Chart of Accounts

Cash-Modified Disbursement System (MDS), Regular Debit

Cash-Modified Disbursement System (MDS), Trust Debit
Cash-Tax Remittance Advice Debit
Office Supplies Inventory
Accountable Forms, Plates and Stickers Inventory
Drugs and Medicines Inventory
Motor Vehicles
Furniture and Fixtures
Trees, Plants and Crops
Advances for Operating Expenses
Advances for Payroll
Advances to Special Disbursing Officer
Advances to Officers and Employees
Accounts Payable
Due to Officers and Employees
Due to BIR
Due to GSIS
Due to Pag-IBIG
Due to PhilHealth
Subsidy from National Government
Salaries and Wages-Regular
Personal Economic Relief Allowance (PERA)
Representation Allowance (RA)
Transportation Allowance (TA)
Clothing/Uniform Allowance
Year End Bonus
Cash Gift
Retirement and Life Insurance Premiums
Pag-IBIG Contributions
PhilHealth Contributions
Employees Compensation Insurance Premiums
Traveling Expenses-Local
Training Expenses
Office Supplies Expenses
Accountable Forms Expenses
Drugs and Medicines Expenses
Water Expenses
Electricity Expenses
Telephone Expenses
Janitorial Services
Security Services
Repairs and Maintenance-Buildings and Other Structures
Repairs and Maintenance-Machinery and Equipment