Republic of the philippines

Department of Education

REGULAR AGENCY FUND

Subsidiary Ledger
Agency/Office

Date Period: 01-Jan-23 30-Jun-23 Fund Cluster Code : 01

Sub-Object Name: GL Code: 20101020 00

Object Name: Due to Officers and Employees SL Code : 2010102000

Date Particulars Reference Debit Credit Balance

01/18/2023 TO RECORD PAYMENT OF SALARIES OF 01-2023-01-007 506,692.84 -506,692.84

REGULAR EMPLOYEES FOR THE MONTH OF
JANUARY
ESTANZA NATIONAL HIGH SCHOOL

01/30/2023 TO RECORD PAYMENT OF SALARY OF 01-2023-01-0022 19,826.74 -526,519.58

BERNARDINA PARRAS
BERNARDINA PARRAS

01/30/2023 ESTABLISHMENT OF PAYROLL FOR THE MONTH 01-2023-01-0025 506,692.84 -19,826.74

OF JANUARY

02/14/2023 TO RECORD PAYMENT OF SALARIES OF 01-2023-02-0032 281,977.50 -301,804.24

REGULAR EMPLOYEES FOR THE PERIOD FEB.1-
15
ESTANZA NATIONAL HIGH SCHOOL

02/23/2023 TO RECORD PAYMENT OF SALARIES OF 01-2023-02-0040 261,856.42 -563,660.66

REGULAR EMPLOYEES FOR THE PERIOD FEB.16-
28
ESTANZA NATIONAL HIGH SCHOOL

02/28/2023 ESTABLISHMENT OF PAYROLL FOR THE MONTH 01-2023-02-0050 506,692.84 -56,967.82

OF FEBRUARY

03/14/2023 TO RECORD PAYMENT OF SALARIES OF 01-2023-03-0059 253,477.50 -310,445.32

REGULAR EMPLOYEES FOR THE PERIOD
MARCH 1-15
ESTANZA NATIONAL HIGH SCHOOL

03/27/2023 TO RECORD PAYMENT OF SALARIES OF 01-2023-03-0071 239,693.14 -550,138.46

REGULAR EMPLOYEES FOR THE PERIOD
MARCH 16-31
ESTANZA NATIONAL HIGH SCHOOL

03/31/2023 ESTABLISHMENT OF PAYROLL FOR THE MONTH 01-2023-03-0078 493,170.64 -56,967.82

OF MARCH

04/13/2023 TO RECORD PAYMENT OF SALARIES OF 01-2023-04-0087 245,988.50 -302,956.32

REGULAR EMPLOYEES FOR THE PERIOD APRIL
1-15
ESTANZA NATIONAL HIGH SCHOOL

04/24/2023 TO RECORD PAYMENT OF SALARIES OF 01-2023-04-0092 246,005.28 -548,961.60

REGULAR EMPLOYEES FOR THE PERIOD APRIL
16-30
ESTANZA NATIONAL HIGH SCHOOL

04/28/2023 ESTABLISHMENT OF PAYROLL FOR THE MONTH 01-2023-04-00106 491,993.78 -56,967.82

OF APRIL

05/11/2023 TO RECORD PAYMENT OF SALARIES OF 01-2023-05-00112 241,282.50 -298,250.32

REGULAR EMPLOYEES FOR THE PERIOD MAY 1-
15
ESTANZA NATIONAL HIGH SCHOOL

Thursday, 29 June 2023 Page 1 of 2

 Republic of the philippines
Department of Education

REGULAR AGENCY FUND

Subsidiary Ledger
Agency/Office

Date Period: 01-Jan-23 30-Jun-23 Fund Cluster Code : 01

Sub-Object Name: GL Code: 20101020 00

Object Name: Due to Officers and Employees SL Code : 2010102000

Date Particulars Reference Debit Credit Balance

05/25/2023 TO RECORD PAYMENT OF SALARIES OF 01-2023-05-00125 241,676.75 -539,927.07

REGULAR EMPLOYEES FOR THE PERIOD MAY
16-31
ESTANZA NATIONAL HIGH SCHOOL

05/31/2023 ESTABLISHMENT OF PAYROLL FOR THE MONTH 01-2023-05-00132 481,286.20 -58,640.87

OF MAY

06/13/2023 TO RECORD PAYMENT OF SALARIES OF 01-2023-06-00138 223,680.56 -282,321.43

REGULAR EMPLOYEES FOR THE PERIOD JUNE
1-15
ESTANZA NATIONAL HIGH SCHOOL

06/26/2023 TO RECORD PAYMENT OF SALARIES OF 01-2023-06-00152 263,167.35 -545,488.78

REGULAR EMPLOYEES FOR THE PERIOD JUNE
16-30
ESTANZA NATIONAL HIGH SCHOOL

06/30/2023 ESTABLISHMENT OF PAYROLL FOR THE MONTH 01-2023-06-00158 446,171.81 -99,316.97

OF JUNE

Total 3,025,325.08 2,926,008.11 -99,316.97

Certified Correct :

TERESITA J. DORIA
PRINCIPAL II

Thursday, 29 June 2023 Page 2 of 2