Fund Cluster Code CF Major Category

01 Operating Activities - Inflow

01 Operating Activities - Inflow
01 Operating Activities - Inflow
01 Operating Activities - Inflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
01 Operating Activities - Outflow
 CF Sub Category Account Code
Constructive Receipt of NCA for TRA 1010407000
Constructive Receipt of NCA for TRA 4030101000
Receipt of Notice of Cash Allocation 1010404000
Receipt of Notice of Cash Allocation 4030101000
Advances for operating expenses 1010404000
Advances for operating expenses 1990101000
Payment of maintenance and other operating expenses 1010404000
Payment of maintenance and other operating expenses 1040401000
Payment of maintenance and other operating expenses 1040499000
Payment of maintenance and other operating expenses 2010101000
Payment of maintenance and other operating expenses 2020101000
Payment of maintenance and other operating expenses 5020101000
Payment of maintenance and other operating expenses 5020201000
Payment of maintenance and other operating expenses 5020301000
Payment of maintenance and other operating expenses 5020302000
Payment of maintenance and other operating expenses 5020309000
Payment of maintenance and other operating expenses 5020310000
Payment of maintenance and other operating expenses 5020311000
Payment of maintenance and other operating expenses 5020321000
Payment of maintenance and other operating expenses 5020399000
Payment of maintenance and other operating expenses 5020502000
Payment of maintenance and other operating expenses 5020503000
Payment of maintenance and other operating expenses 5021199000
Payment of maintenance and other operating expenses 5021203000
Payment of maintenance and other operating expenses 5021299000
Payment of maintenance and other operating expenses 5021304000
Payment of maintenance and other operating expenses 5021305000
Payment of maintenance and other operating expenses 5021306000
Payment of maintenance and other operating expenses 5021321000
Payment of maintenance and other operating expenses 5021502000
Payment of maintenance and other operating expenses 5029903000
Payment of maintenance and other operating expenses 5029999000
Payment of personnel services 1010404000
Payment of personnel services 2010102000
Payment of personnel services 2010301000
Payment of personnel services 2999999000
Payment of personnel services 5010204000
Payment of personnel services 5010212000
Payment of personnel services 5010499000
Release of other intra-agency fund transfers 1010404000
Release of other intra-agency fund transfers 2030103000
Release of other intra-agency fund transfers 2999999000
Remittance of other payables 1010404000
Remittance of other payables 2999999000
Remittance of taxes withheld covered by TRA 1010407000
Remittance of taxes withheld covered by TRA 2020101000
Remittance to GSIS/Pag-IBIG/PhilHealth 1010404000
Remittance to GSIS/Pag-IBIG/PhilHealth 2020102000
Remittance to GSIS/Pag-IBIG/PhilHealth 2020103000
Remittance to GSIS/Pag-IBIG/PhilHealth 2020104000
Reversion/Return of unused NCA 1010404000
Reversion/Return of unused NCA 4030101000
Cash, Account Name
Tax Remittance Debit Balance Credit Balance
Advice
Subsidy from National 848242.65 0
Cash - Modified
Government
Disbursement System 0 848242.65
(MDS),
Subsidy Regular
from National 53687186 0
Cash - Modified
Government
Disbursement System 0 53687186
(MDS),
Advances Regular
for Operating 0 597720.4
Cash - Modified
Expenses
Disbursement System 597720.4 0
(MDS), Regular 0 2824279.6
Office Supplies and
Other Supplies Inventory 354803.46 0
Materials Inventory 43955.6 0
Accounts Payable 160494.53 160494.53
Due to BIR 0 74026.46
Traveling Expenses - Local 31076.55 0
Training Expenses 67032 0
Office
AccountableSupplies Expenses
Forms 159549.25 0
Expenses
Fuel, Oil and Lubricants 1600 0
Expenses
Agricultural and Marine 107123.87 0
Supplies Expenses 7340 0
Semi-Expendable
Chalk
Machinery Allowance
and 364000 0
Equipment
Other Supplies Expenses
and 424554.75 0
Materials Expenses 149773.27 0
Telephone Expenses
Internet Subscription 50621.8 0
Expenses
Other Professional 99409.57 0
Services 38500 0
Security Services 456325 0
Repairs and Maintenance
Other
-Repairs General
Buildings Services 53000 0
andand Other
Maintenance
Structures
-Repairs
Machinery and 347666.94 0
Repairs and
and Maintenance
Equipment
-Maintenance-Semi-
Transportation 13050 0
Equipment
Expendable Machinery 2750 0
and Equipment 24166 0
Fidelity Bond Premiums 3375 0
Representation
Other Expenses 71608 0
Cash - Maintenance
Modified and
Operating Expenses
Disbursement System 27025 0
(MDS), Regular and
Due to Officers 0 29795321.06
Employees 28004542.85 0
Tax Refunds Payable 6369.76 0
Other Payables
Clothing/Uniform 4821.04 0
Allowance 672000 0
Longevity Pay 95000 0
Cash - Modified
Other Personnel
Disbursement Benefits
System 1012587.41 0
(MDS), Regular 0 7943544.17
Due to Regional Offices 7931568.79 0
Other Payables 11975.38 0
Cash - Modified
Disbursement System
(MDS), Regular 0 22675.24
Other Payables
Cash, Tax Remittance 22675.24 0
Advice 0 848242.65
Cash - Modified
Due to BIR
Disbursement System 848242.65 0
(MDS), Regular 0 12046423.93
Due to GSIS 10825371.52 0
Due to Pag-IBIG 301257.14 0
Cash - Modified
Due to PhilHealth
Disbursement System 919795.27 0
(MDS), Regular
Subsidy from National 0 457221.6
Government 457221.6 0