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  • July 2022 SL Expense

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    jee vell
    4 views162 pages
    This document provides interim beginning balances as of June 30, 2022 for various salary and allowance accounts within the general fund of the Municipality of Aliaga, Province of Nueva Wecija, Philippines. The accounts include salaries and wages for regular employees, contractual employees, and allowances such as representation allowance, transportation allowance, clothing allowance, and others. No transactions have been recorded beyond the interim beginning balances as of June 30, 2022.

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    Original Title

    JULY 2022 SL EXPENSE

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    This document provides interim beginning balances as of June 30, 2022 for various salary and allowance accounts within the general fund of the Municipality of Aliaga, Province of Nueva Wecija, Philippines. The accounts include salaries and wages for regular employees, contractual employees, and allowances such as representation allowance, transportation allowance, clothing allowance, and others. No transactions have been recorded beyond the interim beginning balances as of June 30, 2022.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    4 views162 pages

    July 2022 SL Expense

    Uploaded by

    jee vell
    This document provides interim beginning balances as of June 30, 2022 for various salary and allowance accounts within the general fund of the Municipality of Aliaga, Province of Nueva Wecija, Philippines. The accounts include salaries and wages for regular employees, contractual employees, and allowances such as representation allowance, transportation allowance, clothing allowance, and others. No transactions have been recorded beyond the interim beginning balances as of June 30, 2022.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 162

    SUBSIDIARY LEDGER

    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Salaries and Wages - Regular Account Code: 5 01 01 010
    Year: 2022

    Amount
    Date Particulars Ref.
    Debit Balance Debit Credit Credit Balance
    6/30/22 Interim Beginning Balance 9,794,977.58

    1-Jul-22 Collection CRJ 101-2022-07-2-234


    BIR #16
    AF #51
    AF#56
    CT
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Salaries and Wages - Contractual Account Code: 5 01 01 020
    Year: 2022

    Amount
    Date Particulars Ref.
    Debit Balance Debit Credit Credit Balance
    6/30/22 Interim Beginning Balance 9,743,409.22
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Representation Allowance (RA)
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 691,475.00
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 01 02 010

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Transportation Allowance (TA)
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 645,575.00
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 01 02 030

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Clothing / Uniform Allowance
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 282,000.00
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 01 02 040

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Productivity Incentive Allowance
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 01 02 080

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Honoraria
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 86,400.00
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 01 02 100

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Hazard Pay
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 260,338.44
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 01 02 110

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Longevity Pay
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 01 02 120

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Overtime and Night Pay
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 208,157.96
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 01 02 130

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Year End Bonus
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 1,864,070.00
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 01 02 140

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Cash Gift
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 01 02 150

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Other Bonuses and Allowances
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 891,504.56
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 01 02 990

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Retirement and Life Insurance Contribution
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 1,185,065.28
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 01 03 010

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: PAG-IBIG Contributions
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 25,800.00
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 01 03 020

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: PHILHEALTH Contributions
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 134,919.66
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 01 03 030

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Employees Compensation Insurance Premiums
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 26,300.00
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 01 03 040

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Provident/Welfare Fund Contribution
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 01 03 050

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Terminal Leave Benefits
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 2,169,596.32
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 01 04 030

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Other Personnel Benefits
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 280,590.01
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 01 04 990

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Traveling Expenses-Local
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 121,546.00
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 01 010

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Training Expenses
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 723,502.00
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 02 010

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Scholarship Grants/Expenses
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 1,429,000.00
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 02 020

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Office Supplies Expenses
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 44,700.00
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 03 010

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Accountable Forms Expenses
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 03 020

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Animal/Zoological Supplies Expense
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 03 040

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Food Supplies Expense
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 03 050

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Welfare Goods Expenses
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 03 060

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Drugs and Medicines Expenses
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 03 070

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Medical, Dental and Laboratory Supplies Expenses
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 1,683,659.61
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 03 080

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Agricultural and Marine Supplies Expense
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 03 100

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Textbook and Instructional Materials Expense
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 03 110

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Other Supplies and Materials Expenses
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 572,758.50
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 03 990

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Water Expenses
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 31,593.96
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 04 010

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Electricity Expenses
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 794,845.95
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 04 020

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Postage and Courier Services
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 336.00
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 05 010

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Telephone Expenses
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 268,000.00
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 05 020

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Internet Subscription Expenses
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 62,758.49
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 05 030

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Awards/ Rewards Expenses
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 06 010

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Prizes
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 06 020

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Survey Expense
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 07 010

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Research, Exploration and Development Expense
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 200,000.00
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 07 020

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Desilting and Dredging
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 110,000.00
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 08 020

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Legal Services
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 11 010

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Auditing Services
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 11 020

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Consultancy Services
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 50,000.00
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 11 030

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Other Professional Services
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 108,800.00
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 11 990

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Security Services
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 12 030

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Other General Services
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 12 990

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Environmental/Sanitary Services
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 1,184,000.00
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 12 010

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Repairs and Maintenance-Investment Property
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 13 010

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Repairs and Maintenance-Land Improvements
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 13 020

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Repairs and Maintenance-Infrastructure Assets
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 13 030

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Repairs and Maintenance-Buildings and Other Structures
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 1,372,695.00
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 13 040

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Repairs and Maintenance-Machinery and Equipment
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 152,534.00
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 13 050

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Repairs and Maintenance-Transportation Equipment
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 854,580.00
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 13 060

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Repairs and Maintenance-Furniture and Fixtures
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 13 070

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Repairs and Maintenance-Other Property, Plant and Equipment
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 350.00
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 13 990

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Subsidy to Local Government Units
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 100,000.00
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 14 030

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Subsidy to Other Funds
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 14 060

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Transfer of Unspent Current Year DRRM Funds to TF
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 15 010

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Transfers for Project Equity Share/LGU Counterpart
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 15 020

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Fidelity Bond Premiums
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 22,500.00
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 16 020

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Insurance Expenses
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 16 030

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Advertising Expenses
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 368,222.50
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 99 010

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Printing and Publication Expenses
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 99 020

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Representation Expense
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 109,495.41
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 99 030

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Transportation and Delivery Expenses
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 99 040

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Rent Expenses
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 99 050

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Membership Dues and Contributions to Organizations
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 99 060

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Donations
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 3,823,845.00
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 99 080

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Other Maintenance and Operating Expenses
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 3,034,636.00
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 02 99 990

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Interest Expense
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 2,983.33
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 03 01 020

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Bank Charges
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance 9,000.00
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 03 01 040

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Other Financial Charges
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 03 01 990

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Depreciation-Land Improvements
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 05 01 020

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Depreciation-Infrastructure Assets
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 05 01 030

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Depreciation-Buildings and Other Structures
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 05 01 040

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Depreciation-Machinery and Equipment
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 05 01 050

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Depreciation-Transportation Equipment
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 05 01 060

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Depreciation-Furniture, Fixtures and Books
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 05 01 070

    Amount
    Debit Credit Credit Balance
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Depreciation-Other Property, Plant and Equipment
    Year: 2022

    Am
    Date Particulars Ref.
    Debit Balance
    6/30/22 Interim Beginning Balance -
    LEDGER
    ALIAGA
    ecija

    Account Code: 5 05 01 990

    Amount
    Debit Credit Credit Balance

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