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  • January 2023

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    Frenz Dela Cruz
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    This general ledger summarizes the cash account transactions of Bay-ang Magpag-ong NHS for January 2023. It shows a beginning balance of PHP 737,000 brought forward from the previous period. During the month, PHP 477,399.84 was debited for expenses and PHP 259,600.16 remained as the ending balance.

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    1.-January-2023.xlsx

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    This general ledger summarizes the cash account transactions of Bay-ang Magpag-ong NHS for January 2023. It shows a beginning balance of PHP 737,000 brought forward from the previous period. During the month, PHP 477,399.84 was debited for expenses and PHP 259,600.16 remained as the ending balance.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views7 pages

    January 2023

    Uploaded by

    Frenz Dela Cruz
    This general ledger summarizes the cash account transactions of Bay-ang Magpag-ong NHS for January 2023. It shows a beginning balance of PHP 737,000 brought forward from the previous period. During the month, PHP 477,399.84 was debited for expenses and PHP 259,600.16 remained as the ending balance.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 7

    GENERAL LEDGER

    Entity Name : BAY-ANG MAGPAG-ONG NHS Fund Cluster : 01 - Reg. Agency Fund

    Account of : Cash - Modified Disbursement System (MDS), Regular (PS)(MOOE) Account Code
    Office/Address : Bay-ang Magpag-ong National High School GL : 1010404000
    Contact Person : FRENZ D. DELA CRUZ SL : 1010404000
    Contact No./eMail Address :

    Amount
    Date Particulars Reference
    Debit Credit Balance
    Balance brought forward
    01/03/2023 NCA ADD 737,000.00 737,000.00
    01/18/2023 KALIBO CABLE TV NETWORK INC. 23-01-001 6,817.03 730,182.97
    01/19/2023 SALARY & PERA (JAN. 1-15, 2023) 23-01-002 111,961.70 618,221.27
    01/19/2023 LDC 23-01-003 87,478.70 530,742.57
    01/19/2023 CBS 23-01-004 75,427.52 455,315.05
    01/19/2023 CSB 23-01-005 10,638.90 444,676.15
    01/19/2023 FCB 23-01-006 6,557.87 438,118.28
    01/19/2023 BDO-NB 23-01-007 9,652.40 428,465.88
    01/19/2023 PHIC 23-01-008 21,317.12 407,148.76
    01/19/2023 HDMF 23-01-009 12,254.83 394,893.93
    01/19/2023 AKELCO 23-01-010 8,729.34 386,164.59
    01/24/2023 EYETECH COMPUTER & LAPTOP REPAIR SERVICES 23-01-011 8,330.00 377,834.59
    01/25/2023 BTR 23-01-012 1,472.68 376,361.91
    01/25/2023 SALARY (JAN 16-31, 2028) 23-01-013 111,961.75 264,400.16
    01/25/2023 EMMY SABINO (REIMBURsEMENT) 23-01-014 4,500.00 259,900.16
    01/25/2023 JANICE ALFARO (REIMBURSEMENT) 23-01-015 300.00 259,600.16

    TOTALS 737,000.00 477,399.84 259,600.16

    Prepared by: Certified Correct:

    JANICE R. ALFARO ROCHELLE IVY P. DUMAGPI


    Bookkeeper Officer-in-Charge
    SUBSIDIARY LEDGER
    Entity Name : BAY-ANG MAGPAG-ONG NHS Fund Cluster : 01 - Reg. Agency Fund

    Account of : Cash - Modified Disbursement System (MDS), Regular (PS) Account Code
    Office/Address : Bay-ang Magpag-ong National High School GL : 1010404000
    Contact Person : FRENZ D. DELA C RUZ SL : 1010404000
    Contact No./eMail Address :

    Amount
    Date Particulars Reference
    Debit Credit Balance
    Balance brought forward
    01/03/2023 NCA Add 672,000.00 672,000.00
    01/19/2023 SALARY & PERA (JAN. 1-15, 2023) 23-01-002 111,961.70 560,038.30
    01/19/2023 LDC 23-01-003 87,478.70 472,559.60
    01/19/2023 CBS 23-01-004 75,427.52 397,132.08
    01/19/2023 CSB 23-01-005 10,638.90 386,493.18
    01/19/2023 FCB 23-01-006 6,557.87 379,935.31
    01/19/2023 BDO-NB 23-01-007 9,652.40 370,282.91
    01/19/2023 PHIC 23-01-008 21,317.12 348,965.79
    01/19/2023 HDMF 23-01-009 12,254.83 336,710.96
    01/25/2023 BTR 23-01-012 1,472.68 335,238.28
    01/25/2023 SALARY (JAN 16-31, 2028) 23-01-013 111,961.75 223,276.53

    TOTAL 672,000.00 448,723.47 223,276.53


    Prepared by: Certified Correct:

    JANICE R. ALFARO ROCHELLE IVY P. DUMAGPI


    Bookkeeper Officer-in-Charge
    SUBSIDIARY LEDGER
    Entity Name BAY-ANG MAGPAG-ONG NHS Fund Cluster: 01 - Reg. Agency Fund

    Account of Cash - Modified Disbursement System (MDS), Regular (MOOE)-JHS Account Code
    Office/Address : Bay-ang Magpag-ong National High School GL : 1010404000
    Contact Person : FRENZ D. DELA CRUZ SL : 1010404000
    Contact No./eMail Address :

    01/03/2023 NCA Add 50,000.00 50,000.00


    01/18/2023 KALIBO CABLE TV NETWORK INC. 23-01-001 6,817.03 43,182.97
    01/19/2023 AKELCO 23-01-010 8,729.34 34,453.63
    01/24/2023 EYETECH COMPUTER & LAPTOP REPAIR SERVICES 23-01-011 8,330.00 26,123.63
    01/25/2023 EMMY SABINO (REIMBURsEMENT) 23-01-014 4,500.00 21,623.63
    01/25/2023 JANICE ALFARO (REIMBURSEMENT) 23-01-015 300.00 21,323.63

    TOTALS 50,000.00 28,676.37 21,323.63


    Prepared by: Certified Correct:

    JANICE R. ALFARO ROCHELLE IVY P. DUMAGPI


    Bookkeeper Officer-in-Charge
    SUBSIDIARY LEDGER
    Entity Name BAY-ANG MAGPAG-ONG NHS Fund Cluster : 01 - Reg. Agency Fund

    Account of Cash - Modified Disbursement System (MDS), Regular (MOOE)- SHS Account Code
    Office/Address : Bay-ang Magpag-ong National High School GL : 1010404000
    Contact Person : FRENZ D. DELA CRUZ SL : 1010404000
    Contact No./eMail Address :

    Amount
    Date Particulars Reference
    Debit Credit Balance

    Balance brought forward


    01/03/2023 NCA Add 15,000.00 15,000.00

    TOTALS 15,000.00 - 15,000.00


    ROCHELLE IVY P. DUMAGPI

    Prepared by: Certified Correct:

    JANICE R. ALFARO ROCHELLE IVY P. DUMAGPI


    Bookkeeper Officer-in-Charge
    SUBSIDIARY LEDGER
    Entity Name : BAY-ANG MAGPAG-ONG NHS Fund Cluster : 01 - Reg. Agency Fund

    Account of : Advances for Payroll (PS) Account Code


    Office/Address : Bay-ang Magpag-ong National High School GL : 1990102000
    Contact Person : FRENZ D. DELA CRUZ SL : 1990102000
    Contact No./eMail Address :

    Amount
    Date Particulars Reference
    Debit Credit Balance
    01/03/2023 Balance Brought Forward - - -
    - -
    `

    TOTALS - - -

    Prepared by: Certified Correct:

    JANICE R. ALFARO ROCHELLE IVY P. DUMAGPI


    Bookkeeper Officer-in-Charge
    SUBSIDIARY LEDGER
    Entity Name : BAY-ANG MAGPAG-ONG NHS Fund Cluster : 01 - Reg. Agency Fund

    Account of : Advances for Payroll (MOOE) Account Code


    Office/Address : Bay-ang Magpag-ong National High School GL : 1990102000
    Contact Person : FRENZ D. DELA CRUZ SL : 1990102000
    Contact No./eMail Address :

    AMOUNT
    Date Particulars Reference
    Debit Credit Balance
    01/03/2023 - - -

    TOTALS - - -

    Prepared by: Certified Correct:

    JANICE R. ALFARO ROCHELLE IVY P. DUMAGPI


    Bookkeeper Officer-in-Charge
    SUBSIDIARY LEDGER
    Entity Name : BAY-ANG MAGPAG-ONG NHS Fund Cluster : 01 - Reg. Agency Fund

    Account of : Cash-Collecting Officers Account Code


    Office/Address : Bay-ang Magpag-ong National High School GL : 1010101000
    Contact Person : FRENZ D. DELA CRUZ SL : 1010101000
    Contact No./eMail Address :

    Amount
    Date Particulars Reference
    Debit Credit Balance
    01/03/2023 Balance Brought Forward -
    -
    -
    -
    -
    -
    TOTALS - - -

    Prepared by: Certified Correct:

    JANICE R. ALFARO ROCHELLE IVY P. DUMAGPI


    Bookkeeper Officer-in-Charge

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