Professional Documents
Culture Documents
General Ledger 2017
General Ledger 2017
General Ledger 2017
13th Month 77
2. Accident/ Pension Plan Insurance 1
3. Accounts Payable – Staff 2
4. Accounts Payable – Supplier 3
5. Accounts Receivable – Banco Filipino 159
6. Accounts Receivable – MBA 93
7. Accounts Receivable – SMPL 57
8. Accounts Receivable – Supplier 94
9. Accounts Receivable- Staff 4
10. Accrued Expense 95
11. Accrued Income 96
12. Accumulated Depreciated – Office Furniture and Fixtures 160
13. Accumulated Depreciation – Office Equipment 97
14. Accumulated Depreciation – Office Improvement 98
15. Accumulated Depreciation – Transportation Equipment 99
16. Admin Fee From Branch 100
17. Admin Fee RL – Current 5
18. Admin Fee Rogationist – Current 148
19. Advances to Officers and Employees 6
20. Advertising and publicity 90
1. Bank Charges 8
1. Calamity 9
2. Capital Build up 10
3. Cash Bond 11
4. Cash in Bank - Banco De Oro- STI 102
5. Cash in Bank – Allied Bank Iligan 12
6. Cash in Bank – Allied Bank Iligan STI 169
7. Cash in Bank – Banco De Oro – Cash Bond 101
8. Cash in Bank – Banco De Oro – Training Fund 103
9. Cash in Bank – BPI – STI 104
10. Cash In Bank – China Bank – STI 105
11. Cash in Bank – DBP – STI 106
12. Cash in Bank – Metrobank (Rogationist) 13
13. Cash in Bank – Metrobank Savings 154
14. Cash in Bank – PNB STI 155
15. Cash in Bank – RBTC Dollar Account 157
16. Cash in Bank – RCBC Savings 156
17. Cash In Bank – SBTC – EMAF 14
18. Cash in Bank – SBTC – Head Office 15
1. Electricity 26
1. Gasoline 27
1. Health Care Fund 171
2. HealthCare 158
3. Holiday Pay 141
4. Honorarium 70
1. Insurance 62
2. Interest on Bank Deposit 142
3. Internet 28
1. Mailings 83
2. MBA Fund 30
3. Medical Allowance 31
4. Medical Allowance 92
5. Meetings and Representation 32
6. Mercantile 63
7. MIS Software 74
8. Miscellaneous Expense 75
9. Miscellaneous Income Share 76
10. Monetization of Vacation Leave 84
1. Registration Fees 65
2. Repair and Maintenance 42
3. Retirement Fund Payable 79
4. Retirement Premium 88
5. Rice Subsidy 43
1. Water 55
2. Withholding Tax payable 56