Republic of the Philippines

Department of Education
Caraga Administrative Region
Division of Surigao del Norte
Surigao City

AUGUST
Account Title Acct. Code PRE-CLOSING TRIAL BALANCE
DR CR
Cash in Bank-Local Currency, Current Account-Development Bank of the Philippines (DBP) 1010202016 102,511.62
Loans Receivable-Others 1030199000 17,119,416.76
Accumulated Surplus/(Deficit) 3010101000 17,072,696.47
Interest Income 4020221000 149,231.91

TOTAL 17,221,928.38 17,221,928.38

Prepared by:

LEA MADELON G. BECERRO Noted by:

Administrative Assistant II
JULIET M. DUMAGUIT
Accountant III
 Republic of the Philippines
Department of Education
Caraga Administrative Region
Division of Surigao del Norte
Surigao City

JULY
Account Title Acct. Code PRE-CLOSING TRIAL BALANCE
DR CR
Cash in Bank-Local Currency, Current Account-Development Bank of the Philippines (DBP) 1010202016 204,468.30
Loans Receivable-Others 1030199000 16,995,878.39
Accumulated Surplus/(Deficit) 3010101000 17,072,696.47
Interest Income 4020221000 127,650.22

TOTAL 17,200,346.69 17,200,346.69

Prepared by:

LEA MADELON G. BECERRO Noted by:

Administrative Assistant II
JULIET M. DUMAGUIT
Accountant III
 Republic of the Philippines
Department of Education
Caraga Administrative Region
Division of Surigao del Norte
Surigao City

SEPTEMBER
Account Title Acct. Code PRE-CLOSING TRIAL BALANCE
DR CR
Cash in Bank-Local Currency, Current Account-Development Bank of the Philippines (DBP) 1010202016 158,704.8
Loans Receivable-Others 1030199000 17,100,240.29
Accumulated Surplus/(Deficit) 3010101000 17,068,264.41
Interest Income 4020221000 190,680.68

TOTAL 17,258,945.09 17,258,945.09

Prepared by:

LEA MADELON G. BECERRO Noted by:

Administrative Assistant II
JULIET M. DUMAGUIT
Accountant III