ACCT ACCOUNT NAME

CODE

10002 PETTY CASH

10004 CASH ON HAND
10006 POST DATED CHECKS
11002 CASH IN BANK - MBTC-SA 8245/CA629-9
11003 CASH IN BANK - MBTC-SA 2892/CA851-2
11004 CASH IN BANK - MBTC-SA 5136-2/CA 67020-7
11008 CASH IN BANK - MBTC-DS/A 743-3
11010 CASH IN BANK - MBTC-SA 866-6
11011 CASH IN BANK - BPI-CA 301-92
11012 CASH IN BANK - BPI-SA 04-58
11014 CASH IN BANK - BPI-SA 02-94
11016 CASH IN BANK - BPI-DS/A 53-02
11018 CASH IN BANK - BDO-SA 3337/CA 4193
11020 CASH IN BANK - BDO-SA 6378/CA 1534
11026 CASH IN BANK - BDO-SA 2396
11028 CASH IN BANK - EWB-SA 2396032
11032 CASH IN BANK - AUB-SA 038-8
11035 CASH IN BANK - PBB-SA536-1/CA 536-3
11036 CASH IN BANK - RSB - SA 0642
11037 CASH IN BANK - UBP -CA 90005277
12002 ACCOUNTS RECEIVABLE - TRADE
12003 ALLOWANCE FOR DOUBTFUL ACCOUNTS
12004 ACCOUNTS RECEIVABLE - NON -TRADE
12005 SSS/ECC SICKNESS BENEFIT ADVANCES
12007 SSS MATERNITY BENEFIT ADVANCES
12008 ADVANCES TO PERMATH
13002 RAW MATERIALS INVENTORY
13004 PACKAGING MATERIALS INVENTORY
13005 INVENTORY IN TRANSIT
13006 FINISHED GOODS INVENTORY
14008 CUSTOMS DUTY DEPOSIT
14010 ADVANCES TO EMPLOYEES
14002 WITHHOLDING TAX AT SOURCE
14004 PREPAID INCOME TAX
14005 WITHHOLDING TAX ON SALE OF ASSET
14006 PREPAID WITHHOLDING TAX - IT
14007 PREPAID WITHHOLDING TAX - VAT
14012 PREPAID EXPENSES
15002 LAND
15006 BUILDING
15008 COMMERCIAL/RESIDENTIAL CONDOMINIUM
15010 DELIVERY AND VEHICLE EQUIPMENT
15012 OFFICE EQUIPMENT
15014 STORE EQUIPMENT
15018 LEASEHOLD IMPROVEMENTS
15020 BUILDING IMPROVEMENTS
15004 PARKING SLOT
15016 FACTORY EQUIPMENT
15022 CONSTRUCTION IN PROGRESS
15023 TOOLS AND EQUIPMENT
15025 FURNITURE AND FIXTURES
15027 COMMUNICATION EQUIPMENT
15028 LABORATORY EQUIPMENT
15005 ACCUMULATED DEPRECIATION - PARKING SLOT
15007 ACCUMULATED DEPRECIATION - BUILDING
15009 ACCUMULATED DEPRECIATION - COMM'L. CONDOM
15011 ACCUMULATED DEPRECIATION - DELIVERY EQUIP
15013 ACCUMULATED DEPRECIATION - OFFICE EQUIPME
15015 ACCUMULATED DEPRECIATION - STORE EQUIPMEN
15017 ACCUMULATED DEPRECIATION - FACTORY EQUIPM
15019 ACCUMULATED DEPRECIATION - LEASEHOLD IMPR
15021 ACCUMULATED DEPRECIATION - BUILDING IMPRO
15024 ACCUMULATED DEPRECIATION - TOOLS EQUIPT.
15026 ACCUMULATED DEPRECIATION - FURNITURE FIX.
15027A ACCUMULATED DEPRECIATION - COMM. EQUIPT.
15029 ACCUMULATED DEPRECIATION - LAB. EQUIPT.
16003 OTHER ASSETS
16002 INVESTMENTS
16004 REFUNDABLE DEPOSITS
16006 INPUT TAX
12006 SUBSCRIPTION RECEIVABLE
20002 ACCOUNTS PAYABLE - TRADE
20004 ACCOUNTS PAYABLE - NON - TRADE
20005 ACCOUNTS PAYABLE - OTHERS
20006 NOTES PAYABLE
20012 ADVANCES FROM CUSTOMERS
20010 ADVANCES FROM OFFICERS
20011 ADVANCES FROM PERMATH
20014 ACCRUED EXPENSES PAYABLE
20008 OUTPUT TAX PAYABLE
20016 WITHHOLDING TAX PAYABLE
20018 SSS PAYABLE
20020 PHIL. HEALTH PAYABLE
20022 PAG-IBIG FUND PAYABLE
20024 INCOME TAX PAYABLE
20026 EXPANDED WITHHOLDING TAX PAYABLE
20030 DEPOSIT - OTHERS
20032 GUARANTEE DEPOSIT
20035 NHMFC HOUSING LOANS PAYABLE
20034 SSS HOUSING LOANS PAYABLE
20036 SSS LOANS PAYABLE
20038 TRUST RECEIPTS PAYABLE
20040 PAG-IBIG LOANS PAYABLE
20009 VAT PAYABLE
20045 DIVIDEND PAYABLE
20044 RENTAL DEPOSIT
20025 FINAL TAX
30005 TREASURY STOCKS
30002 AUTHORIZED CAPITAL STOCK
30009 UNISSUED CAPITAL
30004 SUBCRIBED CAPITAL STOCK
30008 ADDITIONAL PAID IN CAPITAL
30010 RETAINED EARNINGS
40002 SALES
40003 SALES DISCOUNT
40004 SALES RETURNS & ALLOWANCES
40006 RENTAL INCOME
40008 MAINTENANCE INCOME
40010 MISCELLANEOUS INCOME
40012 GAIN ON SALE FA
53001 CONTRIBUTIO N TO RETIREMENT FUND
40011 INTEREST INCOME
53003 EWT - EXPENSES
50008 PURCHASES
50008-A PURCHASES - FG/LOCAL
50008-B PURCHASES - FG/IMPORTED
50008-C PURCHASES - RM/LOCAL
50008-E PURCHASES - PACKAGING
50008-F PURCHASES DISCOUNT
50012 CUSTOM DUTY
50014 SPECIFIC TAX/EXCISE TAX
50016 FREIGHT IN
50018 BROKERAGE FEE
50019 ARRASTRE, WHARFAGE & STORAGE
50020 IMPORT DOC. CHARGES
50021 TERMINAL HANDLING CHARGES
50022 MARINE INSURANCE
50023 DEMURRAGE CHARGES
50026 DOCUMENTARY STAMPS-TR
51008 DEPRECIATION - BUILDING
51019 COS- DEPRECIATION - TOOLS AND EQUIPMENT
51020 DEPRECIATION - BUILDING IMPROVEMENTS
51021 DEPRECIATION - FACTORY EQUIPMENT
52001 COST OF GOODS SOLD
52002 COS - DIRECT LABOR
52003 COS - 13TH MONTH PAY
52004 COS - REPAIR & MAINTENANCE - MATERIALS
52006 COS - REPAIR & MAINTENANCE - LABOR
52007 COS - DEPRECIATION - BUILDING IMPROVEMENT
52008 COS - DEPRECIATION - FACTORY EQUIPMENT
52009 COS - DEPRECIATION - BUILDING
52010 COS - LIGHT & POWER
52011 COS - EMPLOYEES FRINGE BENEFIT
52012 COS - SSS & ECC PREMIUM
52014 COS - PAG-IBIG FUND PREMIUM
52016 COS - DE MINIMIS EXPENSES
52017 COS - WATER EXPENSE
52018 COS - FACTORY SUPPLIES
52020 COS - PHILHEALTH PREMIUM
52021 COS - MONETIZED VACATION LEAVE
52022 COS - BANK CHARGES
52024 COS - LABORATORY SUPPLIES
52026 COS - COLA (TAXABLE)
52027 COS - COLA (NON-TAXABLE)
50024 BANK CHARGES
50027 DOCUMETARY STAMPS
51001 ECOLA - (NON-TAXABLE)
51002 SALARIES & WAGES
51003 ECOLA - (TAXABLE)
51004 REPAIR & MAINTENANCE - MATERIALS
51006 REPAIR & MAINTENANCE - LABOR
51007 DISALLOWED DEPRECIATION
51010 DEPRECIATION - COMM'L. CONDOMINIUM
51011 DEPRECIATION - PARKING SLOT
51012 DEPRECIATION - DELIVERY EQUIPMENT
51013 DEPRECIATION - FURNITURE AND FIXTURES
51014 DEPRECIATION - OFFICE EQUIPMENT
51015 DEPRECIATION - COMMUNICATION EQUIOMENT
51016 DEPRECIATION - STORE EQUIPMENT
51017 DEPRECIATION - LABORATORY EQUIPMENT
51018 DEPRECIATION - LEASEHOLD IMPROVEMENTS
51022 TAXES & LICENSES
51024 ADVERTISING
51025 CHRISTMAS EXPENSE
51026 REPRESENTATION
51027 RENTAL EXPENSE
51028 TRANSPORTATION & DELIVERY
51029 TRANSPORTATION AND FOOD ALLOWANCE
51030 SERVICE FEES
51031 TOLL FEES
51032 LIGHT & POWER
51033 WATER EXPENSE
51034 TELEPHONE, TELEGRAMS & POSTAGE
51035 FREIGHT OUT EXPENSE
51036 SECURITY SERVICES
51038 SECURITY SALARY
51039 BUSINESS EXPENSE
51040 GASOLINE & OIL
51042 INSURANCE EXPENSES
51044 SSS & ECC PREMIUMS
51045 PHILHEALTH PREMIUM
51046 STORE & OFFICE SUPPLIES
51048 COMMISSIONS
51050 DONATIONS & CONTRIBUTION
51052 MEMBERSHIP FEES
51054 JANITORIAL SERVICES
51056 MONETIZED VACATION LEAVE
51058 DOCUMENTARY STAMPS-PN AND OTHERS
51059 DOCUMENTARY STAMPS - INSURANCE
51060 PAG-IBIG FUND
51062 SUBSCRIPTION
51064 EMPLOYEE, WELFARE AND BENEFITS
51065 13TH MONTH PAY
51066 REGISTRATION FEES
51068 PROFESSIONAL FEES
51069 FRINGE BENEFITS TAX EXPENSE
51070 GRATUITY PAY
51072 RESEARCH & DEVELOPMENT
51074 CONDOMINIUM DUES/ASSOCIATION DUES
51075 LABORATORY SUPPLIES
51076 MISCELLANEOUS EXPENSES
51078 CONTRIBUTION TO RETIREMENT FUND
51079 DISALLOWED INPUT TAX
51080 DE MINIMIS EXPENSES
51082 FINANCIAL ASSISTANCE EXPENSES
51083 EMPLOYEES ACHIEVEMENT
51091 DISALLOWED EXPENSES
51084 INTEREST EXPENSES - PN
51086 INTEREST EXPENSES - TR
51087 INTEREST EXPENSE
51088 PROVISION FOR INCOME TAX
41001 DEFICIENCY TAX