GL As of Aug 31, 2022 (Regular Agency Fund)

Anti-Money Laundering Council
Rm. 507 EDPC Building, Bangko Sentral ng Pilipinas Complex, Roxas Boulevard, Malate Manila
Central Office
General Ledger
As of August 31, 2022
Regular Agency Fund
Cash - Collecting Officers 10101010

Account Title Account Code
Date
Particulars Reference Debit Credit Balance
2022
Jan Collection of Business Income. To recognize recei
JEV-2022-01-000006 2.22
Deposit of Collections. To recognize deposit of cJEV-2022-01-000007 2.22
17 Collection of Service Income. To recognize receJEV-2022-01-000008 5,000,000.00
Deposit of Collections. To recognize deposit of JEV-2022-01-000009 5,000,000.00
18 Collection of Service Income. To recognize rec JEV-2022-01-000010 127,500.00
Deposit of Collections. To recognize deposit o JEV-2022-01-000011 127,500.00
19 Collection of Service Income. To recognize receJEV-2022-01-000012 838,125.00
Deposit of Collections. To recognize deposit of JEV-2022-01-000013 838,125.00
28 Refund of Cash Advance. To recognize receipt oJEV-2022-01-000024 24,496.00
Collection of Service Income. To recognize rec JEV-2022-01-000037 137,500.00
Feb Deposit of Collections. To recognize deposit o JEV-2022-02-000063 137,500.00
Collection of Service Income. To recognize re JEV-2022-02-000065 418,500.00
Collection of Service Income. To recognize receJEV-2022-02-000066 3,750,000.00
11 Refund of Cash Advance. To recognize receipt of

JEV-2022-02-000108 31,501.00
28 Collection of Service Income. To recognize re JEV-2022-02-000104 150,000.00

Collection of Service Income. To recognize re JEV-2022-02-000106 2,992,500.00
Deposit of Collections. To recognize deposit o JEV-2022-02-000107 2,992,500.00
Mar Collection of Service Income. To recognize rec JEV-2022-03-000188 22,500.00
Collection of Service Income. To recognize dep JEV-2022-03-000189 187,500.00

JEV-2022-03-000120 1,000.00
25 Collection of Service Income. To recognize receiJEV-2022-03-000191 130,000.00
Collection of Service Income. To recognize receiJEV-2022-03-000192 600,000.00
Apr Collection of Service Income. To recognize rec JEV-2022-04-000234 1,593,740.00
May Collection of Service Income. To recognize rec JEV-2022-05-000303 275,000.00
4 Collection of Business Income. To recognize recei

JEV-2022-05-000305 1.78
Deposit of Collections. To recognize deposit of cJEV-2022-05-000306 1.78
Deposit of Collections. To recognize deposit JEV-2022-05-000310 574,875.00
30 Collection of Service Income. To recognize re JEV-2022-05-000316 1,375,000.00
Deposit of Collections. To recognize deposit JEV-2022-05-000317 1,375,000.00
31 Collection of Service Income. To recognize receiJEV-2022-05-000318 10,000,000.00

Jun Refund of Cash Advance. To recognize receipt of
JEV-2022-06-000340 3,116.95
8 Deposit of Collections. To recognize receipt of JEV-2022-06-000341 3,116.95
15 Refund of Cash Advance. To recognize rceipt ofJEV-2022-06-000342 17,290.00
21 Refund of Cash Advance. To recognize receipt JEV-2022-06-000357 18,500.00
Refund of Cash Advance. To recognize receipt oJEV-2022-06-000358 12,075.00

JEV-2022-06-000374 11,341.94
Deposit of Collections. To recognize deposit of cJEV-2022-06-000375 11,341.94
Jul Collection of Service Income. To recognize re JEV-2022-07-000406 19,875.00
Deposit of Collections. Late posting. To recogn JEV-2022-07-000435 24,496.00
4 Deposit of Collections. To recognize deposit JEV-2022-07-000407 19,875.00
Aug Refund of Cash Advance. To recognize receipt of

JEV-2022-08-000482 14,977.00
Ending Balance
Petty Cash 10101020

Date
2022
Jan Beginning Balance 104,180.09
Feb Replenishment of Expenses from Petty Cash Fund

JEV-2022-02-000081 5,819.91
May Replenishment of Expenses from Petty Cash Fund

JEV-2022-05-000282 ORS#M-2022-05-054 30,000.00
Jun Refund of Cash Advance. To recognize receipt of

JEV-2022-06-000374 11,341.94
Closing of the Petty Cash Fund due to the Retir JEV-2022-06-000376 68,658.06
Aug Reclassification of Subsidiary Ledger Accounts. JEV-2022-08-000491 80,000.00

Ending Balance
Cash in Bank - Local Currency, Bangko Sentral Ng Pilipinas 10102010

Date
2022
Jan Beginning Balance 24,577,337.04 24,577,337.04
Ending Balance
Cash - Treasury/Agency Deposit, Regular 10104010

Date
2022
Jan Deposit of Collections. To recognize deposit of cJEV-2022-01-000007 2.22
17 Deposit of Collections. To recognize deposit of JEV-2022-01-000009 5,000,000.00
18 Deposit of Collections. To recognize deposit o JEV-2022-01-000011 127,500.00
19 Deposit of Collections. To recognize deposit of JEV-2022-01-000013 838,125.00
Feb Deposit of Collections. To recognize deposit o JEV-2022-02-000063 137,500.00
Mar Deposit of Collections. To recognize deposit o JEV-2022-03-000190 210,000.00
Apr Deposit of Collections. To recognize deposit o JEV-2022-04-000235 1,593,740.00
May Deposit of Collections. To recognize deposit o JEV-2022-05-000304 275,000.00
4 Deposit of Collections. To recognize deposit of cJEV-2022-05-000306 1.78

30 Deposit of Collections. To recognize deposit JEV-2022-05-000317 1,375,000.00
Jun Deposit of Collections. To recognize receipt of JEV-2022-06-000341 3,116.95
23 Deposit of Collections. To recognize deposit of cJEV-2022-06-000375 11,341.94
Jul Deposit of Collections. Late posting. To recogn JEV-2022-07-000435 24,496.00
Aug Deposit of Collections. To recognize deposit of JEV-2022-08-000483 14,977.00
Ending Balance
Cash - Modified Disbursement System (MDS), Regular 10104040

Date
2022
3 Receipt of Notice of Cash Allocation (NCA). To JEV-2022-01-000003 2,706,000.00
13 Grant of Cash Advance. To recognize release ofJEV-2022-01-000014 ORS#M-2022-01-001 52,400.00
25 Payment for Other Maintenance and Other Operat

JEV-2022-01-000015 ORS#M-2021-11-133 198,750.00
Payment for Accounts Payable. To recognize pay

JEV-2022-01-000016 ORS#M-2021-02-007 29,590.66
Grant of Cash Advance. To recognize release ofJEV-2022-01-000017 ORS#M-2022-01-002 131,600.00

JEV-2022-01-000018 ORS#M-2021-12-163 52,380.00

JEV-2022-01-000019 ORS#M-2021-12-143 65,178.36
28 Payment for Accounts Payable. To recognize pay

JEV-2022-01-000020 ORS#M-2021-11-137 33,125.00
31 Grant of Cash Advance. To recognize release ofJEV-2022-01-000002 1,500,000.00
Payment for Accounts Payable. To recognize paJEV-2022-01-000021 ORS#M-2021-12-172 8,792.48

JEV-2022-01-000022 ORS#M-2021-12-146 15,142.85
JEV-2022-01-000023 ORS#C-2021-12-013 244,841.07
Feb Receipt of Notice of Cash Allocation (NCA). To JEV-2022-02-000060 3,199,000.00
Payment for Other Maintenance and Other Opera

JEV-2022-02-000068 ORS#M-2022-01-003 339,036.35
Payment of Taxes, Insurance Premiums and Other

JEV-2022-02-000069 ORS#M-2022-01-004 180,000.00

JEV-2022-02-000070 ORS#M-2021-04-034 234,577.50
Payment for Other Maintenance and Other Operat

JEV-2022-02-000071 ORS#M-2021-12-162 615,683.52
14 Payment for Training and Scholarship Expenses.JEV-2022-02-000072 ORS#M-2021-12-165 27,160.00
Payment for Purchase of Inventories, Supplies JEV-2022-02-000073 ORS#M-2021-12-155 350,178.57
Payment for Accounts Payable. To recognize paym

JEV-2022-02-000074 ORS#M 2021-02-009 609,732.00
Payment for Repairs and Maintenance - Machiner

JEV-2022-02-000075 ORS#M-2021-02-011 8,437.50
Payment for Accounts Payable. Payment to TJ'sJEV-2022-02-000079 ORS#M-2021-12-158 37,100.00

JEV-2022-02-000080 ORS#M-2021-12-160 3,780.00
15 Payment for Purchase of Inventories, Supplies aJEV-2022-02-000076 ORS#M-2022-02-012 23,294.00

JEV-2022-02-000077 ORS#M-2021-12-169 543,000.00

JEV-2022-02-000078 ORS#M-2021-12-156 8,517.85
Replenishment of Expenses from Petty Cash Fund

JEV-2022-02-000081 97,166.98

JEV-2022-02-000082 ORS#M-2022-02-014 396,635.40
Purchase of Semi-Expendable. To recognize reimb

JEV-2022-02-000083 ORS#M-2022-02-013 7,790.00
Payment for Communication Expenses. To recogniz

JEV-2022-02-000084 ORS#M-2022-02-013 43,560.00

JEV-2022-02-000085 ORS#M-2021-12-159 7,560.00
Mar Receipt of Notice of Cash Allocation (NCA). To JEV-2022-03-000118 1,683,000.00

JEV-2022-03-000146 ORS#M-2021-11-133 21,767.85

JEV-2022-03-000147 21,000.00

JEV-2022-03-000156 ORS#M-2022-01-010 30,120.00

JEV-2022-03-000158 29,565.00
7 Payment for Accounts Payable. To recognie payJEV-2022-03-000148 ORS#M-2022-02-021 360,619.78

JEV-2022-03-000149 ORS#M-2022-02-023 29,400.00

JEV-2022-03-000150 ORS#C-2021-12-016 425,883.39
JEV-2022-03-000168 ORS#M-2022-01-011 576,520.00
Payment for Accounts Payable. "To recognize pay

JEV-2022-03-000169 ORS#M-2021-12-157 14,385.72
8 Refund of Discount/Unused Reservation/Guaranty

JEV-2022-03-000153 55,207.40
9 Payment for Accounts Payable. To recognize p JEV-2022-03-000154 ORS#C-2021-12-015 1,610,657.15

JEV-2022-03-000155 ORS#M-2022-03-026 49,100.00
10 Payment for Accounts Payable. To recognize paym

JEV-2022-03-000159 1,160,574.80

JEV-2022-03-000160 ORS#C-2021-12-019 689,946.43
Payment for Accounts Payable. To recognnize pa

JEV-2022-03-000161 ORS#M-2022-02-019 127,232.00

JEV-2022-03-000162 ORS#M-2022-01-009 924,253.73

JEV-2022-03-000163 ORS#M-2022-02-016 991,082.86

JEV-2022-03-000164 ORS#C-2021-12-017 754,738.93
Purchase of Semi-Expendable. TO recognize paym

JEV-2022-03-000173 ORS#M-2021-12-153 564,308.04

JEV-2022-03-000174 ORS#M-2022-01-005 2,982,851.28

JEV-2022-03-000165 ORS#M-2021-02-017 47,444.00

JEV-2022-03-000172 ORS#C 2021-12-020 63,018.52

JEV-2022-03-000166 ORS#M-2022-02-018 772,225.56
Payment for Accounts Payable. To recognize paJEV-2022-03-000167 ORS#C-2021-09-008 15,631,194.75

JEV-2022-03-000170 ORS#M-2022-02-024 208,744.59
31 Unutilized Notice of Cash Allocation (NCA). To reJEV-2022-03-000187 9,302.13
Apr Refund of Discount/Unused Reservation/Guaranty

JEV-2022-04-000244 171,571.73

JEV-2022-04-000215 ORS#M-2022-02-017 1,529,669.65
6 Grant of Cash Advance. To recognize Grant of ca

JEV-2022-04-000124 3,600,000.00
7 Payment for Training and Scholarship ExpensesJEV-2022-04-000216 ORS#M-2022-03-029 15,000.00

JEV-2022-04-000217 ORS#M-2021-10-126 248,910.72
8 Payment for Other Maintenance and Other Operati

JEV-2022-04-000219 ORS#M-2022-04-037 45,803.90

JEV-2022-04-000220 ORS#M-2022-03-028 3,131,881.00

JEV-2022-04-000221 ORS#M-2022-04-038 6,048.00

JEV-2022-04-000230 ORS#C-2021-10-010 554,687.50
JEV-2022-04-000232 ORS#C-2021-12-014 852,452.95

JEV-2022-04-000231 ORS#C-2021-10-011 1,933,862.50

JEV-2022-04-000223 ORS#M-2022-01-006 295,076.00
Payment / Reimbursement of Traveling Expenses.

JEV-2022-04-000224 ORS#M-2022-04-044 105,956.00

JEV-2022-04-000225 ORS#M-2022-03-033 4,536.00

JEV-2022-04-000226 ORS#M-2022-04-045 99,046.16

JEV-2022-04-000227 ORS#M-2022-04-043 25,828.13
Refund of Discount/Unused Reservation/Guaranty

JEV-2022-04-000228 ORS#M-2020-12-121 142,444.40

JEV-2022-04-000233 ORS#M-2022-04-041 543,000.00
May Receipt of Notice of Cash Allocation (NCA). To JEV-2022-05-000275 29,624,000.00

JEV-2022-05-000279 ORS#M-2022-03-027 27,160.00

JEV-2022-05-000284 ORS#M-2022-05-056 764,726.55

JEV-2022-05-000280 ORS#M-2022-01-007 1,821,150.00
Payment for Prepayments and Deposits. To recJEV-2022-05-000281 ORS#M-2022-05-053 67,038.15

JEV-2022-05-000282 ORS#M-2022-05-054 62,156.74

JEV-2022-05-000283 ORS#M-2022-05-055 7,000.00
19 Grant of Cash Advance. To recpgnize grant of caJEV-2022-05-000285 ORS#M-2022-04-048 33,000.00
Grant of Cash Advance. To recognize grant of JEV-2022-05-000286 ORS#M-2022-05-057 101,200.00

JEV-2022-05-000297 ORS#M-2022-03-032 756,697.24

JEV-2022-05-000298 ORS#M-2022-04-058 41,855.50

JEV-2022-05-000299 ORS#M-2022-05-059 48,318.75
Payment for Other Maintenance and Other Operati

JEV-2022-05-000300 ORS#M-2022-05-060 15,750.00

JEV-2022-05-000301 ORS#M-2022-04-040 61,425.00
Jun Receipt of Notice of Cash Allocation (NCA). To JEV-2022-06-000331 24,344,000.00

JEV-2022-06-000334 ORS#M-2022-05-061 140,783.41
3 Payment for Accounts Payable. To recognize paJEV-2022-06-000335 ORS#M-2022-03-033 335,982.15
6 Replenishment of Expenses from Petty Cash Fund

JEV-2022-06-000336 61,486.00
Grant of Cash Advance. To recognize grant of CJEV-2022-06-000337 ORS#M-2022-06-063 93,500.00
9 Payment for Prepayments and Deposits.To recog

JEV-2022-06-000338 ORS#M-2022-06-064 74,015.07
13 Payment for Prepayments and Deposits. To recJEV-2022-06-000344 ORS#M-2022-06-065 40,845.42

JEV-2022-06-000348 ORS#M-2022-06-066 4,200.00
Refund of Discount/Unused Reservation/Guaranty

JEV-2022-06-000349 252,385.00

JEV-2022-06-000346 ORS#M-2022-06-069 52,687.50
Payment for Training and Scholarship Expenses.JEV-2022-06-000347 ORS#M-2022-06-070 40,352.00

JEV-2022-06-000351 ORS#M-2022-06-074 55,047.54

JEV-2022-06-000352 ORS#M-2022-06-067 333,600.00

JEV-2022-06-000353 ORS#M-2022-06-068 12,187.50

JEV-2022-06-000361 ORS#M-2022-06-078 49,000.00
30 Purchase of Property, Plant and Equipment. To rJEV-2022-06-000363 ORS#C-2021-12-018 790,479.37

JEV-2022-06-000364 ORS#M-2022-06-076 97,770.00

JEV-2022-06-000365 ORS#M-2022-06-081 9,999,621.61
Unutilized Notice of Cash Allocation (NCA). To rJEV-2022-06-000391 53,281,787.22
Jul Receipt of Notice of Cash Allocation (NCA). To JEV-2022-07-000398 18,337,000.00
Payment for the Procurement Made to Procuremen

JEV-2022-07-000411 ORS#C-2022-06-001 3,390,400.00
7 Payment for Repairs and Maintenance - Machiner

JEV-2022-07-000412 ORS#M 2022-03-030 31,640.62

JEV-2022-07-000413 ORS#M-2022-05-052 202,929.13

JEV-2022-07-000414 ORS#M-2022-03-031 13,921.87
Grant of Cash Advance. To recognize grant of Ca

JEV-2022-07-000417 ORS#M-2022-07-086 33,000.00
20 Payment for Repairs and Maintenance - To recog

JEV-2022-07-000421 ORS#M 2022-04-046 22,050.00

JEV-2022-07-000423 ORS#M-2022-05-051 181,530.72
25 Grant of Cash Advance. To recognize grant of Ca

JEV-2022-07-000418 ORS#CF-2022-07-004 2,600,000.00

JEV-2022-07-000419 ORS#CF-2022-07-004 1,320,000.00
JEV-2022-07-000420 ORS#CF-2022-07-005 240,189.64
Aug Receipt of Notice of Cash Allocation (NCA). To JEV-2022-08-000468 5,414,000.00

JEV-2022-08-000476 ORS#M-2022-08-092 11,970.00

JEV-2022-08-000477 ORS#M-2022-08-094 16,966.00
9 Payment for the Procurement Made to ProcuremJEV-2022-08-000478 ORS#M-2022-07-088 79,743.55

JEV-2022-08-000480 ORS#M-2022-08-091 436,800.00

JEV-2022-08-000485 ORS#M-2022-08-095 222,193.12

JEV-2022-08-000486 ORS#M-2022-08-096 79,048.88

JEV-2022-08-000487 ORS#M-2022-04-039 229,687.50
Grant of Cash Advance. To recognize grant of caJEV-2022-08-000488 ORS#M-2022-08-099 33,000.00
Replenishment of Expenses from Petty Cash Fund.

JEV-2022-08-000498 77,319.22
31 Adjustment for cash accounts. To recognize recla

JEV-2022-08-000504 3,390,400.00
Ending Balance
Cash Tax Remittance Advice 10104070

Date
2022
Jan Remittance of Taxes thru Tax Remittance AdviceJEV-2022-01-000004 938,991.77
Remittance of Taxes thru Tax Remittance AdviceJEV-2022-01-000005 938,991.77
Feb Remittance of Taxes thru Tax Remittance AdviceJEV-2022-02-000061

( 35,505.40
Mar Remittance of Taxes thru Tax Remittance AdviceJEV-2022-03-000144

( 146,909.44
Apr Remittance of Taxes thru Tax Remittance AdviceJEV-2022-04-000273 1,927,619.77
Remittance of Taxes thru Tax Remittance AdviceJEV-2022-04-000274 1,927,619.77
May Remittance of Taxes thru Tax Remittance AdviceJEV-2022-05-000276

( 609,819.50
Remittance of Taxes thru Tax Remittance AdviceJEV-2022-05-000277
( 609,819.50
Jun Remittance of Taxes thru Tax Remittance AdviceJEV-2022-06-000332 238,395.82
Jul Remittance of Taxes thru Tax Remittance AdviceJEV-2022-07-000399

( 97,819.20
Aug Remittance of Taxes thru Tax Remittance AdviceJEV-2022-08-000473

( 31,714.12
Ending Balance
Accounts Receivable 10301010

Date
2022
Jun Payment for Accounts Payable. To recognize paym
JEV-2022-06-000365 ORS#M-2022-06-081 9,999,621.61
Ending Balance
Due from National Government Agencies 10303010

Date
2022
Jan Beginning Balance 1,009,788.41 437,316.09
Jul Payment for the Procurement Made to Procuremen

JEV-2022-07-000411 ORS#C-2022-06-001 3,390,400.00
Aug Payment for the Procurement Made to ProcuremJEV-2022-08-000478 ORS#M-2022-07-088 79,743.55
Ending Balance
Receivables- Disallowances/Charges 10399010

Date
2022
Jan Beginning Balance 49,140.00 49,140.00
Ending Balance
Office Supplies Inventory 10404010
Date
2022
20 Receipt of Inventory Items from the BSP warehou

JEV-2022-01-000056 46,310.95
31 Issuance of Inventory Items Based on Report ofJEV-2022-01-000050 3,362.99
Mar Issuance of Inventory Items Based on Report ofJEV-2022-03-000175 14,432.03
Receipt of Inventory Items from the BSP warehou

JEV-2022-03-000177 47,470.95

JEV-2022-03-000178 14,941.35
Adjustment for erroneous recording of inventory JEV-2022-03-000213 10,893.46
Apr Issuance of Inventory Items Based on Report ofJEV-2022-04-000238 29,614.12
Issuance of Inventory Items Based on Report ofJEV-2022-04-000264 123.36
30 Issuance of Inventory Items Based on Report ofJEV-2022-04-000265

S 7,597.89
Jun Issuance of Inventory Items Based on Report ofJEV-2022-06-000390 9,077.56
Aug Adjustment for erroneous recording of inventory.JEV-2022-08-000467 46,310.95
Ending Balance
Military, Police and Traffic Supplies Inventory 10404110

Date
2022
Ending Balance
Semi-Expendable Office Equipment 10405020

Date
2022
20 Receipt of Delivery of Inventory Items from Sup JEV-2022-01-000043 9,000.00
Aug Reclassification of Assets to Semi-Expendable JEV-2022-08-000445 729,000.00
Reclassification of Assets to Semi-Expendable EJEV-2022-08-000446 352,546.11
Ending Balance
Semi-Expendable Information and Communications Technology Equipment 10405030

Date
2022
Mar Purchase of Semi-Expendable. TO recognize paym
JEV-2022-03-000173 ORS#M-2021-12-153 596,250.00
Aug Reclassification of Assets to Semi-Expendable EJEV-2022-08-000451 787,500.00
19 Reclassification of Assets to Semi-Expendable EJEV-2022-08-000455 318,602.72
Reclassification of Assets to Semi-Expendable EJEV-2022-08-000463 1,023,370.01

Ending Balance
Semi-Expendable Furniture and Fixtures 10406010

Date
2022
Jan Beginning Balance 1,999,624.52
Ending Balance
Office Equipment 10605020

Date
2022
28 Purchase of Office Equipment, Furniture and FixJEV-2022-01-000048 449,990.00
Feb Set-up payables for Property, Plant and Equipmen

JEV-2022-02-000131 729,000.00
Aug Reclassification of Assets to Semi-Expendable JEV-2022-08-000445 729,000.00
Ending Balance
Accumulated Depreciation - Office Equipment 10605021

Date
2022
31 Depreciation of Equipment. To recognize deprecJEV-2022-01-000051 53,171.67
Depreciation of Equipment. To recognize deprecJEV-2022-01-000052 3,452.78

Feb Depreciation of Equipment. To recognize deprecJEV-2022-02-000136 2,016.72
Depreciation of Equipment. To recognize depreciJEV-2022-02-000143 52,306.80
Mar Depreciation of Equipment. To recognize deprecJEV-2022-03-000210 52,306.80
Apr Depreciation of Equipment. To recognize depreci

JEV-2022-04-000259 52,306.80
May Depreciation of Equipment. To recognize deprecJEV-2022-05-000326 52,306.80
Jun Depreciation of Equipment. To recognize deprecJEV-2022-06-000383 52,306.80
Jul Depreciation of Equipment. To recognize depreci

JEV-2022-07-000424 52,306.80
Aug Adjustment for the Overstated Depreciation/Amo

JEV-2022-08-000440 9,471.84
Adjustment for the Overstated Depreciation/AmJEV-2022-08-000441 9,318.16
Adjustment for the Overstated Depreciation/Amor

JEV-2022-08-000442 742.40
Adjustment for the Overstated Depreciation/AmJEV-2022-08-000443 718.03
Adjustment for the Overstated Depreciation/Amo

JEV-2022-08-000444 718.03
16 Reclassification of Assets to Semi-Expendable JEV-2022-08-000445 69,256.08
Ending Balance
Information and Communication Technology Equipment 10605030

Date
2022
Jan Beginning Balance ###
Feb Set-up Payables for Various Expenses. (AP) To JEV-2022-02-000117 9,373,444.00
Mar Set-up payables for Property, Plant and EquipmeJEV-2022-03-000201 2,179,000.00
Apr Set-up payables for Property, Plant and EquipmeJEV-2022-04-000229 900,705.00
May Receipt of Donated Office Equipment and ICT Eq

JEV-2022-05-000325 787,500.00
Jun Purchase of Property, Plant and Equipment. To rJEV-2022-06-000363 ORS#C-2021-12-018 843,178.00

Ending Balance
Accumulated Depreciation - Information and Communication Technology Equipment 10605031

Date
2022

JEV-2022-04-000259 814,335.15
Depreciation of Equipment. To recognize depreci
JEV-2022-04-000260 186,208.36

JEV-2022-07-000424 840,154.22

JEV-2022-07-000425 186,208.36
Ending Balance
Communication Equipment 10605070

Date
2022
Feb Purchase of Machineries and Equipment on Accou

JEV-2022-02-000130 ORS#M 2021-12-153 797,460.00
Ending Balance
Accumulated Depreciation - Communication Equipment 10605071

Date
2022
Feb Depreciation of Equipment. To recognize depreciJEV-2022-02-000143 11,049.20

JEV-2022-04-000259 11,049.20

JEV-2022-07-000424 11,049.20
Aug Depreciation of Equipment. To recognize deprecJEV-2022-08-000508 11,049.20
Ending Balance
Military, Police and Security Equipment 10605100

Date
2022
Mar Set-up payables for Property, Plant and EquipmeJEV-2022-03-000209 625,000.00
Ending Balance
Accumulated Depreciation - Military, Police and Security Equipment 10605101

Date
2022
31 Depreciation of Equipment. To recognize deprecJEV-2022-01-000051 791.66
Depreciation of Equipment. To recognize depreciJEV-2022-02-000143 791.66

JEV-2022-04-000259 5,739.58

JEV-2022-04-000260 8,383.00

JEV-2022-07-000424 5,739.58

JEV-2022-07-000425 8,383.00
Ending Balance
Printing Equipment 10605120

Date
2022
Ending Balance
Accumulated Depreciation - Printing Equipment 10605121

Date
2022


JEV-2022-04-000259 8,229.78

JEV-2022-07-000424 8,229.78
Ending Balance
Motor Vehicles 10606010

Date
2022
21 Purchase of Motor Vehicle and Other EquipmenJEV-2022-01-000039 1,720,000.00
Ending Balance
Accumulated Depreciation - Motor Vehicles 10606011

Date
2022

JEV-2022-04-000259 67,505.28

JEV-2022-07-000424 67,505.28
Ending Balance
Furniture and Fixtures 10607010
Date
2022
Feb Set-up payables for Property, Plant and EquipmeJEV-2022-02-000142 66,585.60
Ending Balance
Accumulated Depreciation - Furniture and Fixtures 10607011

Date
2022

JEV-2022-04-000259 122,123.85

JEV-2022-07-000424 122,123.85
Ending Balance
Books 10607020
Date
2022
Ending Balance
Accumulated Depreciation - Books 10607021

Date
2022
Ending Balance
Leased Asset Improvements, Buildings and Other Structures 10609020

Date
2022
Ending Balance
Accumulated Depreciation - Leased Asset Improvements, Buildings and Other Structures 10609021
Date
2022

JEV-2022-04-000259 2,320.56

JEV-2022-07-000424 2,320.56
Ending Balance
Computer Software 10801020

Date
2022
Feb Set-up Payables for Various Expenses. (AP) To JEV-2022-02-000117 8,562,522.44
Ending Balance
Accumulated Amortization - Computer Software 10801021

Date
2022
31 Amortization of Intagible Items. To recognize a JEV-2022-01-000053 677,460.82
Amortization of Intagible Items. To recognize a JEV-2022-01-000054 897,138.23
Feb Amortization of Intagible Items. To recognize a JEV-2022-02-000137 820,169.53
Mar Amortization of Intagible Items. To recognize a JEV-2022-03-000205 720,469.53
Apr Amortization of Intagible Items. To recognize amJEV-2022-04-000261 720,469.53
Amortization of Intagible Items. To recognize amJEV-2022-04-000262 897,138.23
May Amortization of Intagible Items. To recognize a JEV-2022-05-000328 597,469.53
Jun Amortization of Intagible Items. To recognize a JEV-2022-06-000385 597,469.53
Jul Amortization of Intagible Items. To recognize amJEV-2022-07-000426 597,469.53
Aug Amortization of Intagible Items. To recognize a JEV-2022-08-000501 597,469.53
Ending Balance
Advances to Special Disbursing Officer 19901030

Date
2022
Jan Grant of Cash Advance. To recognize release ofJEV-2022-01-000014 ORS#M-2022-01-001 52,400.00
Liquidation of Cash Advances by the DisbursingJEV-2022-01-000059 27,904.00
31 Grant of Cash Advance. To recognize release ofJEV-2022-01-000002 1,500,000.00
Feb Refund of Cash Advance. To recognize receipt of

JEV-2022-02-000108 31,501.00
Liquidation of Cash Advances by the DisbursingJEV-2022-02-000110

O 100,099.00
Mar Refund of Cash Advance. To recognize receipt of

JEV-2022-03-000120 1,000.00
30 Liquidation of Cash Advances for Telephone,Conf

JEV-2022-03-000122 1,499,000.00
Apr Grant of Cash Advance. To recognize Grant of ca

JEV-2022-04-000124 3,600,000.00
May Grant of Cash Advance. To recpgnize grant of caJEV-2022-05-000285 ORS#M-2022-04-048 33,000.00
Grant of Cash Advance. To recognize grant of JEV-2022-05-000286 ORS#M-2022-05-057 101,200.00
Jun Grant of Cash Advance. To recognize grant of CJEV-2022-06-000337 ORS#M-2022-06-063 93,500.00
Refund of Cash Advance. To recognize receipt of

JEV-2022-06-000340 3,116.95
15 Refund of Cash Advance. To recognize rceipt ofJEV-2022-06-000342 17,290.00

O 15,710.00
Reclassification of Subsidiary Ledger Accounts. JEV-2022-06-000389 17,290.00 17,290.00
16 Liquidation of Cash Advances by the DisbursingJEV-2022-06-000378 20,000.00
21 Refund of Cash Advance. To recognize receipt JEV-2022-06-000357 18,500.00
Refund of Cash Advance. To recognize receipt oJEV-2022-06-000358 12,075.00
Jul Liquidation of Cash Advances for Telephone,Conf

JEV-2022-07-000405 3,596,883.05

JEV-2022-07-000417 ORS#M-2022-07-086 33,000.00
25 Grant of Cash Advance. To recognize grant of Ca

JEV-2022-07-000418 ORS#CF-2022-07-004 2,600,000.00

JEV-2022-07-000419 ORS#CF-2022-07-004 1,320,000.00
JEV-2022-07-000420 ORS#CF-2022-07-005 240,189.64
Aug Grant of Cash Advance. To recognize release ofJEV-2022-08-000475 ORS#M-2022-08-093 80,000.00

JEV-2022-08-000482 14,977.00

O 18,023.00
16 Grant of Cash Advance. To recognize grant of caJEV-2022-08-000488 ORS#M-2022-08-099 33,000.00
Ending Balance
Advances to Officers and Employees 19901040

Date
2022
Aug Reclassification of Subsidiary Ledger Accounts. JEV-2022-08-000491 80,000.00
Ending Balance
Prepaid Insurance 19902050

Date
2022
31 Expired portion of Prepayment. To recognize pr JEV-2022-01-000055 3,709.83
Feb Expired portion of Prepayment. To recognize pr JEV-2022-02-000141 2,470.45
Mar Prepayments. To recognize set-up of Accounts JEV-2022-03-000195 474,988.46
Expired portion of Prepayment. To recognize pr JEV-2022-03-000207 2,470.45
Apr Expired portion of Prepayment. To recognize preJEV-2022-04-000263 42,052.82
May Payment for Prepayments and Deposits. To recJEV-2022-05-000281 ORS#M-2022-05-053 40,741.80
Jun Payment for Prepayments and Deposits.To recog

JEV-2022-06-000338 ORS#M-2022-06-064 44,981.95
Jul Expired portion of Prepayment. To recognize preJEV-2022-07-000428 49,196.44
Aug 1Expired portion of Prepayment. To recognize pJEV-2022-08-000503 217,756.45

Ending Balance
Prepaid Subscription 19902100

Date
2022
Feb Set-up Payables for Various Expenses. (AP) To JEV-2022-02-000116

re 33,600.00
3 Set-up Payables for Various Expenses. (AP) To JEV-2022-02-000132

r 1,307,689.92
4 Set-up Payables for Various Expenses. (AP) To JEV-2022-02-000115 143,360.00
15 Set-up Payables for Various Expenses. (AP) To JEV-2022-02-000113 ORS#M 2022-02-016 1,116,713.08
Set-up Payables for Various Expenses. (AP) To JEV-2022-02-000114 ORS#M-2022-01-099 1,041,412.65
Set-up Payables for Various Expenses. (AP) To JEV-2022-02-000133 870,113.31
Mar Set-up Payables for Various Expenses. To recogJEV-2022-03-000171 2,647,651.76
Set-up Payables for Various Expenses. (AP) To JEV-2022-03-000200 1,723,571.43

JEV-2022-03-000168 ORS#M-2022-01-011 649,600.00
Set-up Payables for Various Expenses. (AP) To JEV-2022-03-000199

r 3,528,880.00
31 Expired portion of Prepayment. To recognize pr JEV-2022-03-000207 2,862,815.83
Adjustment for Expired Portion of Prepayments JEV-2022-03-000208 2,432,452.00
Apr Set-up Payables for Various Expenses. (AP) To JEV-2022-04-000241 245,000.00
30 Expired portion of Prepayment. To recognize preJEV-2022-04-000263 1,195,549.74
May Set-up Payables for Various Expenses. To recogn

JEV-2022-05-000278 2,052,000.00
31 Expired portion of Prepayment. To recognize pr JEV-2022-05-000330 1,250,385.68
Jun Expired portion of Prepayment. To recognize pr JEV-2022-06-000387 3,840,683.83
Jul Set-up Payables for Various Expenses. (AP) To JEV-2022-07-000422 204,000.00

JEV-2022-07-000423 ORS#M-2022-05-051 194,880.00
31 Expired portion of Prepayment. To recognize preJEV-2022-07-000428 1,408,231.83
Aug 1Expired portion of Prepayment. To recognize pJEV-2022-08-000503 5,346,550.93
Ending Balance
Other Assets 19999990

Date
2022
Ending Balance
Accounts Payable 20101010

Date
2022
4 Expenses advanced by the Bangko Sentral ng Pili

JEV-2022-01-000044 17,482.32

JEV-2022-01-000046 114,371.22
20 Receipt of Delivery of Inventory Items from SuppJEV-2022-01-000042 15,200.00
Receipt of Delivery of Inventory Items from Sup JEV-2022-01-000043 9,000.00

JEV-2022-01-000056 46,310.95
21 Purchase of Motor Vehicle and Other EquipmenJEV-2022-01-000039 1,720,000.00

JEV-2022-01-000016 ORS#M-2021-02-007 31,563.37

JEV-2022-01-000018 ORS#M-2021-12-163 54,000.00

JEV-2022-01-000019 ORS#M-2021-12-143 69,160.00
26 Expenses advanced by the Bangko Sentral ng Pil

JEV-2022-01-000045 23,494.20

JEV-2022-01-000057 3,555,143.13
Expenses advanced by the Bangko Sentral ng Pili

JEV-2022-01-000058 946,466.53
Adjustment for Expenses Advanced by the Bangko
JEV-2022-01-000111 3,551,965.09

JEV-2022-01-000020 ORS#M-2021-11-137 35,000.00
Purchase of Office Equipment, Furniture and FixJEV-2022-01-000048 449,990.00

JEV-2022-01-000022 ORS#M-2021-12-146 16,000.00

JEV-2022-01-000023 ORS#C-2021-12-013 258,700.00
Reclassification of Subsidiary Ledger Accounts. JEV-2022-01-000025 34,704.80 34,704.80

JEV-2022-01-000038 854.00

JEV-2022-01-000047 19,313.66
Feb Set-up Payables for Various Expenses. To recogn

JEV-2022-02-000112 ORS#M 2022-02-024 222,660.90

re 33,600.00

r 1,307,689.92
Purchase of Machineries and Equipment on Accou

JEV-2022-02-000130 ORS#M 2021-12-153 797,460.00
Set-up payables for Property, Plant and Equipmen

JEV-2022-02-000131 729,000.00

JEV-2022-02-000070 ORS#M-2021-04-034 250,216.00
Set-up payables for Property, Plant and EquipmeJEV-2022-02-000142 66,585.60

JEV-2022-02-000088 17,482.32

JEV-2022-02-000074 ORS#M 2021-02-009 650,380.80

JEV-2022-02-000080 ORS#M-2021-12-160 4,032.00

JEV-2022-02-000077 ORS#M-2021-12-169 543,000.00
Set-up Payables for Various Expenses. (AP) To JEV-2022-02-000113 ORS#M 2022-02-016 1,116,713.08
Set-up Payables for Various Expenses. (AP) To JEV-2022-02-000114 ORS#M-2022-01-099 1,041,412.65

JEV-2022-02-000096 78,344.03

JEV-2022-02-000078 ORS#M-2021-12-156 9,000.00

JEV-2022-02-000082 ORS#M-2022-02-014 412,500.00

JEV-2022-02-000085 ORS#M-2021-12-159 8,064.00
Expenses advanced by the Bangko Sentral ng Pil
JEV-2022-02-000091 4,000.00

JEV-2022-02-000092 960.00

JEV-2022-02-000093 800.00

JEV-2022-02-000094 1,200.00

JEV-2022-02-000102 3,519,014.34

JEV-2022-02-000152 23,494.20

JEV-2022-02-000097 800.00

JEV-2022-02-000098 15,775.00

JEV-2022-02-000099 960.00

JEV-2022-02-000100 17,338.96

JEV-2022-02-000103 30,037.44
Reclassification of Subsidiary Ledger Accounts. JEV-2022-02-000125 370,000.00
Mar Set-up Payables for Various Expenses. To recogJEV-2022-03-000171 3,360,959.19

JEV-2022-03-000177 47,470.95
Set-up Payables for Various Expenses. To recogJEV-2022-03-000196 263,000.00

r 4,838.40

JEV-2022-03-000147 22,400.00

JEV-2022-03-000156 ORS#M-2022-01-010 33,600.00
4 Set-up Payables for Various Expenses. To recogn

JEV-2022-03-000194 6,451.20
Set-up payables for Property, Plant and EquipmeJEV-2022-03-000209 625,000.00

JEV-2022-03-000150 ORS#C-2021-12-016 449,990.00

JEV-2022-03-000169 ORS#M-2021-12-157 15,200.00

r 3,528,880.00
9 Payment for Accounts Payable. To recognize p JEV-2022-03-000154 ORS#C-2021-12-015 1,720,000.00
Set-up payables for Property, Plant and EquipmeJEV-2022-03-000201 2,179,000.00

JEV-2022-03-000159 1,307,689.92

JEV-2022-03-000160 ORS#C-2021-12-019 729,000.00
JEV-2022-03-000161 ORS#M-2022-02-019 143,360.00

JEV-2022-03-000162 ORS#M-2022-01-009 1,041,412.65

JEV-2022-03-000163 ORS#M-2022-02-016 1,116,713.08

JEV-2022-03-000164 ORS#C-2021-12-017 797,460.00

JEV-2022-03-000174 ORS#M-2022-01-005 3,360,959.19

JEV-2022-03-000178 14,941.35

JEV-2022-03-000172 ORS#C 2021-12-020 66,585.60

JEV-2022-03-000166 ORS#M-2022-02-018 870,113.31

JEV-2022-03-000170 ORS#M-2022-02-024 222,660.90

JEV-2022-03-000179 1,200.00

JEV-2022-03-000180 960.00

JEV-2022-03-000181 800.00
Expenses advanced by the Bangko Sentral ng PiJEV-2022-03-000182 4,000.00

JEV-2022-03-000183 960.00

JEV-2022-03-000184 15,775.00

JEV-2022-03-000185 800.00

JEV-2022-03-000186 47,470.95
Prepayments. To recognize set-up of Accounts JEV-2022-03-000195 474,988.46

JEV-2022-03-000202 58,731.90
Apr Set-up payables for Property, Plant and EquipmeJEV-2022-04-000229 900,705.00

JEV-2022-04-000215 ORS#M-2022-02-017 1,723,571.43

r 117,106.06

JEV-2022-04-000217 ORS#M-2021-10-126 263,000.00

JEV-2022-04-000220 ORS#M-2022-03-028 3,528,880.00

JEV-2022-04-000221 ORS#M-2022-04-038 6,451.20

JEV-2022-04-000230 ORS#C-2021-10-010 625,000.00

JEV-2022-04-000232 ORS#C-2021-12-014 900,705.00

JEV-2022-04-000231 ORS#C-2021-10-011 2,179,000.00

JEV-2022-04-000223 ORS#M-2022-01-006 332,480.00

JEV-2022-04-000225 ORS#M-2022-03-033 4,838.40

JEV-2022-04-000233 ORS#M-2022-04-041 362,000.00

JEV-2022-04-000243 14,941.35

JEV-2022-05-000278 2,052,000.00

r 94,609.86
Set-up Payables for Various Expenses. To recogn

JEV-2022-05-000288 43,150.00

re 110,277.09

JEV-2022-05-000280 ORS#M-2022-01-007 2,052,000.00

JEV-2022-05-000297 ORS#M-2022-03-032 807,143.72

JEV-2022-05-000298 ORS#M-2022-04-058 43,150.00

JEV-2022-05-000301 ORS#M-2022-04-040 65,520.00

re 39,744.68
Expenses advanced by the Bangko Sentral ng Pilip

JEV-2022-05-000302 108,083.00

JEV-2022-05-000324 172,953.89
Jun Reclassification of Subsidiary Ledger Accounts JEV-2022-06-000339 23,066.53
Set-up Payables for Training and Scholarship ExJEV-2022-06-000345 4,480.00
Adjustment of Accounts Payable set up. To recog

JEV-2022-06-000377 172,953.89 172,953.89

JEV-2022-06-000382 39,744.68

JEV-2022-06-000366 110,277.09

JEV-2022-06-000348 ORS#M-2022-06-066 4,480.00

re 166,712.05

JEV-2022-06-000394 114,371.22

JEV-2022-06-000395 17,338.96
Jul Expenses advanced by the Bangko Sentral ng Pili

JEV-2022-07-000403 117,106.06

JEV-2022-07-000434 166,712.05

r 115,294.36
Set-up Payables for Communication Expenses. (A

JEV-2022-07-000432 17,464.40

JEV-2022-07-000433 23,550.25

r 61,045.84

r 67,183.28

r 74,107.79
Aug Payment for Accounts Payable. To recognize paJEV-2022-08-000481 ORS#M-2022-04-049 204,000.00

JEV-2022-08-000487 ORS#M-2022-04-039 245,000.00
25 Adjustment for erroneous recording of inventory.JEV-2022-08-000467 46,310.95

JEV-2022-08-000492 67,183.28

r 78,547.20

r 112,739.09
Ending Balance
Due to BIR 20201010

Date
2022
6 Remittance of Taxes thru Tax Remittance AdviceJEV-2022-01-000005 938,991.77

JEV-2022-01-000015 ORS#M-2021-11-133 11,250.00

JEV-2022-01-000016 ORS#M-2021-02-007 1,972.71

JEV-2022-01-000018 ORS#M-2021-12-163 1,620.00

JEV-2022-01-000019 ORS#M-2021-12-143 3,705.00

JEV-2022-01-000020 ORS#M-2021-11-137 1,875.00
31 Payment for Accounts Payable. To recognize paJEV-2022-01-000021 ORS#M-2021-12-172 366.61

JEV-2022-01-000022 ORS#M-2021-12-146 857.15

JEV-2022-01-000023 ORS#C-2021-12-013 13,858.93
Feb Remittance of Taxes thru Tax Remittance AdviceJEV-2022-02-000062 35,505.40

JEV-2022-02-000070 ORS#M-2021-04-034 15,638.50

JEV-2022-02-000071 ORS#M-2021-12-162 41,345.46
14 Payment for Training and Scholarship Expenses.JEV-2022-02-000072 ORS#M-2021-12-165 840.00
Payment for Purchase of Inventories, Supplies JEV-2022-02-000073 ORS#M-2021-12-155 19,821.43

JEV-2022-02-000074 ORS#M 2021-02-009 40,648.80

JEV-2022-02-000075 ORS#M-2021-02-011 562.50

JEV-2022-02-000080 ORS#M-2021-12-160 252.00

JEV-2022-02-000078 ORS#M-2021-12-156 482.15

JEV-2022-02-000082 ORS#M-2022-02-014 24,714.60

JEV-2022-02-000085 ORS#M-2021-12-159 504.00
Mar Remittance of Taxes thru Tax Remittance AdviceJEV-2022-03-000145 146,909.44

JEV-2022-03-000146 ORS#M-2021-11-133 1,232.15

JEV-2022-03-000147 1,400.00

JEV-2022-03-000156 ORS#M-2022-01-010 1,800.00

JEV-2022-03-000150 ORS#C-2021-12-016 24,106.61

JEV-2022-03-000168 ORS#M-2022-01-011 40,600.00

JEV-2022-03-000169 ORS#M-2021-12-157 814.28
9 Payment for Accounts Payable. To recognize p JEV-2022-03-000154 ORS#C-2021-12-015 92,142.85

JEV-2022-03-000159 81,730.62

JEV-2022-03-000160 ORS#C-2021-12-019 39,053.57

JEV-2022-03-000161 ORS#M-2022-02-019 8,960.00

JEV-2022-03-000162 ORS#M-2022-01-009 65,088.29

JEV-2022-03-000163 ORS#M-2022-02-016 69,794.57

JEV-2022-03-000164 ORS#C-2021-12-017 42,721.07
Purchase of Semi-Expendable. TO recognize paym

JEV-2022-03-000173 ORS#M-2021-12-153 31,941.96

JEV-2022-03-000174 ORS#M-2022-01-005 210,059.95

JEV-2022-03-000172 ORS#C 2021-12-020 3,567.08
JEV-2022-03-000166 ORS#M-2022-02-018 54,382.08

JEV-2022-03-000170 ORS#M-2022-02-024 13,916.31

JEV-2022-04-000215 ORS#M-2022-02-017 107,723.21
7 Payment for Training and Scholarship ExpensesJEV-2022-04-000216 ORS#M-2022-03-029 1,666.67

JEV-2022-04-000217 ORS#M-2021-10-126 14,089.28

JEV-2022-04-000220 ORS#M-2022-03-028 220,555.00

JEV-2022-04-000221 ORS#M-2022-04-038 403.20

JEV-2022-04-000230 ORS#C-2021-10-010 39,062.50

JEV-2022-04-000232 ORS#C-2021-12-014 48,252.05

JEV-2022-04-000231 ORS#C-2021-10-011 136,187.50

JEV-2022-04-000223 ORS#M-2022-01-006 20,780.00

JEV-2022-04-000225 ORS#M-2022-03-033 302.40

JEV-2022-04-000227 ORS#M-2022-04-043 1,721.87
May Remittance of Taxes thru Tax Remittance AdviceJEV-2022-05-000277

( 609,819.50

JEV-2022-05-000279 ORS#M-2022-03-027 840.00

JEV-2022-05-000284 ORS#M-2022-05-056 46,393.65

JEV-2022-05-000280 ORS#M-2022-01-007 128,250.00
Payment for Prepayments and Deposits. To recJEV-2022-05-000281 ORS#M-2022-05-053 2,804.94

JEV-2022-05-000297 ORS#M-2022-03-032 50,446.48

JEV-2022-05-000298 ORS#M-2022-04-058 1,294.50

JEV-2022-05-000299 ORS#M-2022-05-059 3,221.25

JEV-2022-05-000300 ORS#M-2022-05-060 1,050.00

JEV-2022-05-000301 ORS#M-2022-04-040 4,095.00
31 Reclassification of Subsidiary Ledger Accounts. JEV-2022-05-000322

T 5,323.66 5,323.66
Jun Payment for Other Maintenance and Other Operati

JEV-2022-06-000334 ORS#M-2022-05-061 9,216.59

Payment for Prepayments and Deposits.To recog
JEV-2022-06-000338 ORS#M-2022-06-064 3,096.85

JEV-2022-06-000348 ORS#M-2022-06-066 280.00

JEV-2022-06-000346 ORS#M-2022-06-069 3,512.50

JEV-2022-06-000351 ORS#M-2022-06-074 3,452.46

JEV-2022-06-000353 ORS#M-2022-06-068 812.50
Payment for Training and Scholarship Expenses.JEV-2022-06-000355 ORS#M-2022-06-072 415.90
30 Purchase of Property, Plant and Equipment. To rJEV-2022-06-000363 ORS#C-2021-12-018 52,698.63
Jul Remittance of Taxes thru Tax Remittance AdviceJEV-2022-07-000400 97,819.20

JEV-2022-07-000412 ORS#M 2022-03-030 2,109.38

JEV-2022-07-000413 ORS#M-2022-05-052 13,528.61

JEV-2022-07-000414 ORS#M-2022-03-031 928.13

JEV-2022-07-000421 ORS#M 2022-04-046 1,470.00

JEV-2022-07-000423 ORS#M-2022-05-051 12,180.00
Aug Remittance of Taxes thru Tax Remittance AdviceJEV-2022-08-000474 31,714.12

JEV-2022-08-000485 ORS#M-2022-08-095 14,812.88

JEV-2022-08-000486 ORS#M-2022-08-096 5,269.92

JEV-2022-08-000487 ORS#M-2022-04-039 15,312.50
Ending Balance
Due to GOCCs 20201060

Date
2022
Jan Beginning Balance 311,483.68 2,804,977.98

JEV-2022-01-000057 3,555,143.13

JEV-2022-01-000058 946,466.53
Adjustment for Expenses Advanced by the Bangko

JEV-2022-01-000111 3,551,965.09

JEV-2022-01-000038 642.50
Feb Expenses advanced by the Bangko Sentral ng Pil

JEV-2022-02-000087 3,360.00

JEV-2022-02-000088 17,482.32

JEV-2022-02-000089 920.00

JEV-2022-02-000090 950.00

JEV-2022-02-000095 17,630.16

JEV-2022-02-000101 5,062,056.32

JEV-2022-02-000102 3,557,510.33

JEV-2022-02-000152 23,494.20

JEV-2022-02-000126 48,632.57

JEV-2022-02-000127 132,389.58

JEV-2022-02-000128 45,607.41

JEV-2022-02-000129 118,304.95
Mar Expenses advanced by the Bangko Sentral ng Pili

JEV-2022-03-000179 1,200.00

JEV-2022-03-000180 960.00

JEV-2022-03-000181 800.00
Expenses advanced by the Bangko Sentral ng PiJEV-2022-03-000182 4,000.00

JEV-2022-03-000183 960.00

JEV-2022-03-000184 15,775.00

JEV-2022-03-000185 800.00

JEV-2022-03-000186 47,470.95
Apr Expenses advanced by the Bangko Sentral ng Pili

JEV-2022-04-000245 80.00

JEV-2022-04-000243 14,941.35
JEV-2022-04-000246 240.00

JEV-2022-04-000247 80.00

JEV-2022-04-000248 80.00

JEV-2022-04-000249 160.00

JEV-2022-04-000250 160.00

JEV-2022-04-000251 160.00

JEV-2022-04-000252 240.00

JEV-2022-04-000253 160.00

JEV-2022-04-000254 240.00

JEV-2022-04-000255 135,369.41

JEV-2022-04-000256 49,468.58

JEV-2022-04-000257 5,420.80

JEV-2022-04-000258 10,841.60

JEV-2022-04-000269 23,494.20

JEV-2022-04-000270 35,654.57

JEV-2022-04-000271 31,143.60
May Expenses advanced by the Bangko Sentral ng Pil

JEV-2022-05-000289 46,988.40

JEV-2022-05-000290 195,524.51

JEV-2022-05-000291 187,738.45

JEV-2022-05-000293 19,964.02

JEV-2022-05-000294 2,700.00

JEV-2022-05-000295 960.00

JEV-2022-05-000296 680.00

JEV-2022-05-000302 107,159.86

JEV-2022-05-000324 172,953.87
Jun Expenses advanced by the Bangko Sentral ng Pil

JEV-2022-06-000371 3,666,570.47

JEV-2022-06-000372 44,713.30

JEV-2022-06-000373 5,420.80

JEV-2022-06-000382 43,331.93

JEV-2022-06-000366 110,277.08
JEV-2022-06-000367 209,119.77

JEV-2022-06-000368 6,122,546.85

JEV-2022-06-000369 395,385.86

JEV-2022-06-000370 6,849.00

JEV-2022-06-000392 891,106.44

JEV-2022-06-000393 3,173,394.25

JEV-2022-06-000394 114,371.21

JEV-2022-06-000395 17,338.96

JEV-2022-06-000396 5,420.80

JEV-2022-07-000401 7,751.00

JEV-2022-07-000402 1,500.00

JEV-2022-07-000403 117,106.07

JEV-2022-07-000404 22,897.43
13 Expenses advanced by the Bangko Sentral ng Pilip

JEV-2022-07-000436 291.24

JEV-2022-07-000434 166,720.87
Aug Expenses advanced by the Bangko Sentral ng Pil

JEV-2022-08-000472 216,862.94

JEV-2022-08-000492 67,956.03

JEV-2022-08-000493 254,500.00

JEV-2022-08-000496 950.00

JEV-2022-08-000497 1,600.00
Ending Balance
Guaranty/Security Deposits Payable 20401040

Date
2022
Mar Payment for Accounts Payable. To recognize paym

JEV-2022-03-000156 ORS#M-2022-01-010 1,680.00

JEV-2022-03-000168 ORS#M-2022-01-011 32,480.00

JEV-2022-03-000153 55,207.40
9 Payment for Accounts Payable. To recognize p JEV-2022-03-000154 ORS#C-2021-12-015 17,200.00

JEV-2022-03-000159 65,384.50
14 Payment for Accounts Payable. To recognnize pa

JEV-2022-03-000161 ORS#M-2022-02-019 7,168.00

JEV-2022-03-000162 ORS#M-2022-01-009 52,070.63

JEV-2022-03-000163 ORS#M-2022-02-016 55,835.65

JEV-2022-03-000174 ORS#M-2022-01-005 168,047.96

JEV-2022-03-000165 ORS#M-2021-02-017 47,444.00

JEV-2022-03-000166 ORS#M-2022-02-018 43,505.67
Payment for Accounts Payable. To recognize paJEV-2022-03-000167 ORS#C-2021-09-008 896,798.32
Apr Refund of Discount/Unused Reservation/Guaranty

JEV-2022-04-000244 171,571.73

JEV-2022-04-000215 ORS#M-2022-02-017 86,178.57

JEV-2022-04-000220 ORS#M-2022-03-028 176,444.00

JEV-2022-04-000230 ORS#C-2021-10-010 31,250.00

JEV-2022-04-000231 ORS#C-2021-10-011 108,950.00

JEV-2022-04-000223 ORS#M-2022-01-006 16,624.00

JEV-2022-04-000228 ORS#M-2020-12-121 142,444.40
May Payment for Accounts Payable. To recognize pay

JEV-2022-05-000280 ORS#M-2022-01-007 102,600.00
Jun Refund of Discount/Unused Reservation/Guaranty

JEV-2022-06-000349 252,385.00

JEV-2022-06-000392 46,900.34

JEV-2022-06-000393 167,020.75
Ending Balance
Accumulated Surplus/(Deficit) 30101010

Date
2022
Jan Beginning Balance 9,371,253.68 ###
3 Collection of Business Income. To recognize recei

JEV-2022-01-000006 2.22

JEV-2022-01-000044 17,482.32

JEV-2022-01-000046 114,371.22

JEV-2022-01-000015 ORS#M-2021-11-133 210,000.00
JEV-2022-01-000045 23,494.20

JEV-2022-01-000038 211.50
Feb Set-up Payables for Various Expenses. To recogn

JEV-2022-02-000112 ORS#M 2022-02-024 222,660.90
2 Reclassification of Subsidiary Ledger Accounts JEV-2022-02-000134 339,036.35

JEV-2022-02-000071 ORS#M-2021-12-162 657,028.98

JEV-2022-02-000087 3,360.00

JEV-2022-02-000075 ORS#M-2021-02-011 9,000.00

JEV-2022-02-000081 83,647.07

JEV-2022-02-000082 ORS#M-2022-02-014 8,850.00

JEV-2022-02-000095 17,630.16

JEV-2022-02-000101 5,062,056.32

JEV-2022-02-000102 38,495.99
24 Reclassification of Subsidiary Ledger Accounts JEV-2022-02-000140 15,775.00

JEV-2022-02-000126 48,632.57

JEV-2022-02-000127 132,389.58
Mar Payment for Training and Scholarship Expenses.JEV-2022-03-000157 ORS#M-2022-02-022 28,000.00

JEV-2022-03-000149 ORS#M-2022-02-023 29,400.00
31 Adjustment for Expired Portion of Prepayments JEV-2022-03-000208 2,432,452.00
Apr Replenishment of Expenses from Petty Cash Fund

JEV-2022-04-000226 ORS#M-2022-04-045 71,011.73

JEV-2022-04-000233 ORS#M-2022-04-041 181,000.00

JEV-2022-04-000247 80.00

JEV-2022-04-000249 160.00

JEV-2022-04-000250 160.00

JEV-2022-04-000251 160.00

JEV-2022-04-000252 240.00

JEV-2022-04-000253 160.00

JEV-2022-04-000254 240.00
Reclassification of Subsidiary Ledger Accounts. JEV-2022-04-000266 80.00

JEV-2022-04-000270 18,379.50

JEV-2022-04-000271 31,143.60

JEV-2022-05-000282 ORS#M-2022-05-054 13,170.00

JEV-2022-05-000296 680.00
Jun Reclassification of Subsidiary Ledger Accounts JEV-2022-06-000339 23,066.53

JEV-2022-06-000336 7,359.00

JEV-2022-06-000394 0.01
Replenishment of Expenses from Petty Cash Fund.

JEV-2022-08-000498 25,775.00


JEV-2022-08-000493 254,500.00

JEV-2022-08-000497 320.00
Ending Balance
Fines and Penalties - Service Income 40201140

Date
2022
Jan Payment for Accounts Payable. To recognize pay
JEV-2022-01-000019 ORS#M-2021-12-143 276.64
Mar Payment for Accounts Payable. To recognize paJEV-2022-03-000167 ORS#C-2021-09-008 286,975.46
Jul Payment for Other Maintenance and Other Operat

JEV-2022-07-000423 ORS#M-2022-05-051 1,169.28
Ending Balance
Other Service Income 40201990

Date
2022
Jan Collection of Service Income. To recognize receJEV-2022-01-000008 5,000,000.00
Feb Collection of Service Income. To recognize rec JEV-2022-02-000064 195,000.00
Collection of Service Income. To recognize re JEV-2022-02-000065 418,500.00
Collection of Service Income. To recognize receJEV-2022-02-000066 3,750,000.00
Mar Collection of Service Income. To recognize rec JEV-2022-03-000188 22,500.00
Collection of Service Income. To recognize dep JEV-2022-03-000189 187,500.00
25 Collection of Service Income. To recognize receiJEV-2022-03-000191 130,000.00
Collection of Service Income. To recognize receiJEV-2022-03-000192 600,000.00

Apr Collection of Service Income. To recognize rec JEV-2022-04-000234 1,593,740.00
May Collection of Service Income. To recognize rec JEV-2022-05-000303 275,000.00
30 Collection of Service Income. To recognize re JEV-2022-05-000316 1,375,000.00
31 Collection of Service Income. To recognize receiJEV-2022-05-000318 10,000,000.00
Jun Collection of Service Income. To recognize rec JEV-2022-06-000380 198,281.00
Jul Collection of Service Income. To recognize re JEV-2022-07-000406 19,875.00
Ending Balance
Interest Income 40202210

Date
2022
May Collection of Business Income. To recognize recei
JEV-2022-05-000305 1.78
Ending Balance
Subsidy from National Government 40301010

Date
2022
Jan Receipt of Notice of Cash Allocation (NCA). To JEV-2022-01-000003 2,706,000.00
Feb Receipt of Notice of Cash Allocation (NCA). To JEV-2022-02-000060 3,199,000.00
7 Remittance of Taxes thru Tax Remittance AdviceJEV-2022-02-000061

( 35,505.40
Mar Receipt of Notice of Cash Allocation (NCA). To JEV-2022-03-000118 1,683,000.00
Remittance of Taxes thru Tax Remittance AdviceJEV-2022-03-000144

( 146,909.44
31 Unutilized Notice of Cash Allocation (NCA). To reJEV-2022-03-000187 9,302.13

May Receipt of Notice of Cash Allocation (NCA). To JEV-2022-05-000275 29,624,000.00

( 609,819.50
Jun Receipt of Notice of Cash Allocation (NCA). To JEV-2022-06-000331 24,344,000.00
30 Unutilized Notice of Cash Allocation (NCA). To rJEV-2022-06-000391 53,281,787.22
Jul Receipt of Notice of Cash Allocation (NCA). To JEV-2022-07-000398 18,337,000.00

( 97,819.20
Aug Receipt of Notice of Cash Allocation (NCA). To JEV-2022-08-000468 5,414,000.00

( 31,714.12
31 Adjustment for cash accounts. To recognize recla

JEV-2022-08-000504 3,390,400.00
Ending Balance
Donations in Kind 40402020

Date
2022
May Receipt of Donated Office Equipment and ICT Eq
JEV-2022-05-000325 787,500.00
Ending Balance
Traveling Expenses - Local 50201010

Date
2022
JEV-2022-04-000245 80.00
22 Payment / Reimbursement of Traveling Expenses.

JEV-2022-04-000224 ORS#M-2022-04-044 15,500.00

JEV-2022-04-000246 240.00

JEV-2022-04-000248 80.00

Jun Replenishment of Expenses from Petty Cash Fund

JEV-2022-06-000336 296.00

JEV-2022-06-000370 6,849.00
23 Closing of the Petty Cash Fund due to the Retir JEV-2022-06-000376 11,000.00

JEV-2022-07-000401 7,751.00
Aug Replenishment of Expenses from Petty Cash Fund.

JEV-2022-08-000498 25,013.00
31 Expenses advanced by the Bangko Sentral ng Pilip

JEV-2022-08-000497 1,280.00
Ending Balance
Training Expenses 50202010

Date
2022
Apr Payment for Training and Scholarship ExpensesJEV-2022-04-000216 ORS#M-2022-03-029 16,666.67
May Payment for Other Maintenance and Other Operat

JEV-2022-05-000284 ORS#M-2022-05-056 474,600.10

JEV-2022-05-000282 ORS#M-2022-05-054 13,697.00
Jun Set-up Payables for Training and Scholarship ExJEV-2022-06-000345 4,480.00

JEV-2022-06-000336 11,032.00
Jul Payment for Training and Scholarship Expenses.JEV-2022-07-000415 ORS#M-2022-07-085 41,600.00
Aug Payment for Training and Scholarship Expenses.JEV-2022-08-000479 ORS#M-2022-07-089 81,592.00
Ending Balance
Office Supplies Expenses 50203010

Date
2022
Jan Receipt of Delivery of Inventory Items from Sup JEV-2022-01-000040 370,000.00
Feb Payment for Purchase of Inventories, Supplies JEV-2022-02-000073 ORS#M-2021-12-155 370,000.00
15 Payment for Purchase of Inventories, Supplies aJEV-2022-02-000076 ORS#M-2022-02-012 23,294.00
28 Reclassification of Subsidiary Ledger Accounts. JEV-2022-02-000125 370,000.00
Set-up Payables for Various Expenses. To recogJEV-2022-03-000196 263,000.00
Apr Issuance of Inventory Items Based on Report ofJEV-2022-04-000238 29,614.12
30 Issuance of Inventory Items Based on Report ofJEV-2022-04-000265

S 7,597.89

JEV-2022-06-000336 3,800.00
Ending Balance
Accountable Forms Expenses 50203020

Date
2022
Ending Balance
Fuel, Oil and Lubricants Expenses 50203090

Date
2022
Jan Expenses advanced by the Bangko Sentral ng Pili
JEV-2022-01-000047 19,313.66
Feb Expenses advanced by the Bangko Sentral ng Pili

JEV-2022-02-000103 30,037.44
Mar Expenses advanced by the Bangko Sentral ng Pili

JEV-2022-03-000202 58,731.90
May Set-up Payables for Various Expenses. (AP) To JEV-2022-05-000272

re 39,744.68

JEV-2022-05-000302 923.14
Jun Expenses advanced by the Bangko Sentral ng Pili

JEV-2022-06-000382 3,587.25
Jul Set-up Payables for Various Expenses. (AP) To JEV-2022-07-000437

r 61,045.84

r 67,183.28

r 74,107.79
Aug Expenses advanced by the Bangko Sentral ng Pili

JEV-2022-08-000492 772.75

r 78,547.20
Ending Balance
Semi-Expendable Machinery and Equipment Expenses 50203210

Date
2022
Feb Purchase of Semi-Expendable. To recognize reimb
JEV-2022-02-000083 ORS#M-2022-02-013 7,790.00
Ending Balance
Semi-Expendable Furniture, Fixtures and Books Expenses 50203220

Date
2022
Jan Receipt of Delivery of Inventory Items from Sup JEV-2022-01-000041 39,200.00
20 Receipt of Delivery of Inventory Items from SuppJEV-2022-01-000042 15,200.00
Ending Balance
Water Expenses 50204010
Date
2022
Apr Expenses advanced by the Bangko Sentral ng Pil
JEV-2022-04-000270 17,275.07

JEV-2022-05-000293 19,964.02

JEV-2022-06-000372 44,713.30
Jul Expenses advanced by the Bangko Sentral ng Pil

JEV-2022-07-000404 22,897.43
Ending Balance
Electricity Expenses 50204020

Date
2022
JEV-2022-02-000128 45,607.41

JEV-2022-02-000129 118,304.95
Apr Expenses advanced by the Bangko Sentral ng Pil

JEV-2022-04-000255 135,369.41

JEV-2022-04-000256 49,468.58
May Expenses advanced by the Bangko Sentral ng Pili

JEV-2022-05-000290 195,524.51

JEV-2022-05-000291 187,738.45

JEV-2022-06-000367 209,119.77

JEV-2022-08-000472 216,862.94
Ending Balance
Postage and Courier Services 50205010

Date
2022
JEV-2022-04-000226 ORS#M-2022-04-045 2,150.00

JEV-2022-05-000282 ORS#M-2022-05-054 4,906.00

JEV-2022-06-000336 12,951.00
23 Closing of the Petty Cash Fund due to the Retir JEV-2022-06-000376 415.00
JEV-2022-08-000498 8,128.00
Ending Balance
Telephone Expenses 50205020

Date
2022
Feb Payment for Communication Expenses. To recogniz
JEV-2022-02-000084 ORS#M-2022-02-013 43,560.00

JEV-2022-02-000100 17,338.96

JEV-2022-04-000257 5,420.80

JEV-2022-04-000258 10,841.60

JEV-2022-04-000269 23,494.20

JEV-2022-05-000289 46,988.40

JEV-2022-06-000373 5,420.80

JEV-2022-06-000396 5,420.80
Jul Set-up Payables for Communication Expenses. (A

JEV-2022-07-000432 17,464.40

JEV-2022-07-000433 23,550.25
Ending Balance
Confidential Expenses 50210010

Date
2022
Mar Liquidation of Cash Advances for Telephone,Conf
JEV-2022-03-000122 1,499,000.00
Jul Liquidation of Cash Advances for Telephone,Conf

JEV-2022-07-000405 3,596,883.05
Ending Balance
Legal Services 50211010

Date
2022
JEV-2022-02-000098 15,775.00
Reclassification of Subsidiary Ledger Accounts JEV-2022-02-000140 15,775.00

JEV-2022-04-000226 ORS#M-2022-04-045 3,220.04

JEV-2022-05-000282 ORS#M-2022-05-054 26,506.32

JEV-2022-06-000336 7,595.40

JEV-2022-08-000498 9,110.22
Ending Balance
Consultancy Services 50211030

Date
2022
JEV-2022-06-000371 3,666,570.47

JEV-2022-06-000368 6,122,546.85
Ending Balance
Other General Services 50212990

Date
2022
JEV-2022-02-000089 920.00

JEV-2022-02-000090 950.00

JEV-2022-02-000091 4,000.00

JEV-2022-02-000092 960.00

JEV-2022-02-000093 800.00

JEV-2022-02-000094 1,200.00

JEV-2022-02-000097 800.00

JEV-2022-02-000099 960.00

JEV-2022-05-000294 2,700.00

JEV-2022-05-000295 960.00
JEV-2022-07-000402 1,500.00

JEV-2022-08-000496 950.00
Ending Balance
Repairs and Maintenance - Machinery and Equipment 50213050

Date
2022
Mar Set-up Payables for Various Expenses. To recogJEV-2022-03-000171 713,307.43
Jul Payment for Repairs and Maintenance - Machiner

JEV-2022-07-000412 ORS#M 2022-03-030 33,750.00

JEV-2022-07-000413 ORS#M-2022-05-052 216,457.74

JEV-2022-07-000414 ORS#M-2022-03-031 14,850.00

JEV-2022-07-000421 ORS#M 2022-04-046 23,520.00
Ending Balance
Repairs and Maintenance - Transportation Equipment 50213060

Date
2022
JEV-2022-04-000226 ORS#M-2022-04-045 8,022.39

JEV-2022-05-000282 ORS#M-2022-05-054 7,982.34

JEV-2022-06-000336 10,047.60
23 Closing of the Petty Cash Fund due to the Retir JEV-2022-06-000376 650.00
Ending Balance
Fidelity Bond Premiums 50215020

Date
2022
Feb Payment of Taxes, Insurance Premiums and Other
JEV-2022-02-000069 ORS#M-2022-01-004 180,000.00
Ending Balance
Insurance Expenses 50215030
Date
2022
Jan Expired portion of Prepayment. To recognize pr JEV-2022-01-000055 3,709.83
Mar Expired portion of Prepayment. To recognize pr JEV-2022-03-000207 2,470.45
Apr Expired portion of Prepayment. To recognize preJEV-2022-04-000263 42,052.82
May Payment for Prepayments and Deposits. To recJEV-2022-05-000281 ORS#M-2022-05-053 29,101.29
Jun Payment for Prepayments and Deposits.To recog

JEV-2022-06-000338 ORS#M-2022-06-064 32,129.97
Jul Expired portion of Prepayment. To recognize preJEV-2022-07-000428 49,196.44
Aug 1Expired portion of Prepayment. To recognize pJEV-2022-08-000503 217,756.45
Ending Balance
Advertising, Promotional and Marketing Expense 50299010

Date
2022
Mar Set-up Payables for Various Expenses. (AP) To JEV-2022-03-000197
r 4,838.40
4 Set-up Payables for Various Expenses. To recogn

JEV-2022-03-000194 6,451.20

JEV-2022-05-000288 43,150.00
Jun Payment for Other Maintenance and Other Operat

JEV-2022-06-000353 ORS#M-2022-06-068 13,000.00
Aug Payment for Other Maintenance and Other Operati

JEV-2022-08-000485 ORS#M-2022-08-095 237,006.00

JEV-2022-08-000486 ORS#M-2022-08-096 84,318.80
Ending Balance
Printing and Publication Expenses 50299020

Date
2022
JEV-2022-05-000282 ORS#M-2022-05-054 1,774.08
Jul Expenses advanced by the Bangko Sentral ng Pilip

JEV-2022-07-000436 291.24
Ending Balance
Representation Expenses 50299030

Date
2022
Jan Liquidation of Cash Advances by the DisbursingJEV-2022-01-000059 27,904.00
Feb Payment for Other Maintenance and Other Opera

JEV-2022-02-000068 ORS#M-2022-01-003 339,036.35
Reclassification of Subsidiary Ledger Accounts JEV-2022-02-000134 339,036.35
11 Liquidation of Cash Advances by the DisbursingJEV-2022-02-000110

O 100,099.00

JEV-2022-02-000081 7,700.00
Mar Payment for Other Maintenance and Other Operat

JEV-2022-03-000146 ORS#M-2021-11-133 23,000.00

JEV-2022-03-000158 29,565.00
9 Payment for Other Maintenance and Other Opera

JEV-2022-03-000155 ORS#M-2022-03-026 49,100.00
Apr Payment for Other Maintenance and Other Operati

JEV-2022-04-000219 ORS#M-2022-04-037 45,803.90
22 Payment / Reimbursement of Traveling Expenses.

JEV-2022-04-000224 ORS#M-2022-04-044 90,456.00

JEV-2022-04-000226 ORS#M-2022-04-045 12,892.00

JEV-2022-04-000227 ORS#M-2022-04-043 27,550.00
May Payment for Other Maintenance and Other Operat

JEV-2022-05-000279 ORS#M-2022-03-027 28,000.00

JEV-2022-05-000284 ORS#M-2022-05-056 336,520.10

JEV-2022-05-000282 ORS#M-2022-05-054 24,121.00

JEV-2022-05-000283 ORS#M-2022-05-055 7,000.00

JEV-2022-05-000299 ORS#M-2022-05-059 51,540.00

JEV-2022-05-000300 ORS#M-2022-05-060 16,800.00
Jun Payment for Other Maintenance and Other Operati

JEV-2022-06-000334 ORS#M-2022-05-061 150,000.00

JEV-2022-06-000336 8,405.00

O 15,710.00
JEV-2022-06-000346 ORS#M-2022-06-069 56,200.00

JEV-2022-06-000351 ORS#M-2022-06-074 58,500.00

JEV-2022-06-000352 ORS#M-2022-06-067 333,600.00
21 Liquidation of Cash Advances by the DisbursingJEV-2022-06-000379 81,425.00

JEV-2022-06-000361 ORS#M-2022-06-078 49,000.00

JEV-2022-06-000364 ORS#M-2022-06-076 97,770.00
Jul Liquidation of Cash Advances by the DisbursingJEV-2022-07-000410 47,530.00
Aug Payment for Other Maintenance and Other Operat

JEV-2022-08-000476 ORS#M-2022-08-092 11,970.00

JEV-2022-08-000477 ORS#M-2022-08-094 16,966.00

JEV-2022-08-000480 ORS#M-2022-08-091 436,800.00

O 18,023.00
16 Replenishment of Expenses from Petty Cash Fund.

JEV-2022-08-000498 9,293.00
Ending Balance
Rent/Lease Expenses 50299050

Date
2022
Feb Expenses advanced by the Bangko Sentral ng Pili
JEV-2022-02-000096 78,344.03
Apr Set-up Payables for Various Expenses. (AP) To JEV-2022-04-000237

r 117,106.06
May Set-up Payables for Various Expenses. (AP) To JEV-2022-05-000287

r 94,609.86

re 110,277.09

JEV-2022-05-000324 0.02

JEV-2022-06-000366 0.01

re 166,712.05

JEV-2022-07-000403 0.01

JEV-2022-07-000434 8.82

r 115,294.36
Aug Set-up Payables for Various Expenses. (AP) To JEV-2022-08-000495
r 112,739.09
Ending Balance
Membership Dues and Contributions to Organizations 50299060

Date
2022
JEV-2022-06-000369 395,385.86
Ending Balance
Subscription Expenses 50299070

Date
2022
Jan Expired portion of Prepayment. To recognize pr JEV-2022-01-000055 278,440.08
Mar Expired portion of Prepayment. To recognize pr JEV-2022-03-000207 2,862,815.83
Apr Expired portion of Prepayment. To recognize preJEV-2022-04-000263 1,195,549.74
May Expired portion of Prepayment. To recognize pr JEV-2022-05-000330 1,250,385.68
Jun Expired portion of Prepayment. To recognize pr JEV-2022-06-000387 3,840,683.83

JEV-2022-06-000392 938,006.78

JEV-2022-06-000393 3,340,415.00
Jul Expired portion of Prepayment. To recognize preJEV-2022-07-000428 1,408,231.83
Aug 1Expired portion of Prepayment. To recognize pJEV-2022-08-000503 5,346,550.93
Ending Balance
Other Maintenance and Operating Expenses 50299990

Date
2022
JEV-2022-04-000226 ORS#M-2022-04-045 1,750.00
Ending Balance
Depreciation - Machinery and Equipment 50501050
Date
2022
Jan Depreciation of Equipment. To recognize deprecJEV-2022-01-000051 673,176.65

JEV-2022-04-000259 891,660.51

JEV-2022-04-000260 194,591.36

JEV-2022-07-000424 917,479.58

JEV-2022-07-000425 194,591.36
Aug Adjustment for the Overstated Depreciation/Amo

JEV-2022-08-000440 9,471.84
Adjustment for the Overstated Depreciation/AmJEV-2022-08-000441 9,318.16
Adjustment for the Overstated Depreciation/Amor

JEV-2022-08-000442 742.40
Adjustment for the Overstated Depreciation/AmJEV-2022-08-000443 718.03
Adjustment for the Overstated Depreciation/Amo

JEV-2022-08-000444 718.03
16 Reclassification of Assets to Semi-Expendable JEV-2022-08-000445 69,256.08

Ending Balance
Depreciation - Transportation Equipment 50501060

Date
2022

JEV-2022-04-000259 67,505.28

JEV-2022-07-000424 67,505.28
Ending Balance
Depreciation - Furniture, Fixtures and Books 50501070

Date
2022

JEV-2022-04-000259 122,123.85

JEV-2022-07-000424 122,123.85
Ending Balance
Depreciation - Leased Assets Improvements 50501090

Date
2022

JEV-2022-04-000259 2,320.56

JEV-2022-07-000424 2,320.56
Ending Balance
Amortization - Intangible Assets 50502010

Date
2022
Jan Amortization of Intagible Items. To recognize a JEV-2022-01-000053 677,460.82
Feb Amortization of Intagible Items. To recognize a JEV-2022-02-000137 820,169.53
Mar Amortization of Intagible Items. To recognize a JEV-2022-03-000205 720,469.53
Apr Amortization of Intagible Items. To recognize amJEV-2022-04-000261 720,469.53
May Amortization of Intagible Items. To recognize a JEV-2022-05-000328 597,469.53
Jun Amortization of Intagible Items. To recognize a JEV-2022-06-000385 597,469.53
Jul Amortization of Intagible Items. To recognize amJEV-2022-07-000426 597,469.53
Aug Amortization of Intagible Items. To recognize a JEV-2022-08-000501 597,469.53
Ending Balance
Total ### ###
Date/Time Printed : October 04, 2022 08:47:21 AM

2.22
0.00
5,000,000.00
0.00
127,500.00
0.00
838,125.00
0.00
24,496.00
161,996.00
24,496.00
219,496.00
637,996.00
4,387,996.00
24,496.00
55,997.00
24,496.00
174,496.00
24,496.00
3,016,996.00
24,496.00
46,996.00
234,496.00
24,496.00
25,496.00
24,496.00
154,496.00
754,496.00
24,496.00
1,618,236.00
24,496.00
299,496.00
24,496.00
24,497.78
24,496.00
318,996.00
24,496.00
599,371.00
24,496.00
349,496.00
24,496.00
32,296.00
24,496.00
1,399,496.00
24,496.00
10,024,496.00
24,496.00
2,149,496.00
24,496.00
27,612.95
24,496.00
41,786.00
24,496.00
42,996.00
55,071.00
24,496.00
35,837.94
24,496.00
222,777.00
24,496.00
44,371.00
19,875.00
0.00
15,170.00
0.00
14,977.00
0.00
0.00
104,180.09
110,000.00
80,000.00
68,658.06
0.00
80,000.00
80,000.00
0.00
0.00
2.22
5,000,002.22
5,127,502.22
5,965,627.22
6,103,127.22
10,466,627.22
10,498,128.22
10,648,128.22
13,640,628.22
13,850,628.22
13,851,628.22
14,581,628.22
16,175,368.22
16,450,368.22
16,450,370.00
16,744,870.00
17,319,745.00
17,644,745.00
17,652,545.00
19,027,545.00
29,027,545.00
31,152,545.00
31,155,661.95
31,172,951.95
31,203,526.95
31,214,868.89
31,413,149.89
31,437,645.89
31,457,520.89
31,472,690.89
31,487,667.89
31,487,667.89
0.00
2,706,000.00
2,653,600.00
2,454,850.00
2,425,259.34
2,293,659.34
2,241,279.34
2,176,100.98
2,142,975.98
642,975.98
634,183.50
619,040.65
374,199.58
3,573,199.58
3,234,163.23
3,054,163.23
2,819,585.73
2,203,902.21
2,176,742.21
1,826,563.64
1,216,831.64
1,208,394.14
1,171,294.14
1,167,514.14
1,144,220.14
601,220.14
592,702.29
495,535.31
98,899.91
91,109.91
47,549.91
39,989.91
1,722,989.91
28,178,303.91
28,156,536.06
28,135,536.06
28,105,416.06
28,078,256.06
28,048,691.06
27,688,071.28
27,658,671.28
27,232,787.89
26,656,267.89
26,641,882.17
26,586,674.77
24,976,017.62
24,926,917.62
23,766,342.82
23,076,396.39
22,949,164.39
22,024,910.66
21,033,827.80
20,279,088.87
19,714,780.83
16,731,929.55
16,684,485.55
16,621,467.03
15,849,241.47
218,046.72
9,302.13
0.00
(171,571.73)
29,279,428.27
27,749,758.62
24,149,758.62
24,134,758.62
23,885,847.90
23,429,935.26
23,384,131.36
20,252,250.36
20,246,202.36
19,691,514.86
18,839,061.91
16,905,199.41
16,846,699.41
16,551,623.41
16,445,667.41
16,441,131.41
16,342,085.25
16,316,257.12
16,173,812.72
15,630,812.72
45,254,812.72
45,227,652.72
44,462,926.17
42,641,776.17
42,574,738.02
42,512,581.28
42,505,581.28
42,472,581.28
42,371,381.28
41,614,684.04
41,572,828.54
41,524,509.79
41,508,759.79
41,447,334.79
65,791,334.79
65,650,551.38
65,314,569.23
65,253,083.23
65,159,583.23
65,085,568.16
65,044,722.74
65,040,522.74
64,788,137.74
64,735,450.24
64,695,098.24
64,640,050.70
64,306,450.70
64,294,263.20
64,250,263.20
64,242,609.60
64,238,866.50
64,235,123.40
64,186,123.40
64,169,658.20
63,379,178.83
63,281,408.83
53,281,787.22
0.00
18,337,000.00
14,946,600.00
14,914,959.38
14,712,030.25
14,698,108.38
14,657,756.38
14,654,006.38
14,621,006.38
14,598,956.38
14,417,425.66
11,817,425.66
10,497,425.66
10,257,236.02
15,671,236.02
15,591,236.02
15,579,266.02
15,562,300.02
15,482,556.47
15,406,063.97
14,969,263.97
14,778,013.97
14,555,820.85
14,476,771.97
14,247,084.47
14,214,084.47
14,136,765.25
17,527,165.25
17,527,165.25
938,991.77
0.00
35,505.40
0.00
146,909.44
0.00
1,927,619.77
0.00
609,819.50
0.00
238,395.82
0.00
97,819.20
0.00
31,714.12
0.00
0.00
9,999,621.61
9,999,621.61
572,472.32
3,962,872.32
4,042,615.87
4,042,615.87
0.00
0.00
403,938.00
450,248.95
446,885.96
432,453.93
479,924.88
494,866.23
483,972.77
494,866.23
465,252.11
465,128.75
457,530.86
448,453.30
448,412.21
402,101.26
402,101.26
143,103.00
143,103.00
60,000.00
69,000.00
798,000.00
1,150,546.11
1,359,846.11
1,489,392.75
1,587,392.75
1,822,934.91
1,822,934.91
596,250.00
1,383,750.00
1,408,750.00
1,727,352.72
1,950,089.69
2,515,826.92
3,426,450.92
4,378,466.92
5,015,770.92
5,731,578.00
6,538,419.12
7,561,789.13
8,597,005.13
9,896,764.24
10,888,398.99
11,752,995.04
13,061,517.04
13,061,517.04
1,999,624.52
1,999,624.52
2,839,698.41
3,289,688.41
4,018,688.41
3,289,688.41
2,937,142.30
2,727,842.30
2,598,295.66
2,500,295.66
2,264,753.50
2,264,753.50
1,116,776.62
1,169,948.29
1,173,401.07
1,175,417.79
1,227,724.59
1,280,031.39
1,332,338.19
1,384,644.99
1,436,951.79
1,489,258.59
1,479,786.75
1,470,468.59
1,469,726.19
1,469,008.16
1,468,290.13
1,399,034.05
1,155,641.38
1,070,976.87
972,512.40
925,962.60
756,272.17
786,350.96
786,350.96
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
598,222.08
1,395,682.08
1,395,682.08
227,324.32
238,373.52
249,422.72
260,471.92
271,521.12
282,570.32
293,619.52
304,668.72
304,668.72
3,258,030.04
3,883,030.04
3,883,030.04
2,512,359.56
2,513,151.22
2,521,534.22
2,529,917.22
2,530,708.88
2,539,091.88
2,544,831.46
2,550,571.04
2,558,954.04
2,564,693.62
2,573,076.62
2,578,816.20
2,587,199.20
2,592,938.78
2,601,321.78
2,607,061.36
2,615,444.36
2,615,444.36
519,776.00
519,776.00
74,068.02
82,297.80
90,527.58
98,757.36
106,987.14
115,216.92
123,446.70
131,676.48
139,906.26
139,906.26
6,690,888.00
8,410,888.00
8,410,888.00
3,116,964.52
3,165,017.42
3,232,522.70
3,300,027.98
3,367,533.26
3,435,038.54
3,502,543.82
3,570,049.10
3,637,554.38
3,637,554.38
20,115,136.12
20,181,721.72
20,181,721.72
6,325,280.19
6,441,122.38
6,563,246.23
6,685,370.08
6,807,493.93
6,929,617.78
7,051,741.63
7,173,865.48
7,295,989.33
7,295,989.33
315,599.33
315,599.33
229,233.20
229,233.20
1,257,768.04
1,257,768.04
1,018,911.03
1,021,231.59
1,023,552.15
1,025,872.71
1,028,193.27
1,030,513.83
1,032,834.39
1,035,154.95
1,037,475.51
1,037,475.51
###
###
###
66,543,434.97
67,220,895.79
68,118,034.02
68,938,203.55
69,835,341.78
70,555,811.31
71,452,949.54
72,173,419.07
73,070,557.30
73,668,026.83
74,565,165.06
75,162,634.59
76,059,772.82
76,657,242.35
77,554,380.58
78,151,850.11
79,048,988.34
79,048,988.34
52,400.00
184,000.00
159,504.00
131,600.00
1,631,600.00
1,600,099.00
1,500,000.00
1,499,000.00
0.00
3,600,000.00
3,658,500.00
3,691,500.00
3,792,700.00
3,784,900.00
3,734,200.00
3,827,700.00
3,824,583.05
3,807,293.05
3,791,583.05
3,791,583.05
3,771,583.05
3,753,083.05
3,741,008.05
3,659,583.05
62,700.00
47,530.00
0.00
33,000.00
2,633,000.00
3,953,000.00
4,193,189.64
4,273,189.64
4,258,212.64
4,240,189.64
4,273,189.64
4,273,189.64
(80,000.00)
(80,000.00)
29,736.33
26,026.50
23,556.05
498,544.51
496,074.06
454,021.24
494,763.04
452,710.22
497,692.17
540,241.53
494,793.56
445,597.12
227,840.67
227,840.67
10,131,346.26
9,852,906.18
9,886,506.18
11,194,196.10
11,337,556.10
12,454,269.18
13,495,681.83
14,365,795.14
14,212,988.27
16,860,640.03
17,193,120.03
18,916,691.46
19,566,291.46
23,095,171.46
20,232,355.63
17,799,903.63
18,044,903.63
18,110,423.63
18,917,567.35
17,722,017.61
19,774,017.61
18,523,631.93
14,682,948.10
14,886,948.10
15,081,828.10
13,673,596.27
8,327,045.34
8,327,045.34
36,931.46
36,931.46
9,653,306.05
9,670,788.37
9,785,159.59
9,824,359.59
9,839,559.59
9,848,559.59
9,894,870.54
11,614,870.54
11,984,870.54
11,953,307.17
11,899,307.17
11,830,147.17
11,853,641.37
8,298,498.24
7,352,031.71
10,903,996.80
10,868,996.80
11,318,986.80
11,309,827.71
11,293,827.71
11,035,127.71
11,035,127.71
11,034,273.71
11,053,587.37
11,276,248.27
11,309,848.27
29,245,814.71
30,553,504.63
30,696,864.63
31,494,324.63
32,223,324.63
31,973,108.63
32,039,694.23
32,022,211.91
31,371,831.11
31,332,631.11
31,328,599.11
30,785,599.11
31,902,312.19
32,943,724.84
33,813,838.15
33,892,182.18
33,883,182.18
33,470,682.18
33,462,618.18
33,466,618.18
33,467,578.18
33,468,378.18
33,469,578.18
29,950,563.84
29,927,069.64
29,927,869.64
29,943,644.64
29,944,604.64
29,961,943.60
29,991,981.04
29,621,981.04
32,982,940.23
33,030,411.18
33,293,411.18
33,298,249.58
33,630,729.58
35,354,301.01
35,331,901.01
35,298,301.01
35,304,752.21
35,929,752.21
35,547,802.21
35,097,812.21
35,082,612.21
38,611,492.21
36,891,492.21
39,070,492.21
37,762,802.29
37,033,802.29
36,890,442.29
35,849,029.64
34,732,316.56
33,934,856.56
30,573,897.37
30,588,838.72
30,522,253.12
29,652,139.81
11,716,173.37
11,493,512.47
11,492,312.47
11,491,352.47
11,490,552.47
11,486,552.47
11,485,592.47
11,469,817.47
11,469,017.47
11,421,546.52
11,896,534.98
11,955,266.88
12,855,971.88
11,132,400.45
11,249,506.51
10,986,506.51
10,511,518.05
6,982,638.05
6,976,186.85
6,351,186.85
5,450,481.85
3,271,481.85
3,516,481.85
3,184,001.85
3,179,163.45
3,244,683.45
4,051,827.17
4,406,827.17
4,044,827.17
4,029,885.82
6,081,885.82
6,176,495.68
6,219,645.68
6,329,922.77
4,277,922.77
3,470,779.05
3,427,629.05
3,362,109.05
3,401,853.73
3,293,770.73
3,120,816.84
3,143,883.37
3,148,363.37
3,148,363.37
3,108,618.69
2,998,341.60
2,643,341.60
2,638,861.60
2,805,573.65
2,691,202.43
2,673,863.47
2,556,757.41
2,760,757.41
2,594,045.36
2,709,339.72
2,726,804.12
2,750,354.37
2,811,400.21
2,878,583.49
2,952,691.28
2,748,691.28
2,503,691.28
2,457,380.33
2,390,197.05
2,468,744.25
2,581,483.34
2,581,483.34
938,991.77
0.00
11,250.00
13,222.71
14,842.71
18,547.71
20,422.71
20,789.32
21,646.47
35,505.40
0.00
15,638.50
56,983.96
57,823.96
77,645.39
118,294.19
118,856.69
120,956.69
121,208.69
121,690.84
146,405.44
146,909.44
0.00
1,232.15
2,632.15
4,432.15
5,272.15
27,742.62
51,849.23
92,449.23
93,263.51
185,406.36
267,136.98
306,190.55
315,150.55
380,238.84
450,033.41
492,754.48
524,696.44
734,756.39
738,323.47
792,705.55
1,913,703.46
1,927,619.77
0.00
107,723.21
109,389.88
123,479.16
142,554.98
363,109.98
363,513.18
402,575.68
450,827.73
587,015.23
607,795.23
608,097.63
609,819.50
0.00
840.00
47,233.65
175,483.65
178,288.59
228,735.07
230,029.57
233,250.82
234,300.82
238,395.82
238,395.82
247,612.41
266,630.26
28,234.44
31,331.29
33,035.23
33,315.23
36,827.73
38,075.73
41,528.19
42,340.69
43,191.09
43,606.99
44,022.89
45,120.57
97,819.20
0.00
2,109.38
15,637.99
16,566.12
17,814.12
18,064.12
19,534.12
31,714.12
0.00
5,099.50
17,849.50
32,662.38
37,932.30
53,244.80
53,244.80
2,493,494.30
6,048,637.43
6,995,103.96
3,443,138.87
3,443,781.37
3,447,141.37
3,464,623.69
3,465,543.69
3,466,493.69
3,484,123.85
8,546,180.17
12,103,690.50
12,127,184.70
12,175,817.27
12,308,206.85
12,353,814.26
12,472,119.21
12,403,584.01
12,404,784.01
12,405,744.01
12,406,544.01
12,410,544.01
12,411,504.01
12,427,279.01
12,428,079.01
12,475,549.96
12,475,629.96
12,490,571.31
12,490,811.31
12,490,891.31
12,490,971.31
12,491,131.31
12,491,291.31
12,491,451.31
12,491,691.31
12,491,851.31
12,492,091.31
12,627,460.72
12,676,929.30
12,682,350.10
12,693,191.70
12,716,685.90
12,752,340.47
12,783,484.07
12,830,472.47
13,025,996.98
13,213,735.43
13,233,699.45
13,236,399.45
13,237,359.45
13,238,039.45
13,345,199.31
13,518,153.18
17,184,723.65
17,229,436.95
17,234,857.75
17,278,189.68
17,388,466.76
17,597,586.53
23,720,133.38
24,115,519.24
24,122,368.24
25,013,474.68
28,186,868.93
28,301,240.14
28,318,579.10
28,323,999.90
28,331,750.90
28,333,250.90
28,450,356.97
28,473,254.40
28,473,545.64
28,640,266.51
28,857,129.45
28,925,085.48
29,179,585.48
29,180,535.48
29,182,135.48
29,182,135.48
1,741,766.98
1,743,446.98
1,775,926.98
1,720,719.58
1,737,919.58
1,803,304.08
1,810,472.08
1,862,542.71
1,918,378.36
2,086,426.32
2,038,982.32
2,082,487.99
2,979,286.31
2,807,714.58
2,893,893.15
3,070,337.15
3,101,587.15
3,210,537.15
3,227,161.15
3,084,716.75
3,187,316.75
2,934,931.75
2,981,832.09
3,148,852.84
3,148,852.84
###
###
###
###
###
###
###
###
99,798,143.75
99,141,114.77
99,137,754.77
99,109,754.77
99,100,754.77
99,017,107.70
99,008,257.70
98,990,627.54
93,928,571.22
93,890,075.23
93,874,300.23
93,825,667.66
93,693,278.08
93,761,813.28
93,733,813.28
93,732,673.03
93,703,273.03
91,270,821.03
91,199,809.30
91,018,809.30
91,018,729.30
91,018,569.30
91,018,409.30
91,018,249.30
91,018,009.30
91,017,849.30
91,017,609.30
91,017,529.30
91,017,289.30
91,017,209.30
90,998,829.80
90,967,686.20
90,954,516.20
90,953,836.20
90,930,769.67
90,923,410.67
90,923,410.68
91,144,712.47
91,206,179.47
91,299,049.75
91,334,737.93
91,491,375.25
91,465,600.25
91,471,141.87
91,769,651.47
91,973,405.26
92,248,122.52
92,478,812.76
92,719,988.92
92,887,177.89
93,555,264.51
94,312,547.27
95,167,028.84
96,019,350.44
96,892,635.44
97,521,675.57
98,183,052.72
99,097,468.10
98,842,968.10
98,842,648.10
98,842,648.10
276.64
287,252.10
288,421.38
288,421.38
5,000,000.00
5,127,500.00
5,965,625.00
6,103,125.00
6,298,125.00
6,716,625.00
10,466,625.00
10,616,625.00
13,609,125.00
13,631,625.00
13,819,125.00
13,949,125.00
14,549,125.00
16,142,865.00
16,417,865.00
16,712,365.00
17,287,240.00
17,612,240.00
18,987,240.00
28,987,240.00
31,112,240.00
31,310,521.00
31,330,396.00
31,330,396.00
1.78
1.78
2,706,000.00
3,644,991.77
6,843,991.77
6,879,497.17
8,562,497.17
35,017,811.17
35,164,720.61
35,155,418.48
37,083,038.25
66,534,038.25
96,158,038.25
96,767,857.75
###
###
68,068,466.35
86,405,466.35
86,503,285.55
91,917,285.55
91,948,999.67
95,339,399.67
95,339,399.67
787,500.00
787,500.00
80.00
15,580.00
15,820.00
15,900.00
15,820.00
15,580.00
15,500.00
15,796.00
22,645.00
33,645.00
41,396.00
66,409.00
67,689.00
67,689.00
16,666.67
491,266.77
504,963.77
509,443.77
520,475.77
562,075.77
606,075.77
614,579.77
618,738.77
622,897.77
628,321.77
645,884.65
687,484.65
691,484.65
773,076.65
773,076.65
370,000.00
373,362.99
743,362.99
766,656.99
396,656.99
408,167.63
671,167.63
674,089.02
684,982.48
674,089.02
703,703.14
703,826.50
1,058,826.50
1,066,424.39
1,070,224.39
1,079,301.95
1,079,343.04
1,079,343.04
2,921.39
0.00
0.00
19,313.66
49,351.10
108,083.00
147,827.68
146,904.54
150,491.79
211,537.63
278,720.91
352,828.70
353,601.45
432,148.65
432,148.65
7,790.00
7,790.00
39,200.00
54,400.00
54,400.00
17,275.07
37,239.09
81,952.39
104,849.82
104,849.82
45,607.41
163,912.36
299,281.77
348,750.35
544,274.86
732,013.31
941,133.08
1,157,996.02
1,157,996.02
2,150.00
7,056.00
20,007.00
20,422.00
28,550.00
28,550.00
43,560.00
60,898.96
66,319.76
77,161.36
100,655.56
147,643.96
153,064.76
158,485.56
175,949.96
199,500.21
199,500.21
1,499,000.00
5,095,883.05
5,095,883.05
15,775.00
0.00
3,220.04
29,726.36
37,321.76
63,114.82
72,225.04
72,225.04
3,666,570.47
9,789,117.32
9,789,117.32
920.00
1,870.00
5,870.00
6,830.00
7,630.00
8,830.00
9,630.00
10,590.00
13,290.00
14,250.00
15,750.00
16,700.00
16,700.00
713,307.43
747,057.43
963,515.17
978,365.17
1,001,885.17
1,001,885.17
8,022.39
16,004.73
26,052.33
26,702.33
26,702.33
180,000.00
180,000.00
3,709.83
6,180.28
8,650.73
50,703.55
79,804.84
121,857.66
153,987.63
199,435.60
248,632.04
466,388.49
466,388.49
4,838.40
11,289.60
54,439.60
67,439.60
304,445.60
388,764.40
388,764.40
1,774.08
2,065.32
2,065.32
27,904.00
366,940.35
27,904.00
128,003.00
135,703.00
158,703.00
188,268.00
237,368.00
283,171.90
373,627.90
386,519.90
414,069.90
442,069.90
778,590.00
802,711.00
809,711.00
861,251.00
878,051.00
928,751.00
1,078,751.00
1,087,156.00
1,102,866.00
1,159,066.00
1,179,066.00
1,237,566.00
1,571,166.00
1,652,591.00
1,677,967.00
1,726,967.00
1,824,737.00
1,872,267.00
1,884,237.00
1,901,203.00
2,338,003.00
2,356,026.00
2,365,319.00
2,365,319.00
78,344.03
195,450.09
290,059.95
400,337.04
400,337.02
400,337.01
567,049.06
567,049.07
567,057.89
682,352.25
795,091.34
795,091.34
395,385.86
395,385.86
278,440.08
431,246.95
3,294,062.78
4,489,612.52
5,739,998.20
9,580,682.03
10,518,688.81
13,859,103.81
15,267,335.64
20,613,886.57
20,613,886.57
1,750.00
1,750.00
673,176.65
932,170.09
1,157,942.22
1,995,892.88
2,192,753.09
3,070,152.50
3,961,813.01
4,156,404.37
5,060,533.63
5,255,124.99
6,172,604.57
6,367,195.93
7,284,675.51
7,479,266.87
7,469,795.03
7,460,476.87
7,459,734.47
7,459,016.44
7,458,298.41
7,389,042.33
7,366,951.45
7,343,753.94
7,338,159.75
7,327,298.13
7,314,245.02
7,276,838.77
7,274,067.96
7,239,700.85
7,138,773.87
7,033,259.30
6,963,416.70
6,863,979.18
6,749,243.58
6,645,257.32
6,555,899.66
6,462,340.81
6,332,049.61
7,111,588.44
7,274,125.65
7,274,125.65
48,052.90
115,558.18
183,063.46
250,568.74
318,074.02
385,579.30
453,084.58
520,589.86
520,589.86
115,842.19
237,966.04
360,089.89
482,213.74
604,337.59
726,461.44
848,585.29
970,709.14
970,709.14
2,320.56
4,641.12
6,961.68
9,282.24
11,602.80
13,923.36
16,243.92
18,564.48
18,564.48
677,460.82
1,574,599.05
2,394,768.58
3,291,906.81
4,012,376.34
4,909,514.57
5,629,984.10
6,527,122.33
7,124,591.86
8,021,730.09
8,619,199.62
9,516,337.85
10,113,807.38
11,010,945.61
11,608,415.14
12,505,553.37
12,505,553.37
Page -1 of 1

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GL As of Aug 31, 2022 (Regular Agency Fund)

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Anti-Money Laundering Council

Regular Agency Fund

Cash - Collecting Officers 10101010

Deposit of Collections. To recognize deposit of cJEV-2022-01-000007 2.22

17 Collection of Service Income. To recognize receJEV-2022-01-000008 5,000,000.00

Deposit of Collections. To recognize deposit of JEV-2022-01-000009 5,000,000.00

18 Collection of Service Income. To recognize rec JEV-2022-01-000010 127,500.00

Deposit of Collections. To recognize deposit o JEV-2022-01-000011 127,500.00

19 Collection of Service Income. To recognize receJEV-2022-01-000012 838,125.00

Deposit of Collections. To recognize deposit of JEV-2022-01-000013 838,125.00

28 Refund of Cash Advance. To recognize receipt oJEV-2022-01-000024 24,496.00

Collection of Service Income. To recognize rec JEV-2022-01-000037 137,500.00

Feb Deposit of Collections. To recognize deposit o JEV-2022-02-000063 137,500.00

8 Collection of Service Income. To recognize rec JEV-2022-02-000064 195,000.00

Collection of Service Income. To recognize re JEV-2022-02-000065 418,500.00

Collection of Service Income. To recognize receJEV-2022-02-000066 3,750,000.00

Deposit of Collections. To recognize deposit of JEV-2022-02-000067 4,363,500.00

11 Refund of Cash Advance. To recognize receipt of

Deposit of Collections. To recognize deposit of JEV-2022-02-000109 31,501.00

28 Collection of Service Income. To recognize re JEV-2022-02-000104 150,000.00

Deposit of Collections. To recognize deposit o JEV-2022-02-000105 150,000.00

Deposit of Collections. To recognize deposit o JEV-2022-02-000107 2,992,500.00

Mar Collection of Service Income. To recognize rec JEV-2022-03-000188 22,500.00

Collection of Service Income. To recognize dep JEV-2022-03-000189 187,500.00

Deposit of Collections. To recognize deposit o JEV-2022-03-000190 210,000.00

18 Refund of Cash Advance. To recognize receipt of

Deposit of Collections. To recognize deposit of JEV-2022-03-000121 1,000.00

25 Collection of Service Income. To recognize receiJEV-2022-03-000191 130,000.00

Collection of Service Income. To recognize receiJEV-2022-03-000192 600,000.00

Deposit of Collections. To recognize deposit of JEV-2022-03-000193 730,000.00

Apr Collection of Service Income. To recognize rec JEV-2022-04-000234 1,593,740.00

Deposit of Collections. To recognize deposit o JEV-2022-04-000235 1,593,740.00

May Collection of Service Income. To recognize rec JEV-2022-05-000303 275,000.00

Deposit of Collections. To recognize deposit o JEV-2022-05-000304 275,000.00

4 Collection of Business Income. To recognize recei

Deposit of Collections. To recognize deposit of cJEV-2022-05-000306 1.78

6 Collection of Service Income. To recognize receJEV-2022-05-000307 294,500.00

Deposit of Collections. To recognize deposit of JEV-2022-05-000308 294,500.00

11 Collection of Service Income. To recognize re JEV-2022-05-000309 574,875.00

Deposit of Collections. To recognize deposit JEV-2022-05-000310 574,875.00

18 Collection of Service Income. To recognize rec JEV-2022-05-000311 325,000.00

Deposit of Collections. To recognize deposit o JEV-2022-05-000312 325,000.00

26 Refund of Cash Advance. To recognize receipt oJEV-2022-05-000313 7,800.00

Deposit of Collections. To recognize deposit of JEV-2022-05-000314 7,800.00

30 Collection of Service Income. To recognize re JEV-2022-05-000316 1,375,000.00

Deposit of Collections. To recognize deposit JEV-2022-05-000317 1,375,000.00

31 Collection of Service Income. To recognize receiJEV-2022-05-000318 10,000,000.00

Deposit of Collections. To recognize deposit of JEV-2022-05-000319 10,000,000.00

Collection of Service Income. To recognize re JEV-2022-05-000320 2,125,000.00

Deposit of Collections. To recognize deposit JEV-2022-05-000321 2,125,000.00

8 Deposit of Collections. To recognize receipt of JEV-2022-06-000341 3,116.95

15 Refund of Cash Advance. To recognize rceipt ofJEV-2022-06-000342 17,290.00

Deposit of Collections. To recognize deposit of JEV-2022-06-000343 17,290.00

21 Refund of Cash Advance. To recognize receipt JEV-2022-06-000357 18,500.00

Refund of Cash Advance. To recognize receipt oJEV-2022-06-000358 12,075.00

Deposit of Collections. To recognize deposit o JEV-2022-06-000359 30,575.00

23 Refund of Cash Advance. To recognize receipt of

Deposit of Collections. To recognize deposit of cJEV-2022-06-000375 11,341.94

29 Collection of Service Income. To recognize rec JEV-2022-06-000380 198,281.00

Deposit of Collections. To recognize deposit o JEV-2022-06-000381 198,281.00

Jul Collection of Service Income. To recognize re JEV-2022-07-000406 19,875.00

Deposit of Collections. Late posting. To recogn JEV-2022-07-000435 24,496.00