Company Ex

General Ledger Trial Balance

As of May 31, 2011
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.

Account ID Account Description

1103.07 Petty C.Fund-Marina Alcantara

1104.01 Cash Advance-Blanca Uy

1104.05 Cash Advance - EAE
1104.06 Cash Advance - RBetito
1201.01 Adv. to Officers & Emp-MAP
1201.02 Adv. to Officers & Emp-MMA
1201.07 Adv to Officers & Emp - ACR
1201.08 Adv to Officers & Emp - AMM
1201.10 Adv to Officers & Emp - MBB
1202.02 Accounts Receivable-MMA
1202.04 Accounts Receivable-ACR

1302-A Accum Dep. -Fur & Fixtures

130200 Furniture and Fixtures
130200-A Accum Dep - Furniture and Fixt
130201 Equipment - Steel Cabinet
130201-A Accum Depr - Steel Cabinet
130202 Equipment - Portable PA System
130202-A Accum Depr - Portable PA Syste
130301 Equipment - Fax Machine
130301-A Accum Dep - Fax Machine
130302 Equipment - Digital Camera
130302-A Accum Dep - Digital Camera
130303 Equipment-Tape Recorder
130303-A Accum Dep-Tape Recorder
130304 Equipment-Cellphone
130304-A Accum Dep- Cellphone
130305 Equipment - MP3
130305-A Accum Dep - Equipment - MP3
130306 Equipment - Laminating Machine
130306-A Accum Dep - Laminating Machine
130307 Equipment - Laptop RBattery
130307-A Accum - Dep Laptop RBattery
130308 Equipment - Electric Fan
130308-A Accum - Dep Electric Fan
130309 Equipment- Push Cart
130309-A Accum Depr - Push Cart
130401 Equipment-Software
130401-A Accum Dep - Equipment-Software
130500 Computer & Accessories
130500-A Ac cum Dep - Computer & Acc
130501 Equipment-Printer
130501-A Accum Dep - Printer
130502 Equipment-Projector
130502-A Accum Dep - Projector
130503 Equipment-Laptop
130503-A Accum dep-Equipment-Laptop
130504 Equipment - Scanner
130504-A Accum Dep-Equipment - Scanner
130505 Equipment - Power Supply
130505-A Accum Dep - Power Supply
130506 Equipment - Hard Drive
130506-A Accum Dep - Hard Drive
130508 Equipment - Adaptor for Laptop
130508-A Accum Depr - AVR 500w

2101.03 Accounts Payable-Dr. Consunji

2101.06 Accounts Payable-Beth Espiritu
2101.07 Accounts Payable-ACR
2101.08 Accounts Payable-PRG

2102.01 Withholding Tax Payable-JJF

2102.02 Withholding Tax Payable-MAP
2102.03 Withholding Tax Payable-MMA

2103.01 SSS/EC Payable-MAP

2103.02 SSS/EC Payable-MMA
2103.03 SSS/EC Payable-ACR
2103.05 SSS/EC Payable-AMM
2103.06 SSS/EC Payable - PMA

2104.01 Medicare/PHIC Payable-MAP

2104.02 Medicare/PHIC Payable-MMA
2104.03 Medicare/PHIC Payable-ACR
2104.05 Medicare/PHIC Payable-AMM
2104.06 Medicare/PHIC Payable-PMA

2105.01 Pag-Ibig Fund Payable-MAP

2105.02 Pag-Ibig Fund Payable-MMA
2105.03 Pag-Ibig Fund Payable-ACR
2105.05 Pag-Ibig Fund Payable-AMM
2105.06 Pag-Ibig Fund Payable-PMA

2107.01 HDMF Loan Payable-ACR

2107.02 HDMF Loan Payable - MMA

2108.01 SSS Loan Payable-MAP

2108.02 SSS Loan Payable-MMA
2108.03 SSS Loan Payable-ACR
2108.04 SSS Loan Payable-AMM

3101 Fund Balance

4101 Gifts & Donation-Cash

4101.03 WHO/DOH Grant
4103 Interest Income
4104 Other Income
4999 Forex Differential

5-00-01-00-01 Salary-JJF
5-00-01-00-02 Salary-MAP
5-00-01-00-03 Salary-MMA
5-00-01-00-05 Salary - RSA
5-00-02-01-01 SSS - MAPerez
5-00-02-01-02 SSS-MMAlcantara
5-00-02-01-03 SSS-ACRolloque
5-00-02-01-05 SSS-Admin Asst AMM
5-00-02-01-06 SSS - PMAzas
5-00-02-01-07 SSS - IVTabalno
5-00-02-02-01 Philhealth-MAPerez
5-00-02-02-02 Philhealth-MMAlcantara
5-00-02-02-03 Philhealth-ACRolloque
5-00-02-02-05 Philhealth-AMMeniano
5-00-02-02-06 Philhealth-PMAzas
5-00-02-02-07 Philhealth-IVTabalno
5-00-02-03-01 Pag-Ibig-MAPerez
5-00-02-03-02 Pag-Ibig-MMAlcantara
5-00-02-03-03 Pag-Ibig - ACRolloque
5-00-02-03-05 Pag-Ibig - AMMeniano
5-00-02-03-06 Pag-Ibig - PMA
5-00-02-04-01 13th Month Pay - JJFuente
5-00-02-04-02 13th Month Pay - MAPerez
5-00-02-04-03 13th Month Pay - MMAlcantara
5-00-02-04-05 13th Month Pay-RSAguilar
5-00-02-04-06 13th Month Pay-AMMeniano
5-00-02-04-07 13th Month Pay-IVTabalno
5-00-02-05-01 Telephone Allowance - MAPerez
5-00-02-05-02 Telephone Allowance-MMAlcanta
5-00-02-05-03 Telephone Allowance-ACRolloque
5-00-02-06-01 Transpo. Allowance-MAPerez
5-00-02-07-01 Health Insurance - JJF
5-00-02-07-02 Health Insurance - MAP
5-00-02-07-03 Health Insurance - MMA
5-00-02-07-04 Health Insurance - ACR
5-00-02-07-05 Health Insurance - AMM
5-00-02-07-06 Health Insurance - AMM
5-00-02-07-07 Health Insurance - PMA

5-00-03-00-00 Bank Fees/Currency Exchange

5-00-04-00-00 Accounting Fees
5-00-05-00-00 Comm(Tel, postage, Internet)
5-00-06-00-00 Travel-Regional
5-00-07-00-00 Supplies
5-00-08-00-00 Catering
5-00-09-00-00 Printing/Design/Production
5-00-10-00-01 Coordination Cost - MAPerez
5-00-10-00-02 Coordination Cost-MMAlcantara
5-00-10-00-03 Coordination Cost-ACRolloque
5-00-10-00-06 Coordination Cost - Others
5-00-10-00-07 Coordination Cost - MBB
5-00-10-00-08 Coordination Cost - PRG
5-00-11-00-00 License/Permits
5-00-13-00-00 Postage & Delivery
5-00-14-00-00 Repairs & Maintenance
5-00-15-00-00 Travel - International
5-00-16-00-01 GA-Telephone
5-00-16-00-02 GA-Transportation
5-00-16-00-03 GA-Catering
5-00-16-00-04 GA-Supplies
5-00-17-00-00 Staff Development

5316 Miscellaneous
5403 Depreciation

6-01-01-05-00 Telephone
6-01-01-06-00 Transportation
6-01-01-07-00 Supplies
6-01-01-08-00 Catering
6-01-01-09-05 Photocopy
6-01-02-05-00 Telephone
6-01-02-06-00 Transportation
6-01-02-07-00 Supplies
6-01-02-08-00 Catering/Meals
6-01-02-09-05 Photocopy
6-01-03-05-00 Telephone
6-01-03-06-00 Transportation
6-01-03-07-00 Supplies
6-01-03-08-00 Catering
6-01-04-05-00 Telephone
6-01-04-06-00 Transportation
6-01-04-07-00 Supplies
6-01-04-08-00 Catering
6-01-05-05-00 Telephone
6-01-05-06-00 Transportation
6-01-05-07-00 Supplies
6-01-05-08-00 Catering
6-01-05-09-05 Photocopy
6-01-06-05-00 Telephone
6-01-06-06-00 Transportation
6-01-06-07-00 Supplies
6-01-06-08-00 Catering
6-01-06-09-07 Printing/Design/Production
6-01-06-09-08 Prof Fee/Coordination Cost
6-01-06-10-02 PDP - Pin
6-01-06-10-2D Encoder - PMAzas
6-01-06-11-00 Postage
6-01-06-12-00 Photocopy
6-01-06-13-00 Postage
6-02-06-05-00 Telephone
6-02-06-06-00 Transportation
6-02-06-07-00 Supplies
6-02-06-08-00 Catering
6-02-06-09-00 P/D/P identify expense
6-03-05-00-00 Telephone
6-03-06-00-00 Transportation
6-03-06-07-00 Supplies
6-03-06-08-00 Catering
6-03-09-01-00 Tshirt
6-03-09-08-00 Fan
6-03-09-09-00 Panel
6-03-09-10-00 PrintingDesign and Layout Cost
6-03-09-11-00 Coordination Cost
6-03-09-99-00 Other Expenses
6-04-01-01-00 Coordination Cost-BLUy
6-04-01-02-00 Coordination Cost - Pasay Fed
6-04-02-01-02 Coordination Cost - EEspiritu
6-04-02-02-00 Coordination Cost - Paraq Fed
6-04-03-01-00 Coordination Cost-ABermas
6-04-04-01-00 Coordination Cost - RBenito
6-04-04-02-00 Coordination Cost - CCTFSC
6-04-05-01-00 Coordination Cost-VMaquinana
6-04-05-02-00 Coordination Cost-QC Fed
6-05-08-00-00 Catering
6-06-01-06-00 Transportation
6-06-05-00-00 Telephone
6-06-07-00-00 Supplies
6-06-08-00-00 Catering
6-06-09-00-00 Printing/Design/Production
6-06-10-00-00 Coordination Cost
6-06-13-00-00 Postage
6-07-05-00-00 Telephone
6-07-06-00-00 Transportation
6-07-07-00-00 Supplies
6-07-08-00-00 Catering
6-07-09-08-00 Coordination Cost
6-07-10-00-00 Printing/Design/Production

9-00-05-00-00 Telephone
9-00-06-00-00 Transportation
9-00-07-00-00 Supplies
9-00-08-00-00 Catering
9-00-09-00-00 Printing/Design/Production
9-00-10-00-00 Coordination Cost
9-00-11-00-00 Equipment Rental

10-00-00-05-00 Telephone
10-00-00-06-00 Travel - Regional
10-00-00-07-00 Supplies
10-00-00-08-00 Catering
10-00-00-09-00 Prininting/Design/Production

11-00-00-05-00 Telephone
11-00-00-06-00 Travel - Regional
11-00-00-07-00 Supplies
11-00-00-08-00 Catering
11-00-00-09-00 Printing/Design/Production
11-00-00-10-00 Coordination Cost

12-00-00-05-00 Telephone
12-00-00-06-00 Travel
12-00-00-07-00 Supplies
12-00-00-08-00 Catering
12-00-00-09-00 Printing/Design/Production
12-00-00-10-00 Coordination Cost

Total:
Company Ex
Ledger Trial Balance
of May 31, 2011

Debit Amt Credit Amt

22,000.00

18,083.07
20,000.00
20,000.00
8,326.83
17,917.67
38,900.00

55,955.00
70,370.69
2,159.91

17,966.04
25,204.84
3,446.64
18,732.00
8,429.40
8,455.00
2,113.75
8,095.00
8,095.00
24,500.00
24,500.00
1,799.00
1,799.00
800.00
800.00
3,350.00
3,350.00
4,585.00
4,585.00
7,500.00
4,875.00
904.75
652.32
3,699.75
 2,158.19
131,895.00
119,228.33
220,097.50
209,986.16
15,595.00
15,476.75
68,000.00
68,000.00
206,473.89
159,504.35
3,045.00
3,045.00
6,000.00
4,006.67
8,950.00
1,790.00
4,395.00
8,273.33

21,141.02
370.78
50.00
530.18

24,300.64
4,423.15
7,054.05

500.00
500.00
500.00

500.00

375.00
237.50
250.00
125.00
862.50

100.00
100.00
100.00
 625.00

814.16
216.97

1,050.00
930.00
50.00
459.32

1,013,603.74

3,851,120.00
121,100.00
7,906.74

162,642.13

420,000.00
228,000.00
241,090.00

13,080.00
13,080.00
11,990.00
752.00
13,002.00

4,500.00
2,850.00
3,000.00
125.00
1,750.00

1,200.00
1,200.00
1,200.00
100.00
200.00
35,000.00
19,000.00
20,000.00
3,987.50

5,250.00
 19,662.28
7,600.00
2,500.00
50,715.15
20,000.00
19,110.00
20,053.10
30.70

20,000.00
26.90

700.00
92,000.00
19,569.00
40,666.28
154,364.74
145,321.06
7,901.20
238,653.80
101,668.10
32,148.00
37,063.70
45,379.00
40,870.00
15,014.30
561.00
2,000.00
42,479.00

3,500.00

22.00
96,575.85

290.00
4,870.00
936.00
7,220.79
132.00
4,190.00
 30,662.25
14,676.00
48,632.80
751.00
2,375.00
793.00
4,370.00
3,426.00
300.00
12,555.00
5,033.00
32,749.00
1,350.00
19,273.00

11,770.00
2,288.75
10,633.00
47,129.13
90,829.06
85,528.11
12,944.00
4,724.00
6,000.00
126,000.00

1,516.00
3,840.00
27,587.18
17,613.25
35,535.11
85,688.00
1,905.00
38,300.00
30,231.75
108,832.50

53,292.75
3,608.00

42,000.00
36,000.00
45,340.89
36,000.00
36,000.00

54,000.00
9,000.00
45,000.00
23,732.60
6,885.00
2,660.00
842.50
40,656.28
15,287.50
400.00
869.00
3,470.00
14,131.38
22,622.50
70,573.88
56,700.00
55,812.00

580.00
7,530.00
2,956.45
44,978.60
16,272.00

1,940.00
4,060.43
1,606.50
15,744.75
11,678.50
2,400.00

1,500.00
2,000.00
 5,000.00
6,600.00
78,000.00
28,400.00

5,377,190.86 5,729,340.70