1061) 2010-1010 1
2,649.06
12-6890 AP 2018 B T R
Accounts Payable (1061) 2010-1010 1
2,649.06
12-6899 AP 2018 3GLOBE TELECOM
Accounts Payable (1011) 2010-1010 1
23,000.00
12-6909 AP 2018 R. UY
Accounts Payable (1011) 2010-1010 1
23,000.00
12-6903 AP 2018 TOL CABLE TV
Prior Period Adjustment 3010-1020 1
40,000.00
GOLDEN ARCHER GOLDEN ARCHER
Accounts Payable (1011) 2010-1010 1
40,000.00
12-7009 AP 2018 GOLDEN ARCHES D
Prior Period Adjustment 3010-1020 1
547.99
GLOBE GLOBE
Accounts Payable (1011) 2010-1010 1
547.99
12-7113 AP 2018 12 GLO TELECOM
Accounts Payable (1011) 2010-1010 1
123,600.00
12-7158 AP 2018 E VILLARIN ET A
Accounts Payable (1011) 2010-1010 1
123,600.00
12-7138 AP 2018 MJ BUCLATAN ETA
Accounts Payable (1011) 2010-1010 1
12,871.25
12-7186 AP 2018 RD GRACIA ET AL
Accounts Payable (1011) 2010-1010 1
12,871.25
12-7185 AP 2018 J ESPINA
Accounts Payable (1011) 2010-1010 1
770.40
12-7351 AP 2018 39 TMSI
Accounts Payable (1011) 2010-1010 1
770.40
12-7251 AP 2018 EDUARDO D. ET A
Accounts Payable (1011) 2010-1010 1
1,452.80
12-7354 AP 2018 41 TMSI
Accounts Payable (1011) 2010-1010 1
1,452.80
12-7352 AP 2018 40 TMSI
Accounts Payable (1011) 2010-1010 1
4,800.00
12-7462 AP 2018 NR TAN
Accounts Payable (1011) 2010-1010 1
4,800.00
12-7463 AP 2018 LK BECK
Accounts Payable (1021) 2010-1010 1
1,872.00
12-7481 AP 2018 J LAPUT ET AL
Prior Period Adjustment 3010-1020 1
1,872.00
AP 2014 2015 2016 AP
Prior Period Adjustment 3010-1020 1
156.00
TCWD TCWD
Accounts Payable (1011) 2010-1010 1
156.00
12-7491 AP 2018 O TCWD
Accounts Payable 2010-1010 15
156.00
12-7484 AP 2018 N TCWD
Accounts Payable 2010-1010 15
156.00
TCWD 6433
Accounts Payable (1011) 2010-1010 1
1,398.99
12-7510 AP 2018 19 INNOVE COM.
Accounts Payable (1011) 2010-1010 1
1,398.99
12-7510 AP 2018 11 TC GEN HOSP
Accounts Payable (1011) 2010-1010 1
3,897.00
12-7522 AP 2018 18 INNOVE COM.
Accounts Payable (1011) 2010-1010 1
3,897.00
12-7522 AP 2018 18 INNOVE COM.
Prior Period Adjustment 3010-1020 1
742.90
ABELLA ELVIRA ABELLA E
Accounts Payable (1011) 2010-1010 1
742.90
12-7572 AP 2018 ELVIRA ABELLA E
Accounts Payable 2010-1010 2
36,220.60
Accounts aPayable 2013 2013
Accounts Payable 2010-1010 6
5,982.00
CITY OF TOLEDO GENERAL JOURNAL
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Page: 12

DATE JEV# TRAN# G/L VOUCHER ACCOUNT CODE

DEBIT CREDIT
===================================================================================
===============================
Accounts Payable 2013 2013
Accounts Payable 2010-1010 4
19,203.98
Accounts Payable 2013 2013
Accounts Payable 2010-1010 9
26,337.00
Accounts Payable 2013 2013
Accounts Payable (1011) 2010-1010 1
3,928.26
Accounts Payable 2013 2013
Prior Period Adjustment 3010-1020 2
36,220.60
AP 2012 2013 2014 2015 2016 AP
Prior Period Adjustment 3010-1020 6
5,982.00
AP 2013 AP 2013
Prior Period Adjustment 3010-1020 4
19,203.98
ADJUSTING ENTRY ADJ ENTRY
Prior Period Adjustment 3010-1020 9
26,337.00
AP 2012 2013 2014 2016 2016 AP
Prior Period Adjustment 3010-1020 1
3,928.26
AP 2014 2015 2016 AP
Accounts Payable (1011) 2010-1010 1
8.00
02-165 AP 2018 KRYPTON INDUST
Accounts Payable (1011) 2010-1010 1
64.00
04-1152 AP 2018 VANNIX 2018
Accounts Payable (1011) 2010-1010 1
7.00
04-1318 AP 2018 19KJL COMP.
Accounts Payable (1011) 2010-1010 1
97.00
04-1335 AP 2018 21VANNIX COMP.
Accounts Payable (1011) 2010-1010 1
360.00
12-3411 AP 2018 AC/DC COMP
Accounts Payable 2010-1010 2
.04
BARIQUIT, PACIENCIA BARIQUIT P
Accounts Payable 2010-1010 3
30.00
BAUYA N ET AL AP 2017 12-6989
Accounts Payable 2010-1010 6
175.00
ENVIRONMENT & SANITARY SERVICES NAVARRO L
Accounts Payable (8754) 2010-1010 1
720.00
GAKO J AP 2017 126293
Prior Period Adjustment 3010-1020 1
1,256.00
PRIOR YEARS PY
Prior Period Adjustment 3010-1020 2
.04
AP 2012 2013 2014 2015 2016 AP
Prior Period Adjustment 3010-1020 6
175.00
BANK RECON ADJ ENTRY
Accounts Payable 2010-1010 9
1.00
RESURRECION E AP 2017 12-7159
Accounts Payable (1011) 2010-1010 1
.80
12-7280 AP 2018 33 TMSI
Accounts Payable (1011) 2010-1010 1
.90
12-7217 AP 2018 28 TMSI
Accounts Payable (1011) 2010-1010 1
547.99
12-7113 AP 2018 12 GLO TELECOM
Prior Period Adjustment 3010-1020 9
1.00
AP 2012 2013 2014 2016 2016 AP
Prior Period Adjustment 3010-1020 1
.80
TMSI TMSI
Prior Period Adjustment 3010-1020 1
.90
TMSI TMSI
Prior Period Adjustment 3010-1020 1
547.99
GLOBE GLOBE
Prior Period Adjustment 3010-1020 3
30.00
AP 2012 2013 2014 2015 2016 AP
Accounts Payable 2010-1010 6
246,619.60
TCWD TCWD
Prior Period Adjustment 3010-1020 6
246,619.60
TCWD TCWB
Accounts Payable (1011) 2010-1010 1
246,619.60
CITY OF TOLEDO GENERAL JOURNAL
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GF Consolidated JUL 2019
Page: 13

DATE JEV# TRAN# G/L VOUCHER ACCOUNT CODE

DEBIT CREDIT
===================================================================================
===============================
TCWD 2880
Prior Period Adjustment 3010-1020 1
246,619.60
TCWD TCWD
---------------------------------------------------------------

07-30-19 2019-7-283 283 1

ADJUSTING ENTRIES

Due to Pag-IBIG 2020-1030 1

25,432.05
HDMF PS-GS PS-GS
Due to GSIS 2020-1020 1
25,432.05
GSIS PS-GS PS-GS
Due to Pag-IBIG 2020-1030 1
58,849.56
HDMF PS-GS PS-GS
Due to GSIS 2020-1020 1
58,849.56
GSIS PS-GS PS-GS
Receivables - Disallowances/Charges 1030-6010 1
4,200.00
TAYONA, GUILLERMO TAYONA G
Prior Period Adjustment 3010-1020 1
4,200.00
TAYONA GUILLERMO TAYONA G
Due to Pag-IBIG 2020-1030 3
200.00
HDMF PS-GS PS-GS
Due to GSIS 2020-1020 3
200.00
GSIS PS-GS PS-GS
Due to Pag-IBIG 2020-1030 1
1,000.00
HDMF PS-GS PS-GS
Due to Pag-IBIG 2020-1030 1
1,000.00
HDMF LOAN LOAN
Due to Pag-IBIG 2020-1030 2
4,000.00
HDMF PS-GS PS-GS
Due to GSIS 2020-1020 2
4,000.00
GSIS PS-GS PS-GS
Due to Pag-IBIG 2020-1030 3
200.00
HDMF PS-GS PS-GS
Due to GSIS 2020-1020 3
200.00
GSIS PS-GS PS-GS
Due to Pag-IBIG 2020-1030 9
9,300.00
HDMF PS-GS PS-GS
Due to GSIS 2020-1020 9
9,300.00
GSIS PS-GS PS-GS
Due to PhilHealth 2020-1040 2
3,575.00
Due to Pag-IBIG 2020-1030 2
3,575.00
HDMF PS-GS PS-GS
Due to Pag-IBIG 2020-1030 3
200.00
HDMF PS-GS PS-GS
Due to GSIS 2020-1020 3
200.00
GSIS PS-GS PS-GS
---------------------------------------------------------------

07-30-19 2019-7-284 284 1

LIQ FA FOR SOCIO CULTURAL ACT BRGY BAGAKAY

Due from LGUs 1030-3030 1

25,000.00
BRGY BAGAKAY BAGAKAY
Other Maintenance and Operating Expenses (1011) 5029-9990 1
25,000.00
SOCIO CULTURAL/TOURISM &INVESTED PROG/CHARTER DAY SOCIO
---------------------------------------------------------------

07-30-19 2019-7-285 285 1

adjusting entries

Community Tax 4010-1050 1

25.00
SHARE FROM BRGY BRGY
Due to LGUs 2020-1070 1
25.00
CITY OF TOLEDO GENERAL JOURNAL
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Page: 14

DATE JEV# TRAN# G/L VOUCHER ACCOUNT CODE

DEBIT CREDIT
===================================================================================
===============================
CT-AWIHAO CT-AWIHAO
---------------------------------------------------------------

07-30-19 2019-7-286 286 1

LIQ FA FOR SOCIO CULTURAL ACT BRGY PUTINGBATO

Due from LGUs 1030-3030 1

25,000.00
BRGY PUTINGBATO PUTINGBATO
Other Maintenance and Operating Expenses (1011) 5029-9990 1
25,000.00
SOCIO CULTURAL/TOURISM &INVESTED PROG/CHARTER DAY SOCIO
---------------------------------------------------------------
===================================================================================
===============================
JOURNAL TOTAL
97,951,721.77 97,951,721.77

CERTIFIED CORRECT:

RAMON G. SAMPER
City Accountant Date: ______________
CITY OF TOLEDO GENERAL JOURNAL
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GF Consolidated JUL 2019
Page: 15

DATE JEV# TRAN# G/L VOUCHER ACCOUNT CODE

DEBIT CREDIT
===================================================================================
===============================

G/L SUMMARY:

Cash in Bank - Local Currency, C/A 1010-2010 1

80,418,080.66 6,250.00
Cash in Bank - Local Currency, C/A 1010-2010 6
24.41
Cash in Bank - Local Currency, C/A 1010-2010 18
11,443,158.20
Real Property Tax Receivable 1030-1020 1
3,166.22
Due from LGUs 1030-3030 1
75,000.00
Advances to Special Disbursing Officer 1030-5030 1
367,500.00
Advances to Officers and Employees 1030-5040 1
6,888.50 70,364.50
Receivables - Disallowances/Charges 1030-6010 1
4,200.00
Due from Officers and Employees 1030-6020 1
199,684.79
Accounts Payable 2010-1010 1
1,356,479.92 1,642,892.72
Accounts Payable 2010-1010 2
110,750.34 7,341.12
Accounts Payable 2010-1010 3
802.00
Accounts Payable 2010-1010 4
19,203.98
Accounts Payable 2010-1010 6
6,157.00 246,619.60
Accounts Payable 2010-1010 9
33,708.12 4,876.12
Accounts Payable 2010-1010 15
156.00 156.00
Due to Officers and Employees 2010-1020 1
1,065,956.31 795,479.98
Due to Officers and Employees 2010-1020 2
312,089.90 173,101.70
Due to Officers and Employees 2010-1020 4
88.00
Due to Officers and Employees 2010-1020 9
194,754.70 636,435.36
Due to GSIS 2020-1020 1
84,281.61
Due to GSIS 2020-1020 2
4,000.00
Due to GSIS 2020-1020 3
600.00
Due to GSIS 2020-1020 9
9,300.00
Due to Pag-IBIG 2020-1030 1
85,281.61 1,000.00
Due to Pag-IBIG 2020-1030 2
4,000.00 3,575.00
Due to Pag-IBIG 2020-1030 3
600.00
Due to Pag-IBIG 2020-1030 9
9,300.00
Due to PhilHealth 2020-1040 2
3,575.00
Due to GOCCs 2020-1060 6
306,131.25
Due to LGUs 2020-1070 1
277,261.33
Deferred Real Property Tax 2050-1010 1
628,513.19
Prior Period Adjustment 3010-1020 1
383,265.95 363,129.48
Prior Period Adjustment 3010-1020 2
7,341.12 249,738.54
Prior Period Adjustment 3010-1020 3
802.00
Prior Period Adjustment 3010-1020 4
88.00 19,203.98
Prior Period Adjustment 3010-1020 6
246,619.60 6,157.00
Prior Period Adjustment 3010-1020 9
455,181.76 42,333.10
Community Tax 4010-1050 1
25.00
Real Property Tax- Basic 4010-2040 1
440,909.10
Discount on Real Property Tax -Basic 4010-2041 1
3,166.22
Tax Revenue - Fines and Penalties - Property Taxes 4010-5020 1
89,632.24
Share from Internal Revenue Collections 4010-6010 1
45,772,632.80
Share from Internal Revenue Collections 4010-6010 18
11,443,158.20
Share from National Wealth 4010-6030 1
34,597,881.36
Transportation System Fees 4020-2070 6
306,131.25
Interest Income 4020-2220 1
47,566.50
Interest Income 4020-2220 6
24.41
Traveling Expenses - Local 5020-1010 1
44,219.00 48,880.00
Training Expenses 5020-2010 1
68,137.00
Donations 5029-9080 1
199,684.79
Other Maintenance and Operating Expenses 5029-9990 1
75,000.00 367,500.00
Other Financial Charges 5030-1990 1
6,250.00
===================================================================================
===============================
TOTAL
97,951,721.77 97,951,721.77
CITY OF TOLEDO GENERAL JOURNAL
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GF Consolidated JUL 2019
Page: 16

DATE JEV# TRAN# G/L VOUCHER ACCOUNT CODE

DEBIT CREDIT
===================================================================================
===============================

S/L SUMMARY:

PVB-CEBU 1010-2010 1
80,418,080.66 6,250.00
PVB-Cebu 1010-2010 6
24.41
PVB-CEBU 1010-2010 18
11,443,158.20
RPT DISCOUNT 1030-1020 1
3,166.22
BRGY BAGAKAY 1030-3030 1
25,000.00
LURAY 11 1030-3030 1
25,000.00
BRGY PUTINGBATO 1030-3030 1
25,000.00
MUTIA G 1030-5030 1
367,500.00
BOC JANICE 1030-5040 1
2,120.00
RODIONLE BOLO 1030-5040 1
2,120.00
CARAS, HAZEL 1030-5040 1
18,416.00
JAVELLO ANTONIO JR 1030-5040 1
13,720.00
MAHILUM CELERINA 1030-5040 1
6,888.50
MAHINAY, GETHSEMANE B 1030-5040 1
6,888.50
RAFOLS CHRISTOPHER 1030-5040 1
22,860.00
RICARDO MA ISAFE 1030-5040 1
2,120.00
YANG BEATRIZ 1030-5040 1
2,120.00
TAYONA, GUILLERMO 1030-6010 1
4,200.00
TACANDONG DELIA M 1030-6020 1
199,684.79
04-1223 AP 2018 2010-1010 1
1,764.00
12-7510 AP 2018 2010-1010 1
1,398.99
12-5361 AP 2018 2010-1010 1
173,472.00
04-1223 AP 2018 2010-1010 1
1,764.00
12-7113 AP 2018 2010-1010 1
1,095.98
12-5361 AP 2018 2010-1010 1
187,668.00
04-1247 AP 2018 2010-1010 1
1,164.00
04-1247 AP 2018 2010-1010 1
1,164.00
12-5361 AP 2018 2010-1010 1
827,736.00
04-1274 AP 2018 2010-1010 1
1,280.00
04-1274 AP 2018 2010-1010 1
1,280.00
04-1294 AP 2018 2010-1010 1
640.00
04-1294 AP 2018 2010-1010 1
640.00
12-7522 AP 2018 2010-1010 1
3,897.00 3,897.00
12-7510 AP 2018 2010-1010 1
1,398.99
04-1318 AP 2018 2010-1010 1
7.00
04-1152 AP 2018 2010-1010 1
3,398.00
04-1152 AP 2018 2010-1010 1
3,462.00
Accounts Payable 2013 2010-1010 1
3,928.26
04-1335 AP 2018 2010-1010 1
97.00
04-1342 AP 2018 2010-1010 1
191.00
04-1359 AP 2018 2010-1010 1
11,120.00
04-1342 AP 2018 2010-1010 1
191.00
04-1395 AP 2018 2010-1010 1
717.50
04-1359 AP 2018 2010-1010 1
11,120.00
04-1395 AP 2018 2010-1010 1
717.50
04-1436 AP 2018 2010-1010 1
211.00
12-7217 AP 2018 2010-1010 1
.90
TCWD 2010-1010 1
246,619.60
04-1451 AP 2018 2010-1010 1
5,411.00
04-1436 AP 2018 2010-1010 1
211.00
04-1605 AP 2018 2010-1010 1
6,438.00
12-4679 AP 2018 2010-1010 1
82,500.00
12-4679 AP 2018 2010-1010 1
82,500.00
04-1451 AP 2018 2010-1010 1
5,411.00
04-1662 AP 2018 2010-1010 1
5,465.00
04-1605 AP 2018 2010-1010 1
6,438.00
04-1690 AP 2018 2010-1010 1
2,550.00
12-7280 AP 2018 2010-1010 1
.80
04-1662 AP 2018 2010-1010 1
5,465.00
CITY OF TOLEDO GENERAL JOURNAL
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Page: 17

DATE JEV# TRAN# G/L VOUCHER ACCOUNT CODE

DEBIT CREDIT
===================================================================================
===============================
04-1690 AP 2018 2010-1010 1
2,550.00
12-7351 AP 2018 2010-1010 1
770.40
04-1182 AP 2018 2010-1010 1
125.00
12-7352 AP 2018 2010-1010 1
1,452.80
12-7354 AP 2018 2010-1010 1
1,452.80
04-1182 AP 2018 2010-1010 1
772.00 647.00
PHIL DAILY INQ INC/ INQUIRER PUB INC 2010-1010 1
14,110.00
PHIL DAILY INQUIRY INC/ INQUIRER PUBLICATIONS INC 2010-1010 1
14,110.00
04-1210 AP 2018 2010-1010 1
98.00
04-1210 AP 2018 2010-1010 1
98.00
04-1212 AP 2018 2010-1010 1
708.00
04-1212 AP 2018 2010-1010 1
708.00
04-1214 AP 2018 2010-1010 1
5,545.00
12-5361 AP 2018 2010-1010 1
36,192.00
04-1214 AP 2018 2010-1010 1
5,545.00
04-1214 AP 2018 2010-1010 1
845.00
04-1216 AP 2018 2010-1010 1
845.00
12-5361 AP 2018 2010-1010 1
430,404.00
02-164 AP 2018 2010-1010 1
137,197.94
12-3411 AP 2018 2010-1010 1
360.00
02-165 AP 2018 2010-1010 1
137,197.94
12-7158 AP 2018 2010-1010 1
123,600.00
12-7251 AP 2018 2010-1010 1
770.40
12-7572 AP 2018 2010-1010 1
742.90
12-7009 AP 2018 2010-1010 1
40,000.00
12-7185 AP 2018 2010-1010 1
12,871.25
04-1133 AP 2018 2010-1010 1
6,636.00
02-165 AP 2018 2010-1010 1
8.00
12-7463 AP 2018 2010-1010 1
4,800.00
04-1133 AP 2018 2010-1010 1
8,362.00
12-7138 AP 2018 2010-1010 1
123,600.00
12-7462 AP 2018 2010-1010 1
4,800.00
12-7491 AP 2018 2010-1010 1
156.00
PARAN, SATURNINO 2010-1010 1
7,341.12
12-6909 AP 2018 2010-1010 1
23,000.00
12-7186 AP 2018 2010-1010 1
12,871.25
12-6903 AP 2018 2010-1010 1
23,000.00
04-1152 AP 2018 2010-1010 1
128.00
04-1133 AP 2018 2010-1010 1
1,726.00
12-6774 AP 2018 2010-1010 1
7,240.00
12-7481 AP 2018 2010-1010 1
1,872.00
12-6899 AP 2018 2010-1010 1
2,649.06
12-6890 AP 2018 2010-1010 1
2,649.06
12-6670 AP 2018 2010-1010 1
680.00
12-6670 AP 2018 2010-1010 1
680.00
12-6635 AP 2018 2010-1010 1
1,299.00
12-6685 AP 2018 2010-1010 1
1,299.00
12-6770 AP 2018 2010-1010 1
600.00
12-6770 AP 2018 2010-1010 1
600.00
02-468 AP 2018 2010-1010 1
48,648.60
02-468 AP 2018 2010-1010 1
48,648.60
02-522 AP 2018 2010-1010 1
1,210.00
GAKO J AP 2017 2010-1010 1
720.00
Accounts aPayable 2013 2010-1010 2
36,220.60
ABAD, PABLEO 2010-1010 2
74,529.70
BARIQUIT, PACIENCIA 2010-1010 2
.04
PARAN, SATURNINO 2010-1010 2
7,341.12
BAUYA N ET AL AP 2017 2010-1010 3
30.00
04-1183 AP 2018 2010-1010 3
772.00
Accounts Payable 2013 2010-1010 4
19,203.98
Accounts Payable 2013 2010-1010 6
5,982.00
ENVIRONMENT & SANITARY SERVICES 2010-1010 6
175.00
TCWD 2010-1010 6
246,619.60
RESURRECION E AP 2017 2010-1010 9
1.00
CITY OF TOLEDO GENERAL JOURNAL
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GF Consolidated JUL 2019
Page: 18

DATE JEV# TRAN# G/L VOUCHER ACCOUNT CODE

DEBIT CREDIT
===================================================================================
===============================
PPC 2010-1010 9
2,496.00
Accounts Payable 2013 2010-1010 9
26,337.00
04-1198 AP 2018 2010-1010 9
4,754.00
04-1198 AP 2018 2010-1010 9
4,754.00
07-3421 AP 2018 2010-1010 9
121.12
07-3421 AP 2018 2010-1010 9
121.12
TCWD 2010-1010 15
156.00
12-7484 AP 2018 2010-1010 15
156.00
12-7341 2018 2010-1020 1
96.00
12-6660 2018 2010-1020 1
122,477.90
12-6660 2018 2010-1020 1
122,477.90
12-7344 2018 2010-1020 1
783.42
TUBALADO C 2010-1020 1
342,416.00
YAPHA A 2010-1020 1
8,100.00
RODRIGUEZ M 2010-1020 1
13,761.32
TADIQUE YULELUZ 2010-1020 1
386.00
ANGUS M 2010-1020 1
2,249.00
TADIQUE YULELUZ 2010-1020 1
386.00
GUTIERREZ E 2010-1020 1
88,166.08
PAMA G AP 2017 2010-1020 1
10,000.00
SALCEDO J AP 2017 2010-1020 1
5,000.00
12-7538 2018 2010-1020 1
952.26
12-7344 2018 2010-1020 1
783.42
12-7345 2018 2010-1020 1
1,112.00
12-6872 2018 2010-1020 1
4,500.00
12-7390 2018 2010-1020 1
4,105.98
12-7375 2018 2010-1020 1
2,177.96
12-7441 2018 2010-1020 1
1,525.65
6019 2010-1020 1
.60
12-6820 2018 2010-1020 1
31,498.16
12-6667 2018 2010-1020 1
147,448.00
12-7348 2018 2010-1020 1
111.55
12-7341 2018 2010-1020 1
96.00
12-6989 2018 2010-1020 1
7,085.28
12-7338 2018 2010-1020 1
95.00
12-7338 2018 2010-1020 1
95.00
12-6625 DUE TO 2018 2010-1020 1
147,448.00
12-7526 2018 2010-1020 1
.58
12-7545 2018 2010-1020 1
88.00
12-7092 2018 2010-1020 1
32.98
12-7345 2018 2010-1020 1
1,112.00
12-7504 2018 2010-1020 1
1,467.33
12-7327 2018 2010-1020 1
86.00
12-6989 2018 2010-1020 1
7,085.28
6404 2010-1020 1
88,166.08
12-7104 2018 2010-1020 1
83.00
12-7103 2018 2010-1020 1
83.00
12-7390 2018 2010-1020 1
4,105.98
12-7095 2018 2010-1020 1
25.89
12-7520 2018 2010-1020 1
1,467.33
12-7096 2018 2010-1020 1
279.79
12-7061 2010-1020 1
.10
12-7096 2018 2010-1020 1
279.79
12-7379 2018 2010-1020 1
2,177.96
12-7348 2018 2010-1020 1
111.55
12-7284 2018 2010-1020 1
10,000.00
12-7375 2018 2010-1020 1
286,387.93
12-6996 2018 2010-1020 1
3,059.24
12-6886 2018 2010-1020 1
50,000.00
12-7441 2018 2010-1020 1
183.08
12-7441 2018 2010-1020 1
1,708.73
12-7375 2018 2010-1020 1
286,387.93
12-7327 2018 2010-1020 1
86.00
12-7538 2018 2010-1020 1
952.26
CITY OF TOLEDO GENERAL JOURNAL
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Page: 19

DATE JEV# TRAN# G/L VOUCHER ACCOUNT CODE

DEBIT CREDIT
===================================================================================
===============================
12-7056 2018 2010-1020 1
342.00
12-6886018 2010-1020 1
50,000.00
12-7056 2018 2010-1020 1
342.00
ABAD P ET AL AP 2017 2010-1020 2
98,572.00
ABAD PABLEO ET AL 2010-1020 2
173,101.70
MANALO MERCEDES ET AL 2010-1020 2
213,517.90
12-7545 2018 2010-1020 4
88.00
ABARQUEZ E AT EL 2010-1020 9
326,019.33
AGRAVIADOR NYLENE ET AL 2010-1020 9
1,685.17
ALINGHAWA NARCISO 2010-1020 9
10,329.78
BARTIQUEL B ET AL 2010-1020 9
117,145.68
12-7343 2018 2010-1020 9
.10 .20
12-6923 2018 2010-1020 9
181,254.60
12-6923 2018 2010-1020 9
181,254.60 .60
ZANORIA BONITO 2010-1020 9
13,500.00
GSIS PS-GS 2020-1020 1
84,281.61
GSIS PS-GS 2020-1020 2
4,000.00
GSIS PS-GS 2020-1020 3
600.00
GSIS PS-GS 2020-1020 9
9,300.00
HDMF LOAN 2020-1030 1
1,000.00
HDMF PS-GS 2020-1030 1
85,281.61
HDMF PS-GS 2020-1030 2
4,000.00 3,575.00
HDMF PS-GS 2020-1030 3
600.00
HDMF PS-GS 2020-1030 9
9,300.00
CT-AWIHAO 2020-1070 1
25.00
BRGY AWIHAO 2020-1070 1
7,252.21
BRGY BAGAKAY 2020-1070 1
3,647.85
BRGY BATO 2020-1070 1
31,576.87
BRGY BIGA 2020-1070 1
3,647.85
BRGY BULONGAN 2020-1070 1
3,722.59
BRGY BUNGA 2020-1070 1
4,755.72
BRGY CABITOONAN 2020-1070 1
6,180.62
BRGY CALONGCALONG 2020-1070 1
4,292.36
BRGY CAMBANG UG 2020-1070 1
3,663.99
BRGY CAMPO 8 2020-1070 1
6,338.72
BRGY CANLUMAMPAO 2020-1070 1
4,441.51
BRGY CANTABACO 2020-1070 1
3,873.72
BRGY CAPT CLAUDIO 2020-1070 1
5,422.83
BRGY CARMEN 2020-1070 1
4,900.50
BRGY DAAN LUNGSOD 2020-1070 1
4,774.87
BRGY DAS 2020-1070 1
11,746.18
BRGY DUMLOG 2020-1070 1
5,491.91
BRGY GEN CLIMACO 2020-1070 1
26,351.73
BRGY IBO 2020-1070 1
6,678.35
BRGY ILIHAN 2020-1070 1
6,918.82
BRGY LANDAHAN 2020-1070 1
4,271.35
BRGY LUAY 2020-1070 1
3,647.85
BRGY LURAY 2 2020-1070 1
11,178.27
BRGY MAGDUGO 2020-1070 1
4,749.55
BRGY MATAB ANG 2020-1070 1
9,567.37
BRGY MEDIA ONCE 2020-1070 1
4,308.82
BRGY PANGAMIHAN 2020-1070 1
4,271.87
BRGY POBLACION 2020-1070 1
21,313.04
BRGY POOG 2020-1070 1
4,466.05
BRGY PUTINGBATO 2020-1070 1
3,657.29
BRGY SAGAY 2020-1070 1
3,997.51
BRGY SAM ANG 2020-1070 1
4,473.76
BRGY SANGI 2020-1070 1
17,878.12
BRGY STO NINO 2020-1070 1
4,243.60
BRGY SUBAYON 2020-1070 1
4,522.07
BRGY TALAVERA 2020-1070 1
5,005.06
BRGY TUBOD 2020-1070 1
6,357.70
BRGY TUNGKAY 2020-1070 1
3,647.85
CURRENT YEAR 2050-1010 1
152,083.61
CITY OF TOLEDO GENERAL JOURNAL
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GF Consolidated JUL 2019
Page: 20

DATE JEV# TRAN# G/L VOUCHER ACCOUNT CODE

DEBIT CREDIT
===================================================================================
===============================
DISCOUNT 2050-1010 1
3,166.22
PRIOR YEAR 2050-1010 1
473,263.36
RAEM ALVEZA 3010-1020 1
.60
ABELLA ELVIRA 3010-1020 1
742.90
AC/DC COMPONENT SALES 3010-1020 1
1,210.00
ANTOPINA BENJAMIN 3010-1020 1
31,498.16
AP 2014 2015 2016 3010-1020 1
1,872.00 346,344.26
BIRAO, FERNANDO 3010-1020 1
32.98
GLOBE 3010-1020 1
1,095.98
GOLDEN ARCHER 3010-1020 1
40,000.00
E LABIOS 3010-1020 1
.58
LASTIMADO ROCHELLE 3010-1020 1
.10
MAHILUM, CATHERINE 3010-1020 1
3,059.24
COLLECTION 2014 3010-1020 1
35,536.21
PARAN SATURNINO - DISALLOWANCES 3010-1020 1
7,341.12
PRIOR YEARS 3010-1020 1
1,256.00
RUBEN MA ELMA 3010-1020 1
88.00
TACANDONG, MAE DELIA 3010-1020 1
10,000.00
TATAD, BONIFACIO JR. 3010-1020 1
7,240.00
TAYONA GUILLERMO 3010-1020 1
4,200.00
TCWD 3010-1020 1
246,775.60
TMSI 3010-1020 1
1.70
YAPHA A 3010-1020 1
8,100.00
AP 2012 2013 2014 2015 2016 3010-1020 2
249,738.54
SATURNINO PARAN 3010-1020 2
7,341.12
AP 2012 2013 2014 2015 2016 3010-1020 3
30.00
MAXES COPY CENTER 3010-1020 3
772.00
ADJUSTING ENTRY 3010-1020 4
88.00 19,203.98
BANK RECON 3010-1020 6
175.00
AP 2013 3010-1020 6
5,982.00
TCWD 3010-1020 6
246,619.60
NARCISO ALINGHAWA ET AL 3010-1020 9
10,329.78
AP 2012 2013 2014 2016 2016 3010-1020 9
444,851.78 42,333.00
CLYDE VINCENT BEQUILLA ET AL 3010-1020 9
.20 .10
SHARE FROM BRGY 4010-1050 1
25.00
CURRENT YEAR 4010-2040 1
106,458.53
DISCOUNT 4010-2040 1
3,166.22
PRIOR YEAR 4010-2040 1
331,284.35
PARKING/TERMINAL FEE 4020-2070 6
306,131.25
SOCIAL ASSIST. FUND 5029-9080 1
199,684.79
LIVELIHOOD PROGRAM 5029-9990 1
367,500.00
SOCIO CULTURAL/TOURISM &INVESTED PROG/CHARTER DAY 5029-9990 1
75,000.00
===================================================================================
===============================