2000 2009 Bar Exam Qs in Mercantile Law Nil Part With Answers

SUBSIDIARY LEDGER...
Page 1 of 212
Entity Name: Zamboanga del Norte National High School Division of Dipolog City Fund Cluster: Regular
From period: Jan-01-2017 to period: Dec-31-2017 Sorted by Object Codes, Fund Source and Organization
GL: 10101010
Accounts of : Cash - Collecting Officers 10101010
SL : 10101010-00
Trx. Date JEV No. Particulars Fund Source Resp. Center Name Description Debit Credit Balance
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

01-31-2017 05-17-01060 01-17-03-To recognize receipt of collections 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 407.93 407.93
01-31-2017 05-17-01061 01-17-03-To recognize remittance of collections 1-01-101 MOOE- SE BUREAU OF TREASURY 407.93 0.00
02-24-2017 05-17-02128 05-17-02128-To recognize collections from the 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 1,528.30 1,528.30
cashier
02-24-2017 05-17-02129 05-17-02129-To recognize deposit of collections 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 1,528.30 0.00
from the cashier
02-24-2017 05-17-02152 collections-to recognize collections from the ashier 1-01-101 MOOE- SE ZNNHS - DIPOLOG 1,528.30 1,528.30
02-24-2017 05-17-02159 collections- reversing entry 1-01-101 MOOE- SE ZNNHS - DIPOLOG 1,528.30 0.00
06-03-2017 05-17-06371 05-17-06371-To recognize report of collection for 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 1,131.09 1,131.09
the month of May, reported in June, 2017
06-03-2017 05-17-06372 05-17-06373-To deposit collection for the month 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 1,131.09 0.00
of May, 2017
04-04-2017 05-17-04232 2017 04 04-To record report of collections. 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 13,483.26 13,483.26
04-04-2017 05-17-04233 2017 04 04-To record deposit of collections. 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 13,422.87 60.39
04-17-2017 05-17-04190 10152941-Payment of loan amortization per 1-01-101 PS-SE ucpb savings bank 35,237.55 -35,177.16
payroll for the month of April, 2017
04-17-2017 05-17-04237 10152941-Payment of loan amortization per 1-01-101 PS-SE ucpb savings bank 35,237.55 60.39
04-27-2017 05-17-04234 2017 04 07-To recognize report of collections from 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 3,476.44 3,536.83
the cashier
04-27-2017 05-17-04235 2017 04 07-To recognize deposit of collections of 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 3,536.83 0.00
April, 2017 and undeposited of March, 2017
12-04-2017 05-17-12812 05-17-12812-To record collections for the month 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 11,594.58 11,594.58
of Dec, 2017
12-04-2017 05-17-12813 05-17-12813-To record deposit of collections for 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 11,594.58 0.00
the month of Dec, 2017
06-30-2017 05-17-06373 05-17-06373-To recognize report of collection for 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 65.49 65.49
the month of June, 2017
06-30-2017 05-17-06374 05-17-06374-To deposit collection for the month 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 65.49 0.00
of June, 2017
SUBSIDIARY LEDGER... Page 2 of 212
GL: 10101010
Accounts of : Cash - Collecting Officers 10101010
SL : 10101010-00
08-31-2017 05-17-08510 05-17-08510-To record liquidation of cash advance 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 254.61 254.61
of official travel to Sindangan, ZDN on Aug 18-20,
2017
08-31-2017 05-17-08511 05-17-08511-To record liquidation of cash advance 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 254.61 0.00
2017
10-18-2017 05-17-10675 2017-10-02-To recognize collection on lost books 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 6,353.20 6,353.20
10-18-2017 05-17-10676 2017-10-02-To deposit collection for April, July, Aug 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 6,353.20 0.00
& Sept, 2017
10-30-2017 05-17-10690 05-17-10690-To recognize 1% service income from 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 11,029.79 11,029.79
PLIs
10-30-2017 05-17-10691 05-17-10691-To record deposit of collection 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 11,029.79 0.00
10-30-2017 05-17-10693 05-17-10693-Adjusting entry: To recognize the 1% 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 0.20 0.20
service income from PLIs
10-30-2017 05-17-10694 05-17-10694-Adjusting entry: To record deposit of 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 0.20 0.00
collections
11-29-2017 05-17-11750 2017-11-06-To recognize collection of lost books 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 17,213.57 17,213.57
11-29-2017 05-17-11751 2017-11-06-To record deposit of collection 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 17,213.57 0.00
10101010-00-Cash - Collecting Officers totals 103,304.31 103,304.31 0.00
GL: 10104010
Accounts of : CASH TREASURY AGENCY DEPOSIT 10104010
SL : 10104010-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00
01-26-2017 05-17-01045 10152904-Payment of 1% from PLIs for the month 1-01-101 PS- SE BUREAU OF TREASURY 10,157.37 10,157.37
of Jan, 2017
01-27-2017 05-16-12472 05-16-12472-To close the Cash Treasury Agency 1-01-101 MOOE- SE BUREAU OF TREASURY 194,403.98 -184,246.61
Deposit account
GL: 10104010
SL : 10104010-00
01-27-2017 05-16-12472 05-16-12472-To close the Cash Treasury Agency 1-01-101 MOOE- SE BUREAU OF TREASURY 194,403.98 -378,650.59
Deposit account
01-27-2017 05-17-01064 05-16-12472-Reversing entry 1-01-101 MOOE- SE BUREAU OF TREASURY 194,403.98 -184,246.61
01-27-2017 05-17-01065 05-16-12472-Reversing entry 1-01-101 MOOE- SE BUREAU OF TREASURY 194,403.98 10,157.37
01-31-2017 05-17-01061 01-17-03-To recognize remittance of collections 1-01-101 MOOE- SE BUREAU OF TREASURY 407.93 10,565.30
07-01-2017 05-17-07383 05-17-07383-To open the Cash Treasury Agency 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 84,742.92 95,308.22
Deposit account
02-13-2017 05-17-02107 100152919-Payment of 1% from PLIs for the month 1-01-101 PS- SE BUREAU OF TREASURY 10,674.46 105,982.68
of Feb, 2017
02-24-2017 05-17-02129 05-17-02129-To recognize deposit of collections 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 1,528.30 107,510.98
from the cashier
03-13-2017 05-17-03142 0010152932-Payment of 1% PLIs for the month of 1-01-101 PS-SE BUREAU OF TREASURY 10,588.73 118,099.71
March, 2017
06-03-2017 05-17-06372 05-17-06373-To deposit collection for the month 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 1,131.09 119,230.80
of May, 2017
04-04-2017 05-17-04233 2017 04 04-To record deposit of collections. 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 13,422.87 132,653.67
04-17-2017 05-17-04193 10152944-Remittance of 1% Service fee from the 1-01-101 PS-SE BUREAU OF TREASURY 10,816.91 143,470.58
PLIs for the month of April, 2017
04-27-2017 05-17-04235 2017 04 07-To recognize deposit of collections of 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 3,536.83 147,007.41
April, 2017 and undeposited of March, 2017
12-04-2017 05-17-12813 05-17-12813-To record deposit of collections for 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 11,594.58 158,601.99
02-06-2017 05-17-02099 10152912-Payment of salary + PERA for the period 1-01-101 PS- SE SARAH MAE B. DANDA 48,329.10 110,272.89
of 11/22/16 to 1/31/17
02-06-2017 05-17-02130 10152912-Reversing entry: Salary + PERA of newly 1-01-101 PS-SE SARAH MAE B. DANDA 48,329.10 158,601.99
hired GC-III (Danda) for the period of 11/22/16 to
1/31/17
06-21-2017 05-17-06353 10208987-Remittances of 1% from the PLIs for the 1-01-101 PS- SE BUREAU OF TREASURY 10,787.43 169,389.42
month of June, 2017
06-30-2017 05-17-06374 05-17-06374-To deposit collection for the month 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 65.49 169,454.91
of June, 2017
GL: 10104010
SL : 10104010-00
06-30-2017 05-17-06375 2017-06-06-To record liquidation of P10,000.00 for 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 832.40 170,287.31
COA Anniversary
06-30-2017 05-17-06379 2017-06-06-Reversing entry: To record liquidation 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 832.40 169,454.91
of C/A for COA Anniversary
06-30-2017 05-17-06380 2017-06-06-Correcting entry: To record liquidation 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 832.40 170,287.31
06-30-2017 05-17-06382 2017 06 08-Payment of salaries-Jan 2016 1-01-101 MOOE- SE BUREAU OF TREASURY 84,742.92 85,544.39
07-17-2017 05-17-07435 2017-07-172-To record liquidation for official 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 1,120.00 86,664.39
travel to ferry the Acctng personnel to RELC, ZC on
July 10-14, 2017
07-17-2017 05-17-07436 2017-07-173-To record liquidation of add'l C/A for 1-01-101 MOOE- SE JO ANNE A. ABAD 4,860.00 91,524.39
transpo allow. To RELC, ZC on July 10-14, 2017
07-27-2017 05-17-07400 10291608-Payment of 1% service fee from PLIs for 1-01-101 PS- SE BUREAU OF TREASURY 10,010.49 101,534.88
the month of July, 2017
08-30-2017 05-17-08504 10291639-Payment of 1% service fee from PLIs for 1-01-101 PS- SE BUREAU OF TREASURY 10,416.73 111,951.61
the month of Aug, 2017
08-31-2017 05-17-08511 05-17-08511-To record liquidation of cash advance 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 254.61 112,206.22
2017
09-25-2017 05-17-09591 10367969-Payment of service income collected 1-01-101 PS- SE BUREAU OF TREASURY 10,812.62 123,018.84
from the PLIs for the month of Sept, 2017
10-18-2017 05-17-10661 10367978-Payment of 1% Service fee from PLIs for 1-01-101 PS- SE BUREAU OF TREASURY 11,027.99 134,046.83
the month of Oct, 2017
10-18-2017 05-17-10676 2017-10-02-To deposit collection for April, July, Aug 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 6,353.20 140,400.03
& Sept, 2017
10-18-2017 05-17-10692 10367978-Correcting entry: Remittance of 1% SF 1-01-101 PS- SE BUREAU OF TREASURY 11,027.99 129,372.04
collected from PLIs for the month of October, 2017
10-30-2017 05-17-10691 05-17-10691-To record deposit of collection 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 11,029.79 140,401.83
10-30-2017 05-17-10694 05-17-10694-Adjusting entry: To record deposit of 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 0.20 140,402.03
collections
11-29-2017 05-17-11751 2017-11-06-To record deposit of collection 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 17,213.57 157,615.60
GL: 10104010
SL : 10104010-00
05-12-2017 05-17-05277 10208967-Payment of 1% service income from the 1-01-101 PS- SE BUREAU OF TREASURY 10,793.11 168,408.71
PLIs for the month of May, 2017
12-29-2017 05-17-12816 05-17-12816-To correct overstated income 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 2,848.30 165,560.41
remittance in October 2017
12-29-2017 05-17-12838 1501201-Payment of salaries-Jan 2018 1-01-101 PS-SE 165,560.41 0.00
10104010-00-CASH TREASURY AGENCY DEPOSIT totals 702,149.08 702,149.08 0.00
GL: 10104040
Accounts of : Cash - Modified Disbursement System (MDS), Regular 10104040
SL : 10104040-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

01-13-2017 05-17-01056 100-01-17-01-To recognize receipt of NCA 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 6,938,000.00 6,938,000.00
01-13-2017 05-17-01057 100-01-17-01-To recognize receipt of NCA 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 344,000.00 7,282,000.00
01-16-2017 05-17-01001 2017-01-001-Payment of A/P: Registration fee of 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 61,497.00 7,220,503.00
the Regional Festival of Talents at Top Plaza on Oct
25-28, 2016
01-16-2017 05-17-01002 2017-01-001-Payment of A/P: Reimbursement of 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 3,536.00 7,216,967.00
per diem & other incidental expenses on 10/17/16
at Pagadian City
01-16-2017 05-17-01003 10080954-Payment of A/P: NAMCYA on 9/27- 1-01-101 MOOE- SE gail josephine p. bustillo 5,170.00 7,211,797.00
10/2/2016
Registration fee on 2 day Seminar Workshop on
Disaster Risk Reduction Cluster I & II on 11/17-
18/16 & 11/21-22/16
01-16-2017 05-17-01005 10080955-Payment of A/P: Reimbursement of 1-01-101 MOOE- SE VICTORINA G. PEREZ 13,255.00 7,193,042.00
travel expenses on Awarding ceremony of 2016
LHSD in ZC on 11/7/16 & Pass Board Meeting on
11/9-11/16 in Pasig City
GL: 10104040
SL : 10104040-00
travel expenses on SLP Prog'm for Module 9 on
9/29-10/21/16 in Naga City & in Tagaytay on
10/23-28/16
01-16-2017 05-17-01007 10080957-Payment of A/P: Reimbursement of 1-01-101 MOOE- SE JOMAR M. OMISOL 6,500.00 7,164,917.00
registration fee on Group Instrument competition
on NAMCYA
01-16-2017 05-17-01008 10080958-Payment of A/P: Reimbursement of 1-01-101 MOOE- SE FILOMENO S. TAMONAN 8,100.00 7,156,817.00
travel on Sports coaching (Development level) in
Baguio City on 9/18-23/16
01-16-2017 05-17-01009 10080959-Payment of A/P: Reimbursement of 1-01-101 MOOE- SE ENRIQUE L. VILLANUEVA 650.00 7,156,167.00
REGISTRATION FEE on 3rd One Mindanao Sports
Jamboree in Paic, Irasan, Roxas, ZN on 10/25-30/16
01-16-2017 05-17-01010 10080960-Payment of security services for the 1-01-101 MOOE- SE elijah security agency 30,000.00 7,126,167.00
month of December, 2016
01-16-2017 05-17-01011 10080961-Payment of A/P: Reimbursement of 1-01-101 MOOE- SE JONAH D. PABALAY 650.00 7,125,517.00
01-16-2017 05-17-01012 10080962-Payment of A/P: Reimbursement of 1-01-101 MOOE- SE janice manginsay 650.00 7,124,867.00
01-16-2017 05-17-01013 10080963-Payment of A/P: Reimbursement of 1-01-101 MOOE- SE MA. KRISTINA S. AJERO 650.00 7,124,217.00
01-16-2017 05-17-01014 10080964-Payment of A/P: Reimbursement of 1-01-101 MOOE- SE MAYFLOR M. BINONDO 650.00 7,123,567.00
01-16-2017 05-17-01015 10080965-Payment of A/P: Reimbursement of 1-01-101 MOOE- SE RANELL I. MAGALLANES 9,100.00 7,114,467.00
01-16-2017 05-17-01016 10080966-Payment of A/P: Reimbursement of 1-01-101 MOOE- SE SHENAH MAE J. CUEVAS 1,780.00 7,112,687.00
travel exp in the Reg'l Science & Technology fair on
10/17/16 in NEAP DepEd ROIX Tiguma, Pagadian City
GL: 10104040
SL : 10104040-00
01-16-2017 05-17-01017 10080967-Payment of A/P: Reimbursement of 1-01-101 MOOE- SE cherilyn a. rodriguez 1,780.00 7,110,907.00
01-16-2017 05-17-01018 10080968-Payment of A/P: Reimbursement of 1-01-101 MOOE- SE PRISCILLA T. ANOTADO 20,880.00 7,090,027.00
travel & training exp in TV Broadcasting category
w/ 7 student participants on 10/24-26/16
01-16-2017 05-17-01019 10080969-Payment of A/P: Reimbursement of 1-01-101 MOOE- SE REYCHIN P. MACUTE 2,536.00 7,087,491.00
travel exp in Reg'l Math Olympiad & Science
Technology Fair on 10/17/16
01-16-2017 05-17-01020 10080970-Payment of A/P: Reimbursement of 1-01-101 MOOE- SE RUEL C. JEBONE 800.00 7,086,691.00
travel exp in DBM Depot-Procurement on 12/8/16
01-16-2017 05-17-01021 10080971-Payment of A/P: 1-01-101 MOOE- SE ADRIAN G. REFUGIO 2,858.00 7,083,833.00
01-16-2017 05-17-01022 10080972-Payment of internet subscription for the 1-01-101 MOOE- SE PLDT 5,183.23 7,078,649.77
period of 12/17/2016-1/16/17
01-16-2017 05-17-01023 10080973-Payment of telephone subscription for 1-01-101 MOOE- SE CRUZTELCO 5,277.83 7,073,371.94
the month of December, 2016
01-16-2017 05-17-01029 2017-01-001-Payment of A/P: Payment of PBB FY 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 1,879,000.00 5,194,371.94
2015
01-18-2017 05-17-01024 10080974-Payment of A/P: Telephone subscription 1-01-101 MOOE- SE CRUZTELCO 6,108.55 5,188,263.39
for the month of November, 2016
01-18-2017 05-17-01025 10080975-Payment of travel exp in DBM for 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 1,600.00 5,186,663.39
PSIPOP 2016 & Salary Adj of the 3 salary steps of
teachers - Science & Math on Jan 8-9, 2017
01-18-2017 05-17-01026 10080976-Payment of A/P: Electric consumption of 1-01-101 MOOE- SE ZANECO 102,340.75 5,084,322.64
the 3 campuses
01-18-2017 05-17-01030 10080941-Payment of A/P: Payment of PBB FY 2015 1-01-101 PS- SE JOSEPHINE M. CUENCA 10,000.00 5,074,322.64
01-19-2017 05-17-01031 2017 01 001-Payment of Salaries & Wages + PERA 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 1,591,784.73 3,482,537.91
of Teachers & Personnel for the month of January,
2017
01-19-2017 05-17-01032 10080942-Payment of A/P: Full payment of MPL 1-01-101 PS- SE HOME DEVELOPMENT 144,360.84 3,338,177.07
per payroll of Dec 2016 loan amortization (Jamila- MUTUAL FUND
Yarag)
GL: 10104040
SL : 10104040-00
01-19-2017 05-17-01033 10080943-Payment of A/P: Cash gift + YEB for 2016 1-01-101 PS- SE LEONORA B. CABATAN 24,496.00 3,313,681.07
01-19-2017 05-17-01034 10080944-Payment of A/P: Salaries & Wages + 1-01-101 PS- SE LEONORA B. CABATAN 32,732.68 3,280,948.39
PERA for the months of Nov & Dec, 2016
01-19-2017 05-17-01035 10080945-Payment of A/P: Underpayment of 1-01-101 PS- SE cyrus a. ratilla 3,000.00 3,277,948.39
baasic salary from Oct-Dec, 2016
01-19-2017 05-17-01036 10080946-Payment of A/P: Salaries & Wages + 1-01-101 PS- SE JOHN LEO M. SAMANTE 12,198.12 3,265,750.27
PERA for the month of Nov, 2016
01-19-2017 05-17-01037 10080947-Payment of A/P: Full payment of salary 1-01-101 PS- SE LEO A. TAMAN 495.30 3,265,254.97
difference for promotion
01-19-2017 05-17-01038 10080948-Payment of A/P: Salaries & Wages + 1-01-101 PS- SE MA. DORIS P. WALLIN 8,929.21 3,256,325.76
PERA for the period of Dec 10-31, 2016
01-19-2017 05-17-01039 2017 01 03-Payment of A/P: Salary & YEB 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 87,277.30 3,169,048.46
difference of ERF upgrading for 11 teachers
01-19-2017 05-17-01062 2017-01-03-Reversing entry: Salary diff for ERF 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 87,277.30 3,256,325.76
upgrading
01-19-2017 05-17-01063 2017-01-03-Correcting entry: Salary diff for ERF 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 81,717.54 3,174,608.22
upgrading
01-20-2017 05-17-01027 2017-01-002-Payment of wages of 8 Job Orders for 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 24,888.65 3,149,719.57
the period of Dec 1-14
01-20-2017 05-17-01028 10080977-Payment of A/P: for full payment 1-01-101 MOOE- SE GLIROD JANE T. TINDUGAN 153.02 3,149,566.55
01-26-2017 05-17-01040 10080949-Payment of loan amortization per 1-01-101 PS- SE RBK 526,007.15 2,623,559.40
payroll for the month of Jan, 2017
01-26-2017 05-17-01041 10080950-Payment of loan amortization per 1-01-101 PS- SE 51,958.43 2,571,600.97
01-26-2017 05-17-01042 10152901-Payment of loan amortization per 1-01-101 PS- SE CEBU CFI COMM COOP 386,523.61 2,185,077.36
01-26-2017 05-17-01043 10152902-Payment of loan amortization per 1-01-101 PS- SE ucpb savings bank 35,884.48 2,149,192.88
01-26-2017 05-17-01044 10152903-Payment of loan amortization per 1-01-101 PS- SE FIRST CONSOLIDATED BANK 5,206.39 2,143,986.49
01-26-2017 05-17-01045 10152904-Payment of 1% from PLIs for the month 1-01-101 PS- SE BUREAU OF TREASURY 10,157.37 2,133,829.12
of Jan, 2017
GL: 10104040
SL : 10104040-00
01-26-2017 05-17-01046 10152905-Payment of premium & loan 1-01-101 PS- SE ZNNHSTEA 11,150.00 2,122,679.12
amortization for the month of Jan, 2017
01-26-2017 05-17-01047 10152906-Payment of premium, gov't share & loan 1-01-101 PS- SE HOME DEVELOPMENT 353,780.42 1,768,898.70
amortization for the month of Jan, 2017 MUTUAL FUND
01-26-2017 05-17-01048 2017 01 04-Payment of loan amortization for the 1-01-101 PS- SE DEPED - DIPOLOG CITY 88,474.60 1,680,424.10
month of Jan, 2017 DIVISION
01-26-2017 05-17-01049 2017 01 04-Payment of premium & gov't share for 1-01-101 PS- SE PHILHEALTH INSURANCE 99,525.00 1,580,899.10
the month of Jan, 2017 CORP.
01-26-2017 05-17-01050 2017 01 04-Payment of premium, gov't share, RLIP 1-01-101 PS- SE GSIS 1,432,208.76 148,690.34
& loan amortization for the month of Jan, 2017
01-26-2017 05-17-01051 10152907-Payment of salary difference for 1-01-101 PS- SE AILEEN B. NOLI 8,212.39 140,477.95
reclassification occupying own item, T-III SG13
Step1 effective 11/2/2015 at 267,936p.a. (11/2/16-
1/31/17)
01-27-2017 05-17-01052 10152908-Payment of salary + YEB difference for 1-01-101 PS- SE ROSARIO G. GONZALES 1,461.60 139,016.35
Step increment effective Oct, 2016, new rate at
28,027, old rate at 27,712 (10/1/2016-1/31/2017)
01-27-2017 05-17-01053 2017-01-05-Payment of salary + YEB difference for 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 10,231.61 128,784.74
Step increment of 8 various teachers & employees
due to approved NOSI
01-30-2017 05-17-01054 2017-01-06-Payment of A/P: Pro-rated YEB + Cash 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 120,289.10 8,495.64
gift for retirees & resigned employee
01-30-2017 05-17-01055 10152909-Payment of A/P: Pro-rated YEB + Cash 1-01-101 PS- SE SUSILINE H. CABUGUAS 8,214.67 280.97
gift for retiree
06-01-2017 05-17-06298 1020922-Payment of electric consumption for the 1-01-101 MOOE- SE ZANECO 69,365.37 -69,084.40
reading period of 3/26-4/25/17
06-01-2017 05-17-06299 1020925-Payment of water consumption of Turno 1-01-101 MOOE- SE DIPOLOG CITY WATER 15,878.25 -84,962.65
campus for the reading period of 3/4-4/4/17 DISTRICT
06-01-2017 05-17-06300 1020924-Payment of water consumption of Main 1-01-101 MOOE- SE DIPOLOG CITY WATER 19,216.80 -104,179.45
06-01-2017 05-17-06301 1020923-Payment of water consumption of Main 1-01-101 MOOE- SE DIPOLOG CITY WATER 8,758.20 -112,937.65
GL: 10104040
SL : 10104040-00
06-01-2017 05-17-06302 1020926-Payment of (2) stubs official receipts 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 314.00 -113,251.65
purchased
06-01-2017 05-17-06367 05-17-06367-To recognize the receipt of NCA for 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 5,008,000.00 4,894,748.35
06-01-2017 05-17-06368 05-17-06368-To recognize the receipt of NCA for 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 344,000.00 5,238,748.35
08-01-2017 05-17-08505 05-17-08505-To record the receipt of NCA for the 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 344,000.00 5,582,748.35
month of Aug, 2017
08-01-2017 05-17-08506 05-17-08506-To record the receipt of NCA for the 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 5,008,000.00 10,590,748.35
month of Aug, 2017
09-01-2017 05-17-09592 05-17-09592-To record upon the receipt of NCA for 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 5,008,000.00 15,598,748.35
the month of September, 2017
09-01-2017 05-17-09593 05-17-09593-To record upon the receipt of NCA for 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 344,000.00 15,942,748.35
02-02-2017 05-17-02057 10080978-net 1-01-101 MOOE- SE elijah security agency 30,000.00 15,912,748.35
02-02-2017 05-17-02058 10080979-net 1-01-101 MOOE- SE PLDT 5,183.23 15,907,565.12
02-02-2017 05-17-02059 10080980-cable subscription 1-01-101 MOOE- SE ORIENT CABLE & TELECOM, 1,000.00 15,906,565.12
INC
month of January, 2017
period of Jan 17-Feb 16, 2017
02-02-2017 05-17-02068 10080980-Payment of cable subscription for the 1-01-101 MOOE- SE ORIENT CABLE & TELECOM, 1,000.00 15,870,381.89
months of Dec2016 & Jan2017 INC
02-02-2017 05-17-02069 10080981-Payment of electrical mat'ls for RFOT, 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 50,156.93 15,820,224.96
2016
02-02-2017 05-17-02153 security- reversing entry 1-01-101 MOOE- SE elijah security agency 30,000.00 15,850,224.96
02-02-2017 05-17-02154 10080980- reversing entry 1-01-101 MOOE- SE ORIENT CABLE & TELECOM, 1,000.00 15,851,224.96
INC
02-02-2017 05-17-02155 10080981- reversing entry 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 50,156.93 15,901,381.89
02-02-2017 05-17-02182 10080981-REVERSING ENTRY 1-01-101 MOOE- SE 15,901,381.89
GL: 10104040
SL : 10104040-00
02-02-2017 05-17-02187 10080979-reversing entry 1-01-101 MOOE- SE PLDT 5,183.23 15,906,565.12

02-02-2017 05-17-02197 10080981-correcting entry 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 50,156.93 15,856,408.19
payroll for the month of Feb, 2017
02-13-2017 05-17-02102 100152914-Payment of loan amortization per 1-01-101 PS- SE 1ST VALLEY BANK 57,270.45 15,253,693.92
02-13-2017 05-17-02106 100152918-Payment of loan amortization per 1-01-101 PS- SE ZNNHSTEA 7,000.00 14,792,636.76
02-13-2017 05-17-02107 100152919-Payment of 1% from PLIs for the month 1-01-101 PS- SE BUREAU OF TREASURY 10,674.46 14,781,962.30
of Feb, 2017
02-13-2017 05-17-02108 2017 02 08-Payment of loan amortization per 1-01-101 PS- SE DEPED - DIPOLOG CITY 88,474.60 14,693,487.70
payroll for the month of Feb, 2017 DIVISION
02-13-2017 05-17-02109 2017 02 08-Payment of PHIC premium + gov't share 1-01-101 PS- SE PHILHEALTH INSURANCE 100,900.00 14,592,587.70
per payroll for the month of Feb, 2017 CORP.
02-13-2017 05-17-02110 10152920-Payment of Pag-ibig premium + gov't 1-01-101 PS- SE HOME DEVELOPMENT 352,387.89 14,240,199.81
share + loan amortization per payroll for the month MUTUAL FUND
of Feb, 2017
02-14-2017 05-17-02111 2017 02 09-Payment of GSIS premium + loan 1-01-101 PS- SE GSIS 1,468,093.62 12,772,106.19
amortization + RLIP + EC per payroll for the month
of Feb, 2017
02-15-2017 05-17-02112 10152921-Payment of A/P: Pag-ibig premium + 1-01-101 PS- SE HOME DEVELOPMENT 3,610.68 12,768,495.51
gov't share of SAMANTE, John Leo (newly hired MUTUAL FUND
personnel) + CABATAN, Leonora (transferred from
Langatian, ZN)
GL: 10104040
SL : 10104040-00
02-15-2017 05-17-02113 2017 02 10-Payment of A/P: PHIC premium + gov't 1-01-101 PS- SE PHILHEALTH INSURANCE 750.00 12,767,745.51
share of SAMANTE, John Leo (newly hired CORP.
Langatian, ZN)
02-15-2017 05-17-02114 2017 02 10-Payment of A/P: GSIS remittances 1-01-101 PS- SE GSIS 21,316.03 12,746,429.48
02-17-2017 05-17-02115 2017 02 10-Payment of GSIS remittances + loan 1-01-101 PS- SE GSIS 35,513.28 12,710,916.20
amortization (Wallin-Dec, 2016)
02-17-2017 05-17-02116 10152922-Payment of Pag-ibig remittances + 1-01-101 PS- SE HOME DEVELOPMENT 8,826.45 12,702,089.75
housing loan amortization (Cabatan-Nov & Dec, MUTUAL FUND
2016)
02-17-2017 05-17-02117 2017 02 10-Payment of PHIC remittances + gov't 1-01-101 PS- SE PHILHEALTH INSURANCE 3,375.00 12,698,714.75
share of various employees for the months of Nov CORP.
& Dec, 2016
02-17-2017 05-17-02118 10152923-Payment of salary difference between 1-01-101 PS- SE ROSARIO G. GONZALES 1,530.00 12,697,184.75
NOSI against NOSA for the month of Jan, 2017
02-22-2017 05-17-02119 2017 02 11-Payment of salary difference between 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 8,257.00 12,688,927.75
02-24-2017 05-17-02124 2017 02 06-To recognize receipt of NCA for the 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 5,008,000.00 17,696,927.75
month of Feb, 2017
02-24-2017 05-17-02125 2017 02 06-To recognize receipt of NCA for the 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 344,000.00 18,040,927.75
month of Feb, 2017
03-02-2017 05-17-03132 2017 03 12-Payment of salary adjustment form 2nd 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 162,702.54 17,878,225.21
tranche (old basic) to new basic 2nd tranche for
Jan, 2017
03-02-2017 05-17-03133 0010152924-Payment of salary adjustment form 1-01-101 PS-SE florita g. baro 435.89 17,877,789.32
2nd tranche (old basic) to new basic 2nd tranche
for Jan, 2017
03-02-2017 05-17-03150 10152959-Payment of electric consumption for the 1-01-101 MOOE- SE ZANECO 88,874.28 17,788,915.04
period of Nov 25-Dec 26, 2016
03-02-2017 05-17-03151 10152960-Payment of A/P: computer supplies for 1-01-101 MOOE- SE VANNIX COMPUTER SALES 123,035.72 17,665,879.32
the CICT Computer System Servicing
GL: 10104040
SL : 10104040-00
03-02-2017 05-17-03153 10152962-Payment of 4th grading testing mat'ls 1-01-101 MOOE- SE DBM PROCUREMENT SERVICE 33,248.40 17,623,692.29
and office supplies
03-02-2017 05-17-03154 10152963-Reimbursement: labor & aircon cleaning 1-01-101 MOOE- SE PHILHEALTH INSURANCE 320.00 17,623,372.29
+ 2pcs bulbs for Accounting office use CORP.
03-02-2017 05-17-03155 10152964-Payment of security services (4) for the 1-01-101 MOOE- SE elijah security agency 30,000.00 17,593,372.29
month of Feb, 2017
03-02-2017 05-17-03156 10152965-Payment of Riso ink for 3rd grading 1-01-101 MOOE- SE COPYLANDIA OFFICE SYSTEMS 16,202.85 17,577,169.44
CORP
03-02-2017 05-17-03157 10152966-Reimbursement for the photocopier 1-01-101 MOOE- SE MARISTEL A. BAOY 3,500.00 17,573,669.44
toner
03-02-2017 05-17-03158 10152967-Reimbursement of office supplies & 1-01-101 MOOE- SE JACLINE MEG F. SON 305.60 17,573,363.84
photocopies for Accounting office use
03-02-2017 05-17-03159 10152968-Reimbursement of nylon for lawn mower 1-01-101 MOOE- SE EDGARDO S. CABALIDA 420.00 17,572,943.84
03-02-2017 05-17-03160 10152969-Reimbursement of rubber tension for 1-01-101 MOOE- SE COPYLANDIA OFFICE SYSTEMS 528.00 17,572,415.84
the Riso machine CORP
03-02-2017 05-17-03161 10152970-Payment of telephone subscription 1-01-101 MOOE- SE CRUZTELCO 556.13 17,571,859.71
(Miputak Campus)
03-02-2017 05-17-03162 10152970-Full payment of reimbursement for 1-01-101 MOOE- SE MARISTEL A. BAOY 345.55 17,571,514.16
office supplies
03-02-2017 05-17-03163 10152972-Payment of water consumption of 1-01-101 MOOE- SE DIPOLOG CITY WATER 10,032.35 17,561,481.81
Miputak campus for the period of Dec 16, 2016 - DISTRICT
Jan 16, 2017
03-02-2017 05-17-03175 05-17-03175-To recognize receipt of NCA for 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 5,008,000.00 22,569,481.81
March, 2017
03-02-2017 05-17-03176 05-17-03176-To recognize receipt of NCA for 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 344,000.00 22,913,481.81
March, 2017
period of 2/25-3/25/2017
05-02-2017 05-17-05242 10209018-Payment of water consumption in Turno 1-01-101 MOOE- SE DIPOLOG CITY WATER 10,316.39 22,808,494.57
campus for the period of 1/4-2/4/17 DISTRICT
05-02-2017 05-17-05243 10209009-Payment of water consumption in Main 1-01-101 MOOE- SE DIPOLOG CITY WATER 17,521.90 22,790,972.67
GL: 10104040
SL : 10104040-00
05-02-2017 05-17-05244 10209010-Payment of water consumption in 1-01-101 MOOE- SE DIPOLOG CITY WATER 8,916.25 22,782,056.42
Miputak campus for the period of 2/16-3/16/17 DISTRICT
05-02-2017 05-17-05245 10209011-Payment of internet subscription in 1-01-101 MOOE- SE PLDT 11,394.01 22,770,662.41
Turno campus/Statement date: 3/26/17
05-02-2017 05-17-05246 10209012-Payment of telephone subcription for 1-01-101 MOOE- SE CRUZTELCO 5,048.18 22,765,614.23
the month of March, 2017
05-02-2017 05-17-05247 10209013-Payment of cable subcription for the 1-01-101 MOOE- SE ORIENT CABLE & TELECOM, 500.00 22,765,114.23
month of March, 2017 INC
05-02-2017 05-17-05249 10209015-Payment of fuel, oil & lubricants 1-01-101 MOOE- SE POWERTEK GAS STATION 12,747.30 22,752,366.93
consumption for the month of April, 2017
05-02-2017 05-17-05250 10209016-Payment of supplies for NC-II (Leo 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 62,926.61 22,689,440.32
Taman)
05-02-2017 05-17-05251 10209017-Reimbursement of Registration + 1-01-101 MOOE- SE LUZ E. VELASCO 1,430.00 22,688,010.32
Training Fee at Top Plaza Hotel, Dipolog City
05-02-2017 05-17-05252 2017 05 05-Payment of wages of JO for the month 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 72,489.85 22,615,520.47
of March, 2017 + OT during the Reg'l Meet
05-02-2017 05-17-05256 10152950-Payment of terminal leave of retired 1-01-101 PS- SE LUZ E. VELASCO 43,579.97 22,571,940.50
teacher
05-02-2017 05-17-05257 10152951-Payment of clothing allowance, 1-01-101 PS- SE LILIBETH G. RATIFICAR 5,000.00 22,566,940.50
reinstated after her personal leave w/o pay
05-02-2017 05-17-05258 10152950-Payment of terminal leave of retired 1-01-101 PS- SE NORMITA M. OGOC 5,000.00 22,561,940.50
teacher
05-02-2017 05-17-05259 10152953-Payment of mid year bonus of 1-01-101 PS- SE NORMITA M. OGOC 19,853.00 22,542,087.50
transferred teacher from Cogon NHS
05-02-2017 05-17-05260 10152954-Payment of salaries & wages + PERA of 1-01-101 PS- SE NORMITA M. OGOC 58,175.01 22,483,912.49
transferr teacher from Cogon NHS for the months
of Feb-Apr, 2017
05-02-2017 05-17-05261 10152955-Payment of maternity pay for the period 1-01-101 PS- SE annaliza a. cabañog 6,752.03 22,477,160.46
of May 1-9, 2017
05-02-2017 05-17-05262 10152956-Payment of maternity pay for the period 1-01-101 PS- SE CHRISTINE ARLYN A. LAURIE 31,231.11 22,445,929.35
of May 1-9, 2017
05-02-2017 05-17-05284 Nca#17-0001147-To recognize receipt of NCA 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 9,415,000.00 31,860,929.35
GL: 10104040
SL : 10104040-00
05-02-2017 05-17-05285 Nca#17-0001147-To recognize receipt of NCA 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 344,000.00 32,204,929.35
05-02-2017 05-17-05294 10152953-Reversing entry: Payment of Mid Year 1-01-101 PS-SE NORMITA M. OGOC 19,853.00 32,224,782.35
bonus of transferred teacher from Cogon NHS
05-02-2017 05-17-05295 10152953-Correcting entry: Payment of Mid Year 1-01-101 PS-SE NORMITA M. OGOC 19,853.00 32,204,929.35
06-02-2017 05-17-06303 2017 06 06-Payment of wages of JO for the month 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 33,854.51 32,171,074.84
of April, 2017
06-02-2017 05-17-06304 1020927-Payment of security services for the 1-01-101 MOOE- SE SUREACT SECURITY AND 30,375.00 32,140,699.84
month of May, 2017 INVESTIGATION CO., INC.
06-02-2017 05-17-06305 1020928-Reimbursement of expenses for the 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 310.00 32,140,389.84
school's service vehicle
06-02-2017 05-17-06306 1020929-Payment for the tires purchased for the 1-01-101 MOOE- SE dipolog turning tire supply 18,171.43 32,122,218.41
the month of Apr, 2017
06-02-2017 05-17-06308 1020931-Payment of 2 stubs of checks purchased 1-01-101 MOOE- SE DEVELOPMENT BANK OF THE 760.00 32,116,429.68
(PS/MOOE) PHILS
06-02-2017 05-17-06309 1020932-Payment of cable subscription for the 1-01-101 MOOE- SE ORIENT CABLE & TELECOM, 1,000.00 32,115,429.68
months of April & May, 2017 INC
06-02-2017 05-17-06310 1020933-Reimbursement of travel + training 1-01-101 MOOE- SE EDGARDO S. CABALIDA 9,300.00 32,106,129.68
expenses of 2nd Clustered Assemblies of Public Sec.
Schl. Heads in Davao City on May 2-4, 2017
06-02-2017 05-17-06311 1020934-Reimbursement of travel expenses of 2- 1-01-101 MOOE- SE JO ANNE A. ABAD 2,740.00 32,103,389.68
day Orientation-Workshop on the enhanced
existing Acctng System at RELC, Zbga City on May
23-24, 2017
06-02-2017 05-17-06312 1020935-Payment of 1000pcs of empty sacks 1-01-101 MOOE- SE MKAY GEN. MERCHANDISE 14,196.43 32,089,193.25
purchased
02-03-2017 05-17-02061 2017-02-03-wages of Jo.O 1-01-101 MOOE- SE ZNNHS - DIPOLOG 27,099.71 32,062,093.54
02-03-2017 05-17-02062 2017-02-03-wages of Jo.O 1-01-101 MOOE- SE ZNNHS - DIPOLOG 54,896.23 32,007,197.31
02-03-2017 05-17-02070 2017 02 03-Payment of wages of Job Order for the 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 27,099.71 31,980,097.60
period of Dec 15-31, 2016
GL: 10104040
SL : 10104040-00
02-03-2017 05-17-02071 2017 02 03-Payment of wages of Job Order for the 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 54,896.23 31,925,201.37
month of Jan, 2017
02-03-2017 05-17-02156 2017-02-03- reversing entry 1-01-101 MOOE- SE ZNNHS - DIPOLOG 27,099.71 31,952,301.08
02-03-2017 05-17-02157 2017-02-03- reversing entry 1-01-101 MOOE- SE ZNNHS - DIPOLOG 54,896.23 32,007,197.31
03-03-2017 05-17-03164 10152973-Payment of 2 check stubs 1-01-101 MOOE- SE DBP - DIPOLOG BRANCH 1,000.00 32,006,197.31
03-03-2017 05-17-03165 10152974-Payment of 2 stubs of Official Receipts 1-01-101 MOOE- SE CITY TREASURER'S OFFICE- 314.60 32,005,882.71
DIPOLOG CITY
03-03-2017 05-17-03166 10152975-Reimbursement of travel expenses on 1-01-101 MOOE- SE JESSE SAMANIEGO 7,170.00 31,998,712.71
Nat'l Accreditation for Sports Officiating Officials
for Visayas & Mindanao cluster on 1/25-29/17
03-03-2017 05-17-03167 10152976-Reimbursement of per diem on 2 Day 1-01-101 MOOE- SE nilda b. akil 1,120.00 31,997,592.71
Workshop at RELC, Zambo. City on 2/27-28/17
03-03-2017 05-17-03168 10152977-Reimbursement of per diem to ferry the 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 2,640.00 31,994,952.71
City Accnt, Budget Officer, 2 Admin Assistants &
ADA-I on 2 Day Workshop at RELC, Zambo. City on
2/27-28/17
03-13-2017 05-17-03134 2017 03 13-Payment of Salary & Wages + PERA for 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 1,612,163.51 30,382,789.20
03-13-2017 05-17-03135 0010152925-Payment of loan amortization per 1-01-101 PS-SE RBK 549,210.31 29,833,578.89
payroll for the month of March, 2017
03-13-2017 05-17-03136 0010152926-Payment of loan amortization per 1-01-101 PS-SE 1ST VALLEY BANK 66,025.17 29,767,553.72
03-13-2017 05-17-03137 0010152927-Payment of loan amortization per 1-01-101 PS-SE CEBU CFI COMM COOP 378,915.34 29,388,638.38
03-13-2017 05-17-03138 0010152928-Payment of loan amortization per 1-01-101 PS-SE UNISTAR CREDIT AND 13,475.01 29,375,163.37
payroll for the month of March, 2017 FINANCE CORPORATION
03-13-2017 05-17-03139 0010152929-Payment of loan amortization per 1-01-101 PS-SE ucpb savings bank 33,863.24 29,341,300.13
03-13-2017 05-17-03140 0010152930-Payment of loan amortization per 1-01-101 PS-SE FIRST CONSOLIDATED BANK 6,795.30 29,334,504.83
03-13-2017 05-17-03141 0010152931-Payment of loan amortization per 1-01-101 PS-SE ZNNHSTEA 7,000.00 29,327,504.83
GL: 10104040
SL : 10104040-00
03-13-2017 05-17-03142 0010152932-Payment of 1% PLIs for the month of 1-01-101 PS-SE BUREAU OF TREASURY 10,588.73 29,316,916.10
March, 2017
03-13-2017 05-17-03143 2017 03 14-Payment of remittances + gov't 1-01-101 PS-SE HOME DEVELOPMENT 355,968.96 28,960,947.14
shareper payroll for the month of March, 2017 MUTUAL FUND
03-13-2017 05-17-03144 2017 03 14-Payment of remittances + gov't share 1-01-101 PS-SE PHILHEALTH INSURANCE 100,600.00 28,860,347.14
per payroll for the month of March, 2017 CORP.
03-13-2017 05-17-03145 2017 03 14-Payment of loan amortization per 1-01-101 PS-SE DEPED - DIPOLOG CITY 89,632.34 28,770,714.80
payroll for the month of March, 2017 DIVISION
03-13-2017 05-17-03169 10152978-Reimbursement of per diem to DBM- 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 800.00 28,769,914.80
Depot to purchase & receive supplies & mat'ls for
4th grading period with Jhonna Bas
03-13-2017 05-17-03170 10152979-Reimbursement of brake fluid & rubber 1-01-101 MOOE- SE nilda b. akil 580.00 28,769,334.80
cap brake
03-15-2017 05-17-03146 2017 03 15-Payment of remittances & gov't share 1-01-101 PS-SE GSIS 1,476,424.64 27,292,910.16
per payroll for the month of March, 2017
03-15-2017 05-17-03147 2017 03 15-Payment of remittances & RLIP of 1-01-101 PS-SE GSIS 37,647.33 27,255,262.83
salary adjustment for 2nd tranche for the month of
January, 2017
03-15-2017 05-17-03171 10152980-C/A for COA Mindanao Palaro on 3/27- 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 10,000.00 27,245,262.83
30/17 in Dapitan City
03-15-2017 05-17-03172 10152981-Payment of newspaper subscription for 1-01-101 MOOE- SE ACORIN NEWSSTAND 810.00 27,244,452.83
03-15-2017 05-17-03173 10152982-Reimbursement of amplifier parts & 1-01-101 MOOE- SE rogelio a. ocom 1,600.00 27,242,852.83
services, capacitor, transistor & resistor
03-15-2017 05-17-03174 10152983-Reimbursement of car wash & change oil 1-01-101 MOOE- SE MA. FATIMA Y. ACOSTA 1,657.89 27,241,194.94
for the school vehicle
03-16-2017 05-17-03148 2017 03 16-Payment of monetization of leave 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 92,728.14 27,148,466.80
credits of 11 persons
03-16-2017 05-17-03149 0010152934-Payment of Salary & wages + PERA for 1-01-101 PS-SE JOCELYN N. AJO 21,566.06 27,126,900.74
03-24-2017 05-17-03180 05-17-03179-To record lapsed NCA for the 1st 1-01-101 MOOE- SE BUREAU OF TREASURY 181.92 27,126,718.82
quarter
04-03-2017 05-17-04182 2017 04 17-Payment of clothing allowance FY 2017 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 920,000.00 26,206,718.82
GL: 10104040
SL : 10104040-00
04-03-2017 05-17-04182 2017 04 17-Payment of clothing allowance FY 2017 1-01-101 PS-SE 26,206,718.82
04-03-2017 05-17-04202 10152984-Payment of Fidelity Bond of the School 1-01-101 MOOE- SE BUREAU OF TREASURY 22,500.00 26,184,218.82
Principal of ZNNHS FY2017
04-03-2017 05-17-04203 10152985-Full payment of car wash & change oil 1-01-101 MOOE- SE MA. FATIMA Y. ACOSTA 129.11 26,184,089.71
04-03-2017 05-17-04204 2017 04 04-Payment of wages for Job order 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 57,483.16 26,126,606.55
employees for the month of Feb, 2017
04-03-2017 05-17-04205 10152986-Reimbursement of car wash of the 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 120.00 26,126,486.55
school vehicle
04-03-2017 05-17-04206 10152987-Reimbursement of computer universal ink 1-01-101 MOOE- SE LETICIA A. JAMILA 870.00 26,125,616.55
04-03-2017 05-17-04207 10152988-Payment of fuel/lubricant consumption 1-01-101 MOOE- SE POWERTEK GAS STATION 9,234.96 26,116,381.59
for the month of Dec, 2016
04-03-2017 05-17-04208 10152989-Payment of internet subscription of 1-01-101 MOOE- SE PLDT 2,979.55 26,113,402.04
Turno campus for the month of Feb, 2017
Main campus for the month of Feb, 2017
04-03-2017 05-17-04210 10152991-Payment of newspaper subscription for 1-01-101 MOOE- SE ACORIN NEWSSTAND 1,203.85 26,107,014.96
the month of Jan, 2017
04-03-2017 05-17-04211 10152992-Payment of cable subscription for the 1-01-101 MOOE- SE ORIENT CABLE & TELECOM, 500.00 26,106,514.96
month of Feb, 2017 INC
the month of Feb, 2017
04-03-2017 05-17-04213 10152994-Reimbursement of travel & training 1-01-101 MOOE- SE 2,350.00 26,099,007.83
expenses in the NGGAP YearEnd Performance
Assessment Learning System in Pagadian City on
12/1-2/16
04-03-2017 05-17-04214 10152995-Reimbursement training expenses in the 1-01-101 MOOE- SE melissa mae r. ebuña 3,614.00 26,095,393.83
INSET Training Supplies & Mat'ls
04-03-2017 05-17-04215 10152996-Reimbursement of per diem, to ferry 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 2,480.00 26,092,913.83
Division Heads & School Principal in CDO on 3/13-
14/17
04-03-2017 05-17-04216 10152997-Reimbursement of various transactions 1-01-101 MOOE- SE MARISTEL A. BAOY 2,025.00 26,090,888.83
GL: 10104040
SL : 10104040-00
04-03-2017 05-17-04217 10152998-Payment of electrity consumption for 1-01-101 MOOE- SE ZANECO 119,257.29 25,971,631.54
the period of 1/25-2/25/17
10-03-2017 05-17-10677 Nca#17-0009089-To record upon receipt of the 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 5,008,000.00 30,979,631.54
NCA for the month of October, 2017
10-03-2017 05-17-10678 Nca#17-0009089-To record upon receipt of the 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 344,000.00 31,323,631.54
month of Nov, 2017
month of Nov, 2017
04-04-2017 05-17-04218 10152999-Payment of 1,500 pcs of school ID with 1-01-101 MOOE- SE JAN & GEO PHOTOCOPIER 57,850.45 42,034,781.09
cord AND ENTERPRISES
04-04-2017 05-17-04219 10153000-Payment of security services rendered 1-01-101 MOOE- SE elijah security agency 30,000.00 42,004,781.09
for the month of March, 2017
04-04-2017 05-17-04226 2017 04 02-To recognize upon the receipt of NCA 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 5,978,000.00 47,982,781.09
04-04-2017 05-17-04227 2017 04 02-To recognize upon the receipt of NCA 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 344,000.00 48,326,781.09
04-17-2017 05-17-04186 10152937-Payment of loan amortization per 1-01-101 PS-SE RBK 556,581.62 47,770,199.47
04-17-2017 05-17-04187 10152938-Payment of loan amortization per 1-01-101 PS-SE 1ST VALLEY BANK 60,765.67 47,709,433.80
04-17-2017 05-17-04188 10152939-Payment of loan amortization per 1-01-101 PS-SE CEBU CFI COMM COOP 397,869.06 47,311,564.74
04-17-2017 05-17-04189 10152940-Payment of loan amortization per 1-01-101 PS-SE UNISTAR CREDIT AND 13,475.01 47,298,089.73
payroll for the month of April, 2017 FINANCE CORPORATION
04-17-2017 05-17-04191 10152942-Payment of loan amortization per 1-01-101 PS-SE FIRST CONSOLIDATED BANK 6,946.16 47,291,143.57
04-17-2017 05-17-04192 10152943-Payment of loan amortization per 1-01-101 PS-SE ZNNHSTEA 6,500.00 47,284,643.57
04-17-2017 05-17-04193 10152944-Remittance of 1% Service fee from the 1-01-101 PS-SE BUREAU OF TREASURY 10,816.91 47,273,826.66
PLIs for the month of April, 2017
GL: 10104040
SL : 10104040-00
04-17-2017 05-17-04194 10152943-Payment of HDMF remittances (personal 1-01-101 PS-SE HOME DEVELOPMENT 354,300.78 46,919,525.88
+ gov't share) and loan amortization for the month MUTUAL FUND
of April, 2017
04-17-2017 05-17-04195 10152943-Payment of PHIC remittances (personal 1-01-101 PS-SE 100,825.00 46,818,700.88
+ gov't share) and loan amortization for the month
of April, 2017
04-17-2017 05-17-04196 2017 04 19-Payment of GSIS remittances (personal 1-01-101 PS-SE DEPED - DIPOLOG CITY 89,632.34 46,729,068.54
+ gov't share) + loan amortization + EC DIVISION
04-17-2017 05-17-04197 2017 04 19-Payment of GSIS remittances (personal 1-01-101 PS-SE 1,489,154.15 45,239,914.39
+ gov't share) + loan amortization + EC for the
month of April, 2017
04-17-2017 05-17-04198 10152946-Payment of Salaries & Wages 1-01-101 PS-SE JUNE KRISTINE G. RATIFICAR 4,459.10 45,235,455.29
erroneously deducted; cancellation of leave of
absences of travel abroad
04-17-2017 05-17-04199 10152947-Payment of Loyalty Pay FY 2016 1-01-101 PS-SE JUNE KRISTINE G. RATIFICAR 5,000.00 45,230,455.29
04-17-2017 05-17-04238 10152941-Correcting entry: Payment of loan 1-01-101 PS-SE ucpb savings bank 35,237.55 45,195,217.74
amortization per payroll for the month of April, 2017
04-17-2017 05-17-04239 2017 04 19-Reversing entry: Payment of GSIS 1-01-101 PS-SE GSIS 1,489,154.15 46,684,371.89
remittances (personal + gov't share) + loan
amortization + EC + RLIP for the month of April,
2017
04-17-2017 05-17-04240 2017 04 19-Correcting entry: Payment of GSIS 1-01-101 PS-SE GSIS 1,489,154.15 45,195,217.74
2017
04-18-2017 05-17-04200 10152948-Payment of Loyalty Pay FY 2016 1-01-101 PS-SE REYCHIN P. MACUTE 5,000.00 45,190,217.74
08-04-2017 05-17-08440 2017-08-12-Payment of job order wages for the 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 50,924.37 45,139,293.37
month of July, 2017
month of July, 2017 INVESTIGATION CO., INC.
08-04-2017 05-17-08442 10291673-Payment of hardware mat'ls for 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 32,031.87 45,076,886.50
Grandstand B classroom/clinic repair
GL: 10104040
SL : 10104040-00
08-04-2017 05-17-08443 10291674-Payment of hardware mat'ls for IT Room 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 37,227.77 45,039,658.73
Turno Campus
08-04-2017 05-17-08444 10291675-Payment of diesel consumption for the 1-01-101 MOOE- SE POWERTEK GAS STATION 6,475.00 45,033,183.73
school service vehicle
08-04-2017 05-17-08445 10291676-Reimbursement of Fidelity Bond 1-01-101 MOOE- SE MA. DORIS R. BITON 780.00 45,032,403.73
month of July, 2017
08-04-2017 05-17-08447 10291678-Payment of insurance expenses for 1-01-101 MOOE- SE GSIS 3,581.02 44,903,593.14
Toyota Revo
08-04-2017 05-17-08448 10291678-Payment of LTO Registration renewal for 1-01-101 MOOE- SE LTO 2,229.06 44,901,364.08
Toyota Revo
month of July, 2017 INC
08-04-2017 05-17-08461 10291612-Payment of Salaries + PERA of substitute 1-01-101 PS- SE JILLEAN N. OCAY 33,614.80 44,867,249.28
teacher vice Ms. Dalila Quinlan on P/L for the
period of June 8-July 31, 2017
08-04-2017 05-17-08462 10291613-Payment of Salaries + PERA for the 1-01-101 PS- SE JUNE RITCHAR M. ABULON 11,956.93 44,855,292.35
month of July, 2017
08-04-2017 05-17-08463 10291614-Payment of leave monetization for 10 1-01-101 PS- SE citadel g. janolino 4,810.11 44,850,482.24
days
month of August, 2017 INVESTIGATION CO., INC.
09-04-2017 05-17-09516 2017-09-13-Reimbursement of travel expense & 1-01-101 MOOE- SE PRISCILLA T. ANOTADO 9,233.50 44,810,873.74
per diems in participation to Palaro Movers of
DepEd in San Jose de Buenavista, Antique on 4/20-
29/17
09-04-2017 05-17-09517 2017-09-13-Reimbursement of travel expense & 1-01-101 MOOE- SE RESIN O. LACLAC 12,960.00 44,797,913.74
per diems to attend the Scheduled Conduct of SPS
in Lingayen, Pangsinan on March 27-30, 2017
09-04-2017 05-17-09518 2017-09-13-Reimbursemnt of travel expenses & 1-01-101 MOOE- SE JEOANN V. ABIAN 12,940.00 44,784,973.74
in Lingayen, Pangasinan on March 27-30, 2017
GL: 10104040
SL : 10104040-00
09-04-2017 05-17-09519 2017-09-13-Reimbursemnt of travel expenses & 1-01-101 MOOE- SE JONAH D. PABALAY 12,940.00 44,772,033.74
09-04-2017 05-17-09520 2017-09-13-Reimbursemnt of travel expenses & 1-01-101 MOOE- SE jonald noli 12,940.00 44,759,093.74
09-04-2017 05-17-09521 10291696-Payment of cash advance to travel to 1-01-101 MOOE- SE EDGARDO S. CABALIDA 14,734.00 44,744,359.74
Pasay City on Sept 19-21, 2017
09-04-2017 05-17-09522 2017-09-14-Payment of wages for job order for the 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 50,723.41 44,693,636.33
month of August, 2017
09-04-2017 05-17-09523 10291697-Payment of testing mat'ls for the 1st 1-01-101 MOOE- SE COPYLANDIA OFFICE SYSTEMS 30,866.82 44,662,769.51
grading period SY 2017-2018 CORP
09-04-2017 05-17-09524 10291698-Payment of diesel and lubricants 1-01-101 MOOE- SE POWERTEK GAS STATION 10,643.31 44,652,126.20
consumption for the school service vehicle for the
09-04-2017 05-17-09525 10291699-Payment of report cards purchased 1-01-101 MOOE- SE gloriper marketing center 20,111.61 44,632,014.59
09-04-2017 05-17-09526 2017-09-15-Payment of newspaper & magazine 1-01-101 MOOE- SE ACORIN NEWSSTAND 2,207.08 44,629,807.51
subscription for the months of June & July, 2017
09-04-2017 05-17-09527 102916700-Reimbursement of LBP bank charge for 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 750.00 44,629,057.51
the remittance of 3 HDMF remittances from DBP
acct of ZNNHS
09-04-2017 05-17-09548 10291640-Payment of monetization of leave credits 1-01-101 PS- SE JOSEPHINE S. ADRAINCEM 4,430.11 44,624,627.40
month of September, 2017 INVESTIGATION CO., INC.
10-04-2017 05-17-10613 2017-10-18-Payment of security services for the 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 45,402.73 44,548,849.67
month of September, 2017
12-04-2017 05-17-12783 2017-12-28-Full payment of travel per diem, to 1-01-101 MOOE- SE JONAH D. PABALAY 1,620.61 44,547,229.06
attend the Training Workshop on Technical
Officiating officials on Nov 7-10, 2017 in Pagadian
City
12-04-2017 05-17-12807 nca# 0009089-To recognize the receipt of NCA for 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 5,972,000.00 50,519,229.06
GL: 10104040
SL : 10104040-00
12-04-2017 05-17-12808 nca# 0009089-To recognize the receipt of NCA for 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 348,000.00 50,867,229.06
12-04-2017 05-17-12809 nca# 0018265-To recognize the receipt of NCA for 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 8,471.00 50,875,700.06
04-05-2017 05-17-04220 10209001-Payment of water pump for Turno 1-01-101 MOOE- SE MARIO J. ANSING 3,533.00 50,872,167.06
campus
month of Apr, 2017
05-05-2017 05-17-05254 10209020-Payment of JRS for Ms. Jhoy La Plana, 1-01-101 MOOE- SE JACLINE MEG F. SON 120.00 50,842,047.06
RPSU, Zbga City
05-05-2017 05-17-05255 10209021-Reimbursement of 3pcs cross joint + 1-01-101 MOOE- SE VICTORINA G. PEREZ 1,890.00 50,840,157.06
labor to replace cross joint for the school vehicle
(Revo)
05-05-2017 05-17-05263 2017 05 20-Payment of Mid Year Bonus FY2017 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 4,313,601.00 46,526,556.06
05-05-2017 05-17-05265 10208958-Payment of salaries & wages + PERA of 1-01-101 PS- SE MA. DORIS P. WALLIN 14,541.16 46,512,014.90
school librarian (on P/L, out of the country)
05-05-2017 05-17-05296 2017-05-20-Reversing entry: Payment of Mid Year 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 4,313,601.00 50,825,615.90
bonus FY2017
05-05-2017 05-17-05297 2017-05-20-Correcting entry: Payment of Mid Year 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 4,313,601.00 46,512,014.90
bonus FY2017
05-19-2017 05-17-05248 10209014-Payment of testing materials for 4th 1-01-101 MOOE- SE COPYLANDIA OFFICE SYSTEMS 14,026.07 46,497,988.83
grading period CORP
05-26-2017 05-17-05279 2017 05 23-Payment of monetization of leave 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 38,410.34 46,459,578.49
credits of various employees
05-26-2017 05-17-05280 2017 05 23-Payment of GSIS premium/loan 1-01-101 PS- SE GSIS 1,475,582.48 44,983,996.01
amortization/RLIP/EC per payroll for the month of
May, 2017
05-26-2017 05-17-05281 2017 05 23-Payment of GSIS premium/loan 1-01-101 PS- SE GSIS 21,840.01 44,962,156.00
amortization/RLIP/EC of transferred teacher from
Cogon NHS + school librarian (on P/L)
05-26-2017 05-17-05282 10208969-Payment of PHIC premium + govt share 1-01-101 PS- SE PHILHEALTH INSURANCE 1,975.00 44,960,181.00
of transferred teacher from Cogon NHS + school CORP.
librarian (on P/L)
GL: 10104040
SL : 10104040-00
05-26-2017 05-17-05283 10208970-Payment of Pag-ibig premium + govt 1-01-101 PS- SE HOME DEVELOPMENT 2,203.40 44,957,977.60
share of transferred teacher from Cogon NHS + MUTUAL FUND
school librarian (on P/L)
06-05-2017 05-17-06313 1020936-Reimbursement of office supplies used 1-01-101 MOOE- SE VIRGINIO B. NARVACAN 287.20 44,957,690.40
06-05-2017 05-17-06314 1020937-Reimbursement of electrical materials 1-01-101 MOOE- SE MARIO J. ANSING 730.00 44,956,960.40
purchased
06-05-2017 05-17-06315 1020938-Reimbursement of paints & rollers used 1-01-101 MOOE- SE nelda f. dy 4,306.00 44,952,654.40
for Brigada Eskwela 2017
06-05-2017 05-17-06316 1020939-Payment of medals and other mat'ls 1-01-101 MOOE- SE dipolog bombay bazar 38,442.98 44,914,211.42
purchased for graduation SY 2016-2017
06-05-2017 05-17-06317 1020940-Reimbursement of travel expenses for 1-01-101 MOOE- SE ADRIAN G. REFUGIO 3,215.00 44,910,996.42
Payroll Roll-Out of School Heads on 3/1-6/17 at
RELC, Zbga City
06-05-2017 05-17-06318 1020941-Reimbursement of travel expenses to 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 800.00 44,910,196.42
ferry the City Division DO and AA-III of SHS to pick
up checks of CAN at RELC, Zbga City
06-05-2017 05-17-06319 1020942-Reimbursement of travel expenses for 1-01-101 MOOE- SE EDITHA M. ACABAL 2,040.00 44,908,156.42
MTOT for the implementation of Grade 11 Career
Guidance Prog'm on 4/6-8/17 on Pagadian City
06-05-2017 05-17-06320 1020943-Reimbursement of expenses used for 1-01-101 MOOE- SE EDITHA M. ACABAL 577.00 44,907,579.42
room cleaning
06-05-2017 05-17-06321 1020944-Payment of internet subscription of Main 1-01-101 MOOE- SE PLDT 16,325.55 44,891,253.87
& Turno campus for the months of may & June, 2017
07-05-2017 05-17-07406 10291651-C/A of per diem for the travel to RELC, 1-01-101 MOOE- SE JACLINE MEG F. SON 1,450.00 44,889,803.87
Cabatangan, Zbga City for the MidYear Seminar
Workshop in the preparation of financial reports on
7/10-14/17
07-05-2017 05-17-07407 10291652-C/A of per diem + reg'n fee for the 1-01-101 MOOE- SE nilda b. akil 7,450.00 44,882,353.87
travel to RELC, Cabatangan, Zbga City for the 23rd
Mid Year Seminar Workshop on 7/10-14/17
GL: 10104040
SL : 10104040-00
07-05-2017 05-17-07408 10291653-C/A of per diem the travel to RELC, 1-01-101 MOOE- SE JO ANNE A. ABAD 1,500.00 44,880,853.87
Cabatangan, Zbga City for the 23rd Mid Year
Seminar Workshop on 7/10-14/17
07-05-2017 05-17-07409 10291654-Reimbursement of faucet and gate valve 1-01-101 MOOE- SE ISRAELI M. CUIZON 430.00 44,880,423.87
for ZNNHS building
07-05-2017 05-17-07410 10291660-Payment of purchased stamps for the 1-01-101 MOOE- SE philippine postal corp 5,000.00 44,875,423.87
records
07-05-2017 05-17-07411 10291656-Payment of travel per diem to ferry the 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 400.00 44,875,023.87
Admin Asst II of SHS to DBM Depot to purchase
supplies on June 16, 2017
priod of June 17-July 17, 2017
07-05-2017 05-17-07413 2017-07-09-Payment of water consumption for the 1-01-101 MOOE- SE DIPOLOG CITY WATER 11,082.15 44,858,758.49
period of May 9-June 9, 2017 DISTRICT
07-05-2017 05-17-07414 2017-07-09-Payment of water consumption for the 1-01-101 MOOE- SE DIPOLOG CITY WATER 8,755.73 44,850,002.76
period of April 16-June 16, 2017 DISTRICT
07-05-2017 05-17-07415 10291658-Payment of gasoline & lubricants 1-01-101 MOOE- SE POWERTEK GAS STATION 19,069.11 44,830,933.65
consumption for the month of June, 2017
07-05-2017 05-17-07416 2017-07-10-Reimbursement of NFOT Registration 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 17,500.00 44,813,433.65
Fee (on Jan 24-26, 2017) at 3,500 each participant
07-05-2017 05-17-07417 10291659-Payment for mat'ls purchased for the 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 42,195.57 44,771,238.08
blue bldg ZNNHS Turno Campus
07-05-2017 05-17-07418 2017-07-11-Payment of job order wages for the 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 45,840.87 44,725,397.21
month of June, 2017
month of June, 2017
month of June, 2017 INVESTIGATION CO., INC.
07-05-2017 05-17-07421 10291664-Reimbursement of parts purchased for 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 4,000.00 44,572,099.69
Toyota Revo repair
07-05-2017 05-17-07422 10291665-C/A for travel per diem to ferry Acctng 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 2,160.00 44,569,939.69
staff to Cabatangan, Zbga City for Mid Year
financial consolidation on 7/10-14/17
GL: 10104040
SL : 10104040-00
07-05-2017 05-17-07423 10291666-Add'l C/A: transpo for 3 persons per 1-01-101 MOOE- SE JO ANNE A. ABAD 4,860.00 44,565,079.69
diem for travel to RELC, Zbga City
12-05-2017 05-17-12784 2017-12-28-Payment of labor and materials cost 1-01-101 MOOE- SE NONOY COYA AUTO SERVICE 14,485.00 44,550,594.69
for the repair of school service vehicle. CENTER
12-05-2017 05-17-12785 10417701-Reimbursement of TLE Dormitory 1-01-101 MOOE- SE OLIVIA V. BANDILING 2,744.85 44,547,849.84
supplies and maintenance
12-05-2017 05-17-12786 10417702-Reimbursement of frame purchased for 1-01-101 MOOE- SE MARISTEL A. BAOY 750.00 44,547,099.84
Principal's oofice
12-05-2017 05-17-12787 2017-12-28-Reimbursement of TLE Dormitory 1-01-101 MOOE- SE nelda f. dy 2,317.00 44,544,782.84
supplies and materials used for the sound system.
12-05-2017 05-17-12788 2017-12-28-Reimbursement of materials used for 1-01-101 MOOE- SE nelda f. dy 5,600.00 44,539,182.84
the video projector lines.
12-05-2017 05-17-12789 2017-12-28-Reimbursement of materials used for th 1-01-101 MOOE- SE leodigario o. esquillo jr 2,299.00 44,536,883.84
month of Nov, 2017 INVESTIGATION CO., INC.
12-05-2017 05-17-12791 2017-12-28-Reimbursement of tarpaulin used for 1-01-101 MOOE- SE CHONA M. MIRANDA 780.00 44,505,728.84
the Values Month and Children's Month
Celebration.
12-05-2017 05-17-12792 2017-12-28-Payment of medals used in the DICAA 1-01-101 MOOE- SE dipolog bombay bazar 5,379.50 44,500,349.34
Meet
12-05-2017 05-17-12793 10417705-Payment of fuel consumption of the 1-01-101 MOOE- SE POWERTEK GAS STATION 20,168.96 44,480,180.38
school service vehicle for the months of Aug to Oct,
2017
12-05-2017 05-17-12794 10417706-Payment of materials used for the table 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 10,012.74 44,470,167.64
tennis.
12-05-2017 05-17-12795 2017-12-28-Payment of wages for Job order for 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 27,131.56 44,443,036.08
the period od Nov 2-29, 2017
Turno Campus (Oct-Nov 2017) and Main Campus
(Nov 2017)
GL: 10104040
SL : 10104040-00
12-05-2017 05-17-12797 2017-12-29-Reimbursement of plane ticket for the 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 47,676.40 44,387,196.92
teachers and coaches to Pasay CIty to attend the
2017 NAMCYA National level competition
02-06-2017 05-17-02097 10152910-Payment of A/P: full payment of Pro- 1-01-101 PS- SE SUSILINE H. CABUGUAS 16,867.03 44,370,329.89
rated YEB and Cash gift, 2016
02-06-2017 05-17-02098 10152911-Payment of salary difference on ERF 1-01-101 PS- SE CHERRYLEN T. ARDIANO 3,936.11 44,366,393.78
reclassification occupying own item
02-06-2017 05-17-02131 10152912-Correcting entry: Salary + PERA of newly 1-01-101 PS-SE SARAH MAE B. DANDA 48,329.10 44,318,064.68
1/31/17
06-14-2017 05-17-06334 2017 06 26-Payment of salaries + PERA of various 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 1,594,081.11 42,723,983.57
teachers & personnel for the month of June, 2017
06-15-2017 05-17-06327 1020950-Reimbursement of car wash, office 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 421.10 42,723,562.47
supplies & CWN nails
06-16-2017 05-17-06328 207 06 07-Payment of newspaper subcription for 1-01-101 MOOE- SE ACORIN NEWSSTAND 1,542.68 42,722,019.79
06-16-2017 05-17-06329 207 06 07-Payment of newspaper subcription for 1-01-101 MOOE- SE ACORIN NEWSSTAND 1,154.64 42,720,865.15
the month of Mar, 2017
06-16-2017 05-17-06330 207 06 08-Reimbursement of office supplies 1-01-101 MOOE- SE JACLINE MEG F. SON 257.74 42,720,607.41
purchased
06-16-2017 05-17-06335 10208972-Payment of refund for the 1st Valley 1-01-101 PS- SE JOSEPHINE S. ADRAINCEM 3,700.00 42,716,907.41
loan amortization (1st amort'n: July, 2017)
06-16-2017 05-17-06336 10208973-Payment of leave commutation for the 1-01-101 PS- SE RICARDO A. ASDILLO 5,487.70 42,711,419.71
year 2017
06-16-2017 05-17-06337 10208974-Payment of leave commutation for the 1-01-101 PS- SE rogelio a. ocom 5,487.70 42,705,932.01
year 2017
06-16-2017 05-17-06338 10208975-Payment of leave commutation for the 1-01-101 PS- SE MAXIMER E. ELPIDES 5,140.72 42,700,791.29
year 2017
06-16-2017 05-17-06339 10208976-Payment of leave commutation for the 1-01-101 PS- SE FERDINAND E. BAJAR 5,487.70 42,695,303.59
year 2017
06-16-2017 05-17-06340 2017 06 27-Payment of loyalty pay for various 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 60,000.00 42,635,303.59
teachers for the year 2017
GL: 10104040
SL : 10104040-00
06-16-2017 05-17-06341 10208977-Payment of leave commutation for the 1-01-101 PS- SE MA. FATIMA Y. ACOSTA 15,300.22 42,620,003.37
year 2017
06-16-2017 05-17-06342 10208978-Payment of salaries + PERA for the year 1-01-101 PS- SE NEMESIA M. GAHUM 19,840.00 42,600,163.37
June 1-15, 2017
06-16-2017 05-17-06377 2017 06 07-Reversing entry: Newspaper 1-01-101 MOOE- SE ACORIN NEWSSTAND 1,154.64 42,601,318.01
subscription for the month of March, 2017
06-21-2017 05-17-06343 10208979-Payment of loan amortization for the 1-01-101 PS- SE RBK 558,060.41 42,043,257.60
month of June, 2017
06-21-2017 05-17-06344 10208980-Payment of loan amortization for the 1-01-101 PS- SE 1ST VALLEY BANK 73,899.85 41,969,357.75
month of June, 2017
06-21-2017 05-17-06345 10208981-Payment of loan amortization for the 1-01-101 PS- SE CEBU CFI COMM COOP 381,771.53 41,587,586.22
month of June, 2017
06-21-2017 05-17-06346 10208982-Payment of loan amortization for the 1-01-101 PS- SE UNISTAR CREDIT AND 13,475.01 41,574,111.21
month of June, 2017 FINANCE CORPORATION
06-21-2017 05-17-06347 10208983-Payment of loan amortization for the 1-01-101 PS- SE ucpb savings bank 35,599.17 41,538,512.04
month of June, 2017
06-21-2017 05-17-06348 10208984-Payment of loan amortization for the 1-01-101 PS- SE FIRST CONSOLIDATED BANK 5,149.67 41,533,362.37
month of June, 2017
06-21-2017 05-17-06349 10208985-Payment of loan amortization for the 1-01-101 PS- SE ZNNHSTEA 7,080.00 41,526,282.37
month of June, 2017
06-21-2017 05-17-06350 2017 06 28-Payment of loan amortization for the 1-01-101 PS- SE DEPED - DIPOLOG CITY 89,132.34 41,437,150.03
month of June, 2017 DIVISION
share per payroll for the month of June, 2017 CORP.
06-21-2017 05-17-06352 10208986-Payment of Pag-ibig premium, loan 1-01-101 PS- SE HOME DEVELOPMENT 344,872.86 40,992,627.17
remittances+ gov't share per payroll for the month MUTUAL FUND
of June, 2017
06-21-2017 05-17-06353 10208987-Remittances of 1% from the PLIs for the 1-01-101 PS- SE BUREAU OF TREASURY 10,787.43 40,981,839.74
month of June, 2017
06-21-2017 05-17-06354 2017 06 29-Payment of GSIS premium, loan 1-01-101 PS- SE GSIS 1,458,010.53 39,523,829.21
remittances & gov't share per payroll for the onth
of June, 2017
GL: 10104040
SL : 10104040-00
06-21-2017 05-17-06355 10208988-Payment of salaries + PERA for the 1-01-101 PS- SE JOSE ERIC S. YANGCO 10,670.25 39,513,158.96
personnel with plantilla for the month of June, 2017
06-23-2017 05-17-06357 10208990-Payment of salaries & wages + PERA for 1-01-101 PS- SE JO ANNE A. ABAD 33,446.20 39,429,712.76
the period of May 11-June 30, 2017; Clothing
allowance for the year 2017
06-23-2017 05-17-06358 10208991-Payment of salaries & wages + PERA for 1-01-101 PS- SE GREATYL JEAN C. WAPELLE 16,553.77 39,413,158.99
the period of June 2-June 30, 2017; Clothing
06-23-2017 05-17-06359 10208992-Payment of salaries & wages + PERA for 1-01-101 PS- SE JUNE RITCHAR M. ABULON 16,956.93 39,396,202.06
the month of June, 2017; Clothing allowance for
the year 2017
06-23-2017 05-17-06360 2017 06 31-Payment of leave commutation for the 1-01-101 PS- SE marjorie p. lim 5,857.82 39,390,344.24
year 2017
06-23-2017 05-17-06361 2017 06 31-Payment of GSIS premium + gov't share 1-01-101 PS- SE GSIS 13,182.11 39,377,162.13
for various employees
for various employees CORP.
06-23-2017 05-17-06363 2017 06 148-Payment of Pag-ibig premium + gov't 1-01-101 PS- SE HOME DEVELOPMENT 1,803.13 39,374,184.00
share for various employees MUTUAL FUND
06-23-2017 05-17-06364 10208994-Payment of loyalty pay for the year 2017 1-01-101 PS- SE VIVIAN E. BRIONES 5,000.00 39,369,184.00
06-23-2017 05-17-06365 10208995-Payment of loyalty pay for the year 2017 1-01-101 PS- SE PATROCINIO Q. ALIPOYO JR. 19,422.18 39,349,761.82
06-30-2017 05-17-06381 2017 06 07-To close the lapsed NCA for this quarter 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 237,798.60 39,111,963.22
09-06-2017 05-17-09549 2017-09-43-Payment of salary differential due to 1-01-101 PS- SE CHARMALOU P. OGARTE 3,396.15 44,460,567.07
promotion to T-II effective 6/19/17
GL: 10104040
SL : 10104040-00
09-06-2017 05-17-09550 2017-09-43-Payment of salary differential due to 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 2,789.06 44,457,778.01
Step Increment to various Teachers & Employees
effective 11/23/16
11-06-2017 05-17-11696 2017-11-23-Payment of per diem to Pagadian City 1-01-101 MOOE- SE EDGARDO S. CABALIDA 2,640.00 44,455,138.01
on 11/7-10/17, to attend the Training-Workshop on
Technical Officiating Officials
11-06-2017 05-17-11697 10368047-Payment of per diem to Pagadian City on 1-01-101 MOOE- SE GERRY A. OZARAGA 2,640.00 44,452,498.01
11/7-10/17, to attend the Training-Workshop on
11-06-2017 05-17-11698 10368048-Payment of per diem to Pagadian City on 1-01-101 MOOE- SE RUEL C. JEBONE 2,640.00 44,449,858.01
11-06-2017 05-17-11699 2017-11-23-Payment of per diem to Pagadian City 1-01-101 MOOE- SE JO ANNE A. ABAD 1,240.00 44,448,618.01
on 11/2-3/17, to attend the Reg'l Planning &
Budgeting Workshop for FY2019-2022
11-06-2017 05-17-11700 10368049-Payment of per diem to Pagadian City on 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 2,240.00 44,446,378.01
11/2-3/17, to ferry the participants of the Reg'l
Planning & Budgeting Workshop for FY2019-2022
11-06-2017 05-17-11701 2017-11-23-Payment of per diem to Pagadian City 1-01-101 MOOE- SE GLIROD JANE T. TINDUGAN 2,640.00 44,443,738.01
month of October, 2017. INVESTIGATION CO., INC.
11-06-2017 05-17-11703 2017-11-24-Payment of per diem of Mr. Arnesto & 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 3,355.00 44,410,008.01
Ms. Opo, travel to Pagadian City, to attend the
Reg'l MTOT of Gr10 AralPan teachers at Bay Plaza
Hotel
11-06-2017 05-17-11716 2017-11-53-Payment of Year-End bonus and cash 1-01-101 PS- SE 5,289,574.77 39,120,433.24
gift for ZNNHS Teachers & Employees for the year
2017
11-06-2017 05-17-11717 2017-11-54-Payment of Salary & wages + PERA for 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 1,710,234.11 37,410,199.13
ZNNHS Teachers & Employees for the month of
Nov, 2017
GL: 10104040
SL : 10104040-00
12-06-2017 05-17-12752 2017-12-60-Payment of PEI to Teachers and 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 950,000.00 36,460,199.13
Personnel of ZNNHS FY 2017
12-06-2017 05-17-12753 2017-12-60-Payment of Salaries & Wages + PERA 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 1,677,571.63 34,782,627.50
of Teachers & Personnel for the month of
December, 2017
12-06-2017 05-17-12754 10368000-Payment of Salaries & Wages + PERA of 1-01-101 PS-SE MARIVIC P. TOME 33,412.73 34,749,214.77
substitute teacher in lieu of Jane Descallar on
personal leave for the period of Oct 2-Nov 9, 2017
12-06-2017 05-17-12755 10417651-Payment of Salaries & Wages + PERA of 1-01-101 PS-SE FLORIMA A. GUMANDOL 28,499.09 34,720,715.68
substitute teacher in lieu of
12-06-2017 05-17-12756 2017-12-61-Payment of terminal leave benefits 1-01-101 PS-SE nilda b. akil 24,335.05 34,696,380.63
12-06-2017 05-17-12757 10417652-Payment of Salaries & Wages + PERA of 1-01-101 PS-SE JILLEAN N. OCAY 26,533.64 34,669,846.99
substitute teacher in lieu of Dalila S. Quinlan for the
12-06-2017 05-17-12758 2017-12-62-Payment of PEI FY2017 for newly hired 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 15,000.00 34,654,846.99
ZNNHS employees and plantilla personnel
12-06-2017 05-17-12759 2017-12-63-Payment of PEI FY2017 1-01-101 PS-SE SARAH MAE B. DANDA 19,242.50 34,635,604.49
02-07-2017 05-17-02063 10080982-reimbursement of office supplies 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 2,800.00 34,632,804.49
02-07-2017 05-17-02064 10080985-water expenses 1-01-101 MOOE- SE DIPOLOG CITY WATER 3,025.25 34,629,779.24
DISTRICT
02-07-2017 05-17-02065 10080986-gasoline for use in service vehicle 1-01-101 MOOE- SE POWERTEK GAS STATION 11,290.89 34,618,488.35
02-07-2017 05-17-02072 10080982-Reimbursement of office supplies 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 2,800.00 34,615,688.35
purchased from 12/26/16 to 1/26/17
02-07-2017 05-17-02073 10081000-Reimbursement of training expense for 1-01-101 MOOE- SE ROSARIO D. QUINANOLA 2,500.00 34,613,188.35
RFOT on 10-25-28/16
02-07-2017 05-17-02074 101052951-Payment of A/P: water consumption 1-01-101 MOOE- SE DIPOLOG CITY WATER 15,612.25 34,597,576.10
for the period of 11/16-12/16/16 of Miputak DISTRICT
Campus
02-07-2017 05-17-02075 10080985-Payment of A/P: water consumption for 1-01-101 MOOE- SE DIPOLOG CITY WATER 3,025.25 34,594,550.85
the period of 11/4-12/4/16 of Turno Campus DISTRICT
02-07-2017 05-17-02076 10080986-Payment of A/P: fuel consumption for 1-01-101 MOOE- SE POWERTEK GAS STATION 11,290.89 34,583,259.96
the month of Sept, 2016
GL: 10104040
SL : 10104040-00
02-07-2017 05-17-02077 10080987-Payment of A/P: nespaper subscription 1-01-101 MOOE- SE ACORIN NEWSSTAND 1,205.74 34,582,054.22
for the month of Sept, 2016
02-07-2017 05-17-02078 10080988-Payment of wages of Job Order for the 1-01-101 MOOE- SE JULIET I. NARVACAN 6,922.83 34,575,131.39
month of Jan, 2017
02-07-2017 05-17-02079 10080989-Reimbursement of travel expenses in the 1-01-101 MOOE- SE EDGARDO S. CABALIDA 14,189.00 34,560,942.39
Nat'l K to 12 Conference on 1/10-11/17 at PICC,
Mnla
02-07-2017 05-17-02080 10080990-Reimbursement of travel expenses in the 1-01-101 MOOE- SE LETICIA A. JAMILA 1,590.00 34,559,352.39
22nd Year-End Seminar Workshop at RELC, Zambo.
City
02-07-2017 05-17-02081 10080991-Reimbursement of travel & training 1-01-101 MOOE- SE nilda b. akil 7,590.00 34,551,762.39
expenses in the 22nd Year-End Seminar Workshop
at RELC, Zambo. City
02-07-2017 05-17-02082 10080992-Reimbursement of travel & training 1-01-101 MOOE- SE JACLINE MEG F. SON 7,540.00 34,544,222.39
02-07-2017 05-17-02083 10080993-Reimbursement of travel expenses to 1-01-101 MOOE- SE RUEL C. JEBONE 4,720.00 34,539,502.39
ferry the Accounting personnel in the 22nd Year-
End Seminar Workshop at RELC, Zambo. City
02-07-2017 05-17-02084 10080994-Reimbursement of air freshener & filter 1-01-101 MOOE- SE VICTORINA G. PEREZ 658.00 34,538,844.39
for the service vehicle purchased
02-07-2017 05-17-02085 10080995-Reimbursement of external hard drive 1-01-101 MOOE- SE JACLINE MEG F. SON 3,800.00 34,535,044.39
1TB for Acctng Office
02-07-2017 05-17-02132 10080987-vat 1-01-101 MOOE- SE ACORIN NEWSSTAND 1,205.74 34,533,838.65
02-07-2017 05-17-02133 10080988-wages- job order 1-01-101 MOOE- SE JULIET I. NARVACAN 6,922.83 34,526,915.82
02-07-2017 05-17-02134 10080989-travel reimbursement 1-01-101 MOOE- SE EDGARDO S. CABALIDA 14,189.00 34,512,726.82
02-07-2017 05-17-02135 10080990-travel reimbursement 1-01-101 MOOE- SE LETICIA A. JAMILA 1,590.00 34,511,136.82
02-07-2017 05-17-02136 10080991-travel exp 1-01-101 MOOE- SE nilda b. akil 7,590.00 34,503,546.82
02-07-2017 05-17-02137 10080992-travel exp 1-01-101 MOOE- SE JACLINE MEG F. SON 7,540.00 34,496,006.82
02-07-2017 05-17-02138 10080993-travel expenses 1-01-101 MOOE- SE RUEL C. JEBONE 4,720.00 34,491,286.82
02-07-2017 05-17-02139 10080994-reimbursement 1-01-101 MOOE- SE VICTORINA G. PEREZ 658.00 34,490,628.82
GL: 10104040
SL : 10104040-00
02-07-2017 05-17-02140 10080995-reimbursement 1-01-101 MOOE- SE JACLINE MEG F. SON 3,800.00 34,486,828.82
02-07-2017 05-17-02158 10080994- reversing entry 1-01-101 MOOE- SE VICTORINA G. PEREZ 658.00 34,487,486.82
02-07-2017 05-17-02161 10080989- reversing entry 1-01-101 MOOE- SE EDGARDO S. CABALIDA 14,189.00 34,501,675.82
02-07-2017 05-17-02162 10080990- reversing entry 1-01-101 MOOE- SE LETICIA A. JAMILA 1,590.00 34,503,265.82
02-07-2017 05-17-02163 10080991- reversing entry 1-01-101 MOOE- SE nilda b. akil 1,590.00 34,504,855.82
02-07-2017 05-17-02164 10080992- reversing entry 1-01-101 MOOE- SE JACLINE MEG F. SON 1,540.00 34,506,395.82
02-07-2017 05-17-02165 10080993- reversing entry 1-01-101 MOOE- SE RUEL C. JEBONE 4,720.00 34,511,115.82
02-07-2017 05-17-02170 10080991- reversing entry 1-01-101 MOOE- SE nilda b. akil 6,000.00 34,517,115.82
02-07-2017 05-17-02171 10080992- reversing entry 1-01-101 MOOE- SE JACLINE MEG F. SON 6,000.00 34,523,115.82
02-07-2017 05-17-02183 10080982-reversing entry 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 2,800.00 34,525,915.82
02-07-2017 05-17-02184 10080995-reversing entry 1-01-101 MOOE- SE JACLINE MEG F. SON 3,800.00 34,529,715.82
02-07-2017 05-17-02190 10080988-reversing entry 1-01-101 MOOE- SE JULIET I. NARVACAN 6,922.83 34,536,638.65
02-07-2017 05-17-02191 10080985-reversing entry 1-01-101 MOOE- SE DIPOLOG CITY WATER 3,025.25 34,539,663.90
DISTRICT
02-07-2017 05-17-02192 10080986-reversing entry 1-01-101 MOOE- SE POWERTEK GAS STATION 11,290.89 34,550,954.79
06-07-2017 05-17-06322 1020945-Payment of repair of the school's service 1-01-101 MOOE- SE REIMAR TRADING 19,709.37 34,532,451.16
vehicle
06-07-2017 05-17-06331 10208970-Payment of terminal leave pay 1-01-101 PS- SE LETICIA A. JAMILA 28,619.23 34,503,831.93
07-07-2017 05-17-07384 2017-07-32-Payment of Salaries + PERA for 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 1,591,389.09 32,912,442.84
Teachers & Personnel for the month of July, 2017
07-07-2017 05-17-07385 10208996-Payment of Salaries + PERA for Sr. 1-01-101 PS- SE JO ANNE A. ABAD 16,920.21 32,895,522.63
Bookkeeper for the month of July, 2017
07-19-2017 05-17-07386 10208997-Payment of Salaries + PERA for Plantilla 1-01-101 PS- SE JOSE ERIC S. YANGCO 10,670.25 32,884,852.38
employee for the month of July, 2017
payroll for the month of July, 2017
GL: 10104040
SL : 10104040-00
07-19-2017 05-17-07390 10291601-Payment of loan amortization per 1-01-101 PS- SE UNISTAR CREDIT AND 13,475.01 31,938,054.45
payroll for the month of July, 2017 FINANCE CORPORATION
07-19-2017 05-17-07393 2017-07-33-Payment of loan amortization per 1-01-101 PS- SE DEPED - DIPOLOG CITY 86,837.89 31,806,975.05
payroll for the month of July, 2017 DIVISION
07-20-2017 05-17-07395 10291605-Payment of Salaries + PERA of 1-01-101 PS- SE ISRAELI M. CUIZON 21,889.40 31,778,005.65
transferred T-III from Galas NHS for the period of
June 4-30, 2017
07-24-2017 05-17-07424 10291667-Payment of 700pcs for the ground of 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 11,925.00 31,766,080.65
City Division Office in Olingan, Dipolog City
07-24-2017 05-17-07425 10291668-Payment of internet subscription for 1-01-101 MOOE- SE PLDT 2,979.53 31,763,101.12
Turno Campus for the month of June, 2017
07-24-2017 05-17-07426 10291669-Payment of newspaper subscription for 1-01-101 MOOE- SE ACORIN NEWSSTAND 1,154.65 31,761,946.47
the month of February, 2017
month of June, 2017 INC
07-25-2017 05-17-07396 2017-07-34-Payment of premium, gov't share & 1-01-101 PS- SE GSIS 1,506,641.27 30,254,805.20
loan amortization per payroll for the month of July,
2017
07-25-2017 05-17-07397 2017-07-34-Payment of premium, gov't share & 1-01-101 PS- SE PHILHEALTH INSURANCE 98,300.00 30,156,505.20
loan amortization per payroll for the month of July, CORP.
2017
GL: 10104040
SL : 10104040-00
07-27-2017 05-17-07398 10291606-Payment of salary difference for 1-01-101 PS- SE JONAH D. PABALAY 15,561.15 30,140,944.05
promoted T-II to MT-I for the period of June 19 -
July 31, 2017
07-27-2017 05-17-07399 10291607-Payment of salary difference for 1-01-101 PS- SE magdalena g. obordo 2,161.03 30,138,783.02
promoted T-II to T-III for the period of June 19 -
July 31, 2017
07-27-2017 05-17-07400 10291608-Payment of 1% service fee from PLIs for 1-01-101 PS- SE BUREAU OF TREASURY 10,010.49 30,128,772.53
07-27-2017 05-17-07401 2017-07-35-Payment of GSIS remittance of J. Abad 1-01-101 PS- SE GSIS 9,953.24 30,118,819.29
and J. Yangco for the month of July, 2017
07-27-2017 05-17-07402 2017-07-35-Payment of PHIC remittance of J. Abad 1-01-101 PS- SE PHILHEALTH INSURANCE 625.00 30,118,194.29
and J. Yangco for the month of July, 2017 CORP.
07-28-2017 05-17-07403 10291609-Payment of HDMF remittance of J. Abad 1-01-101 PS- SE HOME DEVELOPMENT 779.40 30,117,414.89
and J. Yangco for the month of July, 2017 MUTUAL FUND
07-28-2017 05-17-07404 10291610-Payment of HDMF premium, gov't share 1-01-101 PS- SE HOME DEVELOPMENT 333,878.78 29,783,536.11
& loan amortization per payroll for the month of MUTUAL FUND
July, 2017
07-28-2017 05-17-07405 10291611-Payment of tax refund of retired teacher 1-01-101 PS- SE PATROCINIO Q. ALIPOYO JR. 1,774.80 29,781,761.31
effective July 29, 2017
07-31-2017 05-17-07428 10291671-Reimbursement of office supplies 1-01-101 MOOE- SE JO ANNE A. ABAD 1,123.50 29,780,637.81
purchased for Accounting use
02-08-2017 05-17-02086 10080996-Reimbursement of travel expenses for 1-01-101 MOOE- SE EDGARDO S. CABALIDA 460.00 29,780,177.81
SHS Program 1 day Coordination meeting on Feb 6,
2017
ferry student/participants & coaches to attend the
NSPC in Pagadian City on 1/25/17
ferry School Principal to attend the SHS Program
Implementation in Pagadian City on 2/6/17
GL: 10104040
SL : 10104040-00
02-08-2017 05-17-02141 10080996-travel reimbursement 1-01-101 MOOE- SE EDGARDO S. CABALIDA 460.00 29,778,037.81
02-08-2017 05-17-02142 10080997-travel reimbursement 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 960.00 29,777,077.81
02-08-2017 05-17-02166 10080996- reversing entry 1-01-101 MOOE- SE EDGARDO S. CABALIDA 460.00 29,776,817.81
02-08-2017 05-17-02167 10080997- reversing entry 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 960.00 29,777,777.81
05-08-2017 05-17-05264 10208957-Payment of salaries & wages + PERA for 1-01-101 PS- SE LETICIA A. JAMILA 3,164.20 29,775,333.61
the period of May 1-5, 2017 of retired employee
06-08-2017 05-17-06323 1020946-Payment of materials for school bldg 1-01-101 MOOE- SE DIPOLOG TIMES HARDWARE 18,071.11 29,757,262.50
repair
06-08-2017 05-17-06324 1020947-Payment of materials purchased for 1-01-101 MOOE- SE PRIME MARKETING 6,496.29 29,750,766.21
school building repair
06-08-2017 05-17-06325 1020948-Reimbursement of office supplies used. 1-01-101 MOOE- SE JO ANNE A. ABAD 217.00 29,750,549.21
06-08-2017 05-17-06332 10208971-Payment of tax refund (on leave: June to 1-01-101 PS- SE DALILA S. QUINLAN 9,518.96 29,741,030.25
Dec, 2017)
08-08-2017 05-17-08451 10291682-Payment of job order wages for the 1-01-101 MOOE- SE DAVAO CITIHARDWARE INC. 13,718.48 29,722,306.58
month of July, 2017
08-08-2017 05-17-08452 10291683-Reimbursement for the smoke test of 1-01-101 MOOE- SE MA. FATIMA Y. ACOSTA 450.00 29,721,856.58
month of July, 2017
08-08-2017 05-17-08454 10291686-Reimbursement of expenses incurred in 1-01-101 MOOE- SE PHILIP R. SIBYA 2,156.00 29,711,537.81
the purchase of mat'ls for Guidance Office
08-08-2017 05-17-08464 10291615-Payment of Salaries + PERA for the 1-01-101 PS- SE GREATYL JEAN C. WAPELLE 11,743.49 29,699,794.32
month of July, 2017
GL: 10104040
SL : 10104040-00
08-08-2017 05-17-08465 10291616-Payment of leave monetization for 7 days 1-01-101 PS- SE ROLLY G. SORIANO 3,556.67 29,696,237.65
08-08-2017 05-17-08466 10291617-Payment of leave monetization for 10 1-01-101 PS- SE GERRY A. OZARAGA 4,988.91 29,691,248.74
days
08-14-2017 05-17-08468 2017 08 36-Payment of salaries & wages + PERA of 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 1,506,037.88 28,185,210.86
substitute teacher vice Hyasinth Tribujena for the
08-14-2017 05-17-08469 10291619-Payment of salaries & wages + PERA for 1-01-101 PS- SE JOSE ERIC S. YANGCO 10,710.26 28,174,500.60
08-17-2017 05-17-08460 10291692-Payment of checks purchased; 1 stub of 1-01-101 MOOE- SE DBP - DIPOLOG BRANCH 760.00 28,173,740.60
PS and 1 of MOOE
08-17-2017 05-17-08470 2017 08 37-GSIS Education Loan refund 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 96,480.00 28,077,260.60
08-17-2017 05-17-08471 10291620-Payment of Salaries & Wages + PERA of 1-01-101 PS- SE GINA BANGCAL 21,793.62 28,055,466.98
transferred teacher frm Pinan NHS vice Charmalou
Ogarte promoted to T-II for the period of June 27-
July 31, 2017
08-17-2017 05-17-08472 10291621-Payment of Salaries & Wages + PERA of 1-01-101 PS- SE AUSSIE CHARITY CALIBO 21,793.62 28,033,673.36
transferred teacher frm ZN Division vice Veronica
Alejado promoted to T-II for the period of 6/27-
7/31/17
08-17-2017 05-17-08473 10291622-Payment of Salaries & wages + PERA of 1-01-101 PS- SE SHIRLEY P. HORNIDO 19,224.30 28,014,449.06
transferred teacher from ZN Division vice Enrique
Villanueva promoted to T-II for the month of July,
2017
08-22-2017 05-17-08474 2017 08 38-Payment of salary differential due to 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 6,414.56 28,008,034.50
Step Increment of various ZNNHS teachers &
employees
08-22-2017 05-17-08475 10291623-Payment of salary differential promoted 1-01-101 PS- SE leodigario o. esquillo jr 8,968.05 27,999,066.45
to HT-III for the period of 6/19-8/31/17
08-22-2017 05-17-08476 10291624-Payment of salary differential promoted 1-01-101 PS- SE CHARITO B. GUANTERO 4,007.23 27,995,059.22
to T-III for the period of 6/19-8/31/17
payroll for the month of Aug. 2017
GL: 10104040
SL : 10104040-00
payroll for the month of Aug. 2017 FINANCE CORPORATION
payroll for the month of Aug. 2017 DIVISION
employees
08-22-2017 05-17-08488 10291632-Payment of salary differential promoted 1-01-101 PS- SE ROSARIO D. QUINANOLA 26,592.38 26,828,591.38
to MT-I effective June 19, 2017
08-22-2017 05-17-08489 10291633-Payment of salary differential promoted 1-01-101 PS- SE ENRIQUE L. VILLANUEVA 2,837.02 26,825,754.36
to T-II, effective June 19, 2017
08-22-2017 05-17-08490 2017 08 41-Payment of PHIC contribution + gov't 1-01-101 PS- SE PHILHEALTH INSURANCE 99,225.00 26,726,529.36
share per payroll + 3 employees for the month of CORP.
Aug, 2017
08-22-2017 05-17-08491 2017 08 41-Payment of PHIC contribution + gov't 1-01-101 PS- SE PHILHEALTH INSURANCE 1,425.00 26,725,104.36
share of 3 transferred teachers CORP.
08-22-2017 05-17-08492 2017 08 41-Payment of HDMF contribution, gov't 1-01-101 PS- SE HOME DEVELOPMENT 330,509.51 26,394,594.85
of Aug, 2017
08-22-2017 05-17-08493 2017 08 41-Payment of HDMF contribution + gov't 1-01-101 PS- SE HOME DEVELOPMENT 2,601.48 26,391,993.37
share of various employees MUTUAL FUND
08-22-2017 05-17-08494 2017 08 41-Payment of GSIS contribution + gov't 1-01-101 PS- SE GSIS 43,896.44 26,348,096.93
share of various employees
GL: 10104040
SL : 10104040-00
08-22-2017 05-17-08495 2017 08 41-Payment of GSIS contribution, gov't 1-01-101 PS- SE GSIS 1,481,311.37 24,866,785.56
share, RLIP + loan amortization for the month of
Aug, 2017
08-22-2017 05-17-08496 10291634-Payment of Salaries & Wages + PERA for 1-01-101 PS- SE ELROS A. ADAZA 13,052.13 24,853,733.43
substitute teacher in lieu of Tribujena who is on
maternity leave, for the period of 8/1-20/17
08-22-2017 05-17-08497 10291635-Payment of salary differential promoted 1-01-101 PS- SE levie j. laquio 39,342.16 24,814,391.27
to MT-I, effective May 16, 2017
08-22-2017 05-17-08498 10291636-Payment of salary diffrerential 1-01-101 PS- SE VERONICA A. ALEJADO 2,875.88 24,811,515.39
promoted to T-II, effective June 19, 2017
08-25-2017 05-17-08477 10291693-Payment of postage for DepEd ROIX, 1-01-101 MOOE- SE JO ANNE A. ABAD 894.40 24,810,620.99
mat'ls for installation of aircon in Acctng office,
glass for office tables & photocopy
08-25-2017 05-17-08478 10291694-Payment of water bill 1-01-101 MOOE- SE DIPOLOG CITY WATER 5,676.25 24,804,944.74
DISTRICT
08-29-2017 05-17-08499 10291637-Payment of salaries & wages + PERA for 1-01-101 PS- SE JILLEAN N. OCAY 19,854.20 24,785,090.54
08-29-2017 05-17-08500 10291638-Payment of salaries & wages + PERA for 1-01-101 PS- SE ISRAELI M. CUIZON 42,216.54 24,742,874.00
the months of July and Aug, 2017, and salary
differential for the month of June, 2017
for various teachers
of Israeli Cuizon CORP.
08-29-2017 05-17-08503 2017 08 42-Payment of HDMF premium + gov't 1-01-101 PS- SE HOME DEVELOPMENT 1,710.64 24,707,629.75
share of Israeli Cuizon MUTUAL FUND
08-30-2017 05-17-08504 10291639-Payment of 1% service fee from PLIs for 1-01-101 PS- SE BUREAU OF TREASURY 10,416.73 24,697,213.02
09-08-2017 05-17-09551 10291641-Payment of salary for the period of 7/1- 1-01-101 PS- SE PURITA A. UY 3,928.34 24,693,284.68
3/2017 (Retirement effective on 7/4/17)
12-08-2017 05-17-12798 2017-12-30-Reimbursement of plane ticket for 1-01-101 MOOE- SE MA. FATIMA Y. ACOSTA 101,989.80 24,591,294.88
members of the ZNNHS Rondalla in ther
participation in the NAMCYA competition in Pasay
City on November 21-26, 2017
GL: 10104040
SL : 10104040-00
02-09-2017 05-17-02090 101052952-Full payment of wages of Job order, 1-01-101 MOOE- SE JHONNA P. BAS 2,597.39 24,588,697.49
erroneously totaled (17.5 days x 364/day = 6,370 -
3.03 UT = 6,366.97 - 3,769.58 (previously rec'd) =
2,597.39
02-09-2017 05-17-02091 101052953-Payment of electric consumption for 1-01-101 MOOE- SE ZANECO 75,318.86 24,513,378.63
the period of 12/26/16-1/26/17
02-09-2017 05-17-02092 101052954-Payment of electric consumption for 1-01-101 MOOE- SE VICENTE S. GALLEMIT, JR. 1,491.00 24,511,887.63
the period of 12/26/16-1/26/17
02-09-2017 05-17-02093 101052955-Payment of telephone subscription 1-01-101 MOOE- SE CRUZTELCO 4,533.13 24,507,354.50
02-09-2017 05-17-02094 101052956-Payment of telephone subscription 1-01-101 MOOE- SE ACORIN NEWSSTAND 1,154.65 24,506,199.85
02-09-2017 05-17-02095 101052957-Payment of fuel & lubricant 1-01-101 MOOE- SE POWERTEK GAS STATION 4,111.43 24,502,088.42
consumption for the month of Nov, 2016
02-09-2017 05-17-02096 101052958-Partial payment of reimbursement of 1-01-101 MOOE- SE MARISTEL A. BAOY 1,154.45 24,500,933.97
photocopier toner
02-09-2017 05-17-02145 101052952-wages- job order 1-01-101 MOOE- SE JHONNA P. BAS 2,597.39 24,498,336.58
02-09-2017 05-17-02146 101052953-electricity exp 1-01-101 MOOE- SE ZANECO 75,318.86 24,423,017.72
02-09-2017 05-17-02147 101052954-reimbursement of Lei for the NFOT 1-01-101 MOOE- SE VICENTE S. GALLEMIT, JR. 1,491.00 24,421,526.72
02-09-2017 05-17-02148 101052955-telephone exp 1-01-101 MOOE- SE CRUZTELCO 4,533.13 24,416,993.59
02-09-2017 05-17-02149 101052956-vAt+ 1-01-101 MOOE- SE ACORIN NEWSSTAND 1,154.65 24,415,838.94
02-09-2017 05-17-02150 101052957-vat 1-01-101 MOOE- SE POWERTEK GAS STATION 4,111.43 24,411,727.51
02-09-2017 05-17-02151 101052958-reimb of office supplies 1-01-101 MOOE- SE MARISTEL A. BAOY 1,154.45 24,410,573.06
02-09-2017 05-17-02160 101052953- reversing entry 1-01-101 MOOE- SE ZANECO 75,318.86 24,485,891.92
02-09-2017 05-17-02185 10152958-reversing entry 1-01-101 MOOE- SE MARISTEL A. BAOY 1,154.45 24,487,046.37
02-09-2017 05-17-02186 101052955-reversing entry 1-01-101 MOOE- SE CRUZTELCO 4,533.13 24,491,579.50
02-09-2017 05-17-02188 101052954-reversing entry 1-01-101 MOOE- SE VICENTE S. GALLEMIT, JR. 1,491.00 24,493,070.50
02-09-2017 05-17-02189 101052952-reversing entry 1-01-101 MOOE- SE JHONNA P. BAS 2,597.39 24,495,667.89
02-09-2017 05-17-02195 10152956-reversing entry 1-01-101 MOOE- SE ACORIN NEWSSTAND 1,154.65 24,496,822.54
GL: 10104040
SL : 10104040-00
06-09-2017 05-17-06326 1020949-Reimbursement of LED lights for office 1-01-101 MOOE- SE EDGARDO S. CABALIDA 324.00 24,500,609.97
use & photocopy of documents.
06-09-2017 05-17-06333 2017 06 25-Payment of leave commutation for the 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 75,760.84 24,424,849.13
school principal, various teachers & personnel
09-14-2017 05-17-09531 10368001-Cash advance for travel to Zbga City to 1-01-101 MOOE- SE ROSARIO G. GONZALES 4,820.00 24,420,029.13
attend the 2-day PHILGEPS training on Sept 21-22.
2017
09-14-2017 05-17-09532 10368002-Cash advance for travel to Zbga City to 1-01-101 MOOE- SE MA. DORIS R. BITON 9,640.00 24,410,389.13
2017
09-14-2017 05-17-09533 10368003-Cash advance for travel to Zbga City to 1-01-101 MOOE- SE JUNE RITCHAR M. ABULON 4,820.00 24,405,569.13
2017
09-14-2017 05-17-09534 10368004-Cash advance for travel to Zbga City to 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 2,560.00 24,403,009.13
ferry the participants of ZNNHS to attend the 2-day
PHILGEPS training on Sept 21-22, 2017
09-14-2017 05-17-09535 10368005-Reimbursement of tarpaulin for the 1-01-101 MOOE- SE EDGARDO S. CABALIDA 450.00 24,402,559.13
Mission/Vision of ZNNHS
09-14-2017 05-17-09552 10291642-Payment of salary & wages + PERA for 1-01-101 PS- SE AUSSIE CHARITY CALIBO 16,009.99 24,386,549.14
09-14-2017 05-17-09553 10291643-Payment of salary & wages + PERA for 1-01-101 PS- SE SHIRLEY P. HORNIDO 16,181.67 24,370,367.47
09-14-2017 05-17-09554 10291644-Payment of salary & wages + PERA for 1-01-101 PS- SE GINA BANGCAL 4,000.00 24,366,367.47
09-14-2017 05-17-09555 10291645-Payment of salary & wages + PERA for 1-01-101 PS- SE ALLAN REY APALE 17,464.22 24,348,903.25
substitute teacher vice Ann France Buhisan on M/L
for the period of 8/15-9/10/2017
09-14-2017 05-17-09556 2017-09-44-Payment of salary & wages + PERA for 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 1,672,309.23 22,676,594.02
Teachers & Personnel of ZNNHS for the month of
September, 2017
09-14-2017 05-17-09557 10291646-Payment of salary differential promoted 1-01-101 PS- SE ROSEL P. PATANGAN 8,742.70 22,667,851.32
to MT-I SG18 effective 8/8/2017
GL: 10104040
SL : 10104040-00
09-14-2017 05-17-09558 10291647-Payment of 2 days of salary deducted as 1-01-101 PS- SE JONAH D. PABALAY 3,244.82 22,664,606.50
absences from Sept payroll (with approved leave
form submitted)
09-14-2017 05-17-09603 2017-09-17-Payment of BP-OSA Honoraria to 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 50,350.00 22,614,256.50
Coordinating Principal and to 5 Instructional
Managers
09-14-2017 05-17-09604 10368006-Payment of BP-OSA Honoraria to ALS 1-01-101 MOOE- SE MARIO MIZUETO C. JALA 950.00 22,613,306.50
Focal Person
09-14-2017 05-17-09605 10368007-Payment of BP-OSA Honoraria to 1-01-101 MOOE- SE VICTORINA G. PEREZ 950.00 22,612,356.50
Schools Division Superintendent
09-14-2017 05-17-09606 10368008-Payment of BP-OSA Honoraria to Asst. 1-01-101 MOOE- SE MAJARANI M. JACINTO 950.00 22,611,406.50
09-14-2017 05-17-09607 10368009-Payment of BP-OSA Honoraria to ES-I 1-01-101 MOOE- SE RONILLO S. YARAG 1,900.00 22,609,506.50
09-15-2017 05-17-09536 10368010-Reimbursement of tarpaulin for the 1-01-101 MOOE- SE JO ANNE A. ABAD 4,800.00 22,604,706.50
09-15-2017 05-17-09559 10291648-Payment of salaries & wages + PERA of 1-01-101 PS- SE JOSE ERIC S. YANGCO 15,710.26 22,588,996.24
plantilla personnel for the month of September,
2017
payroll for the month of Sept, 2017
payroll for the month of Sept, 2017 FINANCE CORPORATION
GL: 10104040
SL : 10104040-00
payroll for the month of Sept, 2017 DIVISION
09-25-2017 05-17-09537 10368023/10368024-Payment of telephone 1-01-101 MOOE- SE CRUZTELCO 5,393.14 21,417,214.74
subscription for the month of July, 2017
month of Aug, 2017 INC
09-25-2017 05-17-09539 10368013-Reimbursement of travel expenses to 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 400.00 21,416,314.74
Pagadian City to follow up the reclassification of
teachers and submit reports of BP-OSA ALS on Sept
20, 2017
09-25-2017 05-17-09540 10368014-Reimbursement of travel expenses 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 400.00 21,415,914.74
toferry the Cashier to Pagadian City on Sept 20, 2017
09-25-2017 05-17-09541 10368015-Reimbursement of office supplies & 1-01-101 MOOE- SE JO ANNE A. ABAD 271.85 21,415,642.89
cleaning materials for Accounting Office use
09-25-2017 05-17-09542 10368016-Payment of water expenses for the 1-01-101 MOOE- SE DIPOLOG CITY WATER 39,471.46 21,376,171.43
months of July & Aug, 2017 DISTRICT
09-25-2017 05-17-09543 10368022-Payment of security services for the 1-01-101 MOOE- SE ZANECO 35,374.36 21,340,797.07
09-25-2017 05-17-09544 10368018-Reimbursement of travel per diem to 1-01-101 MOOE- SE MERLINA T. TOMALES 3,770.00 21,337,027.07
Zbga Cit to attend the 3-day Live-Out taining on
innovative approaches for teaching Science & Math
on 9/12-14/17
09-25-2017 05-17-09545 10368019-Reimbursement of travel per diem to 1-01-101 MOOE- SE ROEL V. CARPIO 3,770.00 21,333,257.07
on 9/12-14/17
09-25-2017 05-17-09546 10368020-Reimbursement of travel per diem to 1-01-101 MOOE- SE SUSAN S. ALCAZAR 3,770.00 21,329,487.07
on 9/12-14/17
09-25-2017 05-17-09547 10368025-Reimbursement of office supplies 1-01-101 MOOE- SE JACLINE MEG F. SON 766.54 21,328,720.53
purchased for Accounting Office use
GL: 10104040
SL : 10104040-00
09-25-2017 05-17-09568 10367956-Payment of salary differential promoted 1-01-101 PS- SE ABIGAEL V. NALZARO 1,142.13 21,327,578.40
to T-II effective 9/7/2017
09-25-2017 05-17-09569 2017-09-46-Payment of GSIS premium, loan 1-01-101 PS- SE GSIS 1,486,129.45 19,841,448.95
amortization, RLIP & EC per payroll for the month
of Sept, 2017
09-25-2017 05-17-09570 2017-09-46-Payment of PHIC premium & gov't 1-01-101 PS- SE PHILHEALTH INSURANCE 100,850.00 19,740,598.95
share per payroll for the month of Sept, 2017 CORP.
09-25-2017 05-17-09571 10367957-Payment of loyalty pay FY-2017 1-01-101 PS- SE rosilend m. romanillos 5,000.00 19,735,598.95
09-25-2017 05-17-09572 10367958-Payment of Pag-ibig premium, gov't 1-01-101 PS- SE HOME DEVELOPMENT 333,275.09 19,402,323.86
share & loan amortization per payroll for the MUTUAL FUND
month of Sept, 2017
09-25-2017 05-17-09573 10367959-Payment of salaries & wages of 1-01-101 PS- SE MIRALUNA LAGORRA 16,570.42 19,385,753.44
substitute teacher vice Myra Ann Alforque on P/L
09-25-2017 05-17-09574 10367960-Payment of salary differential promoted 1-01-101 PS- SE VIVIAN E. BRIONES 1,469.65 19,384,283.79
to T-III effective 8/7/2017
09-25-2017 05-17-09575 10367964-Payment of salary & wages + PERA for 1-01-101 PS- SE JUNE RITCHAR M. ABULON 15,368.43 19,368,915.36
the newly hired personnel for the period of 8/23-
9/20/2017
09-25-2017 05-17-09576 10367962-Payment of hazard pay, subsistence & 1-01-101 PS- SE MARIA EMMA J. ROCAMORA 24,235.50 19,344,679.86
laundry allowance of ZNNHS School Nurse for the
months of July to September, 2017
09-25-2017 05-17-09577 2017-09-46-Refund of excess tax withheld due to 1-01-101 PS- SE JANE HARRIETTE G. DESCALLAR 6,123.38 19,338,556.48
on personal leave
09-25-2017 05-17-09578 10367963-Payment of salary & wages + PERA to 1-01-101 PS- SE JILLEAN N. OCAY 17,451.26 19,321,105.22
substitute teacher vice Dalia Quinlan on P/L for the
09-25-2017 05-17-09579 2017-09-47-Payment of Provident loan remittance 1-01-101 PS- SE DEPED - DIPOLOG CITY 433.34 19,320,671.88
of Gina C. Bangcal for the month of Aug, 2017 DIVISION
09-25-2017 05-17-09580 10367965-Payment of loan amortization of Gina C. 1-01-101 PS- SE CEBU CFI COMM COOP 14,998.33 19,305,673.55
Bangcal for the month of Aug, 2017
09-25-2017 05-17-09581 10367966-Payment of loan amortization of Charity 1-01-101 PS- SE RBK 3,421.68 19,302,251.87
Aussie T. Calibo for the month of Aug, 2017
GL: 10104040
SL : 10104040-00
09-25-2017 05-17-09582 2017-09-47-Payment of add'l GSIS remittances of 1-01-101 PS- SE GSIS 32,907.55 19,269,344.32
teachers & employees for the month of Sept,
2017/Consol loan amort of S. Hornido for the
month of Aug, 2017
09-25-2017 05-17-09583 10367967-Payment of add'l Pag-ibig remittance of 1-01-101 PS- SE HOME DEVELOPMENT 2,118.54 19,267,225.78
tachers & employees for the month of Sept, 2017 MUTUAL FUND
09-25-2017 05-17-09584 2017-09-47-Payment of add'l remittance of 1-01-101 PS- SE PHILHEALTH INSURANCE 1,925.00 19,265,300.78
teachers & employees for the month of Sept, 2017 CORP.
09-25-2017 05-17-09585 10367968-Payment of tax refund being withheld 1-01-101 PS- SE MIRALUNA LAGORRA 2,101.40 19,263,199.38
from salary
09-25-2017 05-17-09586 2017-09-48-Payment of Cash gift & pro-rated Year- 1-01-101 PS- SE NEMESIA M. GAHUM 15,380.90 19,247,818.48
End bonus of retired Master Teacher-I effective on
6/16/17
09-25-2017 05-17-09587 2017-09-48-Payment of Cash gift & pro-rated Year- 1-01-101 PS- SE LETICIA A. JAMILA 7,573.25 19,240,245.23
End bonus of retired Sr. Bookkeeper effective on
5/6/17
09-25-2017 05-17-09588 2017-09-48-Payment of Cash gift & pro-rated Year- 1-01-101 PS- SE PURITA A. UY 20,748.20 19,219,497.03
End bonus of Master Teacher-I effective on 7/4/17
09-25-2017 05-17-09589 2017-09-48-Payment of Cash gift & pro-rated Year- 1-01-101 PS- SE PATROCINIO Q. ALIPOYO JR. 15,153.80 19,204,343.23
End bonus of Teacher-II effective on 7/28/17
09-25-2017 05-17-09590 2017-09-48-Payment of pro-rated cash gift of 1-01-101 PS- SE LUZ E. VELASCO 500.00 19,203,843.23
Teacher-III effective on Feb 14, 2017
09-25-2017 05-17-09591 10367969-Payment of service income collected 1-01-101 PS- SE BUREAU OF TREASURY 10,812.62 19,193,030.61
from the PLIs for the month of Sept, 2017
09-29-2017 05-17-09601 05-17-09601-To record the receipt of BP-OSA fund 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 55,100.00 19,248,130.61
(2016) NCA
09-29-2017 05-17-09602 05-17-09602-To record reversal of lapsed NCA (PS) 1-01-101 PS- SE BUREAU OF TREASURY 168,978.13 19,079,152.48
09-29-2017 05-17-09611 05-17-09610-Correcting entry 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 10.00 19,079,142.48
10-09-2017 05-17-10614 10368028-Reimbursement of 1 tube photocopy ink 1-01-101 MOOE- SE MARISTEL A. BAOY 2,600.00 19,076,542.48
refill for Kyocera for Admin office use
GL: 10104040
SL : 10104040-00
10-09-2017 05-17-10615 10368027-Payment of per diem + reimbursement 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 4,645.21 19,071,897.27
of travel exp to ferry the Head Teacher & coaches
for NAMCYA Reg'l Level Competition in Davao City
on 9/27-10/1/17
ZNNHS Main Campus for the month of Sept, 2017
02-10-2017 05-17-02100 2017 02 07-Payment of salary + PERA for the 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 1,763,462.89 17,300,457.81
month of February, 2016
04-10-2017 05-17-04221 10209003-Reimbursement of travel expenses in 1-01-101 MOOE- SE EDGARDO S. CABALIDA 2,140.00 17,298,317.81
Orientation Training on Drug Testing Program on
3/28-30/17
04-10-2017 05-17-04222 10209004-Reimbursement of travel expenses in the 1-01-101 MOOE- SE PRISCILLA T. ANOTADO 4,210.00 17,294,107.81
55th International Professors & Educators
Conference
04-10-2017 05-17-04223 10209002-Reimbursement of travel expenses, ferry 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 3,520.00 17,290,587.81
the Schl Principal & Schl Nurse in Davao City on
3/28-30/17
04-10-2017 05-17-04224 10209005-Reimbursement of travel expenses in the 1-01-101 MOOE- SE MARIA EMMA J. ROCAMORA 4,140.00 17,286,447.81
Orientation Training on Drug Testing Program in
Davao City on 3/28-30/17
08-10-2017 05-17-08455 10291687-Cash advance for travel expenses for 1-01-101 MOOE- SE CECILIO P. SIANO 1,350.00 17,285,097.81
Official travel; to attend 3-day Live-in Congress
08-10-2017 05-17-08456 10291688-Reimbursement of purchases to repair 1-01-101 MOOE- SE EDITHA M. ACABAL 1,301.20 17,283,796.61
Guidance office (turno campus) use
08-10-2017 05-17-08457 10291689-Reimbursement of TP Link wireless 1-01-101 MOOE- SE nilda b. akil 2,100.00 17,281,696.61
router and flash drive for Acctng use
08-10-2017 05-17-08458 10291690-Purchase of medical supplies for school 1-01-101 MOOE- SE PATHFINDER PHARMACY & 10,863.11 17,270,833.50
clinic DISTRIBUTOR
08-10-2017 05-17-08459 10291691-Reimbursement of mat'ls purchased for 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 670.00 17,270,163.50
Accounting office use
08-10-2017 05-17-08467 10291618-Payment of salaries & wages + PERA of 1-01-101 PS- SE ELROS A. ADAZA 21,839.62 17,248,323.88
GL: 10104040
SL : 10104040-00
10-18-2017 05-17-10640 10368038-Cash advance of travel expenses + per 1-01-101 MOOE- SE JACLINE MEG F. SON 1,895.00 17,246,428.88
diem to attend the Simultaneous Encoding and
Submission of FY 2018 BEDs in Zbga City on 10/24-
25/17
10-18-2017 05-17-10641 10368039-Cash advance of travel expenses + per 1-01-101 MOOE- SE JO ANNE A. ABAD 1,965.00 17,244,463.88
25/17
10-18-2017 05-17-10642 10368040-Cash advance of travel expenses + per 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 1,040.00 17,243,423.88
diem to claim the Cash Allowance of ZNNHS
Teachers in RELC, Zbga City on 10/23/17
10-18-2017 05-17-10643 10368041-Cash advance of travel expenses + per 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 1,040.00 17,242,383.88
diem to ferry the Cashier of ZNNHS to claim the
Cash Allowance of ZNNHS Teachers in RELC, Zbga
City on 10/23/17
10-18-2017 05-17-10652 10367970-Payment of Salaries & Wages of plantilla 1-01-101 PS- SE JOSE ERIC S. YANGCO 10,710.26 17,231,673.62
personnel for the month of October, 2017
payroll for the month of October, 2017
payroll for the month of October, 2017 FINANCE CORPORATION
payroll for the month of October, 2017 DIVISION
GL: 10104040
SL : 10104040-00
10-18-2017 05-17-10661 10367978-Payment of 1% Service fee from PLIs for 1-01-101 PS- SE BUREAU OF TREASURY 11,027.99 16,033,369.27
the month of Oct, 2017
10-18-2017 05-17-10662 2017-10-51-Payment of PHIC remittance + gov't 1-01-101 PS- SE PHILHEALTH INSURANCE 103,825.00 15,929,544.27
share per payroll for the month of Oct, 2017 CORP.
10-18-2017 05-17-10663 10367979-Payment of Pag-ibig remittance + loan 1-01-101 PS- SE HOME DEVELOPMENT 330,619.58 15,598,924.69
amortization + gov't share per payroll for the MUTUAL FUND
month of Oct, 2017
10-18-2017 05-17-10664 2017-10-51-Payment of GSIS remittance + loan 1-01-101 PS- SE GSIS 1,496,568.10 14,102,356.59
amortization + gov't share per payroll for the
month of Oct, 2017
10-18-2017 05-17-10665 10367980-Refund of Provident loan deduction for 1-01-101 PS- SE GINA BANGCAL 866.68 14,101,489.91
the months of Aug and Sept, 2017
10-20-2017 05-17-10644 10368042-Cash advance for snacks and other 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 33,000.00 14,068,489.91
incidental costs for the school based INSET on
10/23-27/17
10-20-2017 05-17-10645 10368043-Payment of catering servives for the 1-01-101 MOOE- SE NEW CLS FOOD PLAZA 37,125.00 14,031,364.91
INSET on 10/26/2017 (220 persons x 180/head)
10-27-2017 05-17-10646 10368044-Payment of terminal fee on official 1-01-101 MOOE- SE EDGARDO S. CABALIDA 150.00 14,031,214.91
travel to Manila on 9/20-22/17
10-27-2017 05-17-10647 10368045-Payment of 1 check stub (PS) and 1 1-01-101 MOOE- SE DBP - DIPOLOG BRANCH 760.00 14,030,454.91
check stub (MOOE)
10-27-2017 05-17-10666 10367981-Payment of Salaries & Wages + PERA for 1-01-101 PS- SE MARIVIC P. TOME 22,602.73 14,007,852.18
the period of 9/12-10/12/17 vice Harriette G.
Descallar on P/L
10-27-2017 05-17-10667 10367982-Payment of Salaries & Wages + PERA for 1-01-101 PS- SE MIRALUNA LAGORRA 12,775.45 13,995,076.73
the period of 9/27-10/13/17 vice Myra Ann
Alforque on P/L
10-27-2017 05-17-10668 10367983-Payment of Salaries & Wages + PERA for 1-01-101 PS- SE JILLEAN N. OCAY 17,902.50 13,977,174.23
the month of Oct, 2017 vice Dalila S. Quinlan on P/L
10-30-2017 05-17-10648 2017-10-22-Reimbursement of travel expenses + 1-01-101 MOOE- SE VIRGINIA E. TAGAB 1,200.00 13,975,974.23
per diem to attend the Seminar Workshopon
School & Industry Based Work Immersion Process
in Zbga City on 10/25/17
GL: 10104040
SL : 10104040-00
10-30-2017 05-17-10649 2017-10-22-Reimbursement of travel expenses + 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 8,540.00 13,967,434.23
per diem to attend the Reg'l MTOT of Gr10 Aral Pan
on Contemporary Issues in pagadian City on 10/23-
27/17
10-30-2017 05-17-10669 10367984-Payment of salary & wages + PERA of 1-01-101 PS- SE JHONNA P. BAS 10,770.59 13,885,506.27
plantilla personnel for the month of Oct, 2017
10-30-2017 05-17-10670 10367985-Payment of additional remittance + gov't 1-01-101 PS- SE HOME DEVELOPMENT 1,198.48 13,884,307.79
share of employees for the month of Oct, 2017 MUTUAL FUND
10-30-2017 05-17-10671 2017-10-52-Payment of additional GSIS remittance 1-01-101 PS- SE GSIS 12,809.83 13,871,497.96
+ gov't share for employees for the month of Oct,
2017
10-30-2017 05-17-10672 2017-10-52-Payment of additional PHIC remittance 1-01-101 PS- SE PHILHEALTH INSURANCE 900.00 13,870,597.96
+ gov't share for employees for the month of Oct, CORP.
2017
10-30-2017 05-17-10673 10367986-Payment of salary & wages + PERA of 1-01-101 PS- SE REYNALDO A. MACOL 10,770.59 13,859,827.37
10-30-2017 05-17-10674 10367987-Payment of salary & wages + PERA of 1-01-101 PS- SE RANULFO L. MAHOMAS 10,770.59 13,849,056.78
11-10-2017 05-17-11704 2017-11-24-Payment of wages for job order for the 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 26,430.25 13,822,626.53
period of 10/2-30/17.
11-10-2017 05-17-11705 2017-11-24-Payment of electric consumption for 1-01-101 MOOE- SE ZANECO 164,942.76 13,657,683.77
the months of Sept and Oct, 2017
11-10-2017 05-17-11706 2017-11-24-Payment of newspaper & magazine 1-01-101 MOOE- SE ACORIN NEWSSTAND 2,398.25 13,655,285.52
subscription for the months of Aug & Sept, 2017
11-10-2017 05-17-11707 2017-11-25-Reimbursement of travel expenses & 1-01-101 MOOE- SE ISRAELI M. CUIZON 7,680.00 13,647,605.52
per diem to attend the Chief Girl Scout Medal
Presentation Ceremony in Pasay City on 10/20/17
11-10-2017 05-17-11708 2017-11-25-Reimbursement of travel expenses & 1-01-101 MOOE- SE MA. FATIMA Y. ACOSTA 26,537.00 13,621,068.52
per diem to attend the 2017 Nat'l Literacy
Conference in Legazpi City, Albay on 11/7-9/17
GL: 10104040
SL : 10104040-00
04-11-2017 05-17-04183 2017 04 18-Payment of Salaries & Wages + PERA 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 1,659,263.58 11,961,804.94
for the month of April, 2017
04-11-2017 05-17-04184 10152935-Payment of Salaries & Wages + PERA of 1-01-101 PS-SE JOCELYN N. AJO 18,035.70 11,943,769.24
substitute teacher for the period of Jan 3, 2017(pm)
to March 26, 2017
04-11-2017 05-17-04185 10152936-Payment of Maternity Pay for the period 1-01-101 PS-SE annaliza a. cabañog 17,830.37 11,925,938.87
of April 8-30, 2017
09-11-2017 05-17-09528 2017-09-16-Cash advance for travel to Zbga City to 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 1,070.00 11,924,868.87
proceed to DBM RIX to follow up & clarify on the
BP-OSA fund previously requested
09-11-2017 05-17-09529 2017-09-16-Cash advance for travel to Zbga City to 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 1,070.00 11,923,798.87
09-11-2017 05-17-09530 2017-09-16-Cash advance for travel to Zbga City to 1-01-101 MOOE- SE JO ANNE A. ABAD 1,140.00 11,922,658.87
10-11-2017 05-17-10617 10368030-Payment of 1pc clutch relining, 1pc 1-01-101 MOOE- SE NONOY COYA AUTO SERVICE 11,225.00 11,911,433.87
clutch pressure, 1L gear oil and labor for the school CENTER
service vehicle
10-11-2017 05-17-10618 10368031-Reimbursement of aircon leak repair, 1-01-101 MOOE- SE ROSEL P. PATANGAN 3,000.00 11,908,433.87
freon charging and general cleaning of CICT aircon
10-11-2017 05-17-10619 2017-10-19-Payment of travel per diem to attend 1-01-101 MOOE- SE MA. FATIMA Y. ACOSTA 3,440.00 11,904,993.87
the NAMCYA Reg'l Level Competition in Davao City
on 9/27-10/1/2017
10-11-2017 05-17-10620 2017-10-19-Payment of travel per diem to attend 1-01-101 MOOE- SE gail josephine p. bustillo 3,440.00 11,901,553.87
on 9/27-10/1/2017
10-11-2017 05-17-10621 2017-10-19-Payment of travel per diem to attend 1-01-101 MOOE- SE GREATYL JEAN C. WAPELLE 3,440.00 11,898,113.87
on 9/27-10/1/2017
10-11-2017 05-17-10622 2017-10-19-Payment of travel per diem to attend 1-01-101 MOOE- SE arnold g. rubiato 3,440.00 11,894,673.87
on 9/27-10/1/2017
GL: 10104040
SL : 10104040-00
10-11-2017 05-17-10623 2017-10-19-Payment of travel per diem to attend 1-01-101 MOOE- SE janice manginsay 3,440.00 11,891,233.87
on 9/27-10/1/2017
10-11-2017 05-17-10624 2017-10-19-Payment of travel per diem to attend 1-01-101 MOOE- SE JOMAR M. OMISOL 3,440.00 11,887,793.87
on 9/27-10/1/2017
month of September, 2017 INC
10-11-2017 05-17-10627 10368034-Full payment of reimbursement of office 1-01-101 MOOE- SE JACLINE MEG F. SON 221.16 11,881,515.10
supplies purchased
10-11-2017 05-17-10628 10368035-Reimbursement of Registration fee for 1-01-101 MOOE- SE VERONICA E. TUASTUMBAN 1,200.00 11,880,315.10
STV Training on Girl Scouts of the Phils, ZDN Council
11-13-2017 05-17-11718 2017-11-55-Payment of Salary & wages + PERA for 1-01-101 PS- SE myra ann m. alforque 9,691.74 11,870,623.36
for the period of Oct 16-31, 2017, reinstated after
Personal Leave of absence.
11-13-2017 05-17-11719 2017-11-55-Payment of Salary & wages + PERA for 1-01-101 PS- SE MA. DORIS P. WALLIN 3,747.51 11,866,875.85
11-13-2017 05-17-11720 2017-11-55-Payment of Salary differential due to 1-01-101 PS- SE geraldine v. alit 6,110.65 11,860,765.20
promotion to T-III for the period of June 13-Sept
30, 2017
11-13-2017 05-17-11721 2017-11-55-Payment of Year End bonus and Cash 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 19,481.00 11,841,284.20
gift for ZNNHS Plantilla employees and newly hired
regular employees.
11-13-2017 05-17-11722 10367988-Payment of Year End bonus, cash gift, 1-01-101 PS- SE CARLO JOSE G. JANOLINO 65,652.22 11,775,631.98
clothing allow, Salary & wages + PERA for newly
hired T-I vice Abigael V. Nalzaro for Oct & Nov, 2017
11-13-2017 05-17-11723 2017-11-55-Payment of salary differential due to 1-01-101 PS- SE ANN FRANCE K. BUHISAN 6,110.65 11,769,521.33
promotion to T-III effective June 13, 2017
GL: 10104040
SL : 10104040-00
11-13-2017 05-17-11724 10367989-Payment of hazard, subsistence and 1-01-101 PS- SE MARIA EMMA J. ROCAMORA 16,157.00 11,753,364.33
laundry allowance for the months of Oct and Nov,
2017
11-13-2017 05-17-11725 2017-11-56-Payment of GSIS contri, gov't share & 1-01-101 PS- SE GSIS 1,532,296.40 10,221,067.93
loan amortization per payroll for the month of Nov,
2017
11-13-2017 05-17-11726 2017-11-56-Payment of PHIC contri + gov't share 1-01-101 PS- SE PHILHEALTH INSURANCE 105,025.00 10,116,042.93
per payroll for the month of Nov, 2017 CORP.
payroll for the month of Nov, 2017 DIVISION
11-13-2017 05-17-11728 10367990-Payment of Pag-ibig contri, gov't share & 1-01-101 PS- SE HOME DEVELOPMENT 336,564.22 9,695,890.25
loan amortization per payroll for the month of MUTUAL FUND
Nov, 2017
11-13-2017 05-17-11729 10367991-Payment of contribution & loan 1-01-101 PS- SE ZNNHSTEA 5,790.00 9,690,100.25
amortization per payroll for the month of Nov, 2017
payroll for the month of Nov, 2017
payroll for the month of Nov, 2017 FINANCE CORPORATION
11-14-2017 05-17-11709 2017-11-26-Cash advances for per diem & travel 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 59,531.70 8,590,088.53
expenses for the delegates of NAMCYA
Competition in Mnla City.
11-20-2017 05-17-11737 2017-11-57-Payment of Salaries & wages + PERA 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 43,022.02 8,547,066.51
for Plantilla personnel for the month of Nov, 2017
GL: 10104040
SL : 10104040-00
11-27-2017 05-17-11710 2017-11-27-Reimbursement for the expenses 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 3,200.00 8,543,866.51
incurred, travel to Zbga City on 11/23/17 to
reconcile payroll accts & submit reports to RELC.
11-27-2017 05-17-11711 2017-11-27-Payment of travel expenses & per 1-01-101 MOOE- SE JESSE SAMANIEGO 2,410.00 8,541,456.51
diem, to attend the training-workshop on Technical
Officiating Officials on 11/7-10/2017
11-27-2017 05-17-11712 2017-11-27-Reimbursement of 1pc wheel interior 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 520.00 8,540,936.51
tube for the school vehicle and maintenance cost
11-27-2017 05-17-11713 2017-11-27-Payment of newspaper & magazine 1-01-101 MOOE- SE ACORIN NEWSSTAND 975.00 8,539,961.51
subscription for the month of Oct, 2017
11-27-2017 05-17-11714 2017-11-27-Payment of travel exp & per diem, to 1-01-101 MOOE- SE ma elsa s. cabasan 1,040.00 8,538,921.51
attend the Mass Training of Career Advocates for
Gr12 in Pagadian City on Nov 7-10, 2017
11-27-2017 05-17-11715 2017-11-27-Payment of travel exp & per diem, to 1-01-101 MOOE- SE JONAH D. PABALAY 789.39 8,538,132.12
attend the Trainig-Workshop on Technical
Officiating Officials on Nov 7-10, 2017
11-28-2017 05-17-11738 2017-11-58-Payment of Salaries & wages + PERA 1-01-101 PS- SE HELEN M. OGOC 51,184.63 8,486,947.49
for transferred teacher from Punta NHS vice
Patrocinio Q. Alipoyo for Nov 2017; year end bonus
& cash gift
11-28-2017 05-17-11739 10367999-Payment of Pag-ibig contribution + gov't 1-01-101 PS- SE HOME DEVELOPMENT 3,118.25 8,483,829.24
share of various ZNNHS teachers & employees MUTUAL FUND
11-28-2017 05-17-11740 2017-11-59-Payment of GSIS contribution + gov't 1-01-101 PS- SE GSIS 28,161.20 8,455,668.04
share of various ZNNHS teachers & employees
11-28-2017 05-17-11741 2017-11-59-Payment of PHIC contribution + gov't 1-01-101 PS- SE PHILHEALTH INSURANCE 2,975.00 8,452,693.04
share of various ZNNHS teachers & employees CORP.
11-29-2017 05-17-11736 10367998-Remittance of 1% service fee collected 1-01-101 PS- SE BUREAU OF TREASURY 10,509.89 8,442,183.15
from the PLIs for the month of Nov, 2017
04-12-2017 05-17-04201 10209006-Payment of electric consumption 1-01-101 MOOE- SE ZANECO 3,335.48 8,438,847.67
05-12-2017 05-17-05266 2017 05 21-Payment of salaries & wages + PERA 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 1,653,929.90 6,784,917.77
per payroll for the month of May, 2017
payroll for the month of May, 2017
GL: 10104040
SL : 10104040-00
payroll for the month of May, 2017 FINANCE CORPORATION
payroll for the month of May, 2017 DIVISION
share per payroll for the month of May, 2017 CORP.
05-12-2017 05-17-05276 10208966-Payment of Pag-ibig premium + gov't 1-01-101 PS- SE HOME DEVELOPMENT 347,455.96 5,170,686.70
of May, 2017
05-12-2017 05-17-05277 10208967-Payment of 1% service income from the 1-01-101 PS- SE BUREAU OF TREASURY 10,793.11 5,159,893.59
PLIs for the month of May, 2017
05-12-2017 05-17-05278 10208968-Payment of monetization of leave credits 1-01-101 PS- SE ROSARIO G. GONZALES 12,819.88 5,147,073.71
05-12-2017 05-17-05292 2017 05 21-Reversing: Payment of Salaries & 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 1,653,929.90 6,801,003.61
Wages + PERA of teachers & personnel for the
month of May, 2017
05-12-2017 05-17-05293 2017 05 21-Correcting: Payment of Salaries & 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 1,653,929.90 5,147,073.71
month of May, 2017
10-12-2017 05-17-10629 10368036-Payment of renewal of Fidelity Bond of 1-01-101 MOOE- SE BUREAU OF TREASURY 22,500.00 5,124,573.71
Cashier I for the period of 10/22/2017-10/21/2018
GL: 10104040
SL : 10104040-00
10-12-2017 05-17-10630 10368037-Payment for van rental to ferry the 1-01-101 MOOE- SE MA. FATIMA Y. ACOSTA 21,000.00 5,103,573.71
trainor, school nurse with the musical
instrumentsto Davao City on 9/27-10/1/17 in
NAMCYA Reg'l Level Competition
10-12-2017 05-17-10631 2017-10-20-Reimbursement of registration fee for 1-01-101 MOOE- SE RANELL I. MAGALLANES 500.00 5,103,073.71
the ZANDIDAP Wide Scout Jamboree & Kab Scout
Olympics in Godod NHS, ZDN on 9/28-10/2/17
10-12-2017 05-17-10632 2017-10-20-Reimbursement of registration fee for 1-01-101 MOOE- SE CECILIO P. SIANO 500.00 5,102,573.71
10-12-2017 05-17-10633 2017-10-20-Reimbursement of registration fee for 1-01-101 MOOE- SE LEO A. TAMAN 500.00 5,102,073.71
10-12-2017 05-17-10634 2017-10-20-Reimbursement of registration fee for 1-01-101 MOOE- SE ENRIQUE L. VILLANUEVA 500.00 5,101,573.71
10-12-2017 05-17-10635 2017-10-20-Reimbursement of registration fee for 1-01-101 MOOE- SE MA. KRISTINA S. AJERO 500.00 5,101,073.71
10-12-2017 05-17-10636 2017-10-20-Reimbursement of registration fee for 1-01-101 MOOE- SE JONAH D. PABALAY 500.00 5,100,573.71
10-12-2017 05-17-10637 2017-10-21-Reimbursement of travel expenses + 1-01-101 MOOE- SE SARAH MAE B. DANDA 2,020.00 5,098,553.71
per diem to attend the 3rd Reg'l Career Advocacy
Congress in Zbga City on 9/29-30/17
10-12-2017 05-17-10638 2017-10-21-Reimbursement of travel expenses + 1-01-101 MOOE- SE EDITHA M. ACABAL 2,020.00 5,096,533.71
10-12-2017 05-17-10639 2017-10-21-Reimbursement of travel expenses + 1-01-101 MOOE- SE ma elsa s. cabasan 2,020.00 5,094,513.71
10-12-2017 05-17-10651 2017-10-50-Payment of Salaries & Wages of 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 1,633,903.55 3,460,610.16
Teachers & Employees for the month of October,
2017
GL: 10104040
SL : 10104040-00
12-14-2017 05-17-12799 10417709-Payment of leatherette and labor for the 1-01-101 MOOE- SE ENGRACE MARKETING 11,330.00 3,449,280.16
repair of 2 Sala sets of the Principal's office.
12-14-2017 05-17-12800 10417710-Reimbursement of travel expenses to 1-01-101 MOOE- SE 1,120.00 3,448,160.16
Zamboanga City last December 12, 2017 to
reconcile and submit reports to the Bureau of
Treasury.
12-14-2017 05-17-12801 10417711-Reimbursement of travel expenses to 1-01-101 MOOE- SE JO ANNE A. ABAD 1,200.00 3,446,960.16
Treasury.
12-14-2017 05-17-12802 10417712-Reimbursement of travel expenses to 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 1,120.00 3,445,840.16
Treasury.
12-15-2017 05-17-12760 2017-12-64-Payment of wages + PERA for Plantilla 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 43,022.02 3,402,818.14
personnel for the month of December, 2017
12-15-2017 05-17-12761 10417664-Payment of laundry allowance for the 1-01-101 PS-SE MARIA EMMA J. ROCAMORA 8,078.50 3,394,739.64
month of Dec, 2017
12-15-2017 05-17-12762 2017-12-64-Payment of PHIC remittance + gov't 1-01-101 PS-SE PHILHEALTH INSURANCE 104,700.00 3,290,039.64
share per payroll for the month of Dec, 2017 CORP.
12-15-2017 05-17-12763 2017-12-64-Payment of GSIS remittance, gov't 1-01-101 PS-SE GSIS 1,527,024.35 1,763,015.29
share & loan amortization per payroll for the
month of Dec, 2017
12-15-2017 05-17-12764 10417654-Payment of Pag-ibig remittance, gov't 1-01-101 PS-SE HOME DEVELOPMENT 337,389.17 1,425,626.12
month of Dec, 2017
12-15-2017 05-17-12765 10417655/56-Payment of loan amortization per 1-01-101 PS-SE RBK 542,802.65 882,823.47
payroll for the month of Dec, 2017
12-15-2017 05-17-12766 2017-12-322-Payment of loan amortization per 1-01-101 PS-SE DEPED - DIPOLOG CITY 80,449.57 802,373.90
payroll for the month of Dec, 2017 DIVISION
12-15-2017 05-17-12767 10417657-Payment of loan amortization per 1-01-101 PS-SE ZNNHSTEA 5,790.00 796,583.90
12-15-2017 05-17-12768 10417658-Payment of loan amortization per 1-01-101 PS-SE 1ST VALLEY BANK 84,717.05 711,866.85
GL: 10104040
SL : 10104040-00
12-15-2017 05-17-12769 10417659-Payment of loan amortization per 1-01-101 PS-SE CEBU CFI COMM COOP 402,235.52 309,631.33
12-15-2017 05-17-12770 10417660-Payment of loan amortization per 1-01-101 PS-SE ucpb savings bank 40,509.29 269,122.04
12-15-2017 05-17-12771 10417661-Payment of loan amortization per 1-01-101 PS-SE UNISTAR CREDIT AND 12,980.01 256,142.03
payroll for the month of Dec, 2017 FINANCE CORPORATION
12-15-2017 05-17-12772 10417662-Payment of loan amortization per 1-01-101 PS-SE FIRST CONSOLIDATED BANK 5,334.84 250,807.19
12-15-2017 05-17-12773 10417663-Remittance of 1% service fee from PLIs 1-01-101 PS-SE BUREAU OF TREASURY 10,995.76 239,811.43
12-15-2017 05-17-12803 2017-12-31-Payment of wages for Job Order 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 14,549.38 225,262.05
personnel for the month of December 1-15, 2017.
12-21-2017 05-17-12774 10417665-Payment of salaries & wages + PERA for 1-01-101 PS-SE MARIVIC P. TOME 14,740.91 210,521.14
substitute teacher in lieu of Jane Descallar for the
12-21-2017 05-17-12775 10417666-Payment of salaries & wages + PERA for 1-01-101 PS-SE DALILA S. QUINLAN 15,408.21 195,112.93
the period of Dec 11-31, 2017 from personal leave
of absence
12-21-2017 05-17-12776 10417667-Payment of salaries & wages + PERA for 1-01-101 PS-SE HELEN M. OGOC 22,667.63 172,445.30
12-21-2017 05-17-12777 10417668-Payment of salaries & wages + PERA of 1-01-101 PS-SE CHRISTINE ANGELI B. EMPLEO 27,516.36 144,928.94
substitute teacher in lieu of Galo M. Salinas on sick
leave for the period of Nov 14-Dec 21, 2017
12-21-2017 05-17-12778 10417669-Payment of salary differential due to 1-01-101 PS-SE 3,172.59 141,756.35
promotion to T-III for the period Oct 23-Dec 31,
2017
12-21-2017 05-17-12779 10417670-Payment of loyalty pay for the period of 1-01-101 PS-SE lucita v. cadavedo 5,000.00 136,756.35
2013 to 2017
12-21-2017 05-17-12780 10417671-Payment of add'l Pag-ibig remittance of 1-01-101 PS-SE HOME DEVELOPMENT 2,189.77 134,566.58
various teachers and employees for the month of MUTUAL FUND
Dec, 2017
12-21-2017 05-17-12781 2017-12-65-Payment of add'l GSIS remittance of 1-01-101 PS-SE GSIS 17,291.77 117,274.81
various teachers and employees for the month of
Dec, 2017
GL: 10104040
SL : 10104040-00
12-21-2017 05-17-12782 2017-12-65-Payment of add'l PHIC remittance of 1-01-101 PS-SE 1,900.00 115,374.81
Dec, 2017
12-22-2017 05-17-12804 2017-12-31-Reimbursement of per diem and travel 1-01-101 MOOE- SE REBECCA G. FERRER 3,560.00 111,814.81
expenses to attend the Sectoral Planning
Conference for National Government Sector in
Zbga City on 11/13-14/2017
12-27-2017 05-17-12805 10417714-Payment of telephone subscription for 1-01-101 MOOE- SE CRUZTELCO 5,173.64 106,641.17
the month of Nov, 2017
12-27-2017 05-17-12806 10417715-Payment of water consumption of 3 1-01-101 MOOE- SE DIPOLOG CITY WATER 28,453.80 78,187.37
campuses for the month of Dec, 2017 DISTRICT
12-29-2017 05-17-12814 05-17-12814-To record lapse NCA for the month 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 78,187.37 0.00
of Dec, 2017
10104040-00-Cash - Modified Disbursement System (MDS), Regular totals 85,870,709.71 85,870,709.71 0.00
GL: 10305010
Accounts of : Receivables - Disallowances/Charges 10305010
SL : 10305010-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00
10305010-00-Receivables - Disallowances/Charges totals 0.00 0.00 0.00
GL: 10305020
Accounts of : Due from Officers and Employees 10305020
SL : 10305020-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

GL: 10305020
Accounts of : Due from Officers and Employees 10305020
SL : 10305020-00
10305020-00-Due from Officers and Employees totals 0.00 0.00 0.00
GL: 10404010
Accounts of : Office Supplies Inventory 10404010
SL : 10404010-00
12-31-2016 Opening Balance 1-01-101 45,365.93 0.00 45,365.93

06-01-2017 05-17-06366 05-17-06366-To recognize supplies issued 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 29,722.89 15,643.04
03-02-2017 05-17-03153 10152962-Payment of 4th grading testing mat'ls 1-01-101 MOOE- SE DBM PROCUREMENT SERVICE 33,248.40 48,891.44
and office supplies
03-24-2017 05-17-03181 05-17-03180-To record supplies issued for the 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 9,485.06 39,406.38
month of March, 2017
04-26-2017 05-17-04231 2017 04 06-To recognize the supplies issued for the 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 19,186.19 20,220.19
09-04-2017 05-17-09523 10291697-Payment of testing mat'ls for the 1st 1-01-101 MOOE- SE COPYLANDIA OFFICE SYSTEMS 32,614.00 52,834.19
05-19-2017 05-17-05248 10209014-Payment of testing materials for 4th 1-01-101 MOOE- SE COPYLANDIA OFFICE SYSTEMS 14,820.00 67,654.19
grading period CORP
06-05-2017 05-17-06316 1020939-Payment of medals and other mat'ls 1-01-101 MOOE- SE dipolog bombay bazar 40,619.00 108,273.19
03-06-2017 05-17-03177 05-17-03177-To recognize supplies issued for 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 48,575.30 59,697.89
February, 2017
07-06-2017 05-17-07431 05-17-07431-To record supplies used for May & 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 26,343.36 33,354.53
June, 2017
10404010-00-Office Supplies Inventory totals 166,667.33 133,312.80 33,354.53
GL: 10404020
Accounts of : Accountable Forms, Plates and Stickers Inventory 10404020
SL : 10404020-00
12-31-2016 Opening Balance 1-01-101 10,350.41 0.00 10,350.41

02-24-2017 05-17-02126 05-17-02123-To recognize TRA remittances 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 474.10 9,876.31
02-03-2017 05-17-02120 05-17-02120-To recognize the issuance of 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 483.55 9,392.76
accountable forms for the month of Jan, 2017
03-03-2017 05-17-03164 10152973-Payment of 2 check stubs 1-01-101 MOOE- SE DBP - DIPOLOG BRANCH 1,000.00 10,392.76
03-03-2017 05-17-03165 10152974-Payment of 2 stubs of Official Receipts 1-01-101 MOOE- SE CITY TREASURER'S OFFICE- 314.60 10,707.36
DIPOLOG CITY
04-03-2017 05-17-04225 2017 04 01-To recognize issuance of accountable 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 955.35 9,752.01
forms for the month of March, 2017
04-27-2017 05-17-04236 2017 04 08-To recognize accountable forms 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 442.45 9,309.56
issuance for the month of April, 2017
08-17-2017 05-17-08460 10291692-Payment of checks purchased; 1 stub of 1-01-101 MOOE- SE DBP - DIPOLOG BRANCH 760.00 10,069.56
PS and 1 of MOOE
10-27-2017 05-17-10647 10368045-Payment of 1 check stub (PS) and 1 1-01-101 MOOE- SE DBP - DIPOLOG BRANCH 760.00 10,829.56
check stub (MOOE)
10404020-00-Accountable Forms, Plates and Stickers Inventory totals 13,185.01 2,355.45 10,829.56
GL: 10404990
Accounts of : Other Supplies and Materials Inventory 10404990
SL : 10404990-00
12-31-2016 Opening Balance 1-01-101 340.00 0.00 340.00

03-02-2017 05-17-03156 10152965-Payment of Riso ink for 3rd grading 1-01-101 MOOE- SE COPYLANDIA OFFICE SYSTEMS 17,120.00 17,460.00
CORP
05-02-2017 05-17-05250 10209016-Payment of supplies for NC-II (Leo 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 66,488.50 83,948.50
Taman)
06-02-2017 05-17-06312 1020935-Payment of 1000pcs of empty sacks 1-01-101 MOOE- SE MKAY GEN. MERCHANDISE 15,000.00 98,948.50
purchased
GL: 10404990
Accounts of : Other Supplies and Materials Inventory 10404990
SL : 10404990-00
04-04-2017 05-17-04218 10152999-Payment of 1,500 pcs of school ID with 1-01-101 MOOE- SE JAN & GEO PHOTOCOPIER 61,125.00 142,953.50
09-04-2017 05-17-09525 10291699-Payment of report cards purchased 1-01-101 MOOE- SE gloriper marketing center 21,250.00 157,943.50
07-05-2017 05-17-07410 10291660-Payment of purchased stamps for the 1-01-101 MOOE- SE philippine postal corp 5,000.00 162,943.50
records
June, 2017
08-10-2017 05-17-08458 10291690-Purchase of medical supplies for school 1-01-101 MOOE- SE PATHFINDER PHARMACY & 11,478.00 39,937.00
clinic DISTRIBUTOR
10404990-00-Other Supplies and Materials Inventory totals 197,801.50 157,864.50 39,937.00
GL: 10405020
Accounts of : Semi-Expendable Office Equipment 10405020
SL : 10405020-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00
10405020-00-Semi-Expendable Office Equipment totals 0.00 0.00 0.00
GL: 10406010
Accounts of : Semi-Expendable Furnitures and Fixtures 10406010
SL : 10406010-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

05-29-2017 05-17-05291 Nca#17-0001147-To recognize 1,000pcs monobloc 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 375,000.00 375,000.00
chairs donation
GL: 10406010
Accounts of : Semi-Expendable Furnitures and Fixtures 10406010
SL : 10406010-00
08-08-2017 05-17-08451 10291682-Payment of 1 unit Boston Bay aircon 1-01-101 MOOE- SE DAVAO CITIHARDWARE INC. 14,495.00 389,495.00
1.5HP for Accounting office use
08-31-2017 05-17-08513 05-17-08457-Adjusting entry: Reimbursement of TP 1-01-101 MOOE- SE nilda b. akil 2,100.00 387,395.00
Link wireless router and flash drive for Acctng use.
Link wireless router and flash drive for Acctng use
08-10-2017 05-17-08457 10291689-Reimbursement of TP Link wireless 1-01-101 MOOE- SE nilda b. akil 2,100.00 389,495.00
router and flash drive for Acctng use
10406010-00-Semi-Expendable Furnitures and Fixtures totals 393,695.00 4,200.00 389,495.00
GL: 10601010
Accounts of : Land 10601010
SL : 10601010-00
12-31-2016 Opening Balance 1-01-101 1,061,800.00 0.00 1,061,800.00

04-04-2017 05-17-04228 2017 04 03-To recognize the acquired lot of the 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 43,416,870.00 44,478,670.00
school/Special Patent No. SP-SCH-ZDN-0005
10601010-00-Land totals 44,478,670.00 0.00 44,478,670.00

GL: 10604020
Accounts of : School Buildings 10604020
SL : 10604020-00
GL: 10604020
SL : 10604020-00
12-31-2016 Opening Balance 1-01-101 18,173,172.00 0.00 18,173,172.00

02-14-2017 05-17-02122 05-17-02122-To recognize the completion & turn- 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 2,602,972.20 20,776,144.20
over for custody of DPWH Project of 15JB0077 (1
unit standard Technical Vocational Bldg)
05-29-2017 05-17-05288 Nca#17-0001147-To recognize turnover of 1 unit 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 2,617,967.84 23,394,112.04
standard Technical Vocational Bldg.
05-29-2017 05-17-05289 Nca#17-0001147-To recognize turnover of 2 storey 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 8,289,915.34 31,684,027.38
6 classroom bldg bldg
05-29-2017 05-17-05290 Nca#17-0001147-To recognize the completion of 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 8,061,896.98 39,745,924.36
turnover of 2 storey 6 classroom bldg bldg
10604020-00-School Buildings totals 39,745,924.36 0.00 39,745,924.36
GL: 10604021
Accounts of : Accumulated Depreciation - School Buildings 10604021
SL : 10604021-00
12-31-2016 Opening Balance 1-01-101 0.00 8,230,974.00 8,230,974.00

12-29-2017 05-17-12817 05-17-12817-To recognize depreciation expense 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 628,800.74 8,859,774.74
for the year 2017
10604021-00-Accumulated Depreciation - School Buildings totals 0.00 8,859,774.74 628,800.74
GL: 10604990
Accounts of : Other Structures 10604990
SL : 10604990-00
12-31-2016 Opening Balance 1-01-101 814,658.00 0.00 814,658.00

GL: 10604990
Accounts of : Other Structures 10604990
SL : 10604990-00
10604990-00-Other Structures totals 814,658.00 0.00 814,658.00
GL: 10604991
Accounts of : Accumulated Depreciation - Other Structures 10604991
SL : 10604991-00
12-31-2016 Opening Balance 1-01-101 0.00 146,640.00 146,640.00

12-29-2017 05-17-12818 05-17-12818-To recognize depreciation expense 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 24,440.00 171,080.00
for the year 2017
10604991-00-Accumulated Depreciation - Other Structures totals 0.00 171,080.00 24,440.00
GL: 10605020
Accounts of : Office Equipment 10605020
SL : 10605020-00
12-31-2016 Opening Balance 1-01-101 712,067.00 0.00 712,067.00
10605020-00-Office Equipment totals 712,067.00 0.00 712,067.00
GL: 10605021
Accounts of : Accumulated Depreciation - Office Equipment 10605021
SL : 10605021-00
12-31-2016 Opening Balance 1-01-101 0.00 234,876.00 234,876.00

for the year 2017
GL: 10605021
Accounts of : Accumulated Depreciation - Office Equipment 10605021
SL : 10605021-00
10605021-00-Accumulated Depreciation - Office Equipment totals 0.00 268,933.00 34,057.00
GL: 10605030
Accounts of : Information and Communication Technology Equipment 10605030
SL : 10605030-00
12-31-2016 Opening Balance 1-01-101 2,531,270.00 0.00 2,531,270.00
10605030-00-Information and Communication Technology Equipment totals 2,531,270.00 0.00 2,531,270.00
GL: 10605031
Accounts of : Accumulated Depreciation - Information and Communication Technology Equipment 10605031
SL : 10605031-00
12-31-2016 Opening Balance 1-01-101 0.00 1,287,524.00 1,287,524.00

12-29-2017 05-17-12820 05-17-12820-To recognize depreciation expense 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 124,269.00 1,411,793.00
for the year 2017
10605031-00-Accumulated Depreciation - Information and Communication 0.00 1,411,793.00 124,269.00
GL: 10605990
Accounts of : Other Machinery and Equipment 10605990
SL : 10605990-00
12-31-2016 Opening Balance 1-01-101 599,500.00 0.00 599,500.00

GL: 10605990
Accounts of : Other Machinery and Equipment 10605990
SL : 10605990-00
10605990-00-Other Machinery and Equipment totals 599,500.00 0.00 599,500.00
GL: 10605991
Accounts of : Accumulated Depreciation - Other Machinery and Equipment 10605991
SL : 10605991-00
12-31-2016 Opening Balance 1-01-101 0.00 346,210.00 346,210.00

for the year 2017
10605991-00-Accumulated Depreciation - Other Machinery and Equipment totals 0.00 400,165.00 53,955.00
GL: 10607010
Accounts of : Furniture and Fixtures 10607010
SL : 10607010-00
12-31-2016 Opening Balance 1-01-101 858,736.00 0.00 858,736.00
10607010-00-Furniture and Fixtures totals 858,736.00 0.00 858,736.00
GL: 10607011
Accounts of : Accumulated Depreciation - Furniture and Fixtures 10607011
SL : 10607011-00
12-31-2016 Opening Balance 1-01-101 0.00 476,915.00 476,915.00

for the year 2017
GL: 10607011
Accounts of : Accumulated Depreciation - Furniture and Fixtures 10607011
SL : 10607011-00
10607011-00-Accumulated Depreciation - Furniture and Fixtures totals 0.00 535,729.00 58,814.00
GL: 10607020
Accounts of : Books 10607020
SL : 10607020-00
12-31-2016 Opening Balance 1-01-101 1,118,031.00 0.00 1,118,031.00
10607020-00-Books totals 1,118,031.00 0.00 1,118,031.00
GL: 10607021
Accounts of : Accumulated Depreciation - Books 10607021
SL : 10607021-00
12-31-2016 Opening Balance 1-01-101 0.00 473,970.00 473,970.00

for the year 2017
10607021-00-Accumulated Depreciation - Books totals 0.00 521,367.00 47,397.00
GL: 10699990
Accounts of : Other Property, Plant and Equipment 10699990
SL : 10699990-00
12-31-2016 Opening Balance 1-01-101 128,230.00 0.00 128,230.00

GL: 10699990
SL : 10699990-00
10699990-00-Other Property, Plant and Equipment totals 128,230.00 0.00 128,230.00
GL: 10699991
Accounts of : Accumulated Depreciation - Other Property, Plant and Equipment 10699991
SL : 10699991-00
12-31-2016 Opening Balance 1-01-101 0.00 31,417.00 31,417.00

for the year 2017
10699991-00-Accumulated Depreciation - Other Property, Plant and Equipment 0.00 39,111.00 7,694.00
GL: 19901010
Accounts of : Advances for Operating Expenses 19901010
SL : 19901010-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

03-15-2017 05-17-03171 10152980-C/A for COA Mindanao Palaro on 3/27- 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 10,000.00 10,000.00
30/17 in Dapitan City
06-30-2017 05-17-06375 2017-06-06-To record liquidation of P10,000.00 for 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 10,000.00 0.00
COA Anniversary
06-30-2017 05-17-06379 2017-06-06-Reversing entry: To record liquidation 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 10,000.00 10,000.00
06-30-2017 05-17-06380 2017-06-06-Correcting entry: To record liquidation 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 10,000.00 0.00
10-20-2017 05-17-10644 10368042-Cash advance for snacks and other 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 33,000.00 33,000.00
incidental costs for the school based INSET on
10/23-27/17
GL: 19901010
Accounts of : Advances for Operating Expenses 19901010
SL : 19901010-00
10-30-2017 05-17-10681 05-17-10681-To record liquidation for INSET 2017 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 33,000.00 0.00
expenses
19901010-00-Advances for Operating Expenses totals 53,000.00 53,000.00 0.00
GL: 19901040
Accounts of : Advances to Officers and Employees 19901040
SL : 19901040-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

09-04-2017 05-17-09521 10291696-Payment of cash advance to travel to 1-01-101 MOOE- SE EDGARDO S. CABALIDA 14,734.00 14,734.00
Pasay City on Sept 19-21, 2017
07-05-2017 05-17-07406 10291651-C/A of per diem for the travel to RELC, 1-01-101 MOOE- SE JACLINE MEG F. SON 1,450.00 16,184.00
Cabatangan, Zbga City for the MidYear Seminar
Workshop in the preparation of financial reports on
7/10-14/17
07-05-2017 05-17-07407 10291652-C/A of per diem + reg'n fee for the 1-01-101 MOOE- SE nilda b. akil 1,450.00 17,634.00
07-05-2017 05-17-07408 10291653-C/A of per diem the travel to RELC, 1-01-101 MOOE- SE JO ANNE A. ABAD 1,500.00 19,134.00
Cabatangan, Zbga City for the 23rd Mid Year
Seminar Workshop on 7/10-14/17
07-05-2017 05-17-07422 10291665-C/A for travel per diem to ferry Acctng 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 2,160.00 21,294.00
staff to Cabatangan, Zbga City for Mid Year
financial consolidation on 7/10-14/17
07-05-2017 05-17-07423 10291666-Add'l C/A: transpo for 3 persons per 1-01-101 MOOE- SE JO ANNE A. ABAD 4,860.00 26,154.00
diem for travel to RELC, Zbga City
11-06-2017 05-17-11696 2017-11-23-Payment of per diem to Pagadian City 1-01-101 MOOE- SE EDGARDO S. CABALIDA 2,640.00 28,794.00
GL: 19901040
SL : 19901040-00
11-06-2017 05-17-11697 10368047-Payment of per diem to Pagadian City on 1-01-101 MOOE- SE GERRY A. OZARAGA 2,640.00 31,434.00
11-06-2017 05-17-11698 10368048-Payment of per diem to Pagadian City on 1-01-101 MOOE- SE RUEL C. JEBONE 2,640.00 34,074.00
07-17-2017 05-17-07432 2017-07-156-To record liquidation for official 1-01-101 MOOE- SE JACLINE MEG F. SON 1,450.00 32,624.00
travel to RELC, ZC on July 10-14, 2017
07-17-2017 05-17-07433 2017-07-157-To record liquidation for official 1-01-101 MOOE- SE nilda b. akil 7,450.00 25,174.00
07-17-2017 05-17-07434 2017-07-158-To record liquidation for official 1-01-101 MOOE- SE JO ANNE A. ABAD 1,500.00 23,674.00
July 10-14, 2017
07-17-2017 05-17-07436 2017-07-173-To record liquidation of add'l C/A for 1-01-101 MOOE- SE JO ANNE A. ABAD 4,860.00 16,654.00
transpo allow. To RELC, ZC on July 10-14, 2017
07-17-2017 05-17-07439 05-17-07433-Adjusting entry to close the advances 1-01-101 MOOE- SE nilda b. akil 6,000.00 22,654.00
to officers & employees account after liquidation
08-31-2017 05-17-08509 05-17-08509-To record liquidation of cash advance 1-01-101 MOOE- SE CECILIO P. SIANO 1,350.00 21,304.00
2017
09-14-2017 05-17-09531 10368001-Cash advance for travel to Zbga City to 1-01-101 MOOE- SE ROSARIO G. GONZALES 4,820.00 26,124.00
2017
09-14-2017 05-17-09532 10368002-Cash advance for travel to Zbga City to 1-01-101 MOOE- SE MA. DORIS R. BITON 9,640.00 35,764.00
2017
09-14-2017 05-17-09533 10368003-Cash advance for travel to Zbga City to 1-01-101 MOOE- SE JUNE RITCHAR M. ABULON 4,820.00 40,584.00
2017
09-14-2017 05-17-09534 10368004-Cash advance for travel to Zbga City to 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 2,560.00 43,144.00
ferry the participants of ZNNHS to attend the 2-day
PHILGEPS training on Sept 21-22, 2017
GL: 19901040
SL : 19901040-00
09-15-2017 05-17-09536 10368010-Reimbursement of tarpaulin for the 1-01-101 MOOE- SE JO ANNE A. ABAD 4,800.00 47,944.00
09-29-2017 05-17-09596 05-17-09596-To record the liquidation of his 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 1,070.00 46,874.00
official travel to Zamboanga City on 9/12/17
09-29-2017 05-17-09597 05-17-09597-To record the liquidation of her 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 1,070.00 45,804.00
09-29-2017 05-17-09598 05-17-09598-To record the liquidation of her 1-01-101 MOOE- SE JO ANNE A. ABAD 1,140.00 44,664.00
09-29-2017 05-17-09599 05-17-09599-To record the liquidation of his 1-01-101 MOOE- SE EDGARDO S. CABALIDA 14,734.00 29,930.00
official travel to Pasay City on 9/20-22/17
09-29-2017 05-17-09600 05-17-09600-To record the liquidation attending 1-01-101 MOOE- SE JO ANNE A. ABAD 4,800.00 25,130.00
COA's LARGE seminar at Top Plaza Hotel on Sept
18-21, 2017
08-10-2017 05-17-08455 10291687-Cash advance for travel expenses for 1-01-101 MOOE- SE CECILIO P. SIANO 1,350.00 26,480.00
Official travel; to attend 3-day Live-in Congress
10-18-2017 05-17-10640 10368038-Cash advance of travel expenses + per 1-01-101 MOOE- SE JACLINE MEG F. SON 1,895.00 28,375.00
25/17
10-18-2017 05-17-10641 10368039-Cash advance of travel expenses + per 1-01-101 MOOE- SE JO ANNE A. ABAD 1,965.00 30,340.00
25/17
10-18-2017 05-17-10642 10368040-Cash advance of travel expenses + per 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 1,040.00 31,380.00
diem to claim the Cash Allowance of ZNNHS
Teachers in RELC, Zbga City on 10/23/17
10-18-2017 05-17-10643 10368041-Cash advance of travel expenses + per 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 1,040.00 32,420.00
diem to ferry the Cashier of ZNNHS to claim the
Cash Allowance of ZNNHS Teachers in RELC, Zbga
City on 10/23/17
10-30-2017 05-17-10682 05-17-10682-To record liquidation for her official 1-01-101 MOOE- SE JO ANNE A. ABAD 1,965.00 30,455.00
travel to Zamboanga City on October 24-25, 2017
10-30-2017 05-17-10683 05-17-10683-To record liquidation for her official 1-01-101 MOOE- SE JACLINE MEG F. SON 1,895.00 28,560.00
GL: 19901040
SL : 19901040-00
10-30-2017 05-17-10684 05-17-10684-To record liquidation for her official 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 1,040.00 27,520.00
travel to Zamboanga City on October 23, 2017
10-30-2017 05-17-10685 05-17-10685-To record liquidation to ferry the 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 1,040.00 26,480.00
Cashier on her official travel to Zamboanga City on
October 23, 2017
10-30-2017 05-17-10686 05-17-10686-To record liquidation on her official 1-01-101 MOOE- SE ROSARIO G. GONZALES 4,820.00 21,660.00
10-30-2017 05-17-10687 05-17-10687-To record liquidation on her official 1-01-101 MOOE- SE MA. DORIS R. BITON 9,640.00 12,020.00
10-30-2017 05-17-10688 05-17-10688-To record liquidation on her official 1-01-101 MOOE- SE JUNE RITCHAR M. ABULON 4,820.00 7,200.00
10-30-2017 05-17-10689 05-17-10689-To record liquidation to ferry AO, 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 2,560.00 4,640.00
Supplier Officer, ADA-III to Zamboanga City on
October 26-27, 2017
09-11-2017 05-17-09528 2017-09-16-Cash advance for travel to Zbga City to 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 1,070.00 5,710.00
09-11-2017 05-17-09529 2017-09-16-Cash advance for travel to Zbga City to 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 1,070.00 6,780.00
09-11-2017 05-17-09530 2017-09-16-Cash advance for travel to Zbga City to 1-01-101 MOOE- SE JO ANNE A. ABAD 1,140.00 7,920.00
11-14-2017 05-17-11709 2017-11-26-Cash advances for per diem & travel 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 43,840.00 51,760.00
11-29-2017 05-17-11746 2017-11-03-To record liquidation of travel to 1-01-101 MOOE- SE EDGARDO S. CABALIDA 2,640.00 49,120.00
Pagadian City on Nov 7-10, 2017
11-29-2017 05-17-11747 2017-11-04-To record liquidation of travel to 1-01-101 MOOE- SE GERRY A. OZARAGA 2,640.00 46,480.00
11-29-2017 05-17-11748 2017-11-05-To record liquidation of travel to 1-01-101 MOOE- SE RUEL C. JEBONE 2,640.00 43,840.00
GL: 19901040
SL : 19901040-00
11-29-2017 05-17-11749 2017-11-06-To record liquidation of travel to 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 43,840.00 0.00
attend the NAMCYA Competition in Manila on Nov
21-26 2017
19901040-00-Advances to Officers and Employees totals 121,124.00 121,124.00 0.00
GL: 19999050
Accounts of : Abandoned Property/Assets 19999050
SL : 19999050-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00
19999050-00-Abandoned Property/Assets totals 0.00 0.00 0.00
GL: 19999990
Accounts of : Other Assets 19999990
SL : 19999990-00
12-31-2016 Opening Balance 1-01-101 217,442.00 0.00 217,442.00
19999990-00-Other Assets totals 217,442.00 0.00 217,442.00
GL: 20101010
Accounts of : Accounts Payable 20101010
SL : 20101010-00
12-31-2016 Opening Balance 1-01-101 0.00 481,802.75 481,802.75

GL: 20101010
SL : 20101010-00
01-18-2017 05-17-01024 10080974-Payment of A/P: Telephone subscription 1-01-101 MOOE- SE CRUZTELCO 6,394.00 475,408.75
01-18-2017 05-17-01026 10080976-Payment of A/P: Electric consumption of 1-01-101 MOOE- SE ZANECO 96,000.43 379,408.32
the 3 campuses
01-19-2017 05-17-01032 10080942-Payment of A/P: Full payment of MPL 1-01-101 PS- SE HOME DEVELOPMENT 144,360.84 235,047.48
per payroll of Dec 2016 loan amortization (Jamila- MUTUAL FUND
Yarag)
02-02-2017 05-17-02060 10080981-electrical materials 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 52,996.00 182,051.48
02-02-2017 05-17-02069 10080981-Payment of electrical mat'ls for RFOT, 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 52,996.00 129,055.48
2016
02-02-2017 05-17-02155 10080981- reversing entry 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 52,996.00 182,051.48
02-02-2017 05-17-02182 10080981-REVERSING ENTRY 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 52,996.00 235,047.48
02-02-2017 05-17-02197 10080981-correcting entry 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 52,996.00 182,051.48
02-15-2017 05-17-02112 10152921-Payment of A/P: Pag-ibig premium + 1-01-101 PS- SE HOME DEVELOPMENT 3,410.68 178,640.80
Langatian, ZN)
02-15-2017 05-17-02113 2017 02 10-Payment of A/P: PHIC premium + gov't 1-01-101 PS- SE PHILHEALTH INSURANCE 375.00 178,265.80
Langatian, ZN)
02-15-2017 05-17-02114 2017 02 10-Payment of A/P: GSIS remittances 1-01-101 PS- SE GSIS 10,860.14 167,405.66
03-02-2017 05-17-03151 10152960-Payment of A/P: computer supplies for 1-01-101 MOOE- SE VANNIX COMPUTER SALES 130,000.00 37,405.66
02-07-2017 05-17-02064 10080985-water expenses 1-01-101 MOOE- SE DIPOLOG CITY WATER 3,025.25 34,380.41
DISTRICT
02-07-2017 05-17-02065 10080986-gasoline for use in service vehicle 1-01-101 MOOE- SE POWERTEK GAS STATION 11,930.00 22,450.41
02-07-2017 05-17-02074 101052951-Payment of A/P: water consumption 1-01-101 MOOE- SE DIPOLOG CITY WATER 15,612.25 6,838.16
for the period of 11/16-12/16/16 of Miputak DISTRICT
Campus
02-07-2017 05-17-02075 10080985-Payment of A/P: water consumption for 1-01-101 MOOE- SE DIPOLOG CITY WATER 3,025.25 3,812.91
the period of 11/4-12/4/16 of Turno Campus DISTRICT
GL: 20101010
SL : 20101010-00
02-07-2017 05-17-02076 10080986-Payment of A/P: fuel consumption for 1-01-101 MOOE- SE POWERTEK GAS STATION 11,930.00 -8,117.09
02-07-2017 05-17-02077 10080987-Payment of A/P: nespaper subscription 1-01-101 MOOE- SE ACORIN NEWSSTAND 1,274.00 -9,391.09
02-07-2017 05-17-02132 10080987-newspapers subscription 1-01-101 MOOE- SE ACORIN NEWSSTAND 1,274.00 -10,665.09
02-07-2017 05-17-02191 10080985-reversing entry 1-01-101 MOOE- SE DIPOLOG CITY WATER 3,025.25 -7,639.84
DISTRICT
02-07-2017 05-17-02192 10080986-reversing entry 1-01-101 MOOE- SE POWERTEK GAS STATION 11,930.00 4,290.16
02-07-2017 05-17-02194 10080987-reversing entry 1-01-101 MOOE- SE POWERTEK GAS STATION 1,274.00 5,564.16
02-09-2017 05-17-02094 101052956-Payment of telephone subscription 1-01-101 MOOE- SE ACORIN NEWSSTAND 1,220.00 4,344.16
02-09-2017 05-17-02095 101052957-Payment of fuel & lubricant 1-01-101 MOOE- SE POWERTEK GAS STATION 4,344.16 0.00
02-09-2017 05-17-02149 101052956-newspaper subscription 1-01-101 MOOE- SE ACORIN NEWSSTAND 1,220.00 -1,220.00
02-09-2017 05-17-02150 101052957-gasoline for service vehicle 1-01-101 MOOE- SE POWERTEK GAS STATION 4,344.16 -5,564.16
02-09-2017 05-17-02195 10152956-reversing entry 1-01-101 MOOE- SE ACORIN NEWSSTAND 1,220.00 -4,344.16
02-09-2017 05-17-02196 10152957-reversing entry 1-01-101 MOOE- SE POWERTEK GAS STATION 4,344.16 0.00
20101010-00-Accounts Payable totals 609,588.16 609,588.16 0.00
GL: 20101020
Accounts of : Due to Officers and Employees 20101020
SL : 20101020-00
12-31-2016 Opening Balance 1-01-101 0.00 2,442,787.71 2,442,787.71

01-16-2017 05-17-01001 2017-01-001-Payment of A/P: Registration fee of 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 61,497.00 2,381,290.71
the Regional Festival of Talents at Top Plaza on Oct
25-28, 2016
GL: 20101020
SL : 20101020-00
per diem & other incidental expenses on 10/17/16
at Pagadian City
01-16-2017 05-17-01003 10080954-Payment of A/P: NAMCYA on 9/27- 1-01-101 MOOE- SE gail josephine p. bustillo 5,170.00 2,372,584.71
10/2/2016
Registration fee on 2 day Seminar Workshop on
Disaster Risk Reduction Cluster I & II on 11/17-
18/16 & 11/21-22/16
travel expenses on SLP Prog'm for Module 9 on
9/29-10/21/16 in Naga City & in Tagaytay on
10/23-28/16
01-16-2017 05-17-01007 10080957-Payment of A/P: Reimbursement of 1-01-101 MOOE- SE JOMAR M. OMISOL 6,500.00 2,326,344.71
registration fee on Group Instrument competition
on NAMCYA
01-16-2017 05-17-01008 10080958-Payment of A/P: Reimbursement of 1-01-101 MOOE- SE FILOMENO S. TAMONAN 8,100.00 2,318,244.71
travel on Sports coaching (Development level) in
Baguio City on 9/18-23/16
01-16-2017 05-17-01009 10080959-Payment of A/P: Reimbursement of 1-01-101 MOOE- SE ENRIQUE L. VILLANUEVA 650.00 2,317,594.71
01-16-2017 05-17-01011 10080961-Payment of A/P: Reimbursement of 1-01-101 MOOE- SE JONAH D. PABALAY 650.00 2,316,944.71
01-16-2017 05-17-01012 10080962-Payment of A/P: Reimbursement of 1-01-101 MOOE- SE janice manginsay 650.00 2,316,294.71
GL: 20101020
SL : 20101020-00
01-16-2017 05-17-01013 10080963-Payment of A/P: Reimbursement of 1-01-101 MOOE- SE MA. KRISTINA S. AJERO 650.00 2,315,644.71
01-16-2017 05-17-01014 10080964-Payment of A/P: Reimbursement of 1-01-101 MOOE- SE MAYFLOR M. BINONDO 650.00 2,314,994.71
01-16-2017 05-17-01015 10080965-Payment of A/P: Reimbursement of 1-01-101 MOOE- SE RANELL I. MAGALLANES 9,100.00 2,305,894.71
01-16-2017 05-17-01016 10080966-Payment of A/P: Reimbursement of 1-01-101 MOOE- SE SHENAH MAE J. CUEVAS 1,780.00 2,304,114.71
01-16-2017 05-17-01017 10080967-Payment of A/P: Reimbursement of 1-01-101 MOOE- SE cherilyn a. rodriguez 1,780.00 2,302,334.71
01-16-2017 05-17-01018 10080968-Payment of A/P: Reimbursement of 1-01-101 MOOE- SE PRISCILLA T. ANOTADO 20,880.00 2,281,454.71
travel & training exp in TV Broadcasting category
w/ 7 student participants on 10/24-26/16
01-16-2017 05-17-01019 10080969-Payment of A/P: Reimbursement of 1-01-101 MOOE- SE REYCHIN P. MACUTE 2,536.00 2,278,918.71
travel exp in Reg'l Math Olympiad & Science
Technology Fair on 10/17/16
01-16-2017 05-17-01020 10080970-Payment of A/P: Reimbursement of 1-01-101 MOOE- SE RUEL C. JEBONE 800.00 2,278,118.71
travel exp in DBM Depot-Procurement on 12/8/16
01-16-2017 05-17-01021 10080971-Payment of A/P: 1-01-101 MOOE- SE ADRIAN G. REFUGIO 2,858.00 2,275,260.71
01-16-2017 05-17-01029 2017-01-001-Payment of A/P: Payment of PBB FY 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 1,879,000.00 396,260.71
2015
01-18-2017 05-17-01030 10080941-Payment of A/P: Payment of PBB FY 2015 1-01-101 PS- SE JOSEPHINE M. CUENCA 10,000.00 386,260.71
01-19-2017 05-17-01033 10080943-Payment of A/P: Cash gift + YEB for 2016 1-01-101 PS- SE LEONORA B. CABATAN 24,496.00 361,764.71
01-19-2017 05-17-01034 10080944-Payment of A/P: Salaries & Wages + 1-01-101 PS- SE LEONORA B. CABATAN 42,992.00 318,772.71
GL: 20101020
SL : 20101020-00
01-19-2017 05-17-01035 10080945-Payment of A/P: Underpayment of 1-01-101 PS- SE cyrus a. ratilla 3,000.00 315,772.71
baasic salary from Oct-Dec, 2016
01-19-2017 05-17-01036 10080946-Payment of A/P: Salaries & Wages + 1-01-101 PS- SE JOHN LEO M. SAMANTE 13,658.00 302,114.71
01-19-2017 05-17-01037 10080947-Payment of A/P: Full payment of salary 1-01-101 PS- SE LEO A. TAMAN 495.30 301,619.41
difference for promotion
01-19-2017 05-17-01038 10080948-Payment of A/P: Salaries & Wages + 1-01-101 PS- SE MA. DORIS P. WALLIN 15,708.90 285,910.51
01-19-2017 05-17-01039 2017 01 03-Payment of A/P: Salary & YEB 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 87,277.30 198,633.21
difference of ERF upgrading for 11 teachers
01-19-2017 05-17-01062 2017-01-03-Reversing entry: Salary diff for ERF 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 87,277.30 285,910.51
upgrading
01-19-2017 05-17-01063 2017-01-03-Correcting entry: Salary diff for ERF 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 87,277.30 198,633.21
upgrading
01-20-2017 05-17-01028 10080977-Payment of A/P: for full payment 1-01-101 MOOE- SE GLIROD JANE T. TINDUGAN 126.41 198,506.80
01-30-2017 05-17-01054 2017-01-06-Payment of A/P: Pro-rated YEB + Cash 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 120,289.10 78,217.70
gift for retirees & resigned employee
01-30-2017 05-17-01055 10152909-Payment of A/P: Pro-rated YEB + Cash 1-01-101 PS- SE SUSILINE H. CABUGUAS 8,214.67 70,003.03
gift for retiree
02-14-2017 05-17-02121 05-17-02121-To record adjusting entry of 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 52,478.00 17,525.03
overstated A/P as of Dec, 2016
02-06-2017 05-17-02097 10152910-Payment of A/P: full payment of Pro- 1-01-101 PS- SE SUSILINE H. CABUGUAS 16,867.03 658.00
rated YEB and Cash gift, 2016
02-07-2017 05-17-02084 10080994-Reimbursement of air freshener & filter 1-01-101 MOOE- SE VICTORINA G. PEREZ 658.00 0.00
for the service vehicle purchased
02-07-2017 05-17-02139 10080994-reimbursement 1-01-101 MOOE- SE VICTORINA G. PEREZ 658.00 -658.00
02-07-2017 05-17-02158 10080994- reversing entry 1-01-101 MOOE- SE VICTORINA G. PEREZ 658.00 0.00
12-28-2017 05-17-12825 200-17-12-288-To obligate the travel expenses of 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 4,920.00 4,920.00
various teachers attending Environmental Youth
Summit at Zbga City on Nov 24, 2017
GL: 20101020
SL : 20101020-00
12-28-2017 05-17-12826 200-17-12-289-To obligate the travel expenses 1-01-101 MOOE- SE GLIROD JANE T. TINDUGAN 1,370.00 6,290.00
attending the Reg'l Roll-out of the Schl Heads Dev't
Prgm at Pagadian City on 12/15-22/2017
attending the Nat'l Summit of Teachers & Schl
Administrators at Taguig City on 11/16-18/2017
various teachers attending the Training on safety &
First Aid for Spcl Prog'm at San Mateo, Rizal on
11/21-25/2017
12-28-2017 05-17-12829 200-17-12-292-To obligate the travel expenses to 1-01-101 MOOE- SE cherilyn a. rodriguez 2,680.00 41,620.00
participate the Reg'l Science & Tech Work
Celebration at Zbga City on 11/22-24/2017
12-28-2017 05-17-12830 200-17-12-293-To obligate the travel expenses to 1-01-101 MOOE- SE SHERYL C. DEOCADEZ 4,485.00 46,105.00
participate the 2017 Nat'l Training of Trainers on
Campus Journalism at Leyte City on 12/11-15/2017
various teachers to participate the 2017 Reg'l
Festival of Talents at Pagadian City on 12/10-
14/2017
12-28-2017 05-17-12832 200-17-12-295-To obligate the reg'n fee of various 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 38,500.00 96,245.00
teachers to participate the Nat'l Festival of Talents
at Dipolog City on 1/24-26/17
12-28-2017 05-17-12833 200-17-12-296-To obligate the travel expenses to 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 1,200.00 97,445.00
attend the Spcl Progm & Prjct Awarding Ceremony
at Pagadian City on 12/18/2017
12-28-2017 05-17-12834 200-17-12-297-To obligate the travel expenses to 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 1,200.00 98,645.00
ferry & fetch the Schl Principal to the ZPRAA at
Pagadian City on 12/10/17 and 12/15/17
12-28-2017 05-17-12835 200-17-12-298-To obligate the transportation 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 5,000.00 103,645.00
expenses of various teachers to attend the BSP
Asean Jamboree at Tagum City on 11/24-12/2/17
GL: 20101020
SL : 20101020-00
12-28-2017 05-17-12836 200-17-12-299-To obligate the travel per diem & 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 9,080.00 112,725.00
transpo expenses of various teachers to attend the
2017 Reg'l Integrated Activities at Pagadian City on
12/10-14/17
20101020-00-Due to Officers and Employees totals 2,530,723.01 2,643,448.01 112,725.00
GL: 20201010
Accounts of : Due to BIR 20201010
SL : 20201010-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

01-16-2017 05-17-01010 10080960-Payment of security services for the 1-01-101 MOOE- SE elijah security agency 2,000.00 2,000.00
01-16-2017 05-17-01022 10080972-Payment of internet subscription for the 1-01-101 MOOE- SE PLDT 345.55 2,345.55
period of 12/17/2016-1/16/17
01-16-2017 05-17-01023 10080973-Payment of telephone subscription for 1-01-101 MOOE- SE CRUZTELCO 246.63 2,592.18
01-18-2017 05-17-01024 10080974-Payment of A/P: Telephone subscription 1-01-101 MOOE- SE CRUZTELCO 285.45 2,877.63
01-19-2017 05-17-01031 2017 01 001-Payment of Salaries & Wages + PERA 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 405,136.97 408,014.60
2017
01-26-2017 05-17-01058 100-01-17-02-To recognize remittance of TRA for 1-01-101 PS- SE BUREAU OF TREASURY 405,136.97 2,877.63
the month of January, 2017
01-26-2017 05-17-01059 100-01-17-02-To recognize remittance of TRA for 1-01-101 MOOE- SE BUREAU OF TREASURY 2,877.63 0.00
06-01-2017 05-17-06369 05-17-06369-To recognize the TRA remittances for 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 454,741.25 -454,741.25
06-01-2017 05-17-06370 05-17-06370-To recognize the TRA remittances for 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 10,015.43 -464,756.68
GL: 20201010
SL : 20201010-00
02-02-2017 05-17-02057 10080978-vat 1-01-101 MOOE- SE elijah security agency 2,000.00 -462,756.68
02-02-2017 05-17-02058 10080979-vat 1-01-101 MOOE- SE PLDT 345.55 -462,411.13
02-02-2017 05-17-02060 10080981-net 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 50,156.93 -412,254.20
02-02-2017 05-17-02060 10080981-vat 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 2,839.07 -409,415.13
02-02-2017 05-17-02066 10080978-Payment of security services for the 1-01-101 MOOE- SE elijah security agency 2,000.00 -407,415.13
02-02-2017 05-17-02067 10080979-Payment of internet subscription for the 1-01-101 MOOE- SE PLDT 345.55 -407,069.58
02-02-2017 05-17-02069 10080981-Payment of electrical mat'ls for RFOT, 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 2,839.07 -404,230.51
2016
02-02-2017 05-17-02153 security- reversing entry 1-01-101 MOOE- SE elijah security agency 2,000.00 -406,230.51
02-02-2017 05-17-02155 10080981- reversing entry 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 2,839.07 -409,069.58
02-02-2017 05-17-02182 10080981-REVERSING ENTRY 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 50,156.93 -459,226.51
02-02-2017 05-17-02182 10080981-REVERSING ENTRY 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 2,839.07 -462,065.58
02-02-2017 05-17-02187 10080979-reversing entry 1-01-101 MOOE- SE PLDT 345.55 -462,411.13
02-02-2017 05-17-02197 10080981-correcting entry 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 2,839.07 -459,572.06
02-24-2017 05-17-02123 05-17-02123-To recognize TRA remittances 1-01-101 PS- SE BUREAU OF TREASURY 400,685.98 -860,258.04
02-24-2017 05-17-02127 05-17-02127-To recognize TRA remittances 1-01-101 MOOE- SE BUREAU OF TREASURY 6,401.90 -866,659.94
03-02-2017 05-17-03151 10152960-Payment of A/P: computer supplies for 1-01-101 MOOE- SE VANNIX COMPUTER SALES 6,964.28 -859,695.66
03-02-2017 05-17-03152 10152961-Payment of internet subscription for the 1-01-101 MOOE- SE PLDT 595.91 -859,099.75
03-02-2017 05-17-03155 10152964-Payment of security services (4) for the 1-01-101 MOOE- SE elijah security agency 2,000.00 -857,099.75
month of Feb, 2017
03-02-2017 05-17-03156 10152965-Payment of Riso ink for 3rd grading 1-01-101 MOOE- SE COPYLANDIA OFFICE SYSTEMS 917.15 -856,182.60
CORP
03-02-2017 05-17-03161 10152970-Payment of telephone subscription 1-01-101 MOOE- SE CRUZTELCO 25.99 -856,156.61
(Miputak Campus)
GL: 20201010
SL : 20201010-00
05-02-2017 05-17-05245 10209011-Payment of internet subscription in 1-01-101 MOOE- SE PLDT 759.60 -855,397.01
05-02-2017 05-17-05246 10209012-Payment of telephone subcription for 1-01-101 MOOE- SE CRUZTELCO 235.90 -855,161.11
05-02-2017 05-17-05249 10209015-Payment of fuel, oil & lubricants 1-01-101 MOOE- SE POWERTEK GAS STATION 721.55 -854,439.56
05-02-2017 05-17-05250 10209016-Payment of supplies for NC-II (Leo 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 3,561.89 -850,877.67
Taman)
06-02-2017 05-17-06304 1020927-Payment of security services for the 1-01-101 MOOE- SE SUREACT SECURITY AND 2,025.00 -848,852.67
06-02-2017 05-17-06306 1020929-Payment for the tires purchased for the 1-01-101 MOOE- SE dipolog turning tire supply 1,028.57 -847,824.10
06-02-2017 05-17-06307 1020930-Payment of telephone subscription for 1-01-101 MOOE- SE CRUZTELCO 234.99 -847,589.11
06-02-2017 05-17-06312 1020935-Payment of 1000pcs of empty sacks 1-01-101 MOOE- SE MKAY GEN. MERCHANDISE 803.57 -846,785.54
purchased
03-13-2017 05-17-03134 2017 03 13-Payment of Salary & Wages + PERA for 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 453,022.16 -393,763.38
03-24-2017 05-17-03178 05-17-03178-To recognize TRA remittances for the 1-01-101 PS- SE BUREAU OF TREASURY 453,022.16 -846,785.54
03-24-2017 05-17-03179 05-17-03179-To recognize TRA remittances for the 1-01-101 MOOE- SE BUREAU OF TREASURY 10,503.33 -857,288.87
04-03-2017 05-17-04207 10152988-Payment of fuel/lubricant consumption 1-01-101 MOOE- SE POWERTEK GAS STATION 522.73 -856,766.14
04-03-2017 05-17-04208 10152989-Payment of internet subscription of 1-01-101 MOOE- SE PLDT 198.63 -856,567.51
04-03-2017 05-17-04209 10152990-Payment of internet subscription of 1-01-101 MOOE- SE PLDT 345.55 -856,221.96
04-03-2017 05-17-04210 10152991-Payment of newspaper subscription for 1-01-101 MOOE- SE ACORIN NEWSSTAND 68.15 -856,153.81
GL: 20201010
SL : 20201010-00
11-03-2017 05-17-11744 2017-11-02-To record TRA remittances for the 1-01-101 PS- SE BIR 472,961.53 -1,328,874.35
month of Nov, 2017
11-03-2017 05-17-11745 2017-11-02-To record TRA remittances for the 1-01-101 MOOE- SE BIR 4,191.17 -1,333,065.52
month of Nov, 2017
04-04-2017 05-17-04218 10152999-Payment of 1,500 pcs of school ID with 1-01-101 MOOE- SE JAN & GEO PHOTOCOPIER 3,274.55 -1,329,790.97
04-04-2017 05-17-04219 10153000-Payment of security services rendered 1-01-101 MOOE- SE elijah security agency 2,000.00 -1,327,790.97
04-21-2017 05-17-04229 2017 04 05-To recognize TRA for the month of 1-01-101 PS-SE BUREAU OF TREASURY 460,599.39 -1,788,390.36
April, 2017
04-21-2017 05-17-04230 2017 04 05-To recognize TRA for the month of 1-01-101 MOOE- SE BUREAU OF TREASURY 6,650.60 -1,795,040.96
April, 2017
08-04-2017 05-17-08441 10291672-Payment of security services for the 1-01-101 MOOE- SE SUREACT SECURITY AND 2,025.00 -1,793,015.96
08-04-2017 05-17-08442 10291673-Payment of hardware mat'ls for 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 1,813.13 -1,791,202.83
08-04-2017 05-17-08443 10291674-Payment of hardware mat'ls for IT Room 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 2,107.23 -1,789,095.60
Turno Campus
08-04-2017 05-17-08444 10291675-Payment of diesel consumption for the 1-01-101 MOOE- SE POWERTEK GAS STATION 366.51 -1,788,729.09
09-04-2017 05-17-09523 10291697-Payment of testing mat'ls for the 1st 1-01-101 MOOE- SE COPYLANDIA OFFICE SYSTEMS 1,747.18 -1,784,956.91
09-04-2017 05-17-09524 10291698-Payment of diesel and lubricants 1-01-101 MOOE- SE POWERTEK GAS STATION 602.45 -1,784,354.46
09-04-2017 05-17-09525 10291699-Payment of report cards purchased 1-01-101 MOOE- SE gloriper marketing center 1,138.39 -1,783,216.07
09-04-2017 05-17-09526 2017-09-15-Payment of newspaper & magazine 1-01-101 MOOE- SE ACORIN NEWSSTAND 124.92 -1,783,091.15
GL: 20201010
SL : 20201010-00
12-04-2017 05-17-12810 05-17-12810-To record TRA remittance for the 1-01-101 PS- SE BIR 467,824.22 -2,248,890.37
month of Dec, 2017
12-04-2017 05-17-12811 05-17-12811-To record TRA remittance for the 1-01-101 MOOE- SE BIR 4,823.86 -2,253,714.23
month of Dec, 2017
05-05-2017 05-17-05253 10209019-Payment of security services for the 1-01-101 MOOE- SE elijah security agency 2,000.00 -2,251,714.23
month of Apr, 2017
05-19-2017 05-17-05248 10209014-Payment of testing materials for 4th 1-01-101 MOOE- SE COPYLANDIA OFFICE SYSTEMS 793.93 -2,250,920.30
grading period CORP
05-29-2017 05-17-05286 Nca#17-0001147-To recognize TRA remittances for 1-01-101 PS- SE BUREAU OF TREASURY 466,295.70 -2,717,216.00
May, 2017
05-29-2017 05-17-05287 Nca#17-0001147-To recognize TRA remittances for 1-01-101 MOOE- SE BUREAU OF TREASURY 8,072.87 -2,725,288.87
May, 2017
06-05-2017 05-17-06316 1020939-Payment of medals and other mat'ls 1-01-101 MOOE- SE dipolog bombay bazar 2,176.02 -2,723,112.85
06-05-2017 05-17-06321 1020944-Payment of internet subscription of Main 1-01-101 MOOE- SE PLDT 1,088.37 -2,722,024.48
07-05-2017 05-17-07412 10291657-Payment of internet subscription for the 1-01-101 MOOE- SE PLDT 345.55 -2,721,678.93
07-05-2017 05-17-07415 10291658-Payment of gasoline & lubricants 1-01-101 MOOE- SE POWERTEK GAS STATION 1,079.39 -2,720,599.54
07-05-2017 05-17-07417 10291659-Payment for mat'ls purchased for the 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 2,388.43 -2,718,211.11
12-05-2017 05-17-12792 2017-12-28-Payment of medals used in the DICAA 1-01-101 MOOE- SE dipolog bombay bazar 304.50 -2,713,856.61
Meet
12-05-2017 05-17-12793 10417705-Payment of fuel consumption of the 1-01-101 MOOE- SE POWERTEK GAS STATION 1,141.64 -2,712,714.97
2017
GL: 20201010
SL : 20201010-00
12-05-2017 05-17-12794 10417706-Payment of materials used for the table 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 566.76 -2,712,148.21
tennis.
12-05-2017 05-17-12796 10417708-Payment of internet subscription of 1-01-101 MOOE- SE PLDT 544.20 -2,711,604.01
(Nov 2017)
06-14-2017 05-17-06334 2017 06 26-Payment of salaries + PERA of various 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 464,260.21 -2,247,343.80
06-16-2017 05-17-06328 207 06 07-Payment of newspaper subcription for 1-01-101 MOOE- SE ACORIN NEWSSTAND 87.32 -2,247,256.48
06-16-2017 05-17-06329 207 06 07-Payment of newspaper subcription for 1-01-101 MOOE- SE ACORIN NEWSSTAND 65.36 -2,247,191.12
06-16-2017 05-17-06377 2017 06 07-Reversing entry: Newspaper 1-01-101 MOOE- SE ACORIN NEWSSTAND 65.36 -2,247,256.48
06-16-2017 05-17-06378 2017 06 07-Correcting entry: Newspaper 1-01-101 MOOE- SE ACORIN NEWSSTAND 65.36 -2,247,191.12
06-21-2017 05-17-06355 10208988-Payment of salaries + PERA for the 1-01-101 PS- SE JOSE ERIC S. YANGCO 60.34 -2,247,130.78
06-30-2017 05-17-06376 2017-06-04-To recognize the TRA remittances for 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 60.34 -2,247,191.12
June, 2017
11-06-2017 05-17-11717 2017-11-54-Payment of Salary & wages + PERA for 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 471,266.08 -1,773,900.04
Nov, 2017
12-06-2017 05-17-12753 2017-12-60-Payment of Salaries & Wages + PERA 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 467,450.11 -1,306,449.93
December, 2017
02-07-2017 05-17-02065 10080986-gasoline for use in service vehicle 1-01-101 MOOE- SE POWERTEK GAS STATION 639.11 -1,305,810.82
02-07-2017 05-17-02076 10080986-Payment of A/P: fuel consumption for 1-01-101 MOOE- SE POWERTEK GAS STATION 639.11 -1,305,171.71
02-07-2017 05-17-02077 10080987-Payment of A/P: nespaper subscription 1-01-101 MOOE- SE ACORIN NEWSSTAND 68.26 -1,305,103.45
GL: 20201010
SL : 20201010-00
02-07-2017 05-17-02132 10080987-vat 1-01-101 MOOE- SE ACORIN NEWSSTAND 68.26 -1,305,035.19

02-07-2017 05-17-02192 10080986-reversing entry 1-01-101 MOOE- SE POWERTEK GAS STATION 639.11 -1,305,674.30
06-07-2017 05-17-06322 1020945-Payment of repair of the school's service 1-01-101 MOOE- SE REIMAR TRADING 1,115.63 -1,304,626.93
vehicle
07-07-2017 05-17-07384 2017-07-32-Payment of Salaries + PERA for 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 454,798.61 -849,828.32
07-19-2017 05-17-07386 10208997-Payment of Salaries + PERA for Plantilla 1-01-101 PS- SE JOSE ERIC S. YANGCO 60.34 -849,767.98
07-24-2017 05-17-07424 10291667-Payment of 700pcs for the ground of 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 675.00 -849,092.98
07-24-2017 05-17-07425 10291668-Payment of internet subscription for 1-01-101 MOOE- SE PLDT 198.64 -848,894.34
07-28-2017 05-17-07405 10291611-Payment of tax refund of retired teacher 1-01-101 PS- SE PATROCINIO Q. ALIPOYO JR. 1,774.80 -850,669.14
effective July 29, 2017
07-31-2017 05-17-07437 05-17-07437-To record TRA remittance for July, 1-01-101 PS- SE BIR 453,084.15 -1,303,753.29
2017
07-31-2017 05-17-07438 05-17-07438-To record TRA remittance for July, 1-01-101 MOOE- SE BIR 6,712.01 -1,310,465.30
2017
06-08-2017 05-17-06323 1020946-Payment of materials for school bldg 1-01-101 MOOE- SE DIPOLOG TIMES HARDWARE 1,022.89 -1,309,442.41
repair
06-08-2017 05-17-06324 1020947-Payment of materials purchased for 1-01-101 MOOE- SE PRIME MARKETING 367.71 -1,309,074.70
06-08-2017 05-17-06332 10208971-Payment of tax refund (on leave: June to 1-01-101 PS- SE DALILA S. QUINLAN 9,518.96 -1,318,593.66
Dec, 2017)
08-08-2017 05-17-08450 10291681-Payment of telephone subscription for 1-01-101 MOOE- SE CRUZTELCO 233.89 -1,318,359.77
08-08-2017 05-17-08451 10291682-Payment of job order wages for the 1-01-101 MOOE- SE DAVAO CITIHARDWARE INC. 776.52 -1,317,583.25
month of July, 2017
08-08-2017 05-17-08453 10291684-Payment of internet subscription for the 1-01-101 MOOE- SE PLDT 544.18 -1,317,039.07
month of July, 2017
GL: 20201010
SL : 20201010-00
08-08-2017 05-17-08464 10291615-Payment of Salaries + PERA for the 1-01-101 PS- SE GREATYL JEAN C. WAPELLE 227.74 -1,316,811.33
month of July, 2017
08-14-2017 05-17-08468 2017 08 36-Payment of salaries & wages + PERA of 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 458,508.49 -858,302.84
08-14-2017 05-17-08469 10291619-Payment of salaries & wages + PERA for 1-01-101 PS- SE JOSE ERIC S. YANGCO 60.34 -858,242.50
08-29-2017 05-17-08500 10291638-Payment of salaries & wages + PERA for 1-01-101 PS- SE ISRAELI M. CUIZON 3,524.46 -854,718.04
08-31-2017 05-17-08507 05-17-08507-To record TRA remittance for the 1-01-101 MOOE- SE BIR 8,481.35 -863,199.39
month of Aug, 2017
month of Aug, 2017
02-09-2017 05-17-02093 101052955-Payment of telephone subscription 1-01-101 MOOE- SE CRUZTELCO 211.83 -1,325,308.59
02-09-2017 05-17-02094 101052956-Payment of telephone subscription 1-01-101 MOOE- SE ACORIN NEWSSTAND 65.35 -1,325,243.24
02-09-2017 05-17-02095 101052957-Payment of fuel & lubricant 1-01-101 MOOE- SE POWERTEK GAS STATION 232.73 -1,325,010.51
02-09-2017 05-17-02148 101052955-telephone exp 1-01-101 MOOE- SE CRUZTELCO 211.83 -1,324,798.68
02-09-2017 05-17-02149 101052956-vAt+ 1-01-101 MOOE- SE ACORIN NEWSSTAND 65.35 -1,324,733.33
02-09-2017 05-17-02150 101052957-vat 1-01-101 MOOE- SE POWERTEK GAS STATION 232.73 -1,324,500.60
02-09-2017 05-17-02186 101052955-reversing entry 1-01-101 MOOE- SE CRUZTELCO 211.83 -1,324,712.43
02-09-2017 05-17-02195 10152956-reversing entry 1-01-101 MOOE- SE ACORIN NEWSSTAND 65.35 -1,324,777.78
09-14-2017 05-17-09556 2017-09-44-Payment of salary & wages + PERA for 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 470,856.21 -854,154.30
September, 2017
09-15-2017 05-17-09559 10291648-Payment of salaries & wages + PERA of 1-01-101 PS- SE JOSE ERIC S. YANGCO 60.34 -854,093.96
2017
GL: 20201010
SL : 20201010-00
09-25-2017 05-17-09537 10368023/10368024-Payment of telephone 1-01-101 MOOE- SE CRUZTELCO 252.02 -853,841.94

09-25-2017 05-17-09543 10368022-Payment of security services for the 1-01-101 MOOE- SE ZANECO 439.11 -853,402.83
09-25-2017 05-17-09577 2017-09-46-Refund of excess tax withheld due to 1-01-101 PS- SE JANE HARRIETTE G. DESCALLAR 6,123.38 -859,526.21
on personal leave
09-25-2017 05-17-09578 10367963-Payment of salary & wages + PERA to 1-01-101 PS- SE JILLEAN N. OCAY 1,500.47 -858,025.74
09-29-2017 05-17-09594 05-17-09594-To record TRA remittance for the 1-01-101 MOOE- SE BIR 6,329.07 -864,354.81
month of Sept, 2017
month of Sept, 2017
10-09-2017 05-17-10616 10368029-Payment of internet subscription of 1-01-101 MOOE- SE PLDT 531.77 -1,330,116.68
02-10-2017 05-17-02100 2017 02 07-Payment of salary + PERA for the 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 400,685.98 -929,430.70
08-10-2017 05-17-08458 10291690-Purchase of medical supplies for school 1-01-101 MOOE- SE PATHFINDER PHARMACY & 614.89 -928,815.81
clinic DISTRIBUTOR
10-18-2017 05-17-10652 10367970-Payment of Salaries & Wages of plantilla 1-01-101 PS- SE JOSE ERIC S. YANGCO 60.34 -928,755.47
10-20-2017 05-17-10645 10368043-Payment of catering servives for the 1-01-101 MOOE- SE NEW CLS FOOD PLAZA 2,475.00 -926,280.47
10-27-2017 05-17-10668 10367983-Payment of Salaries & Wages + PERA for 1-01-101 PS- SE JILLEAN N. OCAY 1,500.47 -924,780.00
10-30-2017 05-17-10650 10368046-Payment of electric consumption for the 1-01-101 MOOE- SE ZANECO 1,038.24 -923,741.76
month of Oct, 2017
10-30-2017 05-17-10680 05-17-10680-To record TRA remittance for the 1-01-101 MOOE- SE BIR 6,329.71 -1,401,522.59
month of Oct, 2017
11-10-2017 05-17-11705 2017-11-24-Payment of electric consumption for 1-01-101 MOOE- SE ZANECO 1,965.42 -1,399,557.17
GL: 20201010
SL : 20201010-00
11-10-2017 05-17-11706 2017-11-24-Payment of newspaper & magazine 1-01-101 MOOE- SE ACORIN NEWSSTAND 135.75 -1,399,421.42
04-11-2017 05-17-04183 2017 04 18-Payment of Salaries & Wages + PERA 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 460,599.39 -938,822.03
11-13-2017 05-17-11718 2017-11-55-Payment of Salary & wages + PERA for 1-01-101 PS- SE myra ann m. alforque 1,635.11 -936,927.22
11-20-2017 05-17-11737 2017-11-57-Payment of Salaries & wages + PERA 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 60.34 -936,866.88
11-27-2017 05-17-11713 2017-11-27-Payment of newspaper & magazine 1-01-101 MOOE- SE ACORIN NEWSSTAND 65.00 -936,801.88
05-12-2017 05-17-05266 2017 05 21-Payment of salaries & wages + PERA 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 466,295.70 -470,506.18
05-12-2017 05-17-05292 2017 05 21-Reversing: Payment of Salaries & 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 466,295.70 -936,801.88
month of May, 2017
05-12-2017 05-17-05293 2017 05 21-Correcting: Payment of Salaries & 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 466,295.70 -470,506.18
month of May, 2017
10-12-2017 05-17-10651 2017-10-50-Payment of Salaries & Wages of 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 469,890.31 -615.87
2017
12-15-2017 05-17-12760 2017-12-64-Payment of wages + PERA for Plantilla 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 60.34 -555.53
12-21-2017 05-17-12778 10417669-Payment of salary differential due to 1-01-101 PS-SE MARIA JELLYLOU P. 313.77 -241.76
promotion to T-III for the period Oct 23-Dec 31, DARUNDAY
2017
12-27-2017 05-17-12805 10417714-Payment of telephone subscription for 1-01-101 MOOE- SE CRUZTELCO 241.76 0.00
GL: 20201010
SL : 20201010-00
20201010-00-Due to BIR totals 6,059,042.51 6,059,042.51 0.00
GL: 20201020
Accounts of : Life and Retirement Premium 20201020
SL : 20201020-01
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

2017
01-19-2017 05-17-01036 10080946-Payment of A/P: Salaries & Wages + 1-01-101 PS- SE JOHN LEO M. SAMANTE 1,049.22 375,575.82
01-19-2017 05-17-01063 2017-01-03-Correcting entry: Salary diff for ERF 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 5,559.76 383,021.80
upgrading
01-26-2017 05-17-01050 2017 01 04-Payment of premium, gov't share, RLIP 1-01-101 PS- SE GSIS 371,017.32 12,004.48
01-26-2017 05-17-01051 10152907-Payment of salary difference for 1-01-101 PS- SE AILEEN B. NOLI 812.21 12,816.69
1/31/17)
01-27-2017 05-17-01052 10152908-Payment of salary + YEB difference for 1-01-101 PS- SE ROSARIO G. GONZALES 113.40 12,930.09
28,027, old rate at 27,712 (10/1/2016-1/31/2017)
01-27-2017 05-17-01053 2017-01-05-Payment of salary + YEB difference for 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 745.18 13,675.27
GL: 20201020
SL : 20201020-01
02-14-2017 05-17-02111 2017 02 09-Payment of GSIS premium + loan 1-01-101 PS- SE GSIS 387,038.31 -373,363.04
of Feb, 2017
02-15-2017 05-17-02114 2017 02 10-Payment of A/P: GSIS remittances 1-01-101 PS- SE GSIS 5,559.76 -378,922.80
02-17-2017 05-17-02115 2017 02 10-Payment of GSIS remittances + loan 1-01-101 PS- SE GSIS 13,126.70 -392,049.50
03-02-2017 05-17-03132 2017 03 12-Payment of salary adjustment form 2nd 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 16,091.46 -375,958.04
Jan, 2017
03-02-2017 05-17-03133 0010152924-Payment of salary adjustment form 1-01-101 PS-SE florita g. baro 43.11 -375,914.93
for Jan, 2017
05-02-2017 05-17-05260 10152954-Payment of salaries & wages + PERA of 1-01-101 PS- SE NORMITA M. OGOC 5,360.31 -370,554.62
of Feb-Apr, 2017
03-13-2017 05-17-03134 2017 03 13-Payment of Salary & Wages + PERA for 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 387,124.08 16,569.46
03-15-2017 05-17-03146 2017 03 15-Payment of remittances, loan 1-01-101 PS-SE GSIS 387,124.08 -370,554.62
amortization & gov't share per payroll for the
03-15-2017 05-17-03147 2017 03 15-Payment of remittances & RLIP of 1-01-101 PS-SE GSIS 16,134.57 -386,689.19
January, 2017
04-17-2017 05-17-04240 2017 04 19-Correcting entry: Payment of GSIS 1-01-101 PS-SE GSIS 389,970.15 -776,659.34
2017
08-04-2017 05-17-08461 10291612-Payment of Salaries + PERA of substitute 1-01-101 PS- SE JILLEAN N. OCAY 2,988.28 -773,671.06
08-04-2017 05-17-08462 10291613-Payment of Salaries + PERA for the 1-01-101 PS- SE JUNE RITCHAR M. ABULON 1,024.83 -772,646.23
month of July, 2017
GL: 20201020
SL : 20201020-01
05-05-2017 05-17-05265 10208958-Payment of salaries & wages + PERA of 1-01-101 PS- SE MA. DORIS P. WALLIN 2,034.99 -770,611.24
05-26-2017 05-17-05280 2017 05 23-Payment of GSIS premium/loan 1-01-101 PS- SE GSIS 390,171.30 -1,160,782.54
May, 2017
02-06-2017 05-17-02098 10152911-Payment of salary difference on ERF 1-01-101 PS- SE CHERRYLEN T. ARDIANO 389.29 -1,167,788.55
02-06-2017 05-17-02099 10152912-Payment of salary + PERA for the period 1-01-101 PS- SE SARAH MAE B. DANDA 4,621.90 -1,163,166.65
of 11/22/16 to 1/31/17
02-06-2017 05-17-02130 10152912-Reversing entry: Salary + PERA of newly 1-01-101 PS-SE SARAH MAE B. DANDA 4,621.90 -1,167,788.55
1/31/17
02-06-2017 05-17-02131 10152912-Correcting entry: Salary + PERA of newly 1-01-101 PS-SE SARAH MAE B. DANDA 4,621.90 -1,163,166.65
1/31/17
06-14-2017 05-17-06334 2017 06 26-Payment of salaries + PERA of various 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 384,449.19 -778,717.46
06-21-2017 05-17-06354 2017 06 29-Payment of GSIS premium, loan 1-01-101 PS- SE GSIS 384,449.19 -1,163,166.65
of June, 2017
06-21-2017 05-17-06355 10208988-Payment of salaries + PERA for the 1-01-101 PS- SE JOSE ERIC S. YANGCO 898.29 -1,162,268.36
06-23-2017 05-17-06357 10208990-Payment of salaries & wages + PERA for 1-01-101 PS- SE JO ANNE A. ABAD 2,564.34 -1,159,704.02
06-23-2017 05-17-06358 10208991-Payment of salaries & wages + PERA for 1-01-101 PS- SE GREATYL JEAN C. WAPELLE 990.67 -1,158,713.35
GL: 20201020
SL : 20201020-01
06-23-2017 05-17-06359 10208992-Payment of salaries & wages + PERA for 1-01-101 PS- SE JUNE RITCHAR M. ABULON 1,024.83 -1,157,688.52
the year 2017
06-23-2017 05-17-06361 2017 06 31-Payment of GSIS premium + gov't share 1-01-101 PS- SE GSIS 5,478.13 -1,163,166.65
09-06-2017 05-17-09549 2017-09-43-Payment of salary differential due to 1-01-101 PS- SE CHARMALOU P. OGARTE 335.88 -1,162,830.77
09-06-2017 05-17-09550 2017-09-43-Payment of salary differential due to 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 275.84 -1,162,554.93
effective 11/23/16
11-06-2017 05-17-11717 2017-11-54-Payment of Salary & wages + PERA for 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 393,790.56 -768,764.37
Nov, 2017
12-06-2017 05-17-12753 2017-12-60-Payment of Salaries & Wages + PERA 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 392,564.94 -376,199.43
December, 2017
07-07-2017 05-17-07384 2017-07-32-Payment of Salaries + PERA for 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 379,797.99 3,598.56
07-07-2017 05-17-07385 10208996-Payment of Salaries + PERA for Sr. 1-01-101 PS- SE JO ANNE A. ABAD 1,529.01 5,127.57
07-19-2017 05-17-07386 10208997-Payment of Salaries + PERA for Plantilla 1-01-101 PS- SE JOSE ERIC S. YANGCO 898.29 6,025.86
07-25-2017 05-17-07396 2017-07-34-Payment of premium, gov't share & 1-01-101 PS- SE GSIS 379,797.99 -373,772.13
2017
07-27-2017 05-17-07398 10291606-Payment of salary difference for 1-01-101 PS- SE JONAH D. PABALAY 1,539.01 -372,233.12
July 31, 2017
07-27-2017 05-17-07399 10291607-Payment of salary difference for 1-01-101 PS- SE magdalena g. obordo 213.73 -372,019.39
July 31, 2017
07-27-2017 05-17-07401 2017-07-35-Payment of GSIS remittance of J. Abad 1-01-101 PS- SE GSIS 4,180.04 -376,199.43
GL: 20201020
SL : 20201020-01
08-08-2017 05-17-08464 10291615-Payment of Salaries + PERA for the 1-01-101 PS- SE GREATYL JEAN C. WAPELLE 1,024.83 -375,174.60
month of July, 2017
08-14-2017 05-17-08468 2017 08 36-Payment of salaries & wages + PERA of 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 381,051.69 5,877.09
08-14-2017 05-17-08469 10291619-Payment of salaries & wages + PERA for 1-01-101 PS- SE JOSE ERIC S. YANGCO 898.28 6,775.37
08-17-2017 05-17-08471 10291620-Payment of Salaries & Wages + PERA of 1-01-101 PS- SE GINA BANGCAL 1,998.65 8,774.02
July 31, 2017
08-17-2017 05-17-08472 10291621-Payment of Salaries & Wages + PERA of 1-01-101 PS- SE AUSSIE CHARITY CALIBO 1,998.65 10,772.67
7/31/17
08-17-2017 05-17-08473 10291622-Payment of Salaries & wages + PERA of 1-01-101 PS- SE SHIRLEY P. HORNIDO 1,765.80 12,538.47
2017
08-22-2017 05-17-08474 2017 08 38-Payment of salary differential due to 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 634.41 13,172.88
employees
08-22-2017 05-17-08475 10291623-Payment of salary differential promoted 1-01-101 PS- SE leodigario o. esquillo jr 886.95 14,059.83
08-22-2017 05-17-08476 10291624-Payment of salary differential promoted 1-01-101 PS- SE CHARITO B. GUANTERO 396.32 14,456.15
08-22-2017 05-17-08488 10291632-Payment of salary differential promoted 1-01-101 PS- SE ROSARIO D. QUINANOLA 2,630.02 17,086.17
08-22-2017 05-17-08489 10291633-Payment of salary differential promoted 1-01-101 PS- SE ENRIQUE L. VILLANUEVA 280.58 17,366.75
08-22-2017 05-17-08494 2017 08 41-Payment of GSIS contribution + gov't 1-01-101 PS- SE GSIS 18,469.99 -1,103.24
GL: 20201020
SL : 20201020-01
08-22-2017 05-17-08495 2017 08 41-Payment of GSIS contribution, gov't 1-01-101 PS- SE GSIS 381,051.69 -382,154.93
Aug, 2017
08-22-2017 05-17-08496 10291634-Payment of Salaries & Wages + PERA for 1-01-101 PS- SE ELROS A. ADAZA 1,161.07 -380,993.86
08-22-2017 05-17-08497 10291635-Payment of salary differential promoted 1-01-101 PS- SE levie j. laquio 3,890.98 -377,102.88
08-22-2017 05-17-08498 10291636-Payment of salary diffrerential 1-01-101 PS- SE VERONICA A. ALEJADO 284.43 -376,818.45
08-29-2017 05-17-08499 10291637-Payment of salaries & wages + PERA for 1-01-101 PS- SE JILLEAN N. OCAY 1,765.80 -375,052.65
08-29-2017 05-17-08501 2017 08 42-Payment of GSIS premium + gov't share 1-01-101 PS- SE GSIS 13,450.12 -382,154.92
09-14-2017 05-17-09552 10291642-Payment of salary & wages + PERA for 1-01-101 PS- SE AUSSIE CHARITY CALIBO 1,786.77 -380,368.15
09-14-2017 05-17-09553 10291643-Payment of salary & wages + PERA for 1-01-101 PS- SE SHIRLEY P. HORNIDO 1,786.77 -378,581.38
09-14-2017 05-17-09554 10291644-Payment of salary & wages + PERA for 1-01-101 PS- SE GINA BANGCAL 1,786.77 -376,794.61
09-14-2017 05-17-09555 10291645-Payment of salary & wages + PERA for 1-01-101 PS- SE ALLAN REY APALE 1,727.23 -375,067.38
09-14-2017 05-17-09556 2017-09-44-Payment of salary & wages + PERA for 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 391,111.80 16,044.42
September, 2017
09-14-2017 05-17-09557 10291646-Payment of salary differential promoted 1-01-101 PS- SE ROSEL P. PATANGAN 864.66 16,909.08
09-15-2017 05-17-09559 10291648-Payment of salaries & wages + PERA of 1-01-101 PS- SE JOSE ERIC S. YANGCO 898.28 17,807.36
2017
GL: 20201020
SL : 20201020-01
09-25-2017 05-17-09568 10367956-Payment of salary differential promoted 1-01-101 PS- SE ABIGAEL V. NALZARO 112.96 17,920.32
09-25-2017 05-17-09569 2017-09-46-Payment of GSIS premium, loan 1-01-101 PS- SE GSIS 391,111.80 -373,191.48
of Sept, 2017
09-25-2017 05-17-09573 10367959-Payment of salaries & wages of 1-01-101 PS- SE MIRALUNA LAGORRA 1,525.01 -371,666.47
09-25-2017 05-17-09574 10367960-Payment of salary differential promoted 1-01-101 PS- SE VIVIAN E. BRIONES 145.35 -371,521.12
09-25-2017 05-17-09575 10367964-Payment of salary & wages + PERA for 1-01-101 PS- SE JUNE RITCHAR M. ABULON 1,304.33 -370,216.79
9/20/2017
09-25-2017 05-17-09578 10367963-Payment of salary & wages + PERA to 1-01-101 PS- SE JILLEAN N. OCAY 1,685.54 -368,531.25
09-25-2017 05-17-09582 2017-09-47-Payment of add'l GSIS remittances of 1-01-101 PS- SE GSIS 12,710.38 -381,241.63
month of Aug, 2017
09-25-2017 05-17-09585 10367968-Payment of tax refund being withheld 1-01-101 PS- SE MIRALUNA LAGORRA 1,525.01 -382,766.64
from salary
02-10-2017 05-17-02100 2017 02 07-Payment of salary + PERA for the 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 387,038.31 4,271.67
08-10-2017 05-17-08467 10291618-Payment of salaries & wages + PERA of 1-01-101 PS- SE ELROS A. ADAZA 1,942.38 6,214.05
10-18-2017 05-17-10652 10367970-Payment of Salaries & Wages of plantilla 1-01-101 PS- SE JOSE ERIC S. YANGCO 898.28 7,112.33
10-18-2017 05-17-10664 2017-10-51-Payment of GSIS remittance + loan 1-01-101 PS- SE GSIS 390,383.79 -383,271.46
month of Oct, 2017
10-27-2017 05-17-10668 10367983-Payment of Salaries & Wages + PERA for 1-01-101 PS- SE JILLEAN N. OCAY 1,725.67 -381,545.79
GL: 20201020
SL : 20201020-01
10-30-2017 05-17-10669 10367984-Payment of salary & wages + PERA of 1-01-101 PS- SE JHONNA P. BAS 898.29 -380,647.50
10-30-2017 05-17-10671 2017-10-52-Payment of additional GSIS remittance 1-01-101 PS- SE GSIS 5,318.82 -385,966.32
2017
10-30-2017 05-17-10673 10367986-Payment of salary & wages + PERA of 1-01-101 PS- SE REYNALDO A. MACOL 898.29 -385,068.03
10-30-2017 05-17-10674 10367987-Payment of salary & wages + PERA of 1-01-101 PS- SE RANULFO L. MAHOMAS 898.29 -384,169.74
04-11-2017 05-17-04183 2017 04 18-Payment of Salaries & Wages + PERA 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 389,970.15 5,800.41
11-13-2017 05-17-11718 2017-11-55-Payment of Salary & wages + PERA for 1-01-101 PS- SE myra ann m. alforque 1,061.64 6,862.05
11-13-2017 05-17-11719 2017-11-55-Payment of Salary & wages + PERA for 1-01-101 PS- SE MA. DORIS P. WALLIN 370.00 7,232.05
11-13-2017 05-17-11720 2017-11-55-Payment of Salary differential due to 1-01-101 PS- SE geraldine v. alit 604.35 7,836.40
30, 2017
11-13-2017 05-17-11722 10367988-Payment of Year End bonus, cash gift, 1-01-101 PS- SE CARLO JOSE G. JANOLINO 3,290.81 11,127.21
11-13-2017 05-17-11723 2017-11-55-Payment of salary differential due to 1-01-101 PS- SE ANN FRANCE K. BUHISAN 604.35 11,731.56
11-13-2017 05-17-11725 2017-11-56-Payment of GSIS contri, gov't share & 1-01-101 PS- SE GSIS 393,790.56 -382,059.00
2017
11-20-2017 05-17-11737 2017-11-57-Payment of Salaries & wages + PERA 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 3,593.16 -378,465.84
GL: 20201020
SL : 20201020-01
11-28-2017 05-17-11738 2017-11-58-Payment of Salaries & wages + PERA 1-01-101 PS- SE HELEN M. OGOC 2,116.53 -376,349.31
& cash gift
11-28-2017 05-17-11740 2017-11-59-Payment of GSIS contribution + gov't 1-01-101 PS- SE GSIS 11,640.84 -387,990.15
05-12-2017 05-17-05266 2017 05 21-Payment of salaries & wages + PERA 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 386,390.25 -1,599.90
month of May, 2017
05-12-2017 05-17-05293 2017 05 21-Correcting: Payment of Salaries & 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 390,171.30 2,181.15
month of May, 2017
10-12-2017 05-17-10651 2017-10-50-Payment of Salaries & Wages of 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 390,383.79 392,564.94
2017
12-15-2017 05-17-12760 2017-12-64-Payment of wages + PERA for Plantilla 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 3,593.16 396,158.10
12-15-2017 05-17-12763 2017-12-64-Payment of GSIS remittance, gov't 1-01-101 PS-SE GSIS 392,564.94 3,593.16
month of Dec, 2017
12-21-2017 05-17-12775 10417666-Payment of salaries & wages + PERA for 1-01-101 PS-SE DALILA S. QUINLAN 1,444.25 5,037.41
of absence
12-21-2017 05-17-12776 10417667-Payment of salaries & wages + PERA for 1-01-101 PS-SE HELEN M. OGOC 2,116.53 7,153.94
12-21-2017 05-17-12781 2017-12-65-Payment of add'l GSIS remittance of 1-01-101 PS-SE GSIS 7,153.94 0.00
Dec, 2017
20201020-01-Life and Retirement Premium totals 5,151,626.87 5,151,626.87 0.00

GL: 20201030
Accounts of : Pag-IBIG Premium 20201030
SL : 20201030-01
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

2017
01-19-2017 05-17-01034 10080944-Payment of A/P: Salaries & Wages + 1-01-101 PS- SE LEONORA B. CABATAN 859.84 90,082.94
01-19-2017 05-17-01036 10080946-Payment of A/P: Salaries & Wages + 1-01-101 PS- SE JOHN LEO M. SAMANTE 273.16 90,356.10
01-19-2017 05-17-01038 10080948-Payment of A/P: Salaries & Wages + 1-01-101 PS- SE MA. DORIS P. WALLIN 459.16 90,815.26
01-26-2017 05-17-01047 10152906-Payment of premium, gov't share & loan 1-01-101 PS- SE HOME DEVELOPMENT 89,223.10 1,592.16
02-13-2017 05-17-02110 10152920-Payment of Pag-ibig premium + gov't 1-01-101 PS- SE HOME DEVELOPMENT 93,054.09 -91,461.93
of Feb, 2017
02-17-2017 05-17-02116 10152922-Payment of Pag-ibig remittances + 1-01-101 PS- SE HOME DEVELOPMENT 2,711.25 -94,173.18
2016)
05-02-2017 05-17-05260 10152954-Payment of salaries & wages + PERA of 1-01-101 PS- SE NORMITA M. OGOC 1,311.18 -92,862.00
of Feb-Apr, 2017
03-13-2017 05-17-03134 2017 03 13-Payment of Salary & Wages + PERA for 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 92,775.60 -86.40
03-13-2017 05-17-03143 2017 03 14-Payment of remittances + gov't 1-01-101 PS-SE HOME DEVELOPMENT 92,775.60 -92,862.00
04-17-2017 05-17-04194 10152945-Payment of HDMF remittances (personal 1-01-101 PS-SE HOME DEVELOPMENT 93,408.06 -186,270.06
of April, 2017
08-04-2017 05-17-08462 10291613-Payment of Salaries + PERA for the 1-01-101 PS- SE JUNE RITCHAR M. ABULON 267.74 -186,002.32
month of July, 2017
05-05-2017 05-17-05265 10208958-Payment of salaries & wages + PERA of 1-01-101 PS- SE MA. DORIS P. WALLIN 492.22 -185,510.10
GL: 20201030
SL : 20201030-01
05-26-2017 05-17-05283 10208970-Payment of Pag-ibig premium + govt 1-01-101 PS- SE HOME DEVELOPMENT 1,803.40 -187,313.50
02-06-2017 05-17-02099 10152912-Payment of salary + PERA for the period 1-01-101 PS- SE SARAH MAE B. DANDA 1,119.09 -186,194.41
of 11/22/16 to 1/31/17
02-06-2017 05-17-02130 10152912-Reversing entry: Salary + PERA of newly 1-01-101 PS-SE SARAH MAE B. DANDA 1,119.09 -187,313.50
1/31/17
02-06-2017 05-17-02131 10152912-Correcting entry: Salary + PERA of newly 1-01-101 PS-SE SARAH MAE B. DANDA 1,119.09 -186,194.41
1/31/17
06-21-2017 05-17-06352 10208986-Payment of Pag-ibig premium, loan 1-01-101 PS- SE HOME DEVELOPMENT 92,205.82 -186,194.41
of June, 2017
06-21-2017 05-17-06355 10208988-Payment of salaries + PERA for the 1-01-101 PS- SE JOSE ERIC S. YANGCO 239.62 -185,954.79
06-23-2017 05-17-06357 10208990-Payment of salaries & wages + PERA for 1-01-101 PS- SE JO ANNE A. ABAD 636.95 -185,317.84
06-23-2017 05-17-06358 10208991-Payment of salaries & wages + PERA for 1-01-101 PS- SE GREATYL JEAN C. WAPELLE 258.82 -185,059.02
06-23-2017 05-17-06359 10208992-Payment of salaries & wages + PERA for 1-01-101 PS- SE JUNE RITCHAR M. ABULON 267.74 -184,791.28
the year 2017
06-23-2017 05-17-06363 2017 06 148-Payment of Pag-ibig premium + gov't 1-01-101 PS- SE HOME DEVELOPMENT 1,403.13 -186,194.41
Nov, 2017
GL: 20201030
SL : 20201030-01
December, 2017
07-07-2017 05-17-07385 10208996-Payment of Salaries + PERA for Sr. 1-01-101 PS- SE JO ANNE A. ABAD 339.78 71,464.07
07-28-2017 05-17-07403 10291609-Payment of HDMF remittance of J. Abad 1-01-101 PS- SE HOME DEVELOPMENT 579.40 71,124.29
07-28-2017 05-17-07404 10291610-Payment of HDMF premium, gov't share 1-01-101 PS- SE HOME DEVELOPMENT 83,562.94 -12,438.65
July, 2017
08-08-2017 05-17-08464 10291615-Payment of Salaries + PERA for the 1-01-101 PS- SE GREATYL JEAN C. WAPELLE 253.44 -12,185.21
month of July, 2017
08-17-2017 05-17-08471 10291620-Payment of Salaries & Wages + PERA of 1-01-101 PS- SE GINA BANGCAL 444.14 72,404.73
July 31, 2017
08-17-2017 05-17-08472 10291621-Payment of Salaries & Wages + PERA of 1-01-101 PS- SE AUSSIE CHARITY CALIBO 444.14 72,848.87
7/31/17
08-17-2017 05-17-08473 10291622-Payment of Salaries & wages + PERA of 1-01-101 PS- SE SHIRLEY P. HORNIDO 392.40 73,241.27
2017
GL: 20201030
SL : 20201030-01
08-22-2017 05-17-08492 2017 08 41-Payment of HDMF contribution, gov't 1-01-101 PS- SE HOME DEVELOPMENT 83,946.18 -10,704.91
of Aug, 2017
08-22-2017 05-17-08493 2017 08 41-Payment of HDMF contribution + gov't 1-01-101 PS- SE HOME DEVELOPMENT 2,001.48 -12,706.39
08-29-2017 05-17-08503 2017 08 42-Payment of HDMF premium + gov't 1-01-101 PS- SE HOME DEVELOPMENT 1,410.64 -12,706.39
09-14-2017 05-17-09552 10291642-Payment of salary & wages + PERA for 1-01-101 PS- SE AUSSIE CHARITY CALIBO 397.06 -12,309.33
09-14-2017 05-17-09553 10291643-Payment of salary & wages + PERA for 1-01-101 PS- SE SHIRLEY P. HORNIDO 397.06 -11,912.27
09-14-2017 05-17-09554 10291644-Payment of salary & wages + PERA for 1-01-101 PS- SE GINA BANGCAL 397.06 -11,515.21
September, 2017
2017
09-25-2017 05-17-09572 10367958-Payment of Pag-ibig premium, gov't 1-01-101 PS- SE HOME DEVELOPMENT 86,181.76 -11,315.59
month of Sept, 2017
09-25-2017 05-17-09573 10367959-Payment of salaries & wages of 1-01-101 PS- SE MIRALUNA LAGORRA 338.89 -10,976.70
09-25-2017 05-17-09575 10367964-Payment of salary & wages + PERA for 1-01-101 PS- SE JUNE RITCHAR M. ABULON 227.74 -10,748.96
9/20/2017
09-25-2017 05-17-09583 10367967-Payment of add'l Pag-ibig remittance of 1-01-101 PS- SE HOME DEVELOPMENT 1,618.54 -12,367.50
GL: 20201030
SL : 20201030-01
09-25-2017 05-17-09585 10367968-Payment of tax refund being withheld 1-01-101 PS- SE MIRALUNA LAGORRA 338.89 -12,706.39
from salary
10-18-2017 05-17-10663 10367979-Payment of Pag-ibig remittance + loan 1-01-101 PS- SE HOME DEVELOPMENT 86,124.62 -5,577.30
month of Oct, 2017
10-30-2017 05-17-10669 10367984-Payment of salary & wages + PERA of 1-01-101 PS- SE JHONNA P. BAS 199.62 -5,377.68
10-30-2017 05-17-10670 10367985-Payment of additional remittance + gov't 1-01-101 PS- SE HOME DEVELOPMENT 798.48 -6,176.16
10-30-2017 05-17-10673 10367986-Payment of salary & wages + PERA of 1-01-101 PS- SE REYNALDO A. MACOL 199.62 -5,976.54
10-30-2017 05-17-10674 10367987-Payment of salary & wages + PERA of 1-01-101 PS- SE RANULFO L. MAHOMAS 199.62 -5,776.92
11-13-2017 05-17-11718 2017-11-55-Payment of Salary & wages + PERA for 1-01-101 PS- SE myra ann m. alforque 235.92 87,867.06
11-13-2017 05-17-11722 10367988-Payment of Year End bonus, cash gift, 1-01-101 PS- SE CARLO JOSE G. JANOLINO 731.29 88,680.57
11-13-2017 05-17-11728 10367990-Payment of Pag-ibig contri, gov't share & 1-01-101 PS- SE HOME DEVELOPMENT 87,014.06 1,666.51
Nov, 2017
GL: 20201030
SL : 20201030-01
11-20-2017 05-17-11737 2017-11-57-Payment of Salaries & wages + PERA 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 798.48 2,464.99
11-28-2017 05-17-11738 2017-11-58-Payment of Salaries & wages + PERA 1-01-101 PS- SE HELEN M. OGOC 470.34 2,935.33
& cash gift
11-28-2017 05-17-11739 10367999-Payment of Pag-ibig contribution + gov't 1-01-101 PS- SE HOME DEVELOPMENT 2,318.25 617.08
05-12-2017 05-17-05266 2017 05 21-Payment of salaries & wages + PERA 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 93,452.76 94,069.84
05-12-2017 05-17-05276 10208966-Payment of Pag-ibig premium + gov't 1-01-101 PS- SE HOME DEVELOPMENT 93,452.76 617.08
of May, 2017
month of May, 2017
05-12-2017 05-17-05293 2017 05 21-Correcting: Payment of Salaries & 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 93,452.76 617.08
month of May, 2017
2017
12-15-2017 05-17-12760 2017-12-64-Payment of wages + PERA for Plantilla 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 798.48 87,540.18
12-15-2017 05-17-12764 10417654-Payment of Pag-ibig remittance, gov't 1-01-101 PS-SE HOME DEVELOPMENT 86,741.70 798.48
month of Dec, 2017
12-21-2017 05-17-12775 10417666-Payment of salaries & wages + PERA for 1-01-101 PS-SE DALILA S. QUINLAN 320.95 1,119.43
of absence
12-21-2017 05-17-12776 10417667-Payment of salaries & wages + PERA for 1-01-101 PS-SE HELEN M. OGOC 470.34 1,589.77
GL: 20201030
SL : 20201030-01
12-21-2017 05-17-12780 10417671-Payment of add'l Pag-ibig remittance of 1-01-101 PS-SE HOME DEVELOPMENT 1,589.77 0.00
Dec, 2017
20201030-01-Pag-IBIG Premium totals 1,178,835.77 1,178,835.77 0.00
GL: 20201040
Accounts of : Due to PhilHealth 20201040
SL : 20201040-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

2017
01-19-2017 05-17-01034 10080944-Payment of A/P: Salaries & Wages + 1-01-101 PS- SE LEONORA B. CABATAN 475.00 50,237.50
01-19-2017 05-17-01036 10080946-Payment of A/P: Salaries & Wages + 1-01-101 PS- SE JOHN LEO M. SAMANTE 137.50 50,375.00
01-19-2017 05-17-01038 10080948-Payment of A/P: Salaries & Wages + 1-01-101 PS- SE MA. DORIS P. WALLIN 250.00 50,625.00
01-26-2017 05-17-01049 2017 01 04-Payment of premium & gov't share for 1-01-101 PS- SE PHILHEALTH INSURANCE 49,762.50 862.50
02-13-2017 05-17-02109 2017 02 08-Payment of PHIC premium + gov't share 1-01-101 PS- SE PHILHEALTH INSURANCE 50,450.00 -49,587.50
02-17-2017 05-17-02117 2017 02 10-Payment of PHIC remittances + gov't 1-01-101 PS- SE PHILHEALTH INSURANCE 1,687.50 -51,275.00
& Dec, 2016
05-02-2017 05-17-05260 10152954-Payment of salaries & wages + PERA of 1-01-101 PS- SE NORMITA M. OGOC 712.50 -50,562.50
of Feb-Apr, 2017
03-13-2017 05-17-03134 2017 03 13-Payment of Salary & Wages + PERA for 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 50,300.00 -262.50
GL: 20201040
SL : 20201040-00
03-13-2017 05-17-03144 2017 03 14-Payment of remittances + gov't share 1-01-101 PS-SE PHILHEALTH INSURANCE 50,300.00 -50,562.50
04-17-2017 05-17-04195 2017 04 19-Payment of PHIC remittances (personal 1-01-101 PS-SE PHILHEALTH INSURANCE 50,412.50 -100,975.00
+ gov't share) for the month of April, 2017 CORP.
08-04-2017 05-17-08462 10291613-Payment of Salaries + PERA for the 1-01-101 PS- SE JUNE RITCHAR M. ABULON 137.50 -100,837.50
month of July, 2017
05-05-2017 05-17-05265 10208958-Payment of salaries & wages + PERA of 1-01-101 PS- SE MA. DORIS P. WALLIN 275.00 -100,562.50
05-26-2017 05-17-05282 10208969-Payment of PHIC premium + govt share 1-01-101 PS- SE PHILHEALTH INSURANCE 987.50 -101,550.00
librarian (on P/L)
02-06-2017 05-17-02099 10152912-Payment of salary + PERA for the period 1-01-101 PS- SE SARAH MAE B. DANDA 825.00 -100,725.00
of 11/22/16 to 1/31/17
02-06-2017 05-17-02130 10152912-Reversing entry: Salary + PERA of newly 1-01-101 PS-SE SARAH MAE B. DANDA 825.00 -101,550.00
1/31/17
02-06-2017 05-17-02131 10152912-Correcting entry: Salary + PERA of newly 1-01-101 PS-SE SARAH MAE B. DANDA 825.00 -100,725.00
1/31/17
06-21-2017 05-17-06351 2017 06 28-Payment of PHIC remittances + gov't 1-01-101 PS- SE PHILHEALTH INSURANCE 49,825.00 -100,725.00
06-21-2017 05-17-06355 10208988-Payment of salaries + PERA for the 1-01-101 PS- SE JOSE ERIC S. YANGCO 112.50 -100,612.50
06-23-2017 05-17-06357 10208990-Payment of salaries & wages + PERA for 1-01-101 PS- SE JO ANNE A. ABAD 200.00 -100,412.50
06-23-2017 05-17-06358 10208991-Payment of salaries & wages + PERA for 1-01-101 PS- SE GREATYL JEAN C. WAPELLE 137.50 -100,275.00
GL: 20201040
SL : 20201040-00
06-23-2017 05-17-06359 10208992-Payment of salaries & wages + PERA for 1-01-101 PS- SE JUNE RITCHAR M. ABULON 137.50 -100,137.50
the year 2017
06-23-2017 05-17-06362 2017 06 31-Payment of PHIC premium + gov't share 1-01-101 PS- SE PHILHEALTH INSURANCE 587.50 -100,725.00
Nov, 2017
12-06-2017 05-17-12753 2017-12-60-Payment of Salaries & Wages + PERA 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 52,350.00 4,137.50
December, 2017
07-07-2017 05-17-07385 10208996-Payment of Salaries + PERA for Sr. 1-01-101 PS- SE JO ANNE A. ABAD 200.00 53,487.50
07-25-2017 05-17-07397 2017-07-34-Payment of premium & gov't share per 1-01-101 PS- SE PHILHEALTH INSURANCE 49,150.00 4,450.00
payroll for the month of July, 2017 CORP.
07-27-2017 05-17-07402 2017-07-35-Payment of PHIC remittance of J. Abad 1-01-101 PS- SE PHILHEALTH INSURANCE 312.50 4,137.50
08-08-2017 05-17-08464 10291615-Payment of Salaries + PERA for the 1-01-101 PS- SE GREATYL JEAN C. WAPELLE 137.50 4,275.00
month of July, 2017
08-17-2017 05-17-08471 10291620-Payment of Salaries & Wages + PERA of 1-01-101 PS- SE GINA BANGCAL 237.50 53,850.00
July 31, 2017
GL: 20201040
SL : 20201040-00
08-17-2017 05-17-08472 10291621-Payment of Salaries & Wages + PERA of 1-01-101 PS- SE AUSSIE CHARITY CALIBO 237.50 54,087.50
7/31/17
08-17-2017 05-17-08473 10291622-Payment of Salaries & wages + PERA of 1-01-101 PS- SE SHIRLEY P. HORNIDO 237.50 54,325.00
2017
08-22-2017 05-17-08490 2017 08 41-Payment of PHIC contribution + gov't 1-01-101 PS- SE PHILHEALTH INSURANCE 49,612.50 4,712.50
Aug, 2017
08-22-2017 05-17-08491 2017 08 41-Payment of PHIC contribution + gov't 1-01-101 PS- SE PHILHEALTH INSURANCE 712.50 4,000.00
08-29-2017 05-17-08500 10291638-Payment of salaries & wages + PERA for 1-01-101 PS- SE ISRAELI M. CUIZON 825.00 4,825.00
08-29-2017 05-17-08502 2017 08 42-Payment of PHIC premium + gov't share 1-01-101 PS- SE PHILHEALTH INSURANCE 825.00 4,000.00
09-14-2017 05-17-09552 10291642-Payment of salary & wages + PERA for 1-01-101 PS- SE AUSSIE CHARITY CALIBO 237.50 4,237.50
09-14-2017 05-17-09553 10291643-Payment of salary & wages + PERA for 1-01-101 PS- SE SHIRLEY P. HORNIDO 237.50 4,475.00
09-14-2017 05-17-09554 10291644-Payment of salary & wages + PERA for 1-01-101 PS- SE GINA BANGCAL 237.50 4,712.50
September, 2017
2017
09-25-2017 05-17-09570 2017-09-46-Payment of PHIC premium & gov't 1-01-101 PS- SE PHILHEALTH INSURANCE 50,425.00 4,825.00
GL: 20201040
SL : 20201040-00
09-25-2017 05-17-09573 10367959-Payment of salaries & wages of 1-01-101 PS- SE MIRALUNA LAGORRA 237.50 5,062.50
09-25-2017 05-17-09575 10367964-Payment of salary & wages + PERA for 1-01-101 PS- SE JUNE RITCHAR M. ABULON 137.50 5,200.00
9/20/2017
09-25-2017 05-17-09584 2017-09-47-Payment of add'l remittance of 1-01-101 PS- SE PHILHEALTH INSURANCE 962.50 4,237.50
09-25-2017 05-17-09585 10367968-Payment of tax refund being withheld 1-01-101 PS- SE MIRALUNA LAGORRA 237.50 4,000.00
from salary
10-18-2017 05-17-10662 2017-10-51-Payment of PHIC remittance + gov't 1-01-101 PS- SE PHILHEALTH INSURANCE 51,912.50 2,650.00
10-30-2017 05-17-10669 10367984-Payment of salary & wages + PERA of 1-01-101 PS- SE JHONNA P. BAS 112.50 2,762.50
10-30-2017 05-17-10672 2017-10-52-Payment of additional PHIC remittance 1-01-101 PS- SE PHILHEALTH INSURANCE 450.00 2,312.50
2017
10-30-2017 05-17-10673 10367986-Payment of salary & wages + PERA of 1-01-101 PS- SE REYNALDO A. MACOL 112.50 2,425.00
10-30-2017 05-17-10674 10367987-Payment of salary & wages + PERA of 1-01-101 PS- SE RANULFO L. MAHOMAS 112.50 2,537.50
11-13-2017 05-17-11718 2017-11-55-Payment of Salary & wages + PERA for 1-01-101 PS- SE myra ann m. alforque 262.50 53,212.50
GL: 20201040
SL : 20201040-00
11-13-2017 05-17-11722 10367988-Payment of Year End bonus, cash gift, 1-01-101 PS- SE CARLO JOSE G. JANOLINO 237.50 53,725.00
11-13-2017 05-17-11726 2017-11-56-Payment of PHIC contri + gov't share 1-01-101 PS- SE PHILHEALTH INSURANCE 52,512.50 1,212.50
11-20-2017 05-17-11737 2017-11-57-Payment of Salaries & wages + PERA 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 450.00 1,662.50
11-28-2017 05-17-11738 2017-11-58-Payment of Salaries & wages + PERA 1-01-101 PS- SE HELEN M. OGOC 262.50 1,925.00
& cash gift
11-28-2017 05-17-11741 2017-11-59-Payment of PHIC contribution + gov't 1-01-101 PS- SE PHILHEALTH INSURANCE 1,487.50 437.50
05-12-2017 05-17-05275 2017 05 22-Payment of PHIC remittances + gov't 1-01-101 PS- SE PHILHEALTH INSURANCE 50,437.50 437.50
month of May, 2017
05-12-2017 05-17-05293 2017 05 21-Correcting: Payment of Salaries & 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 50,437.50 437.50
month of May, 2017
2017
12-15-2017 05-17-12760 2017-12-64-Payment of wages + PERA for Plantilla 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 450.00 52,800.00
12-15-2017 05-17-12762 2017-12-64-Payment of PHIC remittance + gov't 1-01-101 PS-SE PHILHEALTH INSURANCE 52,350.00 450.00
12-21-2017 05-17-12775 10417666-Payment of salaries & wages + PERA for 1-01-101 PS-SE DALILA S. QUINLAN 237.50 687.50
of absence
GL: 20201040
SL : 20201040-00
12-21-2017 05-17-12776 10417667-Payment of salaries & wages + PERA for 1-01-101 PS-SE HELEN M. OGOC 262.50 950.00
12-21-2017 05-17-12782 2017-12-65-Payment of add'l PHIC remittance of 1-01-101 PS-SE PHILHEALTH INSURANCE 950.00 0.00
various teachers and employees for the month of CORP.
Dec, 2017
20201040-00-Due to PhilHealth totals 667,612.50 667,612.50 0.00
GL: 20201050
Accounts of : Due to NGAs 20201050
SL : 20201050-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00
20201050-00-Due to NGAs totals 0.00 0.00 0.00
GL: 20201060
Accounts of : Due to GOCCs 20201060
SL : 20201060-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

2017
GL: 20201060
SL : 20201060-00
02-13-2017 05-17-02110 10152920-Payment of Pag-ibig premium + gov't 1-01-101 PS- SE HOME DEVELOPMENT 240,433.80 -230,834.29
of Feb, 2017
02-14-2017 05-17-02111 2017 02 09-Payment of GSIS premium + loan 1-01-101 PS- SE GSIS 551,246.01 -782,080.30
of Feb, 2017
02-17-2017 05-17-02115 2017 02 10-Payment of GSIS remittances + loan 1-01-101 PS- SE GSIS 4,184.31 -786,264.61
02-17-2017 05-17-02116 10152922-Payment of Pag-ibig remittances + 1-01-101 PS- SE HOME DEVELOPMENT 5,415.20 -791,679.81
2016)
03-13-2017 05-17-03143 2017 03 14-Payment of remittances + gov't 1-01-101 PS-SE HOME DEVELOPMENT 244,393.36 -232,302.91
03-15-2017 05-17-03146 2017 03 15-Payment of remittances & gov't share 1-01-101 PS-SE GSIS 559,376.90 -791,679.81
04-17-2017 05-17-04194 10152943-Payment of HDMF remittances (personal 1-01-101 PS-SE HOME DEVELOPMENT 242,092.72 -1,033,772.53
of April, 2017
04-17-2017 05-17-04197 2017 04 19-Payment of GSIS remittances (personal 1-01-101 PS-SE GSIS 565,465.58 -1,599,238.11
04-17-2017 05-17-04239 2017 04 19-Reversing entry: Payment of GSIS 1-01-101 PS-SE GSIS 565,465.58 -1,033,772.53
2017
04-17-2017 05-17-04240 2017 04 19-Correcting entry: Payment of GSIS 1-01-101 PS-SE GSIS 565,465.58 -1,599,238.11
2017
GL: 20201060
SL : 20201060-00
05-05-2017 05-17-05265 10208958-Payment of salaries & wages + PERA of 1-01-101 PS- SE MA. DORIS P. WALLIN 4,184.31 -1,595,053.80
May, 2017
06-14-2017 05-17-06334 2017 06 26-Payment of salaries + PERA of various 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 780,843.40 -1,369,819.27
06-21-2017 05-17-06352 10208986-Payment of Pag-ibig premium, loan 1-01-101 PS- SE HOME DEVELOPMENT 234,067.04 -1,603,886.31
of June, 2017
06-21-2017 05-17-06354 2017 06 29-Payment of GSIS premium, loan 1-01-101 PS- SE GSIS 546,776.36 -2,150,662.67
of June, 2017
11-06-2017 05-17-11717 2017-11-54-Payment of Salary & wages + PERA for 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 828,621.58 -1,322,041.09
Nov, 2017
December, 2017
07-25-2017 05-17-07396 2017-07-34-Payment of premium, gov't share & 1-01-101 PS- SE GSIS 607,715.58 -262,618.82
2017
07-28-2017 05-17-07404 10291610-Payment of HDMF premium, gov't share 1-01-101 PS- SE HOME DEVELOPMENT 231,915.84 -494,534.66
July, 2017
GL: 20201060
SL : 20201060-00
08-17-2017 05-17-08470 2017 08 37-GSIS Education Loan refund 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 96,480.00 312,361.21
08-22-2017 05-17-08492 2017 08 41-Payment of HDMF contribution, gov't 1-01-101 PS- SE HOME DEVELOPMENT 228,063.33 84,297.88
of Aug, 2017
08-22-2017 05-17-08495 2017 08 41-Payment of GSIS contribution, gov't 1-01-101 PS- SE GSIS 578,832.54 -494,534.66
Aug, 2017
September, 2017
09-25-2017 05-17-09569 2017-09-46-Payment of GSIS premium, loan 1-01-101 PS- SE GSIS 559,777.03 -266,241.33
of Sept, 2017
09-25-2017 05-17-09572 10367958-Payment of Pag-ibig premium, gov't 1-01-101 PS- SE HOME DEVELOPMENT 228,293.33 -494,534.66
month of Sept, 2017
10-18-2017 05-17-10663 10367979-Payment of Pag-ibig remittance + loan 1-01-101 PS- SE HOME DEVELOPMENT 225,694.96 71,450.19
month of Oct, 2017
10-18-2017 05-17-10664 2017-10-51-Payment of GSIS remittance + loan 1-01-101 PS- SE GSIS 571,286.53 -499,836.34
month of Oct, 2017
11-13-2017 05-17-11725 2017-11-56-Payment of GSIS contri, gov't share & 1-01-101 PS- SE GSIS 598,071.42 -290,349.46
2017
11-13-2017 05-17-11728 10367990-Payment of Pag-ibig contri, gov't share & 1-01-101 PS- SE HOME DEVELOPMENT 230,550.16 -520,899.62
Nov, 2017
GL: 20201060
SL : 20201060-00
05-12-2017 05-17-05276 10208966-Payment of Pag-ibig premium + gov't 1-01-101 PS- SE HOME DEVELOPMENT 235,203.20 34,305.99
of May, 2017
month of May, 2017
05-12-2017 05-17-05293 2017 05 21-Correcting: Payment of Salaries & 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 786,627.76 30,524.94
month of May, 2017
2017
month of Dec, 2017
12-15-2017 05-17-12764 10417654-Payment of Pag-ibig remittance, gov't 1-01-101 PS-SE HOME DEVELOPMENT 231,747.47 0.00
month of Dec, 2017
20201060-00-Due to GOCCs totals 11,122,838.81 11,122,838.81 0.00
GL: 29999990
Accounts of : Other Payables 29999990
SL : 29999990-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

2017
GL: 29999990
SL : 29999990-00
01-26-2017 05-17-01040 10080949-Payment of loan amortization per 1-01-101 PS- SE RBK 531,320.35 584,041.68
01-26-2017 05-17-01041 10080950-Payment of loan amortization per 1-01-101 PS- SE 1ST VALLEY BANK 52,483.26 531,558.42
01-26-2017 05-17-01042 10152901-Payment of loan amortization per 1-01-101 PS- SE CEBU CFI COMM COOP 390,427.89 141,130.53
01-26-2017 05-17-01043 10152902-Payment of loan amortization per 1-01-101 PS- SE ucpb savings bank 36,246.95 104,883.58
01-26-2017 05-17-01044 10152903-Payment of loan amortization per 1-01-101 PS- SE FIRST CONSOLIDATED BANK 5,258.98 99,624.60
01-26-2017 05-17-01046 10152905-Payment of premium & loan 1-01-101 PS- SE ZNNHSTEA 11,150.00 88,474.60
amortization for the month of Jan, 2017
01-26-2017 05-17-01048 2017 01 04-Payment of loan amortization for the 1-01-101 PS- SE DEPED - DIPOLOG CITY 88,474.60 0.00
month of Jan, 2017 DIVISION
02-13-2017 05-17-02101 100152913-Payment of loan amortization per 1-01-101 PS- SE RBK 550,953.35 -550,953.35
02-13-2017 05-17-02102 100152914-Payment of loan amortization per 1-01-101 PS- SE 1ST VALLEY BANK 57,848.94 -608,802.29
02-13-2017 05-17-02103 100152915-Payment of loan amortization per 1-01-101 PS- SE CEBU CFI COMM COOP 415,563.67 -1,024,365.96
02-13-2017 05-17-02104 100152916-Payment of loan amortization per 1-01-101 PS- SE ucpb savings bank 36,215.99 -1,060,581.95
02-13-2017 05-17-02105 100152917-Payment of loan amortization per 1-01-101 PS- SE FIRST CONSOLIDATED BANK 6,863.94 -1,067,445.89
02-13-2017 05-17-02106 100152918-Payment of loan amortization per 1-01-101 PS- SE ZNNHSTEA 7,000.00 -1,074,445.89
02-13-2017 05-17-02108 2017 02 08-Payment of loan amortization per 1-01-101 PS- SE DEPED - DIPOLOG CITY 88,474.60 -1,162,920.49
payroll for the month of Feb, 2017 DIVISION
10-02-2017 05-17-09608 2017-09-47-Adjusting entry for the excluded 1-01-101 PS-SE BUREAU OF TREASURY 433.34 -1,162,487.15
payment of Provident Loan of Gina C. Bangcal in
the LDDAP and recorded as lapsed NCA for PS
03-13-2017 05-17-03134 2017 03 13-Payment of Salary & Wages + PERA for 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 1,155,505.44 -6,981.71
GL: 29999990
SL : 29999990-00
03-13-2017 05-17-03135 0010152925-Payment of loan amortization per 1-01-101 PS-SE RBK 554,757.89 -561,739.60
03-13-2017 05-17-03136 0010152926-Payment of loan amortization per 1-01-101 PS-SE 1ST VALLEY BANK 66,692.09 -628,431.69
03-13-2017 05-17-03137 0010152927-Payment of loan amortization per 1-01-101 PS-SE CEBU CFI COMM COOP 382,742.77 -1,011,174.46
03-13-2017 05-17-03138 0010152928-Payment of loan amortization per 1-01-101 PS-SE UNISTAR CREDIT AND 13,611.12 -1,024,785.58
03-13-2017 05-17-03139 0010152929-Payment of loan amortization per 1-01-101 PS-SE ucpb savings bank 34,205.29 -1,058,990.87
03-13-2017 05-17-03140 0010152930-Payment of loan amortization per 1-01-101 PS-SE FIRST CONSOLIDATED BANK 6,863.94 -1,065,854.81
03-13-2017 05-17-03141 0010152931-Payment of loan amortization per 1-01-101 PS-SE ZNNHSTEA 7,000.00 -1,072,854.81
03-13-2017 05-17-03145 2017 03 14-Payment of loan amortization per 1-01-101 PS-SE DEPED - DIPOLOG CITY 89,632.34 -1,162,487.15
payroll for the month of March, 2017 DIVISION
04-17-2017 05-17-04186 10152937-Payment of loan amortization per 1-01-101 PS-SE RBK 562,203.66 -1,724,690.81
04-17-2017 05-17-04187 10152938-Payment of loan amortization per 1-01-101 PS-SE 1ST VALLEY BANK 61,379.46 -1,786,070.27
04-17-2017 05-17-04188 10152939-Payment of loan amortization per 1-01-101 PS-SE CEBU CFI COMM COOP 401,887.94 -2,187,958.21
04-17-2017 05-17-04189 10152940-Payment of loan amortization per 1-01-101 PS-SE UNISTAR CREDIT AND 13,611.12 -2,201,569.33
04-17-2017 05-17-04191 10152942-Payment of loan amortization per 1-01-101 PS-SE FIRST CONSOLIDATED BANK 7,016.32 -2,244,179.13
04-17-2017 05-17-04192 10152943-Payment of loan amortization per 1-01-101 PS-SE ZNNHSTEA 6,500.00 -2,250,679.13
04-17-2017 05-17-04196 2017 04 19-Payment of GSIS remittances (personal 1-01-101 PS-SE DEPED - DIPOLOG CITY 89,632.34 -2,340,311.47
+ gov't share) + loan amortization + EC DIVISION
GL: 29999990
SL : 29999990-00
04-17-2017 05-17-04238 10152941-Correcting entry: Payment of loan 1-01-101 PS-SE ucpb savings bank 35,593.48 -2,340,311.47
06-14-2017 05-17-06334 2017 06 26-Payment of salaries + PERA of various 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 1,178,655.41 -1,161,656.06
06-16-2017 05-17-06335 10208972-Payment of refund for the 1st Valley 1-01-101 PS- SE JOSEPHINE S. ADRAINCEM 3,700.00 -1,165,356.06
loan amortization (1st amort'n: July, 2017)
06-21-2017 05-17-06343 10208979-Payment of loan amortization for the 1-01-101 PS- SE RBK 563,697.38 -1,729,053.44
month of June, 2017
06-21-2017 05-17-06344 10208980-Payment of loan amortization for the 1-01-101 PS- SE 1ST VALLEY BANK 74,646.31 -1,803,699.75
month of June, 2017
06-21-2017 05-17-06345 10208981-Payment of loan amortization for the 1-01-101 PS- SE CEBU CFI COMM COOP 385,627.81 -2,189,327.56
month of June, 2017
06-21-2017 05-17-06346 10208982-Payment of loan amortization for the 1-01-101 PS- SE UNISTAR CREDIT AND 13,611.12 -2,202,938.68
06-21-2017 05-17-06347 10208983-Payment of loan amortization for the 1-01-101 PS- SE ucpb savings bank 35,958.76 -2,238,897.44
month of June, 2017
06-21-2017 05-17-06348 10208984-Payment of loan amortization for the 1-01-101 PS- SE FIRST CONSOLIDATED BANK 5,201.69 -2,244,099.13
month of June, 2017
06-21-2017 05-17-06349 10208985-Payment of loan amortization for the 1-01-101 PS- SE ZNNHSTEA 7,080.00 -2,251,179.13
month of June, 2017
06-21-2017 05-17-06350 2017 06 28-Payment of loan amortization for the 1-01-101 PS- SE DEPED - DIPOLOG CITY 89,132.34 -2,340,311.47
month of June, 2017 DIVISION
11-06-2017 05-17-11717 2017-11-54-Payment of Salary & wages + PERA for 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 1,140,368.37 -1,199,943.10
Nov, 2017
12-06-2017 05-17-12753 2017-12-60-Payment of Salaries & Wages + PERA 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 1,185,814.69 -14,128.41
December, 2017
GL: 29999990
SL : 29999990-00
07-19-2017 05-17-07390 10291601-Payment of loan amortization per 1-01-101 PS- SE UNISTAR CREDIT AND 13,611.12 124,477.87
07-19-2017 05-17-07393 2017-07-33-Payment of loan amortization per 1-01-101 PS- SE DEPED - DIPOLOG CITY 86,837.89 -7,048.41
payroll for the month of July, 2017 DIVISION
07-19-2017 05-17-07394 10291604-Payment of loan amortization per 1-01-101 PS- SE ZNNHSTEA 7,080.00 -14,128.41
08-14-2017 05-17-08468 2017 08 36-Payment of salaries & wages + PERA of 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 1,130,292.19 1,116,163.78
08-22-2017 05-17-08485 2017 08 39-Payment of loan amortization per 1-01-101 PS- SE DEPED - DIPOLOG CITY 86,837.89 -12,348.41
payroll for the month of Aug. 2017 DIVISION
GL: 29999990
SL : 29999990-00
08-22-2017 05-17-08486 10291631-Payment of loan amortization per 1-01-101 PS- SE ZNNHSTEA 1,780.00 -14,128.41
09-14-2017 05-17-09552 10291642-Payment of salary & wages + PERA for 1-01-101 PS- SE AUSSIE CHARITY CALIBO 3,421.68 -10,706.73
09-14-2017 05-17-09553 10291643-Payment of salary & wages + PERA for 1-01-101 PS- SE SHIRLEY P. HORNIDO 3,250.00 -7,456.73
09-14-2017 05-17-09554 10291644-Payment of salary & wages + PERA for 1-01-101 PS- SE GINA BANGCAL 15,431.67 7,974.94
September, 2017
09-15-2017 05-17-09566 10367955-Payment of loan amortization per 1-01-101 PS- SE ZNNHSTEA 7,650.00 96,262.86
09-15-2017 05-17-09567 2017-09-45-Payment of loan amortization per 1-01-101 PS- SE DEPED - DIPOLOG CITY 88,287.92 7,974.94
payroll for the month of Sept, 2017 DIVISION
09-25-2017 05-17-09579 2017-09-47-Payment of Provident loan remittance 1-01-101 PS- SE DEPED - DIPOLOG CITY 433.34 7,541.60
of Gina C. Bangcal for the month of Aug, 2017 DIVISION
09-25-2017 05-17-09580 10367965-Payment of loan amortization of Gina C. 1-01-101 PS- SE CEBU CFI COMM COOP 14,998.33 -7,456.73
Bangcal for the month of Aug, 2017
09-25-2017 05-17-09581 10367966-Payment of loan amortization of Charity 1-01-101 PS- SE RBK 3,421.68 -10,878.41
Aussie T. Calibo for the month of Aug, 2017
GL: 29999990
SL : 29999990-00
09-25-2017 05-17-09582 2017-09-47-Payment of add'l GSIS remittances of 1-01-101 PS- SE GSIS 3,250.00 -14,128.41
month of Aug, 2017
09-29-2017 05-17-09609 2017-09-47-Adjusting entry for the excluded 1-01-101 PS-SE BUREAU OF TREASURY 433.34 -13,695.07
amount in the LDDAP for Provident Fund of Gina C.
Bangcal and to included as lapse NCA of PS
09-29-2017 05-17-09610 05-17-09610-Additional amount lapsed as per book 1-01-101 PS-SE BUREAU OF TREASURY 10.00 -13,685.07
09-29-2017 05-17-09611 05-17-09610-Correcting entry 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 10.00 -13,695.07
payroll for the month of October, 2017 FINANCE CORPORATION
10-18-2017 05-17-10660 2017-10-51-Payment of loan amortization per 1-01-101 PS- SE DEPED - DIPOLOG CITY 87,854.58 -38,050.94
payroll for the month of October, 2017 DIVISION
10-18-2017 05-17-10665 10367980-Refund of Provident loan deduction for 1-01-101 PS- SE GINA BANGCAL 866.68 -38,917.62
the months of Aug and Sept, 2017
10-18-2017 05-17-10692 10367978-Correcting entry: Remittance of 1% SF 1-01-101 PS- SE BUREAU OF TREASURY 11,027.99 -49,945.61
collected from PLIs for the month of October, 2017
GL: 29999990
SL : 29999990-00
10-30-2017 05-17-10695 2017-09-47-To correct the entry previously made 1-01-101 PS-SE BUREAU OF TREASURY 433.34 -50,378.95
for the issuance w/c was not rec'd by the bank at
the end of the qtr; Cash MDS has been closed
already.
payroll for the month of Nov, 2017 DIVISION
11-13-2017 05-17-11729 10367991-Payment of contribution & loan 1-01-101 PS- SE ZNNHSTEA 5,790.00 1,038,066.91
amortization per payroll for the month of Nov, 2017
11-13-2017 05-17-11735 10367997-Payment of loan amortization per 1-01-101 PS- SE UNISTAR CREDIT AND 13,475.01 -2,413.11
payroll for the month of Nov, 2017 FINANCE CORPORATION
11-29-2017 05-17-11736 10367998-Remittance of 1% service fee collected 1-01-101 PS- SE BUREAU OF TREASURY 10,509.89 -12,923.00
from the PLIs for the month of Nov, 2017
GL: 29999990
SL : 29999990-00
05-12-2017 05-17-05274 2017 05 22-Payment of loan amortization per 1-01-101 PS- SE DEPED - DIPOLOG CITY 90,132.34 -12,923.00
payroll for the month of May, 2017 DIVISION
05-12-2017 05-17-05292 2017 05 21-Reversing: Payment of Salaries & 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 1,176,693.22 -1,189,616.22
month of May, 2017
05-12-2017 05-17-05293 2017 05 21-Correcting: Payment of Salaries & 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 1,176,693.22 -12,923.00
month of May, 2017
2017
12-15-2017 05-17-12765 10417655/56-Payment of loan amortization per 1-01-101 PS-SE RBK 542,802.65 643,012.04
12-15-2017 05-17-12766 2017-12-322-Payment of loan amortization per 1-01-101 PS-SE DEPED - DIPOLOG CITY 80,449.57 562,562.47
payroll for the month of Dec, 2017 DIVISION
12-15-2017 05-17-12767 10417657-Payment of loan amortization per 1-01-101 PS-SE ZNNHSTEA 5,790.00 556,772.47
12-15-2017 05-17-12768 10417658-Payment of loan amortization per 1-01-101 PS-SE 1ST VALLEY BANK 84,717.05 472,055.42
12-15-2017 05-17-12770 10417660-Payment of loan amortization per 1-01-101 PS-SE ucpb savings bank 40,509.29 29,310.61
12-15-2017 05-17-12771 10417661-Payment of loan amortization per 1-01-101 PS-SE UNISTAR CREDIT AND 12,980.01 16,330.60
payroll for the month of Dec, 2017 FINANCE CORPORATION
GL: 29999990
SL : 29999990-00
12-15-2017 05-17-12772 10417662-Payment of loan amortization per 1-01-101 PS-SE FIRST CONSOLIDATED BANK 5,334.84 10,995.76
12-15-2017 05-17-12773 10417663-Remittance of 1% service fee from PLIs 1-01-101 PS-SE BUREAU OF TREASURY 10,995.76 0.00
29999990-00-Other Payables totals 15,129,609.38 15,129,609.38 0.00
GL: 30101010
Accounts of : Accumulated Surplus/(Deficit) 30101010
SL : 30101010-00
12-31-2016 Opening Balance 1-01-101 0.00 12,117,845.88 12,117,845.88

01-27-2017 05-16-12472 05-16-12472-To close the Cash Treasury Agency 1-01-101 MOOE- SE BUREAU OF TREASURY 194,403.98 11,923,441.90
Deposit account
01-27-2017 05-16-12472 05-16-12472-To close the Cash Treasury Agency 1-01-101 MOOE- SE BUREAU OF TREASURY 194,403.98 11,729,037.92
Deposit account
01-27-2017 05-17-01064 05-16-12472-Reversing entry 1-01-101 MOOE- SE BUREAU OF TREASURY 194,403.98 11,923,441.90
01-27-2017 05-17-01065 05-16-12472-Reversing entry 1-01-101 MOOE- SE BUREAU OF TREASURY 194,403.98 12,117,845.88
07-01-2017 05-17-07383 05-17-07383-To open the Cash Treasury Agency 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 84,742.92 12,202,588.80
Deposit account
02-14-2017 05-17-02121 05-17-02121-To record adjusting entry of 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 52,478.00 12,255,066.80
overstated A/P as of Dec, 2016
02-14-2017 05-17-02122 05-17-02122-To recognize the completion & turn- 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 2,602,972.20 14,858,039.00
over for custody of DPWH Project of 15JB0077 (1
unit standard Technical Vocational Bldg)
04-04-2017 05-17-04228 2017 04 03-To recognize the acquired lot of the 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 43,416,870.00 58,274,909.00
school/Special Patent No. SP-SCH-ZDN-0005
05-29-2017 05-17-05288 Nca#17-0001147-To recognize turnover of 1 unit 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 2,617,967.84 60,892,876.84
standard Technical Vocational Bldg.
05-29-2017 05-17-05289 Nca#17-0001147-To recognize turnover of 2 storey 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 8,289,915.34 69,182,792.18
6 classroom bldg bldg
GL: 30101010
Accounts of : Accumulated Surplus/(Deficit) 30101010
SL : 30101010-00
05-29-2017 05-17-05290 Nca#17-0001147-To recognize the completion of 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 8,061,896.98 77,244,689.16
turnover of 2 storey 6 classroom bldg bldg
06-30-2017 05-17-06382 2017 06 08-Payment of salaries-Jan 2016 1-01-101 MOOE- SE BUREAU OF TREASURY 84,742.92 77,159,946.24
12-29-2017 05-17-12837 Closing Entries 1-01-101 MOOE- SE 190,196.58 0.00 76,969,749.66
12-29-2017 05-17-12837 Closing Entries 1-01-101 PS- SE 0.00 14,339,107.66 91,308,857.32
12-29-2017 05-17-12837 Closing Entries 1-01-101 PS-SE 11,785,830.20 0.00 79,523,027.12
12-29-2017 05-17-12838 1501201-Payment of salaries-Jan 2018 1-01-101 PS-SE 165,560.41 79,357,466.71
30101010-00-Accumulated Surplus/(Deficit) totals 12,615,138.07 91,972,604.78 79,357,466.71
GL: 30301010
Accounts of : Revenue and Expense Summary 30301010
SL : 30301010-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

12-29-2017 05-17-12837 Closing Entries 1-01-101 PS- SE 14,339,107.66 14,339,107.66 0.00
12-29-2017 05-17-12837 Closing Entries 1-01-101 MOOE- SE 190,196.58 190,196.58 0.00
12-29-2017 05-17-12837 Closing Entries 1-01-101 PS-SE 11,785,830.20 11,785,830.20 0.00
30301010-00-Revenue and Expense Summary totals 26,315,134.44 26,315,134.44 0.00
GL: 40201990
Accounts of : Other Service Income 40201990
SL : 40201990-99
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

GL: 40201990
SL : 40201990-99
01-26-2017 05-17-01041 10080950-Payment of loan amortization per 1-01-101 PS- SE 1ST VALLEY BANK 524.83 5,838.03
01-26-2017 05-17-01043 10152902-Payment of loan amortization per 1-01-101 PS- SE ucpb savings bank 362.47 10,104.78
01-26-2017 05-17-01044 10152903-Payment of loan amortization per 1-01-101 PS- SE FIRST CONSOLIDATED BANK 52.59 10,157.37
01-31-2017 05-17-01060 01-17-03-To recognize receipt of collections 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 407.93 10,565.30
02-24-2017 05-17-02128 05-17-02128-To recognize collections from the 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 1,528.30 22,768.06
cashier
02-24-2017 05-17-02152 collections-to recognize collections from the ashier 1-01-101 MOOE- SE ZNNHS - DIPOLOG 1,528.30 24,296.36
02-24-2017 05-17-02159 collections- reversing entry 1-01-101 MOOE- SE 1,528.30 22,768.06
03-13-2017 05-17-03135 0010152925-Payment of loan amortization per 1-01-101 PS-SE RBK 5,547.58 28,315.64
03-13-2017 05-17-03136 0010152926-Payment of loan amortization per 1-01-101 PS-SE 1ST VALLEY BANK 666.92 28,982.56
GL: 40201990
SL : 40201990-99
03-13-2017 05-17-03138 0010152928-Payment of loan amortization per 1-01-101 PS-SE UNISTAR CREDIT AND 136.11 32,946.10
03-13-2017 05-17-03139 0010152929-Payment of loan amortization per 1-01-101 PS-SE ucpb savings bank 342.05 33,288.15
03-13-2017 05-17-03140 0010152930-Payment of loan amortization per 1-01-101 PS-SE FIRST CONSOLIDATED BANK 68.64 33,356.79
06-03-2017 05-17-06371 05-17-06371-To recognize report of collection for 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 1,131.09 34,487.88
the month of May, reported in June, 2017
04-04-2017 05-17-04232 2017 04 04-To record report of collections. 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 13,483.26 47,971.14
04-17-2017 05-17-04186 10152937-Payment of loan amortization per 1-01-101 PS-SE RBK 5,622.04 53,593.18
04-17-2017 05-17-04187 10152938-Payment of loan amortization per 1-01-101 PS-SE 1ST VALLEY BANK 613.79 54,206.97
04-17-2017 05-17-04189 10152940-Payment of loan amortization per 1-01-101 PS-SE UNISTAR CREDIT AND 136.11 58,361.96
04-17-2017 05-17-04191 10152942-Payment of loan amortization per 1-01-101 PS-SE FIRST CONSOLIDATED BANK 70.16 58,788.05
04-17-2017 05-17-04238 10152941-Correcting entry: Payment of loan 1-01-101 PS-SE ucpb savings bank 355.93 58,788.05
04-27-2017 05-17-04234 2017 04 07-To recognize report of collections from 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 3,476.44 62,264.49
the cashier
12-04-2017 05-17-12812 05-17-12812-To record collections for the month 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 11,594.58 73,859.07
of Dec, 2017
06-21-2017 05-17-06343 10208979-Payment of loan amortization for the 1-01-101 PS- SE RBK 5,636.97 79,496.04
month of June, 2017
GL: 40201990
SL : 40201990-99
06-21-2017 05-17-06344 10208980-Payment of loan amortization for the 1-01-101 PS- SE 1ST VALLEY BANK 746.46 80,242.50
month of June, 2017
06-21-2017 05-17-06345 10208981-Payment of loan amortization for the 1-01-101 PS- SE CEBU CFI COMM COOP 3,856.28 84,098.78
month of June, 2017
06-21-2017 05-17-06346 10208982-Payment of loan amortization for the 1-01-101 PS- SE UNISTAR CREDIT AND 136.11 84,234.89
06-21-2017 05-17-06347 10208983-Payment of loan amortization for the 1-01-101 PS- SE ucpb savings bank 359.59 84,594.48
month of June, 2017
06-21-2017 05-17-06348 10208984-Payment of loan amortization for the 1-01-101 PS- SE FIRST CONSOLIDATED BANK 52.02 84,646.50
month of June, 2017
06-30-2017 05-17-06373 05-17-06373-To recognize report of collection for 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 65.49 84,711.99
07-19-2017 05-17-07390 10291601-Payment of loan amortization per 1-01-101 PS- SE UNISTAR CREDIT AND 136.11 94,275.60
GL: 40201990
SL : 40201990-99
08-31-2017 05-17-08510 05-17-08510-To record liquidation of cash advance 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 254.61 105,393.82
2017
10-18-2017 05-17-10675 2017-10-02-To recognize collection on lost books 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 6,353.20 122,559.64
10-30-2017 05-17-10690 05-17-10690-To recognize 1% service income from 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 11,029.79 133,589.43
PLIs
10-30-2017 05-17-10693 05-17-10693-Adjusting entry: To recognize the 1% 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 0.20 133,589.63
service income from PLIs
11-29-2017 05-17-11750 2017-11-06-To recognize collection of lost books 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 17,213.57 150,803.20
GL: 40201990
SL : 40201990-99
12-29-2017 05-17-12815 05-17-12815-To correct entry made on October 1-01-101 MOOE- SE PATROCINIO Q. ALIPOYO JR. 3,355.65 158,240.66
2017. Salary refunded recorded as income, should
be Salaries & Wages.
12-29-2017 05-17-12816 05-17-12816-To correct overstated income 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 2,848.30 155,392.36
remittance in October 2017
12-29-2017 05-17-12837 Closing Entries 1-01-101 MOOE- SE 60,334.51 0.00 95,057.85
12-29-2017 05-17-12837 Closing Entries 1-01-101 PS-SE 21,405.64 0.00 73,652.21
12-29-2017 05-17-12837 Closing Entries 1-01-101 PS- SE 73,652.21 0.00 0.00
40201990-99-Other Service Income totals 163,480.54 163,480.54 0.00
GL: 40301010
Accounts of : Subsidy from National Government 40301010
SL : 40301010-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

01-13-2017 05-17-01056 100-01-17-01-To recognize receipt of NCA 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 6,938,000.00 6,938,000.00
01-13-2017 05-17-01057 100-01-17-01-To recognize receipt of NCA 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 344,000.00 7,282,000.00
01-26-2017 05-17-01058 100-01-17-02-To recognize remittance of TRA for 1-01-101 PS- SE BUREAU OF TREASURY 405,136.97 7,687,136.97
01-26-2017 05-17-01059 100-01-17-02-To recognize remittance of TRA for 1-01-101 MOOE- SE BUREAU OF TREASURY 2,877.63 7,690,014.60
GL: 40301010
SL : 40301010-00
06-01-2017 05-17-06369 05-17-06369-To recognize the TRA remittances for 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 454,741.25 13,496,755.85
06-01-2017 05-17-06370 05-17-06370-To recognize the TRA remittances for 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 10,015.43 13,506,771.28
month of Aug, 2017
month of Aug, 2017
09-01-2017 05-17-09592 05-17-09592-To record upon the receipt of NCA for 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 5,008,000.00 23,866,771.28
09-01-2017 05-17-09593 05-17-09593-To record upon the receipt of NCA for 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 344,000.00 24,210,771.28
02-24-2017 05-17-02123 05-17-02123-To recognize TRA remittances 1-01-101 PS- SE BUREAU OF TREASURY 400,685.98 24,611,457.26
02-24-2017 05-17-02124 2017 02 06-To recognize receipt of NCA for the 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 5,008,000.00 29,619,457.26
month of Feb, 2017
02-24-2017 05-17-02125 2017 02 06-To recognize receipt of NCA for the 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 344,000.00 29,963,457.26
month of Feb, 2017
02-24-2017 05-17-02127 05-17-02127-To recognize TRA remittances 1-01-101 MOOE- SE BUREAU OF TREASURY 6,401.90 29,969,859.16
03-02-2017 05-17-03175 05-17-03175-To recognize receipt of NCA for 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 5,008,000.00 34,977,859.16
March, 2017
03-02-2017 05-17-03176 05-17-03176-To recognize receipt of NCA for 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 344,000.00 35,321,859.16
March, 2017
05-02-2017 05-17-05284 Nca#17-0001147-To recognize receipt of NCA 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 9,415,000.00 44,736,859.16
05-02-2017 05-17-05285 Nca#17-0001147-To recognize receipt of NCA 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 344,000.00 45,080,859.16
10-02-2017 05-17-09608 2017-09-47-Adjusting entry for the excluded 1-01-101 PS-SE BUREAU OF TREASURY 433.34 45,080,425.82
payment of Provident Loan of Gina C. Bangcal in
the LDDAP and recorded as lapsed NCA for PS
03-24-2017 05-17-03178 05-17-03178-To recognize TRA remittances for the 1-01-101 PS- SE BUREAU OF TREASURY 453,022.16 45,533,447.98
GL: 40301010
SL : 40301010-00
03-24-2017 05-17-03179 05-17-03179-To recognize TRA remittances for the 1-01-101 MOOE- SE BUREAU OF TREASURY 10,503.33 45,543,951.31
03-24-2017 05-17-03180 05-17-03179-To record lapsed NCA for the 1st 1-01-101 MOOE- SE BUREAU OF TREASURY 181.92 45,543,769.39
quarter
10-03-2017 05-17-10677 Nca#17-0009089-To record upon receipt of the 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 5,008,000.00 50,551,769.39
10-03-2017 05-17-10678 Nca#17-0009089-To record upon receipt of the 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 344,000.00 50,895,769.39
month of Nov, 2017
month of Nov, 2017
11-03-2017 05-17-11744 2017-11-02-To record TRA remittances for the 1-01-101 PS- SE BIR 472,961.53 62,137,730.92
month of Nov, 2017
11-03-2017 05-17-11745 2017-11-02-To record TRA remittances for the 1-01-101 MOOE- SE BIR 4,191.17 62,141,922.09
month of Nov, 2017
04-04-2017 05-17-04226 2017 04 02-To recognize upon the receipt of NCA 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 5,978,000.00 68,119,922.09
04-04-2017 05-17-04227 2017 04 02-To recognize upon the receipt of NCA 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 344,000.00 68,463,922.09
04-21-2017 05-17-04229 2017 04 05-To recognize TRA for the month of 1-01-101 PS-SE BUREAU OF TREASURY 460,599.39 68,924,521.48
April, 2017
04-21-2017 05-17-04230 2017 04 05-To recognize TRA for the month of 1-01-101 MOOE- SE BUREAU OF TREASURY 6,650.60 68,931,172.08
April, 2017
12-04-2017 05-17-12807 nca# 0009089-To recognize the receipt of NCA for 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 5,972,000.00 74,903,172.08
12-04-2017 05-17-12808 nca# 0009089-To recognize the receipt of NCA for 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 348,000.00 75,251,172.08
12-04-2017 05-17-12809 nca# 0018265-To recognize the receipt of NCA for 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 8,471.00 75,259,643.08
12-04-2017 05-17-12810 05-17-12810-To record TRA remittance for the 1-01-101 PS- SE BIR 467,824.22 75,727,467.30
month of Dec, 2017
12-04-2017 05-17-12811 05-17-12811-To record TRA remittance for the 1-01-101 MOOE- SE BIR 4,823.86 75,732,291.16
month of Dec, 2017
GL: 40301010
SL : 40301010-00
05-29-2017 05-17-05286 Nca#17-0001147-To recognize TRA remittances for 1-01-101 PS- SE BUREAU OF TREASURY 466,295.70 76,198,586.86
May, 2017
05-29-2017 05-17-05287 Nca#17-0001147-To recognize TRA remittances for 1-01-101 MOOE- SE BUREAU OF TREASURY 8,072.87 76,206,659.73
May, 2017
06-30-2017 05-17-06376 2017-06-04-To recognize the TRA remittances for 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 60.34 76,206,720.07
June, 2017
06-30-2017 05-17-06381 2017 06 07-To close the lapsed NCA for this quarter 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 237,798.60 75,968,921.47
07-31-2017 05-17-07437 05-17-07437-To record TRA remittance for July, 1-01-101 PS- SE BIR 453,084.15 81,774,005.62
2017
07-31-2017 05-17-07438 05-17-07438-To record TRA remittance for July, 1-01-101 MOOE- SE BIR 6,712.01 81,780,717.63
2017
month of Aug, 2017
month of Aug, 2017
month of Sept, 2017
month of Sept, 2017
09-29-2017 05-17-09601 05-17-09601-To record the receipt of BP-OSA fund 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 55,100.00 82,779,242.72
(2016) NCA
09-29-2017 05-17-09602 05-17-09602-To record reversal of lapsed NCA (PS) 1-01-101 PS- SE BUREAU OF TREASURY 168,978.13 82,610,264.59
09-29-2017 05-17-09609 2017-09-47-Adjusting entry for the excluded 1-01-101 PS-SE BUREAU OF TREASURY 433.34 82,609,831.25
amount in the LDDAP for Provident Fund of Gina C.
Bangcal and to included as lapse NCA of PS
09-29-2017 05-17-09610 05-17-09610-Additional amount lapsed as per book 1-01-101 PS-SE BUREAU OF TREASURY 10.00 82,609,821.25
month of Oct, 2017
GL: 40301010
SL : 40301010-00
month of Oct, 2017
10-30-2017 05-17-10695 2017-09-47-To correct the entry previously made 1-01-101 PS-SE BUREAU OF TREASURY 433.34 83,088,035.42
for the issuance w/c was not rec'd by the bank at
the end of the qtr; Cash MDS has been closed
already.
12-29-2017 05-17-12814 05-17-12814-To record lapse NCA for the month 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 78,187.37 83,009,848.05
of Dec, 2017
12-29-2017 05-17-12837 Closing Entries 1-01-101 PS- SE 72,387,572.36 0.00 10,622,275.69
12-29-2017 05-17-12837 Closing Entries 1-01-101 PS-SE 6,432,156.05 0.00 4,190,119.64
12-29-2017 05-17-12837 Closing Entries 1-01-101 MOOE- SE 4,190,119.64 0.00 0.00
40301010-00-Subsidy from National Government totals 83,495,870.75 83,495,870.75 0.00
GL: 40402020
Accounts of : Income from Grants and Donations in Kind 40402020
SL : 40402020-00
05-29-2017 05-17-05291 Nca#17-0001147-To recognize 1,000pcs monobloc 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 375,000.00 375,000.00
chairs donation
12-29-2017 05-17-12837 Closing Entries 1-01-101 MOOE- SE 375,000.00 0.00 0.00
40402020-00-Income from Grants and Donations in Kind totals 375,000.00 375,000.00 0.00
GL: 50101010
Accounts of : Basic Salary - Civilian 50101010
SL : 50101010-01
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

GL: 50101010
SL : 50101010-01
2017
01-26-2017 05-17-01051 10152907-Payment of salary difference for 1-01-101 PS- SE AILEEN B. NOLI 9,024.60 4,053,825.17
1/31/17)
01-27-2017 05-17-01052 10152908-Payment of salary + YEB difference for 1-01-101 PS- SE ROSARIO G. GONZALES 1,260.00 4,055,085.17
28,027, old rate at 27,712 (10/1/2016-1/31/2017)
01-27-2017 05-17-01053 2017-01-05-Payment of salary + YEB difference for 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 8,279.79 4,063,364.96
02-17-2017 05-17-02118 10152923-Payment of salary difference between 1-01-101 PS- SE ROSARIO G. GONZALES 1,530.00 4,064,894.96
02-22-2017 05-17-02119 2017 02 11-Payment of salary difference between 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 8,257.00 4,073,151.96
03-02-2017 05-17-03132 2017 03 12-Payment of salary adjustment form 2nd 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 178,794.00 4,251,945.96
Jan, 2017
03-02-2017 05-17-03133 0010152924-Payment of salary adjustment form 1-01-101 PS-SE florita g. baro 479.00 4,252,424.96
for Jan, 2017
05-02-2017 05-17-05260 10152954-Payment of salaries & wages + PERA of 1-01-101 PS- SE NORMITA M. OGOC 59,559.00 4,311,983.96
of Feb-Apr, 2017
05-02-2017 05-17-05261 10152955-Payment of maternity pay for the period 1-01-101 PS- SE annaliza a. cabañog 6,752.03 4,318,735.99
of May 1-9, 2017
05-02-2017 05-17-05262 10152956-Payment of maternity pay for the period 1-01-101 PS- SE CHRISTINE ARLYN A. LAURIE 31,231.11 4,349,967.10
of May 1-9, 2017
03-13-2017 05-17-03134 2017 03 13-Payment of Salary & Wages + PERA for 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 4,178,661.05 8,528,628.15
GL: 50101010
SL : 50101010-01
04-17-2017 05-17-04197 2017 04 19-Payment of GSIS remittances (personal 1-01-101 PS-SE GSIS 389,970.15 8,918,598.30
04-17-2017 05-17-04198 10152946-Payment of Salaries & Wages 1-01-101 PS-SE JUNE KRISTINE G. RATIFICAR 4,459.10 8,923,057.40
erroneously deducted; cancellation of leave of
absences of travel abroad
04-17-2017 05-17-04239 2017 04 19-Reversing entry: Payment of GSIS 1-01-101 PS-SE GSIS 389,970.15 8,533,087.25
2017
08-04-2017 05-17-08462 10291613-Payment of Salaries + PERA for the 1-01-101 PS- SE JUNE RITCHAR M. ABULON 11,387.00 8,544,474.25
month of July, 2017
05-05-2017 05-17-05265 10208958-Payment of salaries & wages + PERA of 1-01-101 PS- SE MA. DORIS P. WALLIN 19,527.68 8,564,001.93
02-06-2017 05-17-02098 10152911-Payment of salary difference on ERF 1-01-101 PS- SE CHERRYLEN T. ARDIANO 4,325.40 8,568,327.33
02-06-2017 05-17-02099 10152912-Payment of salary + PERA for the period 1-01-101 PS- SE SARAH MAE B. DANDA 50,295.09 8,618,622.42
of 11/22/16 to 1/31/17
02-06-2017 05-17-02130 10152912-Reversing entry: Salary + PERA of newly 1-01-101 PS-SE SARAH MAE B. DANDA 50,295.09 8,568,327.33
1/31/17
02-06-2017 05-17-02131 10152912-Correcting entry: Salary + PERA of newly 1-01-101 PS-SE SARAH MAE B. DANDA 50,295.09 8,618,622.42
1/31/17
06-14-2017 05-17-06334 2017 06 26-Payment of salaries + PERA of various 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 4,172,320.14 12,790,942.56
June 1-15, 2017
GL: 50101010
SL : 50101010-01
the year 2017
09-06-2017 05-17-09549 2017-09-43-Payment of salary differential due to 1-01-101 PS- SE CHARMALOU P. OGARTE 3,732.03 12,864,401.67
09-06-2017 05-17-09550 2017-09-43-Payment of salary differential due to 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 3,064.90 12,867,466.57
effective 11/23/16
11-06-2017 05-17-11717 2017-11-54-Payment of Salary & wages + PERA for 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 4,303,807.26 17,171,273.83
Nov, 2017
12-06-2017 05-17-12753 2017-12-60-Payment of Salaries & Wages + PERA 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 4,311,999.50 21,483,273.33
December, 2017
June 4-30, 2017
07-27-2017 05-17-07398 10291606-Payment of salary difference for 1-01-101 PS- SE JONAH D. PABALAY 17,100.16 25,662,816.43
July 31, 2017
07-27-2017 05-17-07399 10291607-Payment of salary difference for 1-01-101 PS- SE magdalena g. obordo 2,374.76 25,665,191.19
July 31, 2017
05-08-2017 05-17-05264 10208957-Payment of salaries & wages + PERA for 1-01-101 PS- SE LETICIA A. JAMILA 2,841.62 25,668,032.81
month of July, 2017
08-14-2017 05-17-08468 2017 08 36-Payment of salaries & wages + PERA for 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 4,142,437.30 29,821,857.11
Teachers & Employees for the month of Aug, 2017
GL: 50101010
SL : 50101010-01
July 31, 2017
7/31/17
2017
08-22-2017 05-17-08474 2017 08 38-Payment of salary differential due to 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 7,048.97 29,892,940.56
employees
08-22-2017 05-17-08475 10291623-Payment of salary differential promoted 1-01-101 PS- SE leodigario o. esquillo jr 9,855.00 29,902,795.56
08-22-2017 05-17-08476 10291624-Payment of salary differential promoted 1-01-101 PS- SE CHARITO B. GUANTERO 4,403.55 29,907,199.11
08-22-2017 05-17-08488 10291632-Payment of salary differential promoted 1-01-101 PS- SE ROSARIO D. QUINANOLA 29,222.40 29,936,421.51
08-22-2017 05-17-08489 10291633-Payment of salary differential promoted 1-01-101 PS- SE ENRIQUE L. VILLANUEVA 3,117.60 29,939,539.11
08-22-2017 05-17-08497 10291635-Payment of salary differential promoted 1-01-101 PS- SE levie j. laquio 43,233.14 29,982,772.25
08-22-2017 05-17-08498 10291636-Payment of salary diffrerential 1-01-101 PS- SE VERONICA A. ALEJADO 3,160.31 29,985,932.56
08-31-2017 05-17-08512 chk#10291618-Adjusting entry: Salaries & Wages + 1-01-101 PS-SE ELROS A. ADAZA 21,582.00 30,014,726.19
PERA of substitute teacher vice Tribujena on M/L
for the period 6/28-7/31/17
GL: 50101010
SL : 50101010-01
09-08-2017 05-17-09551 10291641-Payment of salary for the period of 7/1- 1-01-101 PS- SE PURITA A. UY 3,928.34 30,018,654.53
3/2017 (Retirement effective on 7/4/17)
September, 2017
09-14-2017 05-17-09557 10291646-Payment of salary differential promoted 1-01-101 PS- SE ROSEL P. PATANGAN 9,607.36 34,347,976.23
09-14-2017 05-17-09558 10291647-Payment of 2 days of salary deducted as 1-01-101 PS- SE JONAH D. PABALAY 3,244.82 34,351,221.05
absences from Sept payroll (with approved leave
form submitted)
09-25-2017 05-17-09568 10367956-Payment of salary differential promoted 1-01-101 PS- SE ABIGAEL V. NALZARO 1,255.09 34,352,476.14
09-25-2017 05-17-09574 10367960-Payment of salary differential promoted 1-01-101 PS- SE VIVIAN E. BRIONES 1,615.00 34,354,091.14
9/20/2017
04-11-2017 05-17-04185 10152936-Payment of Maternity Pay for the period 1-01-101 PS-SE annaliza a. cabañog 17,830.37 42,943,395.36
of April 8-30, 2017
GL: 50101010
SL : 50101010-01
11-13-2017 05-17-11719 2017-11-55-Payment of Salary & wages + PERA for 1-01-101 PS- SE MA. DORIS P. WALLIN 4,111.09 42,959,302.45
11-13-2017 05-17-11720 2017-11-55-Payment of Salary differential due to 1-01-101 PS- SE geraldine v. alit 6,715.00 42,966,017.45
30, 2017
11-13-2017 05-17-11723 2017-11-55-Payment of salary differential due to 1-01-101 PS- SE ANN FRANCE K. BUHISAN 6,715.00 43,009,297.00
& cash gift
05-12-2017 05-17-05292 2017 05 21-Reversing: Payment of Salaries & 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 4,241,608.14 43,032,814.00
month of May, 2017
05-12-2017 05-17-05293 2017 05 21-Correcting: Payment of Salaries & 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 4,241,608.14 47,274,422.14
month of May, 2017
2017
12-21-2017 05-17-12775 10417666-Payment of salaries & wages + PERA for 1-01-101 PS-SE DALILA S. QUINLAN 16,047.27 51,542,403.36
of absence
GL: 50101010
SL : 50101010-01
12-21-2017 05-17-12776 10417667-Payment of salaries & wages + PERA for 1-01-101 PS-SE HELEN M. OGOC 23,517.00 51,565,920.36
12-21-2017 05-17-12778 10417669-Payment of salary differential due to 1-01-101 PS-SE MARIA JELLYLOU P. 3,486.36 51,569,406.72
promotion to T-III for the period Oct 23-Dec 31, DARUNDAY
2017
12-29-2017 05-17-12815 05-17-12815-To correct entry made on October 1-01-101 MOOE- SE PATROCINIO Q. ALIPOYO JR. 3,355.65 51,566,051.07
2017. Salary refunded recorded as income, should
be Salaries & Wages.
12-29-2017 05-17-12837 Closing Entries 1-01-101 MOOE- SE 3,355.65 0.00 51,569,406.72
12-29-2017 05-17-12837 Closing Entries 1-01-101 PS-SE 0.00 12,976,727.95 38,592,678.77
12-29-2017 05-17-12837 Closing Entries 1-01-101 PS- SE 0.00 38,592,678.77 0.00
50101010-01-Basic Salary - Civilian totals 56,276,217.75 56,276,217.75 0.00
GL: 50101020
Accounts of : Salaries and Wages - Casual/Contractual 50101020
SL : 50101020-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

03-16-2017 05-17-03149 0010152934-Payment of Salary & wages + PERA for 1-01-101 PS-SE JOCELYN N. AJO 19,566.06 19,566.06
08-04-2017 05-17-08461 10291612-Payment of Salaries + PERA of substitute 1-01-101 PS- SE JILLEAN N. OCAY 33,203.08 52,769.14
06-21-2017 05-17-06355 10208988-Payment of salaries + PERA for the 1-01-101 PS- SE JOSE ERIC S. YANGCO 9,981.00 62,750.14
12-06-2017 05-17-12754 10368000-Payment of Salaries & Wages + PERA of 1-01-101 PS-SE MARIVIC P. TOME 33,412.73 96,162.87
substitute teacher in lieu of Jane Descallar on
personal leave for the period of Oct 2-Nov 9, 2017
GL: 50101020
SL : 50101020-00
12-06-2017 05-17-12755 10417651-Payment of Salaries & Wages + PERA of 1-01-101 PS-SE FLORIMA A. GUMANDOL 28,499.09 124,661.96
substitute teacher in lieu of
12-06-2017 05-17-12757 10417652-Payment of Salaries & Wages + PERA of 1-01-101 PS-SE JILLEAN N. OCAY 24,079.10 148,741.06
07-19-2017 05-17-07386 10208997-Payment of Salaries + PERA for Plantilla 1-01-101 PS- SE JOSE ERIC S. YANGCO 9,981.00 158,722.06
08-14-2017 05-17-08469 10291619-Payment of salaries & wages + PERA for 1-01-101 PS- SE JOSE ERIC S. YANGCO 9,981.00 168,703.06
08-22-2017 05-17-08496 10291634-Payment of Salaries & Wages + PERA for 1-01-101 PS- SE ELROS A. ADAZA 12,898.13 181,601.19
08-29-2017 05-17-08499 10291637-Payment of salaries & wages + PERA for 1-01-101 PS- SE JILLEAN N. OCAY 19,620.00 201,221.19
08-31-2017 05-17-08512 chk#10291618-Adjusting entry: Salaries & Wages + 1-01-101 PS-SE ELROS A. ADAZA 21,582.00 222,803.19
PERA of substitute teacher vice Tribujena on M/L
for the period 6/28-7/31/17
09-14-2017 05-17-09555 10291645-Payment of salary & wages + PERA for 1-01-101 PS- SE ALLAN REY APALE 17,416.11 240,219.30
09-15-2017 05-17-09559 10291648-Payment of salaries & wages + PERA of 1-01-101 PS- SE JOSE ERIC S. YANGCO 9,981.00 250,200.30
2017
09-25-2017 05-17-09573 10367959-Payment of salaries & wages of 1-01-101 PS- SE MIRALUNA LAGORRA 16,944.55 267,144.85
09-25-2017 05-17-09578 10367963-Payment of salary & wages + PERA to 1-01-101 PS- SE JILLEAN N. OCAY 18,728.18 285,873.03
10-18-2017 05-17-10652 10367970-Payment of Salaries & Wages of plantilla 1-01-101 PS- SE JOSE ERIC S. YANGCO 9,981.00 295,854.03
10-27-2017 05-17-10666 10367981-Payment of Salaries & Wages + PERA for 1-01-101 PS- SE MARIVIC P. TOME 20,511.82 316,365.85
Descallar on P/L
GL: 50101020
SL : 50101020-00
10-27-2017 05-17-10667 10367982-Payment of Salaries & Wages + PERA for 1-01-101 PS- SE MIRALUNA LAGORRA 11,593.63 327,959.48
Alforque on P/L
10-27-2017 05-17-10668 10367983-Payment of Salaries & Wages + PERA for 1-01-101 PS- SE JILLEAN N. OCAY 19,174.09 347,133.57
10-30-2017 05-17-10669 10367984-Payment of salary & wages + PERA of 1-01-101 PS- SE JHONNA P. BAS 9,981.00 357,114.57
10-30-2017 05-17-10673 10367986-Payment of salary & wages + PERA of 1-01-101 PS- SE REYNALDO A. MACOL 9,981.00 367,095.57
10-30-2017 05-17-10674 10367987-Payment of salary & wages + PERA of 1-01-101 PS- SE RANULFO L. MAHOMAS 9,981.00 377,076.57
04-11-2017 05-17-04184 10152935-Payment of Salaries & Wages + PERA of 1-01-101 PS-SE JOCELYN N. AJO 16,326.02 393,402.59
to March 26, 2017
11-20-2017 05-17-11737 2017-11-57-Payment of Salaries & wages + PERA 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 39,924.00 433,326.59
12-15-2017 05-17-12760 2017-12-64-Payment of wages + PERA for Plantilla 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 39,924.00 473,250.59
12-21-2017 05-17-12774 10417665-Payment of salaries & wages + PERA for 1-01-101 PS-SE MARIVIC P. TOME 13,377.27 486,627.86
12-21-2017 05-17-12777 10417668-Payment of salaries & wages + PERA of 1-01-101 PS-SE CHRISTINE ANGELI B. EMPLEO 27,516.36 514,144.22
substitute teacher in lieu of Galo M. Salinas on sick
leave for the period of Nov 14-Dec 21, 2017
12-29-2017 05-17-12837 Closing Entries 1-01-101 PS- SE 0.00 289,861.59 224,282.63
12-29-2017 05-17-12837 Closing Entries 1-01-101 PS-SE 0.00 224,282.63 0.00
50101020-00-Salaries and Wages - Casual/Contractual totals 514,144.22 514,144.22 0.00
GL: 50102010
Accounts of : PERA - Civilian 50102010
SL : 50102010-01
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

2017
05-02-2017 05-17-05260 10152954-Payment of salaries & wages + PERA of 1-01-101 PS- SE NORMITA M. OGOC 6,000.00 382,000.00
of Feb-Apr, 2017
03-16-2017 05-17-03149 0010152934-Payment of Salary & wages + PERA for 1-01-101 PS-SE JOCELYN N. AJO 2,000.00 760,000.00
08-04-2017 05-17-08461 10291612-Payment of Salaries + PERA of substitute 1-01-101 PS- SE JILLEAN N. OCAY 3,400.00 763,400.00
08-04-2017 05-17-08462 10291613-Payment of Salaries + PERA for the 1-01-101 PS- SE JUNE RITCHAR M. ABULON 2,000.00 765,400.00
month of July, 2017
05-05-2017 05-17-05265 10208958-Payment of salaries & wages + PERA of 1-01-101 PS- SE MA. DORIS P. WALLIN 2,000.00 767,400.00
02-06-2017 05-17-02099 10152912-Payment of salary + PERA for the period 1-01-101 PS- SE SARAH MAE B. DANDA 4,600.00 772,000.00
of 11/22/16 to 1/31/17
02-06-2017 05-17-02130 10152912-Reversing entry: Salary + PERA of newly 1-01-101 PS-SE SARAH MAE B. DANDA 4,600.00 767,400.00
1/31/17
02-06-2017 05-17-02131 10152912-Correcting entry: Salary + PERA of newly 1-01-101 PS-SE SARAH MAE B. DANDA 4,600.00 772,000.00
1/31/17
06-14-2017 05-17-06334 2017 06 26-Payment of salaries + PERA of various 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 372,000.00 1,144,000.00
June 1-15, 2017
06-21-2017 05-17-06355 10208988-Payment of salaries + PERA for the 1-01-101 PS- SE JOSE ERIC S. YANGCO 2,000.00 1,147,000.00
GL: 50102010
SL : 50102010-01
the year 2017
11-06-2017 05-17-11717 2017-11-54-Payment of Salary & wages + PERA for 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 380,000.00 1,534,288.17
Nov, 2017
12-06-2017 05-17-12753 2017-12-60-Payment of Salaries & Wages + PERA 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 378,000.00 1,912,288.17
December, 2017
12-06-2017 05-17-12757 10417652-Payment of Salaries & Wages + PERA of 1-01-101 PS-SE JILLEAN N. OCAY 2,454.54 1,914,742.71
07-07-2017 05-17-07384 2017-07-32-Payment of Salaries + PERA for 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 368,000.00 2,282,742.71
07-19-2017 05-17-07386 10208997-Payment of Salaries + PERA for Plantilla 1-01-101 PS- SE JOSE ERIC S. YANGCO 2,000.00 2,286,742.71
June 4-30, 2017
05-08-2017 05-17-05264 10208957-Payment of salaries & wages + PERA for 1-01-101 PS- SE LETICIA A. JAMILA 322.58 2,288,798.62
month of July, 2017
08-14-2017 05-17-08468 2017 08 36-Payment of salaries & wages + PERA of 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 370,000.00 2,660,798.62
GL: 50102010
SL : 50102010-01
08-14-2017 05-17-08469 10291619-Payment of salaries & wages + PERA for 1-01-101 PS- SE JOSE ERIC S. YANGCO 2,000.00 2,662,798.62
July 31, 2017
7/31/17
2017
08-22-2017 05-17-08496 10291634-Payment of Salaries & Wages + PERA for 1-01-101 PS- SE ELROS A. ADAZA 1,315.07 2,670,647.03
08-29-2017 05-17-08499 10291637-Payment of salaries & wages + PERA for 1-01-101 PS- SE JILLEAN N. OCAY 2,000.00 2,672,647.03
09-14-2017 05-17-09555 10291645-Payment of salary & wages + PERA for 1-01-101 PS- SE ALLAN REY APALE 1,775.34 2,684,371.23
09-14-2017 05-17-09556 2017-09-44-Payment of salary & wages + PERA for 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 376,000.00 3,060,371.23
September, 2017
GL: 50102010
SL : 50102010-01
09-15-2017 05-17-09559 10291648-Payment of salaries & wages + PERA of 1-01-101 PS- SE JOSE ERIC S. YANGCO 2,000.00 3,062,371.23
2017
09-25-2017 05-17-09573 10367959-Payment of salaries & wages of 1-01-101 PS- SE MIRALUNA LAGORRA 1,727.27 3,064,098.50
9/20/2017
09-25-2017 05-17-09578 10367963-Payment of salary & wages + PERA to 1-01-101 PS- SE JILLEAN N. OCAY 1,909.09 3,068,553.04
02-10-2017 05-17-02100 2017 02 07-Payment of salary + PERA for the 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 376,928.57 3,445,481.61
10-18-2017 05-17-10652 10367970-Payment of Salaries & Wages of plantilla 1-01-101 PS- SE JOSE ERIC S. YANGCO 2,000.00 3,449,681.61
10-27-2017 05-17-10666 10367981-Payment of Salaries & Wages + PERA for 1-01-101 PS- SE MARIVIC P. TOME 2,090.91 3,451,772.52
Descallar on P/L
10-27-2017 05-17-10667 10367982-Payment of Salaries & Wages + PERA for 1-01-101 PS- SE MIRALUNA LAGORRA 1,181.82 3,452,954.34
Alforque on P/L
10-27-2017 05-17-10668 10367983-Payment of Salaries & Wages + PERA for 1-01-101 PS- SE JILLEAN N. OCAY 1,954.55 3,454,908.89
10-30-2017 05-17-10669 10367984-Payment of salary & wages + PERA of 1-01-101 PS- SE JHONNA P. BAS 2,000.00 3,456,908.89
10-30-2017 05-17-10673 10367986-Payment of salary & wages + PERA of 1-01-101 PS- SE REYNALDO A. MACOL 2,000.00 3,458,908.89
10-30-2017 05-17-10674 10367987-Payment of salary & wages + PERA of 1-01-101 PS- SE RANULFO L. MAHOMAS 2,000.00 3,460,908.89
GL: 50102010
SL : 50102010-01
04-11-2017 05-17-04183 2017 04 18-Payment of Salaries & Wages + PERA 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 376,000.00 3,836,908.89
04-11-2017 05-17-04184 10152935-Payment of Salaries & Wages + PERA of 1-01-101 PS-SE JOCELYN N. AJO 1,709.68 3,838,618.57
to March 26, 2017
11-13-2017 05-17-11719 2017-11-55-Payment of Salary & wages + PERA for 1-01-101 PS- SE MA. DORIS P. WALLIN 363.64 3,840,073.12
11-20-2017 05-17-11737 2017-11-57-Payment of Salaries & wages + PERA 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 8,000.00 3,851,800.39
& cash gift
05-12-2017 05-17-05266 2017 05 21-Payment of salaries & wages + PERA 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 376,000.00 4,229,800.39
05-12-2017 05-17-05292 2017 05 21-Reversing: Payment of Salaries & 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 376,000.00 3,853,800.39
month of May, 2017
05-12-2017 05-17-05293 2017 05 21-Correcting: Payment of Salaries & 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 376,000.00 4,229,800.39
month of May, 2017
10-12-2017 05-17-10651 2017-10-50-Payment of Salaries & Wages of 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 376,000.00 4,605,800.39
2017
12-15-2017 05-17-12760 2017-12-64-Payment of wages + PERA for Plantilla 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 8,000.00 4,613,800.39
GL: 50102010
SL : 50102010-01
12-21-2017 05-17-12774 10417665-Payment of salaries & wages + PERA for 1-01-101 PS-SE MARIVIC P. TOME 1,363.64 4,615,164.03
12-21-2017 05-17-12775 10417666-Payment of salaries & wages + PERA for 1-01-101 PS-SE DALILA S. QUINLAN 1,363.64 4,616,527.67
of absence
12-21-2017 05-17-12776 10417667-Payment of salaries & wages + PERA for 1-01-101 PS-SE HELEN M. OGOC 2,000.00 4,618,527.67
12-29-2017 05-17-12837 Closing Entries 1-01-101 PS-SE 0.00 1,148,891.50 3,469,636.17
12-29-2017 05-17-12837 Closing Entries 1-01-101 PS- SE 0.00 3,469,636.17 0.00
50102010-01-PERA - Civilian totals 4,999,127.67 4,999,127.67 0.00
GL: 50102040
Accounts of : Clothing/Uniform Allowance - Civilian 50102040
SL : 50102040-01
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

05-02-2017 05-17-05257 10152951-Payment of clothing allowance, 1-01-101 PS- SE LILIBETH G. RATIFICAR 5,000.00 5,000.00
reinstated after her personal leave w/o pay
05-02-2017 05-17-05258 10152952-Payment of clothing allowance of 1-01-101 PS- SE NORMITA M. OGOC 5,000.00 10,000.00
04-03-2017 05-17-04182 2017 04 17-Payment of clothing allowance FY 2017 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 920,000.00 930,000.00
06-23-2017 05-17-06357 10208990-Payment of salaries & wages + PERA for 1-01-101 PS- SE JO ANNE A. ABAD 5,000.00 935,000.00
06-23-2017 05-17-06358 10208991-Payment of salaries & wages + PERA for 1-01-101 PS- SE GREATYL JEAN C. WAPELLE 5,000.00 940,000.00
GL: 50102040
Accounts of : Clothing/Uniform Allowance - Civilian 50102040
SL : 50102040-01
06-23-2017 05-17-06359 10208992-Payment of salaries & wages + PERA for 1-01-101 PS- SE JUNE RITCHAR M. ABULON 5,000.00 945,000.00
the year 2017
09-15-2017 05-17-09559 10291648-Payment of Clothing/Uniform allowance 1-01-101 PS- SE JOSE ERIC S. YANGCO 5,000.00 950,000.00
FY-2017

50102040-01-Clothing/Uniform Allowance - Civilian totals 955,000.00 955,000.00 0.00
GL: 50102050
Accounts of : Subsistence Allowance - Magna Carta Benefits for Science and Technology under R.A. 8439 50102050
SL : 50102050-02
09-25-2017 05-17-09576 10367962-Payment of hazard pay, subsistence & 1-01-101 PS- SE MARIA EMMA J. ROCAMORA 2,700.00 2,700.00
11-13-2017 05-17-11724 10367989-Payment of hazard, subsistence and 1-01-101 PS- SE MARIA EMMA J. ROCAMORA 1,800.00 4,500.00
2017
12-15-2017 05-17-12761 10417664-Payment of subsistence allowance for 1-01-101 PS-SE MARIA EMMA J. ROCAMORA 900.00 5,400.00
12-29-2017 05-17-12837 Closing Entries 1-01-101 PS-SE 0.00 900.00 4,500.00
12-29-2017 05-17-12837 Closing Entries 1-01-101 PS- SE 0.00 4,500.00 0.00
50102050-02-Subsistence Allowance - Magna Carta Benefits for Science and 5,400.00 5,400.00 0.00
GL: 50102050
Accounts of : Subsistence Allowance - Magna Carta Benefits for Public Health Workers under R.A. 7305 50102050
SL : 50102050-03
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00
50102050-03-Subsistence Allowance - Magna Carta Benefits for Public Health 0.00 0.00 0.00
GL: 50102060
Accounts of : Laundry Allowance - Civilian 50102060
SL : 50102060-01
09-25-2017 05-17-09576 10367962-Payment of hazard pay, subsistence & 1-01-101 PS- SE MARIA EMMA J. ROCAMORA 375.00 375.00
11-13-2017 05-17-11724 10367989-Payment of hazard, subsistence and 1-01-101 PS- SE MARIA EMMA J. ROCAMORA 250.00 625.00
2017
12-15-2017 05-17-12761 10417664-Payment of laundry allowance for the 1-01-101 PS-SE MARIA EMMA J. ROCAMORA 125.00 750.00
month of Dec, 2017
12-29-2017 05-17-12837 Closing Entries 1-01-101 PS- SE 0.00 625.00 125.00
12-29-2017 05-17-12837 Closing Entries 1-01-101 PS-SE 0.00 125.00 0.00
50102060-01-Laundry Allowance - Civilian totals 750.00 750.00 0.00
GL: 50102060
Accounts of : Laundry Allowance - Magna Carta Benefits for Public Health Workers under R.A. 7305 50102060
SL : 50102060-04
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00
50102060-04-Laundry Allowance - Magna Carta Benefits for Public Health Workers 0.00 0.00 0.00
GL: 50102080
Accounts of : Productivity Incentive Allowance - Civilian 50102080
SL : 50102080-01
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00
50102080-01-Productivity Incentive Allowance - Civilian totals 0.00 0.00 0.00
GL: 50102110
Accounts of : Hazard Pay 50102110
SL : 50102110-01
09-25-2017 05-17-09576 10367962-Payment of hazard pay, subsistence & 1-01-101 PS- SE MARIA EMMA J. ROCAMORA 21,160.50 21,160.50
11-13-2017 05-17-11724 10367989-Payment of hazard, subsistence and 1-01-101 PS- SE MARIA EMMA J. ROCAMORA 14,107.00 35,267.50
2017
12-15-2017 05-17-12761 10417664-Payment of hazard for the month of 1-01-101 PS-SE MARIA EMMA J. ROCAMORA 7,053.50 42,321.00
Dec, 2017
12-29-2017 05-17-12837 Closing Entries 1-01-101 PS-SE 0.00 7,053.50 35,267.50
50102110-01-Hazard Pay totals 42,321.00 42,321.00 0.00
GL: 50102110
Accounts of : HP - Magna Carta Benefits for Public Health Workers under R.A. 7305 50102110
SL : 50102110-05
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00
50102110-05-HP - Magna Carta Benefits for Public Health Workers under R.A. 7305 0.00 0.00 0.00
GL: 50102140
Accounts of : Bonus - Civilian 50102140
SL : 50102140-01
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

01-27-2017 05-17-01052 10152908-Payment of salary + YEB difference for 1-01-101 PS- SE ROSARIO G. GONZALES 315.00 315.00
28,027, old rate at 27,712 (10/1/2016-1/31/2017)
01-27-2017 05-17-01053 2017-01-05-Payment of salary + YEB difference for 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 2,697.00 3,012.00
05-02-2017 05-17-05295 10152953-Correcting entry: Payment of Mid Year 1-01-101 PS-SE NORMITA M. OGOC 19,853.00 22,865.00
05-05-2017 05-17-05297 2017-05-20-Correcting entry: Payment of Mid Year 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 4,313,601.00 4,336,466.00
bonus FY2017
11-06-2017 05-17-11716 2017-11-53-Payment of Year-End bonus and cash 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 4,334,574.77 8,671,040.77
2017
09-25-2017 05-17-09586 2017-09-48-Payment of Cash gift & pro-rated Year- 1-01-101 PS- SE NEMESIA M. GAHUM 10,380.90 8,681,421.67
6/16/17
09-25-2017 05-17-09587 2017-09-48-Payment of Cash gift & pro-rated Year- 1-01-101 PS- SE LETICIA A. JAMILA 2,573.25 8,683,994.92
5/6/17
09-25-2017 05-17-09588 2017-09-48-Payment of Cash gift & pro-rated Year- 1-01-101 PS- SE PURITA A. UY 15,748.20 8,699,743.12
09-25-2017 05-17-09589 2017-09-48-Payment of Cash gift & pro-rated Year- 1-01-101 PS- SE PATROCINIO Q. ALIPOYO JR. 10,153.80 8,709,896.92
11-13-2017 05-17-11721 2017-11-55-Payment of Year End bonus and Cash 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 9,981.00 8,719,877.92
regular employees.
GL: 50102140
Accounts of : Bonus - Civilian 50102140
SL : 50102140-01
& cash gift
12-29-2017 05-17-12837 Closing Entries 1-01-101 PS-SE 0.00 4,333,454.00 0.00
50102140-01-Bonus - Civilian totals 8,763,014.92 8,763,014.92 0.00
GL: 50102150
Accounts of : Cash Gift - Civilian 50102150
SL : 50102150-01
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

11-06-2017 05-17-11716 2017-11-53-Payment of Year-End bonus and cash 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 955,000.00 955,000.00
2017
09-25-2017 05-17-09586 2017-09-48-Payment of Cash gift & pro-rated Year- 1-01-101 PS- SE NEMESIA M. GAHUM 5,000.00 960,000.00
6/16/17
09-25-2017 05-17-09587 2017-09-48-Payment of Cash gift & pro-rated Year- 1-01-101 PS- SE LETICIA A. JAMILA 5,000.00 965,000.00
5/6/17
09-25-2017 05-17-09588 2017-09-48-Payment of Cash gift & pro-rated Year- 1-01-101 PS- SE PURITA A. UY 5,000.00 970,000.00
09-25-2017 05-17-09589 2017-09-48-Payment of Cash gift & pro-rated Year- 1-01-101 PS- SE PATROCINIO Q. ALIPOYO JR. 5,000.00 975,000.00
09-25-2017 05-17-09590 2017-09-48-Payment of pro-rated cash gift of 1-01-101 PS- SE LUZ E. VELASCO 500.00 975,500.00
Teacher-III effective on Feb 14, 2017
GL: 50102150
Accounts of : Cash Gift - Civilian 50102150
SL : 50102150-01
11-13-2017 05-17-11721 2017-11-55-Payment of Year End bonus and Cash 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 9,500.00 985,000.00
regular employees.
11-28-2017 05-17-11738 2017-11-58-Payment of Salaries & wages + PERA 1-01-101 PS- SE HELEN M. OGOC 5,000.00 995,000.00
& cash gift
50102150-01-Cash Gift - Civilian totals 995,000.00 995,000.00 0.00
GL: 50102990
Accounts of : Productivity Enhancement Incentive - Civilian 50102990
SL : 50102990-12
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

12-06-2017 05-17-12752 2017-12-60-Payment of PEI to Teachers and 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 950,000.00 950,000.00
Personnel of ZNNHS FY 2017
12-06-2017 05-17-12756 2017-12-61-Payment of PEI FY 2017 1-01-101 PS-SE nilda b. akil 5,000.00 955,000.00
12-06-2017 05-17-12758 2017-12-62-Payment of PEI FY2017 for newly hired 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 15,000.00 970,000.00
ZNNHS employees and plantilla personnel
12-06-2017 05-17-12759 2017-12-63-Payment of PEI FY2017 1-01-101 PS-SE SARAH MAE B. DANDA 5,000.00 975,000.00
50102990-12-Productivity Enhancement Incentive - Civilian totals 975,000.00 975,000.00 0.00

GL: 50102990
Accounts of : Mid Year Bonus 50102990
SL : 50102990-36
05-02-2017 05-17-05259 10152953-Payment of mid year bonus of 1-01-101 PS- SE NORMITA M. OGOC 19,853.00 19,853.00
05-02-2017 05-17-05294 10152953-Reversing entry: Payment of Mid Year 1-01-101 PS-SE NORMITA M. OGOC 19,853.00 0.00
05-05-2017 05-17-05263 2017 05 20-Payment of Mid Year Bonus FY2017 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 4,313,601.00 4,313,601.00
05-05-2017 05-17-05296 2017-05-20-Reversing entry: Payment of Mid Year 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 4,313,601.00 0.00
bonus FY2017
12-29-2017 05-17-12837 Closing Entries 1-01-101 PS- SE 0.00 4,333,454.00 -4,333,454.00
12-29-2017 05-17-12837 Closing Entries 1-01-101 PS-SE 4,333,454.00 0.00 0.00
50102990-36-Mid Year Bonus totals 8,666,908.00 8,666,908.00 0.00
GL: 50103010
Accounts of : Retirement and Life Insurance Premiums 50103010
SL : 50103010-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

02-14-2017 05-17-02111 2017 02 09-Payment of GSIS premium + loan 1-01-101 PS- SE GSIS 511,009.68 1,000,658.04
of Feb, 2017
02-15-2017 05-17-02114 2017 02 10-Payment of A/P: GSIS remittances 1-01-101 PS- SE GSIS 4,596.13 1,005,254.17
02-17-2017 05-17-02115 2017 02 10-Payment of GSIS remittances + loan 1-01-101 PS- SE GSIS 17,502.27 1,022,756.44
03-15-2017 05-17-03146 2017 03 15-Payment of remittances & gov't share 1-01-101 PS-SE GSIS 511,124.04 1,533,880.48
03-15-2017 05-17-03147 2017 03 15-Payment of remittances & RLIP of 1-01-101 PS-SE GSIS 21,512.76 1,555,393.24
January, 2017
GL: 50103010
SL : 50103010-00
04-17-2017 05-17-04197 2017 04 19-Payment of GSIS remittances (personal 1-01-101 PS-SE GSIS 514,918.80 2,070,312.04
04-17-2017 05-17-04239 2017 04 19-Reversing entry: Payment of GSIS 1-01-101 PS-SE GSIS 514,918.80 1,555,393.24
2017
04-17-2017 05-17-04240 2017 04 19-Correcting entry: Payment of GSIS 1-01-101 PS-SE GSIS 514,918.80 2,070,312.04
2017
May, 2017
06-21-2017 05-17-06354 2017 06 29-Payment of GSIS premium, loan 1-01-101 PS- SE GSIS 508,185.36 3,103,544.80
of June, 2017
07-25-2017 05-17-07396 2017-07-34-Payment of premium, gov't share & 1-01-101 PS- SE GSIS 500,728.08 3,611,577.05
2017
07-27-2017 05-17-07401 2017-07-35-Payment of GSIS remittance of J. Abad 1-01-101 PS- SE GSIS 5,573.39 3,617,150.44
08-22-2017 05-17-08494 2017 08 41-Payment of GSIS contribution + gov't 1-01-101 PS- SE GSIS 24,626.64 3,641,777.08
08-22-2017 05-17-08495 2017 08 41-Payment of GSIS contribution, gov't 1-01-101 PS- SE GSIS 503,027.52 4,144,804.60
Aug, 2017
GL: 50103010
SL : 50103010-00
09-25-2017 05-17-09569 2017-09-46-Payment of GSIS premium, loan 1-01-101 PS- SE GSIS 516,441.00 4,679,179.09
of Sept, 2017
09-25-2017 05-17-09582 2017-09-47-Payment of add'l GSIS remittances of 1-01-101 PS- SE GSIS 16,947.17 4,696,126.26
month of Aug, 2017
10-18-2017 05-17-10664 2017-10-51-Payment of GSIS remittance + loan 1-01-101 PS- SE GSIS 516,098.16 5,212,224.42
month of Oct, 2017
10-30-2017 05-17-10671 2017-10-52-Payment of additional GSIS remittance 1-01-101 PS- SE GSIS 7,091.77 5,219,316.19
2017
11-13-2017 05-17-11725 2017-11-56-Payment of GSIS contri, gov't share & 1-01-101 PS- SE GSIS 521,434.80 5,740,750.99
2017
11-28-2017 05-17-11740 2017-11-59-Payment of GSIS contribution + gov't 1-01-101 PS- SE GSIS 15,521.12 5,756,272.11
12-15-2017 05-17-12763 2017-12-64-Payment of GSIS remittance, gov't 1-01-101 PS-SE GSIS 519,800.64 6,276,072.75
month of Dec, 2017
12-21-2017 05-17-12781 2017-12-65-Payment of add'l GSIS remittance of 1-01-101 PS-SE GSIS 9,538.59 6,285,611.34
Dec, 2017
12-29-2017 05-17-12837 Closing Entries 1-01-101 PS-SE 0.00 1,576,894.83 0.00
50103010-00-Retirement and Life Insurance Premiums totals 6,800,530.14 6,800,530.14 0.00
GL: 50103020
Accounts of : Pag-IBIG – Civilian 50103020
SL : 50103020-01
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

of Feb, 2017
02-15-2017 05-17-02112 10152921-Payment of A/P: Pag-ibig premium + 1-01-101 PS- SE HOME DEVELOPMENT 200.00 37,900.00
Langatian, ZN)
02-17-2017 05-17-02116 10152922-Payment of Pag-ibig remittances + 1-01-101 PS- SE HOME DEVELOPMENT 700.00 38,600.00
2016)
03-13-2017 05-17-03143 2017 03 14-Payment of remittances + gov't 1-01-101 PS-SE HOME DEVELOPMENT 18,800.00 57,400.00
04-17-2017 05-17-04194 10152943-Payment of HDMF remittances (personal 1-01-101 PS-SE HOME DEVELOPMENT 18,800.00 76,200.00
of April, 2017
05-26-2017 05-17-05283 10208970-Payment of Pag-ibig premium + govt 1-01-101 PS- SE HOME DEVELOPMENT 400.00 76,600.00
06-21-2017 05-17-06352 10208986-Payment of Pag-ibig premium, loan 1-01-101 PS- SE HOME DEVELOPMENT 18,600.00 95,200.00
of June, 2017
06-23-2017 05-17-06363 2017 06 148-Payment of Pag-ibig premium + gov't 1-01-101 PS- SE HOME DEVELOPMENT 400.00 95,600.00
07-28-2017 05-17-07403 10291609-Payment of HDMF remittance of J. Abad 1-01-101 PS- SE HOME DEVELOPMENT 200.00 95,800.00
07-28-2017 05-17-07404 10291610-Payment of HDMF premium, gov't share 1-01-101 PS- SE HOME DEVELOPMENT 18,400.00 114,200.00
July, 2017
GL: 50103020
SL : 50103020-01
08-22-2017 05-17-08492 2017 08 41-Payment of HDMF contribution, gov't 1-01-101 PS- SE HOME DEVELOPMENT 18,500.00 132,700.00
of Aug, 2017
08-22-2017 05-17-08493 2017 08 41-Payment of HDMF contribution + gov't 1-01-101 PS- SE HOME DEVELOPMENT 600.00 133,300.00
08-29-2017 05-17-08503 2017 08 42-Payment of HDMF premium + gov't 1-01-101 PS- SE HOME DEVELOPMENT 300.00 133,600.00
09-25-2017 05-17-09572 10367958-Payment of Pag-ibig premium, gov't 1-01-101 PS- SE HOME DEVELOPMENT 18,800.00 152,400.00
month of Sept, 2017
09-25-2017 05-17-09583 10367967-Payment of add'l Pag-ibig remittance of 1-01-101 PS- SE HOME DEVELOPMENT 500.00 152,900.00
10-18-2017 05-17-10663 10367979-Payment of Pag-ibig remittance + loan 1-01-101 PS- SE HOME DEVELOPMENT 18,800.00 171,700.00
month of Oct, 2017
10-30-2017 05-17-10670 10367985-Payment of additional remittance + gov't 1-01-101 PS- SE HOME DEVELOPMENT 400.00 172,100.00
11-13-2017 05-17-11728 10367990-Payment of Pag-ibig contri, gov't share & 1-01-101 PS- SE HOME DEVELOPMENT 19,000.00 191,100.00
Nov, 2017
11-28-2017 05-17-11739 10367999-Payment of Pag-ibig contribution + gov't 1-01-101 PS- SE HOME DEVELOPMENT 800.00 191,900.00
of May, 2017
12-15-2017 05-17-12764 10417654-Payment of Pag-ibig remittance, gov't 1-01-101 PS-SE HOME DEVELOPMENT 18,900.00 229,600.00
month of Dec, 2017
12-21-2017 05-17-12780 10417671-Payment of add'l Pag-ibig remittance of 1-01-101 PS-SE HOME DEVELOPMENT 600.00 230,200.00
Dec, 2017
GL: 50103020
SL : 50103020-01
50103020-01-Pag-IBIG – Civilian totals 230,200.00 230,200.00 0.00
GL: 50103030
Accounts of : PhilHealth – Civilian 50103030
SL : 50103030-01
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

01-26-2017 05-17-01049 2017 01 04-Payment of premium & gov't share for 1-01-101 PS- SE PHILHEALTH INSURANCE 49,762.50 49,762.50
02-13-2017 05-17-02109 2017 02 08-Payment of PHIC premium + gov't share 1-01-101 PS- SE PHILHEALTH INSURANCE 50,450.00 100,212.50
02-15-2017 05-17-02113 2017 02 10-Payment of A/P: PHIC premium + gov't 1-01-101 PS- SE PHILHEALTH INSURANCE 375.00 100,587.50
Langatian, ZN)
02-17-2017 05-17-02117 2017 02 10-Payment of PHIC remittances + gov't 1-01-101 PS- SE PHILHEALTH INSURANCE 1,687.50 102,275.00
& Dec, 2016
03-13-2017 05-17-03144 2017 03 14-Payment of remittances + gov't share 1-01-101 PS-SE PHILHEALTH INSURANCE 50,300.00 152,575.00
04-17-2017 05-17-04195 10152943-Payment of PHIC remittances (personal 1-01-101 PS-SE PHILHEALTH INSURANCE 50,412.50 202,987.50
+ gov't share) and loan amortization for the month CORP.
of April, 2017
05-26-2017 05-17-05282 10208969-Payment of PHIC premium + govt share 1-01-101 PS- SE PHILHEALTH INSURANCE 987.50 203,975.00
librarian (on P/L)
GL: 50103030
SL : 50103030-01
07-25-2017 05-17-07397 2017-07-34-Payment of premium, gov't share & 1-01-101 PS- SE PHILHEALTH INSURANCE 49,150.00 303,537.50
loan amortization per payroll for the month of July, CORP.
2017
07-27-2017 05-17-07402 2017-07-35-Payment of PHIC remittance of J. Abad 1-01-101 PS- SE PHILHEALTH INSURANCE 312.50 303,850.00
08-22-2017 05-17-08490 2017 08 41-Payment of PHIC contribution + gov't 1-01-101 PS- SE PHILHEALTH INSURANCE 49,612.50 353,462.50
Aug, 2017
08-22-2017 05-17-08491 2017 08 41-Payment of PHIC contribution + gov't 1-01-101 PS- SE PHILHEALTH INSURANCE 712.50 354,175.00
09-25-2017 05-17-09570 2017-09-46-Payment of PHIC premium & gov't 1-01-101 PS- SE PHILHEALTH INSURANCE 50,425.00 405,425.00
09-25-2017 05-17-09584 2017-09-47-Payment of add'l remittance of 1-01-101 PS- SE PHILHEALTH INSURANCE 962.50 406,387.50
10-18-2017 05-17-10662 2017-10-51-Payment of PHIC remittance + gov't 1-01-101 PS- SE PHILHEALTH INSURANCE 51,912.50 458,300.00
10-30-2017 05-17-10672 2017-10-52-Payment of additional PHIC remittance 1-01-101 PS- SE PHILHEALTH INSURANCE 450.00 458,750.00
2017
11-13-2017 05-17-11726 2017-11-56-Payment of PHIC contri + gov't share 1-01-101 PS- SE PHILHEALTH INSURANCE 52,512.50 511,262.50
11-28-2017 05-17-11741 2017-11-59-Payment of PHIC contribution + gov't 1-01-101 PS- SE PHILHEALTH INSURANCE 1,487.50 512,750.00
12-15-2017 05-17-12762 2017-12-64-Payment of PHIC remittance + gov't 1-01-101 PS-SE PHILHEALTH INSURANCE 52,350.00 615,537.50
12-21-2017 05-17-12782 2017-12-65-Payment of add'l PHIC remittance of 1-01-101 PS-SE PHILHEALTH INSURANCE 950.00 616,487.50
various teachers and employees for the month of CORP.
Dec, 2017
GL: 50103030
SL : 50103030-01
50103030-01-PhilHealth – Civilian totals 616,487.50 616,487.50 0.00
GL: 50103040
Accounts of : ECIP - Civilian 50103040
SL : 50103040-01
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

02-14-2017 05-17-02111 2017 02 09-Payment of GSIS premium + loan 1-01-101 PS- SE GSIS 18,799.62 37,586.10
of Feb, 2017
02-15-2017 05-17-02114 2017 02 10-Payment of A/P: GSIS remittances 1-01-101 PS- SE GSIS 300.00 37,886.10
02-17-2017 05-17-02115 2017 02 10-Payment of GSIS remittances + loan 1-01-101 PS- SE GSIS 700.00 38,586.10
03-15-2017 05-17-03146 2017 03 15-Payment of remittances & gov't share 1-01-101 PS-SE GSIS 18,799.62 57,385.72
04-17-2017 05-17-04197 2017 04 19-Payment of GSIS remittances (personal 1-01-101 PS-SE GSIS 18,799.62 76,185.34
04-17-2017 05-17-04239 2017 04 19-Reversing entry: Payment of GSIS 1-01-101 PS-SE 18,799.62 57,385.72
2017
04-17-2017 05-17-04240 2017 04 19-Correcting entry: Payment of GSIS 1-01-101 PS-SE GSIS 18,799.62 76,185.34
2017
GL: 50103040
SL : 50103040-01
05-26-2017 05-17-05280 2017 05 23-Payment of GSIS premium/loan 1-01-101 PS- SE GSIS 18,799.62 94,984.96
May, 2017
05-26-2017 05-17-05281 2017 05 23-Payment of GSIS premium/loan 1-01-101 PS- SE GSIS 400.00 95,384.96
06-21-2017 05-17-06354 2017 06 29-Payment of GSIS premium, loan 1-01-101 PS- SE GSIS 18,599.62 113,984.58
of June, 2017
06-23-2017 05-17-06361 2017 06 31-Payment of GSIS premium + gov't share 1-01-101 PS- SE GSIS 399.81 114,384.39
07-25-2017 05-17-07396 2017-07-34-Payment of premium, gov't share & 1-01-101 PS- SE GSIS 18,399.62 132,784.01
2017
07-27-2017 05-17-07401 2017-07-35-Payment of GSIS remittance of J. Abad 1-01-101 PS- SE GSIS 199.81 132,983.82
08-22-2017 05-17-08494 2017 08 41-Payment of GSIS contribution + gov't 1-01-101 PS- SE GSIS 799.81 133,783.63
08-22-2017 05-17-08495 2017 08 41-Payment of GSIS contribution, gov't 1-01-101 PS- SE GSIS 18,399.62 152,183.25
Aug, 2017
08-29-2017 05-17-08501 2017 08 42-Payment of GSIS premium + gov't share 1-01-101 PS- SE GSIS 500.00 152,683.25
09-25-2017 05-17-09569 2017-09-46-Payment of GSIS premium, loan 1-01-101 PS- SE GSIS 18,799.62 171,482.87
of Sept, 2017
10-18-2017 05-17-10664 2017-10-51-Payment of GSIS remittance + loan 1-01-101 PS- SE GSIS 18,799.62 190,282.49
month of Oct, 2017
10-30-2017 05-17-10671 2017-10-52-Payment of additional GSIS remittance 1-01-101 PS- SE GSIS 399.24 190,681.73
2017
GL: 50103040
SL : 50103040-01
11-13-2017 05-17-11725 2017-11-56-Payment of GSIS contri, gov't share & 1-01-101 PS- SE GSIS 18,999.62 209,681.35
2017
11-28-2017 05-17-11740 2017-11-59-Payment of GSIS contribution + gov't 1-01-101 PS- SE GSIS 999.24 210,680.59
month of Dec, 2017
12-21-2017 05-17-12781 2017-12-65-Payment of add'l GSIS remittance of 1-01-101 PS-SE GSIS 599.24 230,179.64
Dec, 2017
50103040-01-ECIP - Civilian totals 248,979.26 248,979.26 0.00
GL: 50104030
Accounts of : Terminal Leave Benefits - Civilian 50104030
SL : 50104030-01
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

05-02-2017 05-17-05256 10152950-Payment of terminal leave of retired 1-01-101 PS- SE LUZ E. VELASCO 43,579.97 43,579.97
teacher
06-23-2017 05-17-06365 10208995-Payment of loyalty pay for the year 2017 1-01-101 PS- SE PATROCINIO Q. ALIPOYO JR. 19,422.18 63,002.15
12-06-2017 05-17-12756 2017-12-61-Payment of terminal leave benefits 1-01-101 PS-SE nilda b. akil 19,335.05 82,337.20
12-06-2017 05-17-12759 2017-12-63-Payment of terminal leave benefits 1-01-101 PS-SE SARAH MAE B. DANDA 14,242.50 96,579.70
06-07-2017 05-17-06331 10208970-Payment of terminal leave pay 1-01-101 PS- SE LETICIA A. JAMILA 28,619.23 125,198.93
GL: 50104030
Accounts of : Terminal Leave Benefits - Civilian 50104030
SL : 50104030-01
50104030-01-Terminal Leave Benefits - Civilian totals 125,198.93 125,198.93 0.00
GL: 50104990
Accounts of : Lump-sum for Step Increments - Length of Service 50104990
SL : 50104990-10
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00
50104990-10-Lump-sum for Step Increments - Length of Service totals 0.00 0.00 0.00
GL: 50104990
Accounts of : Other Personnel Benefits 50104990
SL : 50104990-99
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

03-16-2017 05-17-03148 2017 03 16-Payment of monetization of leave 1-01-101 PS-SE ZNNHS- DIPOLOG CITY 92,728.14 92,728.14
credits of 11 persons
04-17-2017 05-17-04199 10152947-Payment of Loyalty Pay FY 2016 1-01-101 PS-SE MARIA EMMA J. ROCAMORA 5,000.00 97,728.14
04-18-2017 05-17-04200 10152948-Payment of Loyalty Pay FY 2016 1-01-101 PS-SE REYCHIN P. MACUTE 5,000.00 102,728.14
08-04-2017 05-17-08463 10291614-Payment of leave monetization for 10 1-01-101 PS- SE citadel g. janolino 4,810.11 107,538.25
days
09-04-2017 05-17-09548 10291640-Payment of monetization of leave credits 1-01-101 PS- SE JOSEPHINE S. ADRAINCEM 4,430.11 111,968.36
05-26-2017 05-17-05279 2017 05 23-Payment of monetization of leave 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 38,410.34 150,378.70
credits of various employees
06-16-2017 05-17-06336 10208973-Payment of leave commutation for the 1-01-101 PS- SE RICARDO A. ASDILLO 5,487.70 155,866.40
year 2017
06-16-2017 05-17-06337 10208974-Payment of leave commutation for the 1-01-101 PS- SE rogelio a. ocom 5,487.70 161,354.10
year 2017
GL: 50104990
Accounts of : Other Personnel Benefits 50104990
SL : 50104990-99
06-16-2017 05-17-06338 10208975-Payment of leave commutation for the 1-01-101 PS- SE MAXIMER E. ELPIDES 5,140.72 166,494.82
year 2017
06-16-2017 05-17-06339 10208976-Payment of leave commutation for the 1-01-101 PS- SE FERDINAND E. BAJAR 5,487.70 171,982.52
year 2017
06-16-2017 05-17-06340 2017 06 27-Payment of loyalty pay for various 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 60,000.00 231,982.52
06-16-2017 05-17-06341 10208977-Payment of leave commutation for the 1-01-101 PS- SE MA. FATIMA Y. ACOSTA 15,300.22 247,282.74
year 2017
06-23-2017 05-17-06360 2017 06 31-Payment of leave commutation for the 1-01-101 PS- SE marjorie p. lim 5,857.82 303,140.56
year 2017
06-23-2017 05-17-06364 10208994-Payment of loyalty pay for the year 2017 1-01-101 PS- SE VIVIAN E. BRIONES 5,000.00 308,140.56
08-08-2017 05-17-08465 10291616-Payment of leave monetization for 7 days 1-01-101 PS- SE ROLLY G. SORIANO 3,556.67 311,697.23
08-08-2017 05-17-08466 10291617-Payment of leave monetization for 10 1-01-101 PS- SE GERRY A. OZARAGA 4,988.91 316,686.14
days
employees
06-09-2017 05-17-06333 2017 06 25-Payment of leave commutation for the 1-01-101 PS- SE ZNNHS- DIPOLOG CITY 75,760.84 412,446.98
school principal, various teachers & personnel
09-25-2017 05-17-09571 10367957-Payment of loyalty pay FY-2017 1-01-101 PS- SE rosilend m. romanillos 5,000.00 417,446.98
05-12-2017 05-17-05278 10208968-Payment of monetization of leave credits 1-01-101 PS- SE ROSARIO G. GONZALES 12,819.88 430,266.86
12-21-2017 05-17-12779 10417670-Payment of loyalty pay for the period of 1-01-101 PS-SE lucita v. cadavedo 5,000.00 435,266.86
2013 to 2017
50104990-99-Other Personnel Benefits totals 435,266.86 435,266.86 0.00

GL: 50201010
Accounts of : Traveling Expenses - Local 50201010
SL : 50201010-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

01-16-2017 05-17-01005 10080955-Payment of A/P: Reimbursement of 1-01-101 MOOE- SE VICTORINA G. PEREZ 640.00 640.00
01-18-2017 05-17-01025 10080975-Payment of travel exp in DBM for 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 1,600.00 2,240.00
PSIPOP 2016 & Salary Adj of the 3 salary steps of
teachers - Science & Math on Jan 8-9, 2017
06-02-2017 05-17-06310 1020933-Reimbursement of travel + training 1-01-101 MOOE- SE EDGARDO S. CABALIDA 4,300.00 6,540.00
06-02-2017 05-17-06311 1020934-Reimbursement of travel expenses of 2- 1-01-101 MOOE- SE JO ANNE A. ABAD 2,740.00 9,280.00
day Orientation-Workshop on the enhanced
existing Acctng System at RELC, Zbga City on May
23-24, 2017
03-03-2017 05-17-03166 10152975-Reimbursement of travel expenses on 1-01-101 MOOE- SE JESSE SAMANIEGO 4,170.00 13,450.00
03-03-2017 05-17-03167 10152976-Reimbursement of per diem on 2 Day 1-01-101 MOOE- SE nilda b. akil 1,120.00 14,570.00
Workshop at RELC, Zambo. City on 2/27-28/17
03-03-2017 05-17-03168 10152977-Reimbursement of per diem to ferry the 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 2,640.00 17,210.00
City Accnt, Budget Officer, 2 Admin Assistants &
ADA-I on 2 Day Workshop at RELC, Zambo. City on
2/27-28/17
03-13-2017 05-17-03169 10152978-Reimbursement of per diem to DBM- 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 800.00 18,010.00
Depot to purchase & receive supplies & mat'ls for
4th grading period with Jhonna Bas
04-03-2017 05-17-04213 10152994-Reimbursement of travel & training 1-01-101 MOOE- SE EDITHA M. ACABAL 1,450.00 19,460.00
12/1-2/16
04-03-2017 05-17-04215 10152996-Reimbursement of per diem, to ferry 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 2,480.00 21,940.00
Division Heads & School Principal in CDO on 3/13-
14/17
GL: 50201010
SL : 50201010-00
09-04-2017 05-17-09516 2017-09-13-Reimbursement of travel expense & 1-01-101 MOOE- SE PRISCILLA T. ANOTADO 9,233.50 31,173.50
per diems in participation to Palaro Movers of
DepEd in San Jose de Buenavista, Antique on 4/20-
29/17
09-04-2017 05-17-09517 2017-09-13-Reimbursement of travel expense & 1-01-101 MOOE- SE RESIN O. LACLAC 12,960.00 44,133.50
in Lingayen, Pangsinan on March 27-30, 2017
09-04-2017 05-17-09518 2017-09-13-Reimbursemnt of travel expenses & 1-01-101 MOOE- SE JEOANN V. ABIAN 12,940.00 57,073.50
09-04-2017 05-17-09519 2017-09-13-Reimbursemnt of travel expenses & 1-01-101 MOOE- SE JONAH D. PABALAY 12,940.00 70,013.50
09-04-2017 05-17-09520 2017-09-13-Reimbursemnt of travel expenses & 1-01-101 MOOE- SE jonald noli 12,940.00 82,953.50
12-04-2017 05-17-12783 2017-12-28-Full payment of travel per diem, to 1-01-101 MOOE- SE JONAH D. PABALAY 1,620.61 84,574.11
attend the Training Workshop on Technical
Officiating officials on Nov 7-10, 2017 in Pagadian
City
06-05-2017 05-17-06317 1020940-Reimbursement of travel expenses for 1-01-101 MOOE- SE ADRIAN G. REFUGIO 3,215.00 87,789.11
Payroll Roll-Out of School Heads on 3/1-6/17 at
RELC, Zbga City
06-05-2017 05-17-06318 1020941-Reimbursement of travel expenses to 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 800.00 88,589.11
ferry the City Division DO and AA-III of SHS to pick
up checks of CAN at RELC, Zbga City
06-05-2017 05-17-06319 1020942-Reimbursement of travel expenses for 1-01-101 MOOE- SE EDITHA M. ACABAL 2,040.00 90,629.11
MTOT for the implementation of Grade 11 Career
Guidance Prog'm on 4/6-8/17 on Pagadian City
07-05-2017 05-17-07411 10291656-Payment of travel per diem to ferry the 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 400.00 91,029.11
Admin Asst II of SHS to DBM Depot to purchase
supplies on June 16, 2017
GL: 50201010
SL : 50201010-00
12-05-2017 05-17-12797 2017-12-29-Reimbursement of plane ticket for the 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 47,676.40 138,705.51
teachers and coaches to Pasay City to attend the
2017 NAMCYA National level competition
11-06-2017 05-17-11699 2017-11-23-Payment of per diem to Pagadian City 1-01-101 MOOE- SE JO ANNE A. ABAD 1,240.00 139,945.51
on 11/2-3/17, to attend the Reg'l Planning &
Budgeting Workshop for FY2019-2022
11-06-2017 05-17-11700 10368049-Payment of per diem to Pagadian City on 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 2,240.00 142,185.51
11/2-3/17, to ferry the participants of the Reg'l
Planning & Budgeting Workshop for FY2019-2022
11-06-2017 05-17-11701 2017-11-23-Payment of per diem to Pagadian City 1-01-101 MOOE- SE GLIROD JANE T. TINDUGAN 2,640.00 144,825.51
11-06-2017 05-17-11703 2017-11-24-Payment of per diem of Mr. Arnesto & 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 3,355.00 148,180.51
Ms. Opo, travel to Pagadian City, to attend the
Reg'l MTOT of Gr10 AralPan teachers at Bay Plaza
Hotel
02-07-2017 05-17-02079 10080989-Reimbursement of travel expenses in the 1-01-101 MOOE- SE EDGARDO S. CABALIDA 14,189.00 162,369.51
Nat'l K to 12 Conference on 1/10-11/17 at PICC,
Mnla
02-07-2017 05-17-02080 10080990-Reimbursement of travel expenses in the 1-01-101 MOOE- SE LETICIA A. JAMILA 1,590.00 163,959.51
22nd Year-End Seminar Workshop at RELC, Zambo.
City
02-07-2017 05-17-02081 10080991-Reimbursement of travel & training 1-01-101 MOOE- SE nilda b. akil 1,590.00 165,549.51
02-07-2017 05-17-02082 10080992-Reimbursement of travel & training 1-01-101 MOOE- SE JACLINE MEG F. SON 1,540.00 167,089.51
02-07-2017 05-17-02083 10080993-Reimbursement of travel expenses to 1-01-101 MOOE- SE RUEL C. JEBONE 4,720.00 171,809.51
ferry the Accounting personnel in the 22nd Year-
End Seminar Workshop at RELC, Zambo. City
02-07-2017 05-17-02134 10080989-travel reimbursement 1-01-101 MOOE- SE EDGARDO S. CABALIDA 14,189.00 185,998.51
02-07-2017 05-17-02135 10080990-travel reimbursement 1-01-101 MOOE- SE LETICIA A. JAMILA 1,590.00 187,588.51
GL: 50201010
SL : 50201010-00
02-07-2017 05-17-02136 10080991-travel exp 1-01-101 MOOE- SE nilda b. akil 1,590.00 189,178.51
02-07-2017 05-17-02137 10080992-travel exp 1-01-101 MOOE- SE JACLINE MEG F. SON 1,540.00 190,718.51
02-07-2017 05-17-02138 10080993-travel expenses 1-01-101 MOOE- SE RUEL C. JEBONE 4,720.00 195,438.51
02-07-2017 05-17-02161 10080989- reversing entry 1-01-101 MOOE- SE EDGARDO S. CABALIDA 14,189.00 181,249.51
02-07-2017 05-17-02162 10080990- reversing entry 1-01-101 MOOE- SE LETICIA A. JAMILA 1,590.00 179,659.51
02-07-2017 05-17-02163 10080991- reversing entry 1-01-101 MOOE- SE nilda b. akil 1,590.00 178,069.51
02-07-2017 05-17-02164 10080992- reversing entry 1-01-101 MOOE- SE JACLINE MEG F. SON 1,540.00 176,529.51
02-07-2017 05-17-02165 10080993- reversing entry 1-01-101 MOOE- SE RUEL C. JEBONE 4,720.00 171,809.51
07-17-2017 05-17-07432 2017-07-156-To record liquidation for official 1-01-101 MOOE- SE JACLINE MEG F. SON 1,450.00 173,259.51
07-17-2017 05-17-07434 2017-07-158-To record liquidation for official 1-01-101 MOOE- SE JO ANNE A. ABAD 1,500.00 176,209.51
July 10-14, 2017
02-08-2017 05-17-02086 10080996-Reimbursement of travel expenses for 1-01-101 MOOE- SE EDGARDO S. CABALIDA 460.00 177,709.51
SHS Program 1 day Coordination meeting on Feb 6,
2017
ferry School Principal to attend the SHS Program
Implementation in Pagadian City on 2/6/17
02-08-2017 05-17-02141 10080996-travel reimbursement 1-01-101 MOOE- SE EDGARDO S. CABALIDA 460.00 179,849.51
GL: 50201010
SL : 50201010-00
02-08-2017 05-17-02142 10080997-travel reimbursement 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 960.00 180,809.51
02-08-2017 05-17-02166 10080996- reversing entry 1-01-101 MOOE- SE EDGARDO S. CABALIDA 460.00 181,069.51
02-08-2017 05-17-02167 10080997- reversing entry 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 960.00 180,109.51
08-31-2017 05-17-08509 05-17-08509-To record liquidation of cash advance 1-01-101 MOOE- SE CECILIO P. SIANO 350.00 179,739.51
2017
12-08-2017 05-17-12798 2017-12-30-Reimbursement of plane ticket for 1-01-101 MOOE- SE MA. FATIMA Y. ACOSTA 101,989.80 281,729.31
members of the ZNNHS Rondalla in ther
participation in the NAMCYA competition in Pasay
City on November 21-26, 2017
09-25-2017 05-17-09539 10368013-Reimbursement of travel expenses to 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 400.00 282,129.31
Pagadian City to follow up the reclassification of
teachers and submit reports of BP-OSA ALS on Sept
20, 2017
09-25-2017 05-17-09540 10368014-Reimbursement of travel expenses 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 400.00 282,529.31
toferry the Cashier to Pagadian City on Sept 20, 2017
09-25-2017 05-17-09544 10368018-Reimbursement of travel per diem to 1-01-101 MOOE- SE MERLINA T. TOMALES 3,770.00 286,299.31
on 9/12-14/17
09-25-2017 05-17-09545 10368019-Reimbursement of travel per diem to 1-01-101 MOOE- SE ROEL V. CARPIO 3,770.00 290,069.31
on 9/12-14/17
GL: 50201010
SL : 50201010-00
09-25-2017 05-17-09546 10368020-Reimbursement of travel per diem to 1-01-101 MOOE- SE SUSAN S. ALCAZAR 3,770.00 293,839.31
on 9/12-14/17
09-29-2017 05-17-09596 05-17-09596-To record the liquidation of his 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 1,070.00 294,909.31
09-29-2017 05-17-09597 05-17-09597-To record the liquidation of her 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 1,070.00 295,979.31
09-29-2017 05-17-09598 05-17-09598-To record the liquidation of her 1-01-101 MOOE- SE JO ANNE A. ABAD 1,140.00 297,119.31
10-09-2017 05-17-10615 10368027-Payment of per diem + reimbursement 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 3,440.00 310,243.31
on 9/27-10/1/17
04-10-2017 05-17-04221 10209003-Reimbursement of travel expenses in 1-01-101 MOOE- SE EDGARDO S. CABALIDA 2,140.00 312,383.31
3/28-30/17
04-10-2017 05-17-04222 10209004-Reimbursement of travel expenses in the 1-01-101 MOOE- SE PRISCILLA T. ANOTADO 4,210.00 316,593.31
55th International Professors & Educators
Conference
04-10-2017 05-17-04223 10209002-Reimbursement of travel expenses, ferry 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 3,520.00 320,113.31
the Schl Principal & Schl Nurse in Davao City on
3/28-30/17
04-10-2017 05-17-04224 10209005-Reimbursement of travel expenses in the 1-01-101 MOOE- SE MARIA EMMA J. ROCAMORA 4,140.00 324,253.31
Orientation Training on Drug Testing Program in
Davao City on 3/28-30/17
10-27-2017 05-17-10646 10368044-Payment of terminal fee on official 1-01-101 MOOE- SE EDGARDO S. CABALIDA 150.00 324,403.31
travel to Manila on 9/20-22/17
GL: 50201010
SL : 50201010-00
10-30-2017 05-17-10648 2017-10-22-Reimbursement of travel expenses + 1-01-101 MOOE- SE VIRGINIA E. TAGAB 1,200.00 325,603.31
per diem to attend the Seminar Workshopon
School & Industry Based Work Immersion Process
in Zbga City on 10/25/17
10-30-2017 05-17-10649 2017-10-22-Reimbursement of travel expenses + 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 8,540.00 334,143.31
per diem to attend the Reg'l MTOT of Gr10 Aral Pan
on Contemporary Issues in pagadian City on 10/23-
27/17
10-30-2017 05-17-10682 05-17-10682-To record liquidation for her official 1-01-101 MOOE- SE JO ANNE A. ABAD 1,965.00 336,108.31
10-30-2017 05-17-10683 05-17-10683-To record liquidation for her official 1-01-101 MOOE- SE JACLINE MEG F. SON 1,895.00 338,003.31
10-30-2017 05-17-10684 05-17-10684-To record liquidation for her official 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 1,040.00 339,043.31
travel to Zamboanga City on October 23, 2017
10-30-2017 05-17-10685 05-17-10685-To record liquidation to ferry the 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 1,040.00 340,083.31
Cashier on her official travel to Zamboanga City on
October 23, 2017
10-30-2017 05-17-10689 05-17-10689-To record liquidation to ferry AO, 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 2,560.00 352,323.31
Supplier Officer, ADA-III to Zamboanga City on
October 26-27, 2017
11-10-2017 05-17-11707 2017-11-25-Reimbursement of travel expenses & 1-01-101 MOOE- SE ISRAELI M. CUIZON 7,680.00 360,003.31
per diem to attend the Chief Girl Scout Medal
Presentation Ceremony in Pasay City on 10/20/17
11-10-2017 05-17-11708 2017-11-25-Reimbursement of travel expenses & 1-01-101 MOOE- SE MA. FATIMA Y. ACOSTA 26,537.00 386,540.31
per diem to attend the 2017 Nat'l Literacy
Conference in Legazpi City, Albay on 11/7-9/17
GL: 50201010
SL : 50201010-00
10-11-2017 05-17-10619 2017-10-19-Payment of travel per diem to attend 1-01-101 MOOE- SE MA. FATIMA Y. ACOSTA 3,440.00 389,980.31
on 9/27-10/1/2017
10-11-2017 05-17-10620 2017-10-19-Payment of travel per diem to attend 1-01-101 MOOE- SE gail josephine p. bustillo 3,440.00 393,420.31
on 9/27-10/1/2017
10-11-2017 05-17-10621 2017-10-19-Payment of travel per diem to attend 1-01-101 MOOE- SE GREATYL JEAN C. WAPELLE 3,440.00 396,860.31
on 9/27-10/1/2017
10-11-2017 05-17-10622 2017-10-19-Payment of travel per diem to attend 1-01-101 MOOE- SE arnold g. rubiato 3,440.00 400,300.31
on 9/27-10/1/2017
10-11-2017 05-17-10623 2017-10-19-Payment of travel per diem to attend 1-01-101 MOOE- SE janice manginsay 3,440.00 403,740.31
on 9/27-10/1/2017
10-11-2017 05-17-10624 2017-10-19-Payment of travel per diem to attend 1-01-101 MOOE- SE JOMAR M. OMISOL 3,440.00 407,180.31
on 9/27-10/1/2017
11-14-2017 05-17-11709 2017-11-26-Cash advances for per diem & travel 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 15,691.70 422,872.01
11-27-2017 05-17-11710 2017-11-27-Reimbursement for the expenses 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 3,200.00 426,072.01
incurred, travel to Zbga City on 11/23/17 to
reconcile payroll accts & submit reports to RELC.
11-27-2017 05-17-11711 2017-11-27-Payment of travel expenses & per 1-01-101 MOOE- SE JESSE SAMANIEGO 2,410.00 428,482.01
diem, to attend the training-workshop on Technical
Officiating Officials on 11/7-10/2017
11-27-2017 05-17-11714 2017-11-27-Payment of travel exp & per diem, to 1-01-101 MOOE- SE ma elsa s. cabasan 1,040.00 429,522.01
attend the Mass Training of Career Advocates for
Gr12 in Pagadian City on Nov 7-10, 2017
11-27-2017 05-17-11715 2017-11-27-Payment of travel exp & per diem, to 1-01-101 MOOE- SE JONAH D. PABALAY 789.39 430,311.40
attend the Trainig-Workshop on Technical
Officiating Officials on Nov 7-10, 2017
GL: 50201010
SL : 50201010-00
11-29-2017 05-17-11746 2017-11-03-To record liquidation of travel to 1-01-101 MOOE- SE EDGARDO S. CABALIDA 2,640.00 432,951.40
11-29-2017 05-17-11747 2017-11-04-To record liquidation of travel to 1-01-101 MOOE- SE GERRY A. OZARAGA 2,640.00 435,591.40
11-29-2017 05-17-11748 2017-11-05-To record liquidation of travel to 1-01-101 MOOE- SE RUEL C. JEBONE 2,640.00 438,231.40
11-29-2017 05-17-11749 2017-11-06-To record liquidation of travel to 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 43,840.00 482,071.40
attend the NAMCYA Competition in Manila on Nov
21-26 2017
10-12-2017 05-17-10637 2017-10-21-Reimbursement of travel expenses + 1-01-101 MOOE- SE SARAH MAE B. DANDA 2,020.00 484,091.40
10-12-2017 05-17-10638 2017-10-21-Reimbursement of travel expenses + 1-01-101 MOOE- SE EDITHA M. ACABAL 2,020.00 486,111.40
10-12-2017 05-17-10639 2017-10-21-Reimbursement of travel expenses + 1-01-101 MOOE- SE ma elsa s. cabasan 2,020.00 488,131.40
12-14-2017 05-17-12800 10417710-Reimbursement of travel expenses to 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 1,120.00 489,251.40
Treasury.
12-14-2017 05-17-12801 10417711-Reimbursement of travel expenses to 1-01-101 MOOE- SE JO ANNE A. ABAD 1,200.00 490,451.40
Treasury.
12-14-2017 05-17-12802 10417712-Reimbursement of travel expenses to 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 1,120.00 491,571.40
Treasury.
12-22-2017 05-17-12804 2017-12-31-Reimbursement of per diem and travel 1-01-101 MOOE- SE REBECCA G. FERRER 3,560.00 495,131.40
expenses to attend the Sectoral Planning
Conference for National Government Sector in
Zbga City on 11/13-14/2017
GL: 50201010
SL : 50201010-00
various teachers attending Environmental Youth
Summit at Zbga City on Nov 24, 2017
attending the Reg'l Roll-out of the Schl Heads Dev't
Prgm at Pagadian City on 12/15-22/2017
attending the Nat'l Summit of Teachers & Schl
Administrators at Taguig City on 11/16-18/2017
various teachers attending the Training on safety &
First Aid for Spcl Prog'm at San Mateo, Rizal on
11/21-25/2017
12-28-2017 05-17-12829 200-17-12-292-To obligate the travel expenses to 1-01-101 MOOE- SE cherilyn a. rodriguez 2,680.00 536,751.40
participate the Reg'l Science & Tech Work
Celebration at Zbga City on 11/22-24/2017
12-28-2017 05-17-12830 200-17-12-293-To obligate the travel expenses to 1-01-101 MOOE- SE SHERYL C. DEOCADEZ 4,485.00 541,236.40
participate the 2017 Nat'l Training of Trainers on
Campus Journalism at Leyte City on 12/11-15/2017
various teachers to participate the 2017 Reg'l
Festival of Talents at Pagadian City on 12/10-
14/2017
12-28-2017 05-17-12833 200-17-12-296-To obligate the travel expenses to 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 1,200.00 554,076.40
attend the Spcl Progm & Prjct Awarding Ceremony
at Pagadian City on 12/18/2017
12-28-2017 05-17-12834 200-17-12-297-To obligate the travel expenses to 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 1,200.00 555,276.40
ferry & fetch the Schl Principal to the ZPRAA at
Pagadian City on 12/10/17 and 12/15/17
12-28-2017 05-17-12835 200-17-12-298-To obligate the transportation 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 5,000.00 560,276.40
expenses of various teachers to attend the BSP
Asean Jamboree at Tagum City on 11/24-12/2/17
GL: 50201010
SL : 50201010-00
12-28-2017 05-17-12836 200-17-12-299-To obligate the travel per diem & 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 9,080.00 569,356.40
transpo expenses of various teachers to attend the
2017 Reg'l Integrated Activities at Pagadian City on
12/10-14/17
12-29-2017 05-17-12837 Closing Entries 1-01-101 MOOE- SE 0.00 569,356.40 0.00
50201010-00-Traveling Expenses - Local totals 595,125.40 595,125.40 0.00
GL: 50202010
Accounts of : Training Expenses 50202010
SL : 50202010-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

05-02-2017 05-17-05251 10209017-Reimbursement of Registration + 1-01-101 MOOE- SE LUZ E. VELASCO 1,430.00 1,430.00
Training Fee at Top Plaza Hotel, Dipolog City
06-02-2017 05-17-06310 1020933-Reimbursement of travel + training 1-01-101 MOOE- SE EDGARDO S. CABALIDA 5,000.00 6,430.00
03-03-2017 05-17-03166 10152975-Reimbursement of travel expenses on 1-01-101 MOOE- SE JESSE SAMANIEGO 3,000.00 9,430.00
04-03-2017 05-17-04213 10152994-Reimbursement of travel & training 1-01-101 MOOE- SE EDITHA M. ACABAL 900.00 10,330.00
12/1-2/16
04-03-2017 05-17-04214 10152995-Reimbursement training expenses in the 1-01-101 MOOE- SE melissa mae r. ebuña 3,614.00 13,944.00
INSET Training Supplies & Mat'ls
07-05-2017 05-17-07407 10291652-C/A of per diem + reg'n fee for the 1-01-101 MOOE- SE nilda b. akil 6,000.00 19,944.00
07-05-2017 05-17-07416 2017-07-10-Reimbursement of NFOT Registration 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 17,500.00 37,444.00
Fee (on Jan 24-26, 2017) at 3,500 each participant
GL: 50202010
SL : 50202010-00
02-07-2017 05-17-02073 10081000-Reimbursement of training expense for 1-01-101 MOOE- SE ROSARIO D. QUINANOLA 2,500.00 39,944.00
RFOT on 10-25-28/16
02-07-2017 05-17-02081 10080991-Reimbursement of travel & training 1-01-101 MOOE- SE nilda b. akil 6,000.00 45,944.00
02-07-2017 05-17-02082 10080992-Reimbursement of travel & training 1-01-101 MOOE- SE JACLINE MEG F. SON 6,000.00 51,944.00
02-07-2017 05-17-02136 10080991-training exp 1-01-101 MOOE- SE nilda b. akil 6,000.00 57,944.00
02-07-2017 05-17-02137 10080992-travel exp 1-01-101 MOOE- SE JACLINE MEG F. SON 6,000.00 63,944.00
02-07-2017 05-17-02170 10080991- reversing entry 1-01-101 MOOE- SE nilda b. akil 6,000.00 57,944.00
02-07-2017 05-17-02171 10080992- reversing entry 1-01-101 MOOE- SE JACLINE MEG F. SON 6,000.00 51,944.00
07-17-2017 05-17-07439 05-17-07433-Adjusting entry to close the advances 1-01-101 MOOE- SE nilda b. akil 6,000.00 51,944.00
to officers & employees account after liquidation
08-31-2017 05-17-08509 05-17-08509-To record liquidation of cash advance 1-01-101 MOOE- SE CECILIO P. SIANO 1,000.00 52,944.00
2017
09-29-2017 05-17-09600 05-17-09600-To record the liquidation attending 1-01-101 MOOE- SE JO ANNE A. ABAD 4,800.00 62,744.00
COA's LARGE seminar at Top Plaza Hotel on Sept
18-21, 2017
10-20-2017 05-17-10645 10368043-Payment of catering servives for the 1-01-101 MOOE- SE NEW CLS FOOD PLAZA 39,600.00 102,344.00
10-30-2017 05-17-10681 05-17-10681-To record liquidation for INSET 2017 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 33,000.00 135,344.00
expenses
GL: 50202010
SL : 50202010-00
10-11-2017 05-17-10628 10368035-Reimbursement of Registration fee for 1-01-101 MOOE- SE VERONICA E. TUASTUMBAN 1,200.00 146,144.00
STV Training on Girl Scouts of the Phils, ZDN Council
10-12-2017 05-17-10631 2017-10-20-Reimbursement of registration fee for 1-01-101 MOOE- SE RANELL I. MAGALLANES 500.00 146,644.00
10-12-2017 05-17-10632 2017-10-20-Reimbursement of registration fee for 1-01-101 MOOE- SE CECILIO P. SIANO 500.00 147,144.00
10-12-2017 05-17-10633 2017-10-20-Reimbursement of registration fee for 1-01-101 MOOE- SE LEO A. TAMAN 500.00 147,644.00
10-12-2017 05-17-10634 2017-10-20-Reimbursement of registration fee for 1-01-101 MOOE- SE ENRIQUE L. VILLANUEVA 500.00 148,144.00
10-12-2017 05-17-10635 2017-10-20-Reimbursement of registration fee for 1-01-101 MOOE- SE MA. KRISTINA S. AJERO 500.00 148,644.00
10-12-2017 05-17-10636 2017-10-20-Reimbursement of registration fee for 1-01-101 MOOE- SE JONAH D. PABALAY 500.00 149,144.00
12-28-2017 05-17-12832 200-17-12-295-To obligate the reg'n fee of various 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 38,500.00 187,644.00
teachers to participate the Nat'l Festival of Talents
at Dipolog City on 1/24-26/17
50202010-00-Training Expenses totals 205,644.00 205,644.00 0.00
GL: 50203010
Accounts of : Office Supplies Expenses 50203010
SL : 50203010-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

06-01-2017 05-17-06366 05-17-06366-To recognize supplies issued 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 29,722.89 29,722.89
03-02-2017 05-17-03158 10152967-Reimbursement of office supplies & 1-01-101 MOOE- SE JACLINE MEG F. SON 305.60 30,028.49
photocopies for Accounting office use
03-02-2017 05-17-03162 10152971-Full payment of reimbursement for 1-01-101 MOOE- SE MARISTEL A. BAOY 345.55 30,374.04
office supplies
04-03-2017 05-17-04206 10152987-Reimbursement of computer universal ink 1-01-101 MOOE- SE LETICIA A. JAMILA 870.00 40,729.10
04-03-2017 05-17-04216 10152997-Reimbursement of book binding expenses 1-01-101 MOOE- SE MARISTEL A. BAOY 45.00 40,774.10
06-05-2017 05-17-06313 1020936-Reimbursement of office supplies used 1-01-101 MOOE- SE VIRGINIO B. NARVACAN 287.20 60,247.49
06-05-2017 05-17-06320 1020943-Reimbursement of expenses used for 1-01-101 MOOE- SE EDITHA M. ACABAL 577.00 60,824.49
room cleaning
03-06-2017 05-17-03177 05-17-03177-To recognize supplies issued for 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 48,575.30 109,399.79
February, 2017
06-15-2017 05-17-06327 1020950-Reimbursement of office supplies 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 201.10 109,600.89
purchased for Accounting office use
06-16-2017 05-17-06330 207 06 08-Reimbursement of office supplies 1-01-101 MOOE- SE JACLINE MEG F. SON 257.74 109,858.63
purchased
June, 2017
02-07-2017 05-17-02063 10080982-reimbursement of office supplies 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 2,800.00 139,001.99
02-07-2017 05-17-02072 10080982-Reimbursement of office supplies 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 2,800.00 141,801.99
purchased from 12/26/16 to 1/26/17
02-07-2017 05-17-02085 10080995-Reimbursement of external hard drive 1-01-101 MOOE- SE JACLINE MEG F. SON 3,800.00 145,601.99
1TB for Acctng Office
02-07-2017 05-17-02140 10080995-reimbursement 1-01-101 MOOE- SE JACLINE MEG F. SON 3,800.00 149,401.99
GL: 50203010
Accounts of : Office Supplies Expenses 50203010
SL : 50203010-00
02-07-2017 05-17-02183 10080982-reversing entry 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 2,800.00 146,601.99
02-07-2017 05-17-02184 10080995-reversing entry 1-01-101 MOOE- SE JACLINE MEG F. SON 3,800.00 142,801.99
07-31-2017 05-17-07428 10291671-Reimbursement of office supplies 1-01-101 MOOE- SE JO ANNE A. ABAD 1,123.50 143,925.49
purchased for Accounting use
06-08-2017 05-17-06325 1020948-Reimbursement of office supplies used. 1-01-101 MOOE- SE JO ANNE A. ABAD 217.00 144,142.49
02-09-2017 05-17-02096 101052958-Partial payment of reimbursement of 1-01-101 MOOE- SE MARISTEL A. BAOY 1,154.45 145,296.94
photocopier toner
02-09-2017 05-17-02151 101052958-reimb of office supplies 1-01-101 MOOE- SE MARISTEL A. BAOY 1,154.45 146,451.39
02-09-2017 05-17-02185 10152958-reversing entry 1-01-101 MOOE- SE MARISTEL A. BAOY 1,154.45 145,296.94
09-25-2017 05-17-09541 10368015-Reimbursement of office supplies & 1-01-101 MOOE- SE JO ANNE A. ABAD 271.85 145,568.79
cleaning materials for Accounting Office use
09-25-2017 05-17-09547 10368025-Reimbursement of office supplies 1-01-101 MOOE- SE JACLINE MEG F. SON 766.54 146,335.33
purchased for Accounting Office use
50203010-00-Office Supplies Expenses totals 154,089.78 154,089.78 0.00
GL: 50203020
Accounts of : Accountable Forms Expenses 50203020
SL : 50203020-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

06-01-2017 05-17-06302 1020926-Payment of (2) stubs official receipts 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 314.00 314.00
purchased
02-24-2017 05-17-02126 05-17-02126-To record the issuance of 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 474.10 788.10
accountable forms for the month of Feb, 2017
06-02-2017 05-17-06308 1020931-Payment of 2 stubs of checks purchased 1-01-101 MOOE- SE DEVELOPMENT BANK OF THE 760.00 1,548.10
(PS/MOOE) PHILS
02-03-2017 05-17-02120 05-17-02120-To record the issuance of 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 483.55 2,031.65
accountable forms for the month of Jan, 2017
GL: 50203020
Accounts of : Accountable Forms Expenses 50203020
SL : 50203020-00
04-03-2017 05-17-04225 2017 04 01-To recognize issuance of accountable 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 955.35 2,987.00
forms for the month of March, 2017
04-27-2017 05-17-04236 2017 04 08-To recognize accountable forms 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 442.45 3,429.45
issuance for the month of April, 2017
50203020-00-Accountable Forms Expenses totals 3,429.45 3,429.45 0.00
GL: 50203090
Accounts of : Fuel, Oil and Lubricants Expenses 50203090
SL : 50203090-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

05-02-2017 05-17-05249 10209015-Payment of fuel, oil & lubricants 1-01-101 MOOE- SE POWERTEK GAS STATION 13,468.85 13,468.85
04-03-2017 05-17-04207 10152988-Payment of fuel/lubricant consumption 1-01-101 MOOE- SE POWERTEK GAS STATION 9,757.69 23,226.54
08-04-2017 05-17-08444 10291675-Payment of diesel consumption for the 1-01-101 MOOE- SE POWERTEK GAS STATION 6,841.51 30,068.05
09-04-2017 05-17-09524 10291698-Payment of diesel and lubricants 1-01-101 MOOE- SE POWERTEK GAS STATION 11,245.76 41,313.81
07-05-2017 05-17-07415 10291658-Payment of gasoline & lubricants 1-01-101 MOOE- SE POWERTEK GAS STATION 20,148.50 61,462.31
12-05-2017 05-17-12793 10417705-Payment of fuel consumption of the 1-01-101 MOOE- SE POWERTEK GAS STATION 21,310.60 82,772.91
2017
10-09-2017 05-17-10615 10368027-Payment of per diem + reimbursement 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 965.21 83,738.12
on 9/27-10/1/17
GL: 50203090
Accounts of : Fuel, Oil and Lubricants Expenses 50203090
SL : 50203090-00
50203090-00-Fuel, Oil and Lubricants Expenses totals 83,738.12 83,738.12 0.00
GL: 50203210
Accounts of : Semi-Expendable, Office Equipment 50203210
SL : 50203210-02
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

Link wireless router and flash drive for Acctng use
50203210-02-Semi-Expendable, Office Equipment totals 4,200.00 4,200.00 0.00
GL: 50203220
Accounts of : Semi-Expendable, Furniture and Fixtures 50203220
SL : 50203220-01
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

08-25-2017 05-17-08477 10291693-Payment of glass for office tables 1-01-101 MOOE- SE JO ANNE A. ABAD 599.40 599.40
12-29-2017 05-17-12837 Closing Entries 1-01-101 MOOE- SE 0.00 599.40 0.00
GL: 50203220
Accounts of : Semi-Expendable, Furniture and Fixtures 50203220
SL : 50203220-01
50203220-01-Semi-Expendable, Furniture and Fixtures totals 599.40 599.40 0.00
GL: 50203990
Accounts of : Other Supplies and Materials Expenses 50203990
SL : 50203990-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

03-02-2017 05-17-03154 10152963-Reimbursement: labor & aircon cleaning 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 70.00 70.00
+ 2pcs bulbs for Accounting office use
04-05-2017 05-17-04220 10209001-Payment of water pump for Turno 1-01-101 MOOE- SE MARIO J. ANSING 3,533.00 26,983.00
campus
12-05-2017 05-17-12785 10417701-Reimbursement of TLE Dormitory 1-01-101 MOOE- SE OLIVIA V. BANDILING 2,744.85 29,727.85
supplies and maintenance
12-05-2017 05-17-12786 10417702-Reimbursement of frame purchased for 1-01-101 MOOE- SE MARISTEL A. BAOY 750.00 30,477.85
Principal's oofice
12-05-2017 05-17-12787 2017-12-28-Reimbursement of TLE Dormitory 1-01-101 MOOE- SE nelda f. dy 2,317.00 32,794.85
supplies and materials used for the sound system.
12-05-2017 05-17-12788 2017-12-28-Reimbursement of materials used for 1-01-101 MOOE- SE nelda f. dy 5,600.00 38,394.85
the video projector lines.
12-05-2017 05-17-12792 2017-12-28-Payment of medals used in the DICAA 1-01-101 MOOE- SE dipolog bombay bazar 5,684.00 44,078.85
Meet
12-05-2017 05-17-12794 10417706-Payment of materials used for the table 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 10,579.50 54,658.35
tennis.
June, 2017
GL: 50203990
Accounts of : Other Supplies and Materials Expenses 50203990
SL : 50203990-00
09-14-2017 05-17-09535 10368005-Reimbursement of tarpaulin for the 1-01-101 MOOE- SE EDGARDO S. CABALIDA 450.00 189,592.85
10-11-2017 05-17-10627 10368034-Full payment of reimbursement of office 1-01-101 MOOE- SE JACLINE MEG F. SON 221.16 189,814.01
supplies purchased
50203990-00-Other Supplies and Materials Expenses totals 189,814.01 189,814.01 0.00
GL: 50204010
Accounts of : Water Expenses 50204010
SL : 50204010-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

06-01-2017 05-17-06299 1020925-Payment of water consumption of Turno 1-01-101 MOOE- SE DIPOLOG CITY WATER 15,878.25 15,878.25
06-01-2017 05-17-06300 1020924-Payment of water consumption of Main 1-01-101 MOOE- SE DIPOLOG CITY WATER 19,216.80 35,095.05
06-01-2017 05-17-06301 1020923-Payment of water consumption of Main 1-01-101 MOOE- SE DIPOLOG CITY WATER 8,758.20 43,853.25
03-02-2017 05-17-03163 10152972-Payment of water consumption of 1-01-101 MOOE- SE DIPOLOG CITY WATER 10,032.35 53,885.60
Miputak campus for the period of Dec 16, 2016 - DISTRICT
Jan 16, 2017
05-02-2017 05-17-05242 10209018-Payment of water consumption in Turno 1-01-101 MOOE- SE DIPOLOG CITY WATER 10,316.39 64,201.99
05-02-2017 05-17-05243 10209009-Payment of water consumption in Main 1-01-101 MOOE- SE DIPOLOG CITY WATER 17,521.90 81,723.89
05-02-2017 05-17-05244 10209010-Payment of water consumption in 1-01-101 MOOE- SE DIPOLOG CITY WATER 8,916.25 90,640.14
Miputak campus for the period of 2/16-3/16/17 DISTRICT
07-05-2017 05-17-07413 2017-07-09-Payment of water consumption for the 1-01-101 MOOE- SE DIPOLOG CITY WATER 11,082.15 101,722.29
period of May 9-June 9, 2017 DISTRICT
GL: 50204010
Accounts of : Water Expenses 50204010
SL : 50204010-00
07-05-2017 05-17-07414 2017-07-09-Payment of water consumption for the 1-01-101 MOOE- SE DIPOLOG CITY WATER 8,755.73 110,478.02
period of April 16-June 16, 2017 DISTRICT
08-25-2017 05-17-08478 10291694-Payment of water bill 1-01-101 MOOE- SE DIPOLOG CITY WATER 5,676.25 116,154.27
DISTRICT
09-25-2017 05-17-09542 10368016-Payment of water expenses for the 1-01-101 MOOE- SE DIPOLOG CITY WATER 39,471.46 155,625.73
months of July & Aug, 2017 DISTRICT
12-27-2017 05-17-12806 10417715-Payment of water consumption of 3 1-01-101 MOOE- SE DIPOLOG CITY WATER 28,453.80 184,079.53
campuses for the month of Dec, 2017 DISTRICT
50204010-00-Water Expenses totals 184,079.53 184,079.53 0.00
GL: 50204020
Accounts of : Electricity Expenses 50204020
SL : 50204020-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

01-18-2017 05-17-01026 10080976-Payment of A/P: Electric consumption of 1-01-101 MOOE- SE ZANECO 6,340.32 6,340.32
the 3 campuses
06-01-2017 05-17-06298 1020922-Payment of electric consumption for the 1-01-101 MOOE- SE ZANECO 69,365.37 75,705.69
reading period of 3/26-4/25/17
period of 2/25-3/25/2017
04-03-2017 05-17-04217 10152998-Payment of electrity consumption for 1-01-101 MOOE- SE ZANECO 119,257.29 378,508.11
the period of 1/25-2/25/17
month of July, 2017
month of June, 2017
GL: 50204020
Accounts of : Electricity Expenses 50204020
SL : 50204020-00
02-09-2017 05-17-02091 101052953-Payment of electric consumption for 1-01-101 MOOE- SE ZANECO 75,318.86 697,979.06
the period of 12/26/16-1/26/17
02-09-2017 05-17-02146 101052953-electricity exp 1-01-101 MOOE- SE ZANECO 75,318.86 773,297.92
02-09-2017 05-17-02160 101052953- reversing entry 1-01-101 MOOE- SE ZANECO 75,318.86 697,979.06
09-25-2017 05-17-09543 10368022-Payment of security services for the 1-01-101 MOOE- SE ZANECO 35,813.47 733,792.53
11-10-2017 05-17-11705 2017-11-24-Payment of electric consumption for 1-01-101 MOOE- SE ZANECO 166,908.18 972,896.32
04-12-2017 05-17-04201 10209006-Payment of electric consumption 1-01-101 MOOE- SE ZANECO 3,335.48 976,231.80
50204020-00-Electricity Expenses totals 1,051,550.66 1,051,550.66 0.00
GL: 50205010
Accounts of : Postage and Courier Services 50205010
SL : 50205010-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

05-05-2017 05-17-05254 10209020-Payment of JRS for Ms. Jhoy La Plana, 1-01-101 MOOE- SE JACLINE MEG F. SON 120.00 120.00
RPSU, Zbga City
08-25-2017 05-17-08477 10291693-Payment of postage for DepEd ROIX 1-01-101 MOOE- SE JO ANNE A. ABAD 105.00 225.00
50205010-00-Postage and Courier Services totals 225.00 225.00 0.00
GL: 50205020
Accounts of : Landline 50205020
SL : 50205020-02
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

03-02-2017 05-17-03161 10152970-Payment of telephone subscription 1-01-101 MOOE- SE CRUZTELCO 582.12 6,106.58
(Miputak Campus)
05-02-2017 05-17-05246 10209012-Payment of telephone subcription for 1-01-101 MOOE- SE CRUZTELCO 5,284.08 11,390.66
02-09-2017 05-17-02093 101052955-Payment of telephone subscription 1-01-101 MOOE- SE CRUZTELCO 4,744.96 32,036.54
02-09-2017 05-17-02148 101052955-telephone exp 1-01-101 MOOE- SE CRUZTELCO 4,744.96 36,781.50
02-09-2017 05-17-02186 101052955-reversing entry 1-01-101 MOOE- SE CRUZTELCO 4,744.96 32,036.54
09-25-2017 05-17-09537 10368023/10368024-Payment of telephone 1-01-101 MOOE- SE CRUZTELCO 5,645.16 37,681.70
50205020-02-Landline totals 53,659.37 53,659.37 0.00

GL: 50205030
Accounts of : Internet Subscription Expenses 50205030
SL : 50205030-00
GL: 50205030
SL : 50205030-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

01-16-2017 05-17-01022 10080972-Payment of internet subscription for the 1-01-101 MOOE- SE PLDT 5,528.78 5,528.78
period of 12/17/2016-1/16/17
02-02-2017 05-17-02058 10080979-internet subscription 1-01-101 MOOE- SE PLDT 5,528.78 11,057.56
02-02-2017 05-17-02187 10080979-reversing entry 1-01-101 MOOE- SE PLDT 5,528.78 11,057.56
05-02-2017 05-17-05245 10209011-Payment of internet subscription in 1-01-101 MOOE- SE PLDT 12,153.61 32,745.71
04-03-2017 05-17-04208 10152989-Payment of internet subscription of 1-01-101 MOOE- SE PLDT 3,178.18 35,923.89
06-05-2017 05-17-06321 1020944-Payment of internet subscription of Main 1-01-101 MOOE- SE PLDT 17,413.92 58,866.59
(Nov 2017)
07-24-2017 05-17-07425 10291668-Payment of internet subscription for 1-01-101 MOOE- SE PLDT 3,178.17 76,280.50
month of July, 2017
GL: 50205030
SL : 50205030-00
50205030-00-Internet Subscription Expenses totals 99,024.57 99,024.57 0.00
GL: 50205040
Accounts of : Cable, Satellite, Telegraph and Radio Expenses 50205040
SL : 50205040-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

02-02-2017 05-17-02059 10080980-cable subscription 1-01-101 MOOE- SE ORIENT CABLE & TELECOM, 1,000.00 1,000.00
INC
02-02-2017 05-17-02068 10080980-Payment of cable subscription for the 1-01-101 MOOE- SE ORIENT CABLE & TELECOM, 1,000.00 2,000.00
months of Dec2016 & Jan2017 INC
02-02-2017 05-17-02154 10080980- reversing entry 1-01-101 MOOE- SE ORIENT CABLE & TELECOM, 1,000.00 1,000.00
INC
05-02-2017 05-17-05247 10209013-Payment of cable subcription for the 1-01-101 MOOE- SE ORIENT CABLE & TELECOM, 500.00 1,500.00
month of March, 2017 INC
06-02-2017 05-17-06309 1020932-Payment of cable subscription for the 1-01-101 MOOE- SE ORIENT CABLE & TELECOM, 1,000.00 2,500.00
months of April & May, 2017 INC
04-03-2017 05-17-04211 10152992-Payment of cable subscription for the 1-01-101 MOOE- SE ORIENT CABLE & TELECOM, 500.00 3,000.00
month of Feb, 2017 INC
month of July, 2017 INC
month of June, 2017 INC
month of Aug, 2017 INC
month of September, 2017 INC
GL: 50205040
Accounts of : Cable, Satellite, Telegraph and Radio Expenses 50205040
SL : 50205040-00
50205040-00-Cable, Satellite, Telegraph and Radio Expenses totals 6,000.00 6,000.00 0.00
GL: 50211010
Accounts of : Legal Services 50211010
SL : 50211010-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00
50211010-00-Legal Services totals 0.00 0.00 0.00
GL: 50211990
Accounts of : Other Professional Services 50211990
SL : 50211990-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00
50211990-00-Other Professional Services totals 0.00 0.00 0.00
GL: 50212020
Accounts of : Janitorial Services 50212020
SL : 50212020-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

01-20-2017 05-17-01027 2017-01-002-Payment of wages of 8 Job Orders for 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 24,888.65 24,888.65
the period of Dec 1-14
05-02-2017 05-17-05252 2017 05 05-Payment of wages of JO for the month 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 72,489.85 97,378.50
of March, 2017 + OT during the Reg'l Meet
GL: 50212020
SL : 50212020-00
06-02-2017 05-17-06303 2017 06 06-Payment of wages of JO for the month 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 33,854.51 131,233.01
of April, 2017
02-03-2017 05-17-02061 2017-02-03-wages of Jo.O 1-01-101 MOOE- SE ZNNHS - DIPOLOG 27,099.71 158,332.72
02-03-2017 05-17-02062 2017-02-03-wages of Jo.O 1-01-101 MOOE- SE ZNNHS - DIPOLOG 54,896.23 213,228.95
02-03-2017 05-17-02070 2017 02 03-Payment of wages of Job Order for the 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 27,099.71 240,328.66
02-03-2017 05-17-02071 2017 02 03-Payment of wages of Job Order for the 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 54,896.23 295,224.89
month of Jan, 2017
02-03-2017 05-17-02156 2017-02-03- reversing entry 1-01-101 MOOE- SE ZNNHS - DIPOLOG 27,099.71 268,125.18
02-03-2017 05-17-02157 2017-02-03- reversing entry 1-01-101 MOOE- SE ZNNHS - DIPOLOG 54,896.23 213,228.95
04-03-2017 05-17-04204 2017 04 04-Payment of wages for Job order 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 57,483.16 270,712.11
employees for the month of Feb, 2017
08-04-2017 05-17-08440 2017-08-12-Payment of job order wages for the 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 50,924.37 321,636.48
month of July, 2017
09-04-2017 05-17-09522 2017-09-14-Payment of wages for job order for the 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 50,723.41 372,359.89
personnel for the month of September, 2017
07-05-2017 05-17-07418 2017-07-11-Payment of job order wages for the 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 45,840.87 463,603.49
month of June, 2017
12-05-2017 05-17-12795 2017-12-28-Payment of wages for Job order for 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 27,131.56 490,735.05
the period od Nov 2-29, 2017
02-07-2017 05-17-02078 10080988-Payment of wages of Job Order for the 1-01-101 MOOE- SE JULIET I. NARVACAN 6,922.83 497,657.88
month of Jan, 2017
02-07-2017 05-17-02133 10080988-wages- job order 1-01-101 MOOE- SE JULIET I. NARVACAN 6,922.83 504,580.71
02-07-2017 05-17-02190 10080988-reversing entry 1-01-101 MOOE- SE JULIET I. NARVACAN 6,922.83 497,657.88
02-09-2017 05-17-02090 101052952-Full payment of wages of Job order, 1-01-101 MOOE- SE JHONNA P. BAS 2,597.39 500,255.27
erroneously totaled (17.5 days x 364/day = 6,370 -
3.03 UT = 6,366.97 - 3,769.58 (previously rec'd) =
2,597.39
02-09-2017 05-17-02145 101052952-wages- job order 1-01-101 MOOE- SE JHONNA P. BAS 2,597.39 502,852.66
GL: 50212020
SL : 50212020-00
02-09-2017 05-17-02189 101052952-reversing entry 1-01-101 MOOE- SE JHONNA P. BAS 2,597.39 500,255.27
11-10-2017 05-17-11704 2017-11-24-Payment of wages for job order for the 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 26,430.25 526,685.52
period of 10/2-30/17.
personnel for the month of December 1-15, 2017.
50212020-00-Janitorial Services totals 632,751.06 632,751.06 0.00
GL: 50212030
Accounts of : Security Services 50212030
SL : 50212030-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

02-02-2017 05-17-02057 10080978-security services 1-01-101 MOOE- SE elijah security agency 32,000.00 64,000.00
02-02-2017 05-17-02153 security- reversing entry 1-01-101 MOOE- SE elijah security agency 32,000.00 64,000.00
03-02-2017 05-17-03155 10152964-Payment of security services (4) for the 1-01-101 MOOE- SE elijah security agency 32,000.00 96,000.00
month of Feb, 2017
06-02-2017 05-17-06304 1020927-Payment of security services for the 1-01-101 MOOE- SE SUREACT SECURITY AND 32,400.00 128,400.00
04-04-2017 05-17-04219 10153000-Payment of security services rendered 1-01-101 MOOE- SE elijah security agency 32,000.00 160,400.00
GL: 50212030
Accounts of : Security Services 50212030
SL : 50212030-00
month of Apr, 2017
50212030-00-Security Services totals 418,800.00 418,800.00 0.00
GL: 50213040
Accounts of : Buildings 50213040
SL : 50213040-01
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

08-04-2017 05-17-08442 10291673-Payment of hardware mat'ls for 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 33,845.00 33,845.00
08-04-2017 05-17-08443 10291674-Payment of hardware mat'ls for IT Room 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 39,335.00 73,180.00
Turno Campus
08-08-2017 05-17-08454 10291686-Reimbursement of expenses incurred in 1-01-101 MOOE- SE PHILIP R. SIBYA 2,156.00 75,336.00
the purchase of mat'ls for Guidance Office
08-25-2017 05-17-08477 10291693-Payment of mat'ls for installation of 1-01-101 MOOE- SE JO ANNE A. ABAD 180.00 75,516.00
aircon in Acctng office
08-10-2017 05-17-08456 10291688-Reimbursement of purchases to repair 1-01-101 MOOE- SE EDITHA M. ACABAL 1,301.20 76,817.20
Guidance office (turno campus) use
08-10-2017 05-17-08459 10291691-Reimbursement of mat'ls purchased for 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 670.00 77,487.20
Accounting office use
GL: 50213040
Accounts of : Buildings 50213040
SL : 50213040-01
50213040-01-Buildings totals 77,487.20 77,487.20 0.00
GL: 50213040
SL : 50213040-02
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

06-05-2017 05-17-06314 1020937-Reimbursement of electrical materials 1-01-101 MOOE- SE MARIO J. ANSING 730.00 730.00
purchased
07-05-2017 05-17-07409 10291654-Reimbursement of faucet and gate valve 1-01-101 MOOE- SE ISRAELI M. CUIZON 430.00 1,160.00
for ZNNHS building
07-05-2017 05-17-07417 10291659-Payment for mat'ls purchased for the 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 44,584.00 45,744.00
06-15-2017 05-17-06327 1020950-Reimbursement of CWN nails purchased 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 100.00 45,844.00
06-08-2017 05-17-06323 1020946-Payment of materials for school bldg 1-01-101 MOOE- SE DIPOLOG TIMES HARDWARE 19,094.00 64,938.00
repair
06-08-2017 05-17-06324 1020947-Payment of materials purchased for 1-01-101 MOOE- SE PRIME MARKETING 6,864.00 71,802.00
06-09-2017 05-17-06326 1020949-Reimbursement of LED lights for office 1-01-101 MOOE- SE EDGARDO S. CABALIDA 300.00 72,102.00
use.
50213040-02-School Buildings totals 72,102.00 72,102.00 0.00

GL: 50213050
Accounts of : Machinery 50213050
SL : 50213050-01
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

03-02-2017 05-17-03154 10152963-Reimbursement: labor & aircon cleaning 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 250.00 250.00
+ 2pcs bulbs for Accounting office use
04-03-2017 05-17-04216 10152997-Reimbursement of cleaning of aircon 1-01-101 MOOE- SE MARISTEL A. BAOY 250.00 500.00
10-11-2017 05-17-10618 10368031-Reimbursement of aircon leak repair, 1-01-101 MOOE- SE ROSEL P. PATANGAN 3,000.00 3,500.00
freon charging and general cleaning of CICT aircon
50213050-01-Machinery totals 3,500.00 3,500.00 0.00
GL: 50213050
Accounts of : Office Equipment 50213050
SL : 50213050-02
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00
50213050-02-Office Equipment totals 0.00 0.00 0.00
GL: 50213060
Accounts of : Motor Vehicles 50213060
SL : 50213060-01
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

06-02-2017 05-17-06305 1020928-Reimbursement of expenses for the 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 310.00 310.00
06-02-2017 05-17-06306 1020929-Payment for the tires purchased for the 1-01-101 MOOE- SE dipolog turning tire supply 19,200.00 19,510.00
03-13-2017 05-17-03170 10152979-Reimbursement of brake fluid & rubber 1-01-101 MOOE- SE nilda b. akil 580.00 20,090.00
cap brake
GL: 50213060
SL : 50213060-01
03-15-2017 05-17-03174 10152983-Reimbursement of car wash & change oil 1-01-101 MOOE- SE MA. FATIMA Y. ACOSTA 1,657.89 21,747.89
04-03-2017 05-17-04203 10152985-Full payment of car wash & change oil 1-01-101 MOOE- SE MA. FATIMA Y. ACOSTA 129.11 21,877.00
04-03-2017 05-17-04205 10152986-Reimbursement of car wash of the 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 120.00 21,997.00
school vehicle
08-04-2017 05-17-08448 10291679-Payment of LTO Registration renewal for 1-01-101 MOOE- SE LTO 2,229.06 24,226.06
Toyota Revo
05-05-2017 05-17-05255 10209021-Reimbursement of 3pcs cross joint + 1-01-101 MOOE- SE VICTORINA G. PEREZ 1,890.00 26,116.06
labor to replace cross joint for the school vehicle
(Revo)
07-05-2017 05-17-07421 10291664-Reimbursement of parts purchased for 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 4,000.00 30,116.06
Toyota Revo repair
12-05-2017 05-17-12784 2017-12-28-Payment of labor and materials cost 1-01-101 MOOE- SE NONOY COYA AUTO SERVICE 14,485.00 44,601.06
for the repair of school service vehicle. CENTER
06-15-2017 05-17-06327 1020950-Reimbursement of car wash of the school 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 120.00 44,721.06
service vehicle
06-07-2017 05-17-06322 1020945-Payment of repair of the school's service 1-01-101 MOOE- SE REIMAR TRADING 20,825.00 65,546.06
vehicle
08-08-2017 05-17-08452 10291683-Reimbursement for the smoke test of 1-01-101 MOOE- SE MA. FATIMA Y. ACOSTA 450.00 65,996.06
10-09-2017 05-17-10615 10368027-Payment of per diem + reimbursement 1-01-101 MOOE- SE JOSE ERIC S. YANGCO 240.00 66,236.06
on 9/27-10/1/17
10-11-2017 05-17-10617 10368030-Payment of 1pc clutch relining, 1pc 1-01-101 MOOE- SE NONOY COYA AUTO SERVICE 11,225.00 77,461.06
clutch pressure, 1L gear oil and labor for the school CENTER
service vehicle
11-27-2017 05-17-11712 2017-11-27-Reimbursement of 1pc wheel interior 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 520.00 77,981.06
tube for the school vehicle and maintenance cost
GL: 50213060
SL : 50213060-01
50213060-01-Motor Vehicles totals 77,981.06 77,981.06 0.00
GL: 50213060
Accounts of : Repairs and Maintenance - Furniture and Fixtures 50213060
SL : 50213070-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00
50213070-00-Repairs and Maintenance - Furniture and Fixtures totals 0.00 0.00 0.00
GL: 50213990
SL : 50213990-99
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00
50213990-99-Other Property, Plant and Equipment totals 0.00 0.00 0.00
GL: 50215020
Accounts of : Fidelity Bond Premiums 50215020
SL : 50215020-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

04-03-2017 05-17-04202 10152984-Payment of Fidelity Bond of the School 1-01-101 MOOE- SE BUREAU OF TREASURY 22,500.00 22,500.00
Principal of ZNNHS FY2017
08-04-2017 05-17-08445 10291676-Reimbursement of Fidelity Bond 1-01-101 MOOE- SE MA. DORIS R. BITON 780.00 23,280.00
GL: 50215020
Accounts of : Fidelity Bond Premiums 50215020
SL : 50215020-00
10-12-2017 05-17-10629 10368036-Payment of renewal of Fidelity Bond of 1-01-101 MOOE- SE BUREAU OF TREASURY 22,500.00 45,780.00
Cashier I for the period of 10/22/2017-10/21/2018
50215020-00-Fidelity Bond Premiums totals 45,780.00 45,780.00 0.00
GL: 50215030
Accounts of : Insurance Expenses 50215030
SL : 50215030-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

08-04-2017 05-17-08447 10291678-Payment of insurance expenses for 1-01-101 MOOE- SE GSIS 3,581.02 3,581.02
Toyota Revo
50215030-00-Insurance Expenses totals 3,581.02 3,581.02 0.00
GL: 50299020
Accounts of : Printing and Publication Expenses 50299020
SL : 50299020-00
06-09-2017 05-17-06326 1020949-Reimbursement of photocopy of 1-01-101 MOOE- SE EDGARDO S. CABALIDA 24.00 24.00
documents.
10-09-2017 05-17-10614 10368028-Reimbursement of 1 tube photocopy ink 1-01-101 MOOE- SE MARISTEL A. BAOY 2,600.00 2,624.00
refill for Kyocera for Admin office use
50299020-00-Printing and Publication Expenses totals 2,624.00 2,624.00 0.00

GL: 50299040
Accounts of : Transportation and Delivery Expenses 50299040
SL : 50299040-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

04-03-2017 05-17-04216 10152997-Reimbursement of JRS mailing 1-01-101 MOOE- SE MARISTEL A. BAOY 360.00 360.00
10-12-2017 05-17-10630 10368037-Payment for van rental to ferry the 1-01-101 MOOE- SE MA. FATIMA Y. ACOSTA 21,000.00 21,360.00
trainor, school nurse with the musical
instrumentsto Davao City on 9/27-10/1/17 in
NAMCYA Reg'l Level Competition
50299040-00-Transportation and Delivery Expenses totals 21,360.00 21,360.00 0.00
GL: 50299050
Accounts of : Rents - Motor Vehicles 50299050
SL : 50299050-03
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00
50299050-03-Rents - Motor Vehicles totals 0.00 0.00 0.00
GL: 50299070
Accounts of : Subscription Expenses 50299070
SL : 50299070-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

03-15-2017 05-17-03172 10152981-Payment of newspaper subscription for 1-01-101 MOOE- SE ACORIN NEWSSTAND 810.00 810.00
04-03-2017 05-17-04210 10152991-Payment of newspaper subscription for 1-01-101 MOOE- SE ACORIN NEWSSTAND 1,272.00 2,082.00
09-04-2017 05-17-09526 2017-09-15-Payment of newspaper & magazine 1-01-101 MOOE- SE ACORIN NEWSSTAND 2,332.00 4,414.00
GL: 50299070
Accounts of : Subscription Expenses 50299070
SL : 50299070-00
06-16-2017 05-17-06328 207 06 07-Payment of newspaper subcription for 1-01-101 MOOE- SE ACORIN NEWSSTAND 1,630.00 6,044.00
06-16-2017 05-17-06329 207 06 07-Payment of newspaper subcription for 1-01-101 MOOE- SE ACORIN NEWSSTAND 1,220.00 7,264.00
06-16-2017 05-17-06377 2017 06 07-Reversing entry: Newspaper 1-01-101 MOOE- SE ACORIN NEWSSTAND 1,220.00 6,044.00
06-16-2017 05-17-06378 2017 06 07-Correcting entry: Newspaper 1-01-101 MOOE- SE ACORIN NEWSSTAND 65.36 6,109.36
07-24-2017 05-17-07426 10291669-Payment of newspaper subscription for 1-01-101 MOOE- SE ACORIN NEWSSTAND 1,154.65 7,264.01
the month of February, 2017
50299070-00-Subscription Expenses totals 12,058.01 12,058.01 0.00
GL: 50299080
Accounts of : Donations 50299080
SL : 50299080-00
06-30-2017 05-17-06375 2017-06-06-To record liquidation of P10,000.00 for 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 9,167.60 9,167.60
COA Anniversary
06-30-2017 05-17-06379 2017-06-06-Reversing entry: To record liquidation 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 9,167.60 0.00
50299080-00-Donations totals 9,167.60 9,167.60 0.00

GL: 50299090
Accounts of : Litigation/Acquired Assets Expenses 50299090
SL : 50299090-00
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00
50299090-00-Litigation/Acquired Assets Expenses totals 0.00 0.00 0.00
GL: 50299990
Accounts of : Other Maintenance and Operating Expenses 50299990
SL : 50299990-99
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

01-20-2017 05-17-01028 10080977-Payment of A/P: for full payment 1-01-101 MOOE- SE GLIROD JANE T. TINDUGAN 26.61 26.61
03-02-2017 05-17-03157 10152966-Reimbursement for the photocopier 1-01-101 MOOE- SE MARISTEL A. BAOY 3,500.00 3,526.61
toner
03-02-2017 05-17-03159 10152968-Reimbursement of nylon for lawn mower 1-01-101 MOOE- SE EDGARDO S. CABALIDA 420.00 3,946.61
03-02-2017 05-17-03160 10152969-Reimbursement of rubber tension for 1-01-101 MOOE- SE COPYLANDIA OFFICE SYSTEMS 528.00 4,474.61
the Riso machine CORP
03-15-2017 05-17-03173 10152982-Reimbursement of amplifier parts & 1-01-101 MOOE- SE rogelio a. ocom 1,600.00 6,074.61
services, capacitor, transistor & resistor
04-03-2017 05-17-04216 10152997-Reimbursement of two (2) tarpaulin 1-01-101 MOOE- SE MARISTEL A. BAOY 1,370.00 7,444.61
06-05-2017 05-17-06315 1020938-Reimbursement of paints & rollers used 1-01-101 MOOE- SE nelda f. dy 4,306.00 11,750.61
for Brigada Eskwela 2017
12-05-2017 05-17-12789 2017-12-28-Reimbursement of materials used for th 1-01-101 MOOE- SE leodigario o. esquillo jr 2,299.00 14,049.61
12-05-2017 05-17-12791 2017-12-28-Reimbursement of tarpaulin used for 1-01-101 MOOE- SE CHONA M. MIRANDA 780.00 14,829.61
the Values Month and Children's Month
Celebration.
06-30-2017 05-17-06380 2017-06-06-Correcting entry: To record liquidation 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 9,167.60 23,997.21
07-24-2017 05-17-07424 10291667-Payment of 700pcs for the ground of 1-01-101 MOOE- SE ISAIAS TOP MARKETING CORP 12,600.00 36,597.21
08-25-2017 05-17-08477 10291693-Payment of photocopy 1-01-101 MOOE- SE JO ANNE A. ABAD 10.00 36,607.21
GL: 50299990
Accounts of : Other Maintenance and Operating Expenses 50299990
SL : 50299990-99
02-09-2017 05-17-02092 101052954-Payment of electric consumption for 1-01-101 MOOE- SE VICENTE S. GALLEMIT, JR. 1,491.00 38,098.21
the period of 12/26/16-1/26/17
02-09-2017 05-17-02147 101052954-reimbursement of Lei for the NFOT 1-01-101 MOOE- SE VICENTE S. GALLEMIT, JR. 1,491.00 39,589.21
02-09-2017 05-17-02188 101052954-reversing entry 1-01-101 MOOE- SE VICENTE S. GALLEMIT, JR. 1,491.00 38,098.21
09-14-2017 05-17-09603 2017-09-17-Payment of BP-OSA Honoraria to 1-01-101 MOOE- SE ZNNHS- DIPOLOG CITY 50,350.00 88,448.21
Coordinating Principal and to 5 Instructional
Managers
09-14-2017 05-17-09604 10368006-Payment of BP-OSA Honoraria to ALS 1-01-101 MOOE- SE MARIO MIZUETO C. JALA 950.00 89,398.21
Focal Person
09-14-2017 05-17-09605 10368007-Payment of BP-OSA Honoraria to 1-01-101 MOOE- SE VICTORINA G. PEREZ 950.00 90,348.21
09-14-2017 05-17-09606 10368008-Payment of BP-OSA Honoraria to Asst. 1-01-101 MOOE- SE MAJARANI M. JACINTO 950.00 91,298.21
09-14-2017 05-17-09607 10368009-Payment of BP-OSA Honoraria to ES-I 1-01-101 MOOE- SE RONILLO S. YARAG 1,900.00 93,198.21
12-14-2017 05-17-12799 10417709-Payment of leatherette and labor for the 1-01-101 MOOE- SE ENGRACE MARKETING 11,330.00 104,528.21
repair of 2 Sala sets of the Principal's office.
50299990-99-Other Maintenance and Operating Expenses totals 106,019.21 106,019.21 0.00
GL: 50301040
Accounts of : Bank Charges 50301040
SL : 50301040-00
09-04-2017 05-17-09527 102916700-Reimbursement of LBP bank charge for 1-01-101 MOOE- SE JOSEPHINE S. ADRAINCEM 750.00 750.00
the remittance of 3 HDMF remittances from DBP
acct of ZNNHS
09-29-2017 05-17-09599 05-17-09599-To record the liquidation of his 1-01-101 MOOE- SE EDGARDO S. CABALIDA 50.00 800.00
GL: 50301040
Accounts of : Bank Charges 50301040
SL : 50301040-00
50301040-00-Bank Charges totals 800.00 800.00 0.00
GL: 50501040
Accounts of : Depreciation-Buildings 50501040
SL : 50501040-01
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00
50501040-01-Depreciation-Buildings totals 0.00 0.00 0.00
GL: 50501040
Accounts of : Depreciation-School Buildings 50501040
SL : 50501040-02
for the year 2017
50501040-02-Depreciation-School Buildings totals 628,800.74 628,800.74 0.00
GL: 50501040
Accounts of : Depreciation-Other Structures 50501040
SL : 50501040-99
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

for the year 2017
GL: 50501040
Accounts of : Depreciation-Other Structures 50501040
SL : 50501040-99
50501040-99-Depreciation-Other Structures totals 24,440.00 24,440.00 0.00
GL: 50501050
Accounts of : Depreciation-Office Equipment 50501050
SL : 50501050-02
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

for the year 2017
50501050-02-Depreciation-Office Equipment totals 34,057.00 34,057.00 0.00
GL: 50501050
Accounts of : Depreciation-ICT Equipment 50501050
SL : 50501050-03
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

for the year 2017
50501050-03-Depreciation-ICT Equipment totals 124,269.00 124,269.00 0.00

GL: 50501050
Accounts of : Depreciation-Other Machinery and Equipment 50501050
SL : 50501050-99
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

for the year 2017
50501050-99-Depreciation-Other Machinery and Equipment totals 53,955.00 53,955.00 0.00
GL: 50501070
Accounts of : Depreciation-Furniture and Fixtures 50501070
SL : 50501070-01
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

for the year 2017
50501070-01-Depreciation-Furniture and Fixtures totals 58,814.00 58,814.00 0.00
GL: 50501070
Accounts of : Depreciation-Books 50501070
SL : 50501070-02
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

for the year 2017
50501070-02-Depreciation-Books totals 47,397.00 47,397.00 0.00

GL: 50501990
Accounts of : Depreciation-Other Property, Plant and Equipment 50501990
SL : 50501990-99
12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

for the year 2017
50501990-99-Depreciation-Other Property, Plant and Equipment totals 7,694.00 7,694.00 0.00

Total Debits and Credits - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 439,984,828.55 439,984,828.55 0.00
CURRENT PERIOD RECAPITULATION:

Object Codes Object Description: Organization Fund Source Debit Credit
10101010-00 Cash - Collecting Officers 07-001-0909320 1-01-101 103,304.31 103,304.31

10104010-00 CASH TREASURY AGENCY DEPOSIT 07-001-0909320 1-01-101 702,149.08 702,149.08
10104040-00 Cash - Modified Disbursement System (MDS), Regular 07-001-0909320 1-01-101 85,870,709.71 85,870,709.71
10404010-00 Office Supplies Inventory 07-001-0909320 1-01-101 121,301.40 133,312.80
10404020-00 Accountable Forms, Plates and Stickers Inventory 07-001-0909320 1-01-101 2,834.60 2,355.45
10404990-00 Other Supplies and Materials Inventory 07-001-0909320 1-01-101 197,461.50 157,864.50
10406010-00 Semi-Expendable Furnitures and Fixtures 07-001-0909320 1-01-101 393,695.00 4,200.00
10601010-00 Land 07-001-0909320 1-01-101 43,416,870.00
10604020-00 School Buildings 07-001-0909320 1-01-101 21,572,752.36
10604021-00 Accumulated Depreciation - School Buildings 07-001-0909320 1-01-101 628,800.74
10604991-00 Accumulated Depreciation - Other Structures 07-001-0909320 1-01-101 24,440.00
10605021-00 Accumulated Depreciation - Office Equipment 07-001-0909320 1-01-101 34,057.00
10605031-00 Accumulated Depreciation - Information and Communication 07-001-0909320 1-01-101 124,269.00
Technology Equipment
10605991-00 Accumulated Depreciation - Other Machinery and Equipment 07-001-0909320 1-01-101 53,955.00
10607011-00 Accumulated Depreciation - Furniture and Fixtures 07-001-0909320 1-01-101 58,814.00
10607021-00 Accumulated Depreciation - Books 07-001-0909320 1-01-101 47,397.00
10699991-00 Accumulated Depreciation - Other Property, Plant and 07-001-0909320 1-01-101 7,694.00
Equipment
19901010-00 Advances for Operating Expenses 07-001-0909320 1-01-101 53,000.00 53,000.00
19901040-00 Advances to Officers and Employees 07-001-0909320 1-01-101 121,124.00 121,124.00
20101010-00 Accounts Payable 07-001-0909320 1-01-101 609,588.16 127,785.41
20101020-00 Due to Officers and Employees 07-001-0909320 1-01-101 2,530,723.01 200,660.30
20201010-00 Due to BIR 07-001-0909320 1-01-101 6,059,042.51 6,059,042.51
20201020-01 Life and Retirement Premium 07-001-0909320 1-01-101 5,151,626.87 5,151,626.87
20201030-01 Pag-IBIG Premium 07-001-0909320 1-01-101 1,178,835.77 1,178,835.77

20201040-00 Due to PhilHealth 07-001-0909320 1-01-101 667,612.50 667,612.50
20201060-00 Due to GOCCs 07-001-0909320 1-01-101 11,122,838.81 11,122,838.81
29999990-00 Other Payables 07-001-0909320 1-01-101 15,129,609.38 15,129,609.38
30101010-00 Accumulated Surplus/(Deficit) 07-001-0909320 1-01-101 12,615,138.07 79,854,758.90
30301010-00 Revenue and Expense Summary 07-001-0909320 1-01-101 26,315,134.44 26,315,134.44
40201990-99 Other Service Income 07-001-0909320 1-01-101 163,480.54 163,480.54
40301010-00 Subsidy from National Government 07-001-0909320 1-01-101 83,495,870.75 83,495,870.75
40402020-00 Income from Grants and Donations in Kind 07-001-0909320 1-01-101 375,000.00 375,000.00
50101010-01 Basic Salary - Civilian 07-001-0909320 1-01-101 56,276,217.75 56,276,217.75
50101020-00 Salaries and Wages - Casual/Contractual 07-001-0909320 1-01-101 514,144.22 514,144.22
50102010-01 PERA - Civilian 07-001-0909320 1-01-101 4,999,127.67 4,999,127.67
50102040-01 Clothing/Uniform Allowance - Civilian 07-001-0909320 1-01-101 955,000.00 955,000.00
50102050-02 Subsistence Allowance - Magna Carta Benefits for Science 07-001-0909320 1-01-101 5,400.00 5,400.00
and Technology under R.A. 8439
50102060-01 Laundry Allowance - Civilian 07-001-0909320 1-01-101 750.00 750.00
50102110-01 Hazard Pay 07-001-0909320 1-01-101 42,321.00 42,321.00
50102140-01 Bonus - Civilian 07-001-0909320 1-01-101 8,763,014.92 8,763,014.92
50102150-01 Cash Gift - Civilian 07-001-0909320 1-01-101 995,000.00 995,000.00
50102990-12 Productivity Enhancement Incentive - Civilian 07-001-0909320 1-01-101 975,000.00 975,000.00
50102990-36 Mid Year Bonus 07-001-0909320 1-01-101 8,666,908.00 8,666,908.00
50103010-00 Retirement and Life Insurance Premiums 07-001-0909320 1-01-101 6,800,530.14 6,800,530.14
50103020-01 Pag-IBIG – Civilian 07-001-0909320 1-01-101 230,200.00 230,200.00
50103030-01 PhilHealth – Civilian 07-001-0909320 1-01-101 616,487.50 616,487.50
50103040-01 ECIP - Civilian 07-001-0909320 1-01-101 248,979.26 248,979.26
50104030-01 Terminal Leave Benefits - Civilian 07-001-0909320 1-01-101 125,198.93 125,198.93
50104990-99 Other Personnel Benefits 07-001-0909320 1-01-101 435,266.86 435,266.86
50201010-00 Traveling Expenses - Local 07-001-0909320 1-01-101 595,125.40 595,125.40
50202010-00 Training Expenses 07-001-0909320 1-01-101 205,644.00 205,644.00
50203010-00 Office Supplies Expenses 07-001-0909320 1-01-101 154,089.78 154,089.78

50203020-00 Accountable Forms Expenses 07-001-0909320 1-01-101 3,429.45 3,429.45
50203090-00 Fuel, Oil and Lubricants Expenses 07-001-0909320 1-01-101 83,738.12 83,738.12
50203210-02 Semi-Expendable, Office Equipment 07-001-0909320 1-01-101 4,200.00 4,200.00
50203220-01 Semi-Expendable, Furniture and Fixtures 07-001-0909320 1-01-101 599.40 599.40
50203990-00 Other Supplies and Materials Expenses 07-001-0909320 1-01-101 189,814.01 189,814.01
50204010-00 Water Expenses 07-001-0909320 1-01-101 184,079.53 184,079.53
50204020-00 Electricity Expenses 07-001-0909320 1-01-101 1,051,550.66 1,051,550.66
50205010-00 Postage and Courier Services 07-001-0909320 1-01-101 225.00 225.00
50205020-02 Landline 07-001-0909320 1-01-101 53,659.37 53,659.37
50205030-00 Internet Subscription Expenses 07-001-0909320 1-01-101 99,024.57 99,024.57
50205040-00 Cable, Satellite, Telegraph and Radio Expenses 07-001-0909320 1-01-101 6,000.00 6,000.00
50212020-00 Janitorial Services 07-001-0909320 1-01-101 632,751.06 632,751.06
50212030-00 Security Services 07-001-0909320 1-01-101 418,800.00 418,800.00
50213040-01 Buildings 07-001-0909320 1-01-101 77,487.20 77,487.20
50213040-02 School Buildings 07-001-0909320 1-01-101 72,102.00 72,102.00
50213050-01 Machinery 07-001-0909320 1-01-101 3,500.00 3,500.00
50213060-01 Motor Vehicles 07-001-0909320 1-01-101 77,981.06 77,981.06
50215020-00 Fidelity Bond Premiums 07-001-0909320 1-01-101 45,780.00 45,780.00
50215030-00 Insurance Expenses 07-001-0909320 1-01-101 3,581.02 3,581.02
50299020-00 Printing and Publication Expenses 07-001-0909320 1-01-101 2,624.00 2,624.00
50299040-00 Transportation and Delivery Expenses 07-001-0909320 1-01-101 21,360.00 21,360.00
50299070-00 Subscription Expenses 07-001-0909320 1-01-101 12,058.01 12,058.01
50299080-00 Donations 07-001-0909320 1-01-101 9,167.60 9,167.60
50299990-99 Other Maintenance and Operating Expenses 07-001-0909320 1-01-101 106,019.21 106,019.21
50301040-00 Bank Charges 07-001-0909320 1-01-101 800.00 800.00
50501040-02 Depreciation-School Buildings 07-001-0909320 1-01-101 628,800.74 628,800.74
50501040-99 Depreciation-Other Structures 07-001-0909320 1-01-101 24,440.00 24,440.00
50501050-02 Depreciation-Office Equipment 07-001-0909320 1-01-101 34,057.00 34,057.00
50501050-03 Depreciation-ICT Equipment 07-001-0909320 1-01-101 124,269.00 124,269.00

50501050-99 Depreciation-Other Machinery and Equipment 07-001-0909320 1-01-101 53,955.00 53,955.00
50501070-01 Depreciation-Furniture and Fixtures 07-001-0909320 1-01-101 58,814.00 58,814.00
50501070-02 Depreciation-Books 07-001-0909320 1-01-101 47,397.00 47,397.00
50501990-99 Depreciation-Other Property, Plant and Equipment 07-001-0909320 1-01-101 7,694.00 7,694.00
TOTAL DEBITS AND CREDITS - - - - - - - - - - - - 413,713,866.21 413,713,866.21

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SUBSIDIARY LEDGER...

12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

10101010-00-Cash - Collecting Officers totals 103,304.31 103,304.31 0.00

10104010-00-CASH TREASURY AGENCY DEPOSIT totals 702,149.08 702,149.08 0.00

12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

02-02-2017 05-17-02187 10080979-reversing entry 1-01-101 MOOE- SE PLDT 5,183.23 15,906,565.12

12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

10305010-00-Receivables - Disallowances/Charges totals 0.00 0.00 0.00

12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

10305020-00-Due from Officers and Employees totals 0.00 0.00 0.00

12-31-2016 Opening Balance 1-01-101 45,365.93 0.00 45,365.93

12-31-2016 Opening Balance 1-01-101 10,350.41 0.00 10,350.41

12-31-2016 Opening Balance 1-01-101 340.00 0.00 340.00

10404990-00-Other Supplies and Materials Inventory totals 197,801.50 157,864.50 39,937.00

12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

10405020-00-Semi-Expendable Office Equipment totals 0.00 0.00 0.00

12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

10406010-00-Semi-Expendable Furnitures and Fixtures totals 393,695.00 4,200.00 389,495.00

12-31-2016 Opening Balance 1-01-101 1,061,800.00 0.00 1,061,800.00

10601010-00-Land totals 44,478,670.00 0.00 44,478,670.00

12-31-2016 Opening Balance 1-01-101 18,173,172.00 0.00 18,173,172.00

10604020-00-School Buildings totals 39,745,924.36 0.00 39,745,924.36

12-31-2016 Opening Balance 1-01-101 0.00 8,230,974.00 8,230,974.00

10604021-00-Accumulated Depreciation - School Buildings totals 0.00 8,859,774.74 628,800.74

12-31-2016 Opening Balance 1-01-101 814,658.00 0.00 814,658.00

10604990-00-Other Structures totals 814,658.00 0.00 814,658.00

12-31-2016 Opening Balance 1-01-101 0.00 146,640.00 146,640.00

10604991-00-Accumulated Depreciation - Other Structures totals 0.00 171,080.00 24,440.00

12-31-2016 Opening Balance 1-01-101 712,067.00 0.00 712,067.00

10605020-00-Office Equipment totals 712,067.00 0.00 712,067.00

12-31-2016 Opening Balance 1-01-101 0.00 234,876.00 234,876.00

10605021-00-Accumulated Depreciation - Office Equipment totals 0.00 268,933.00 34,057.00

12-31-2016 Opening Balance 1-01-101 2,531,270.00 0.00 2,531,270.00

10605030-00-Information and Communication Technology Equipment totals 2,531,270.00 0.00 2,531,270.00

12-31-2016 Opening Balance 1-01-101 0.00 1,287,524.00 1,287,524.00

10605031-00-Accumulated Depreciation - Information and Communication 0.00 1,411,793.00 124,269.00

12-31-2016 Opening Balance 1-01-101 599,500.00 0.00 599,500.00

10605990-00-Other Machinery and Equipment totals 599,500.00 0.00 599,500.00

12-31-2016 Opening Balance 1-01-101 0.00 346,210.00 346,210.00

12-31-2016 Opening Balance 1-01-101 858,736.00 0.00 858,736.00

10607010-00-Furniture and Fixtures totals 858,736.00 0.00 858,736.00

12-31-2016 Opening Balance 1-01-101 0.00 476,915.00 476,915.00

10607011-00-Accumulated Depreciation - Furniture and Fixtures totals 0.00 535,729.00 58,814.00

12-31-2016 Opening Balance 1-01-101 1,118,031.00 0.00 1,118,031.00

10607020-00-Books totals 1,118,031.00 0.00 1,118,031.00

12-31-2016 Opening Balance 1-01-101 0.00 473,970.00 473,970.00

10607021-00-Accumulated Depreciation - Books totals 0.00 521,367.00 47,397.00

12-31-2016 Opening Balance 1-01-101 128,230.00 0.00 128,230.00

10699990-00-Other Property, Plant and Equipment totals 128,230.00 0.00 128,230.00

12-31-2016 Opening Balance 1-01-101 0.00 31,417.00 31,417.00

12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

19901010-00-Advances for Operating Expenses totals 53,000.00 53,000.00 0.00

12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

19901040-00-Advances to Officers and Employees totals 121,124.00 121,124.00 0.00

12-31-2016 Opening Balance 1-01-101 0.00 0.00 0.00

19999050-00-Abandoned Property/Assets totals 0.00 0.00 0.00

12-31-2016 Opening Balance 1-01-101 217,442.00 0.00 217,442.00