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Account Code
1 01 01 010
1 01 01 020
1 01 02 020
1 01 04 010
1 03 05 010
1 04 04 010
1 06 05 020
1 06 05 021
1 06 05 030
1 06 05 031
1 06 05 070
1 06 05 071
1 06 05 990
1 06 05 991
1 06 06 010
1 06 06 011
1 06 07 010
1 06 07 011
1 06 07 020
1 06 07 021
1 06 98 990
1 99 01 040
1 99 02 050
2 01 01 010
2 01 01 020
2 02 01 010
2 02 01 020
2 02 01 030
2 02 01 040
2 02 01 050
2 05 01 990
2 99 99 990
3 01 01 010
4 02 01 040
4 03 01 010
4 03 01 020
4 04 02 020
5 01 01 010
5 01 02 010
5 01 02 020
5 01 02 030
5 01 02 040
5 01 02 120
5 01 02 130
5 01 02 140
5 01 02 150
5 01 02 990
5 01 03 010
5 01 03 020
5 01 03 030
5 01 03 040
5 01 04 990
5 02 01 010
5 02 02 010
5 02 03 010
5 02 03 090
5 02 04 010
5 02 04 020
5 02 05 010
5 02 05 020
5 02 05 030
5 02 05 040
5 02 10 030
5 02 12 020
5 02 12 030
5 02 12 990
5 02 13 050
5 02 13 060
5 02 13 990
5 02 14 020
5 02 15 010
5 02 15 020
5 02 15 030
5 02 99 020
5 02 99 030
5 02 99 040
5 02 99 050
5 02 99 070
5 02 99 990
5 03 01 040
5 05 01 050
5 05 01 060
5 05 01 070
GRAND TOTAL
ppines
o City
BALANCE
014
Debit
26,040.27
3,930.25
21,791,626.18
18,073.85
35,308.30
330,920.97
2,580,982.11
Credit
1,587,659.22
18,204,015.09
11,562,469.72
12,800.00
1,632.00
69,320.00
53,649.30
5,574,892.66
4,073,873.03
4,161,393.20
2,501,455.32
777,792.02
398,430.75
304,566.00
97,940.00
55,355.19
1,282,139.82
516,085.38
795,516.93
948,252.23
107,522.18
58,875.00
47,204.66
3,996.80
168,903.33
27,239,714.06
690,750.00
13,123,262.39
81,366,110.48
14,820.00
39,639,395.47
2,057,045.54
3,184,916.67
3,095,780.31
435,000.00
40,000.00
77,305.86
3,294,904.50
437,500.00
3,070,311.83
4,658,176.63
103,700.00
345,887.50
103,661.00
5,832,744.90
3,469,992.75
332,674.40
1,458,606.86
272,192.83
104,942.00
1,690,687.24
311,929.35
564,062.49
517,143.71
5,949.00
532,800.00
450,970.03
703,984.67
2,042,500.34
60,400.00
145,828.00
1,026.00
6,429,653.29
12,429.36
93,150.00
98,901.93
499,796.00
99,407.19
24,333.06
2,939,090.64
63,324.00
891,423.43
7,150.00
1,477,738.83
585,900.00
232,258.90
146,542,322.60
146,542,322.60
Particulars
Account Code
Debit
4 03 01 010
13,123,262.39
4 02 01 040
4 03 01 010
4 03 01 020
4 04 02 020
690,750.00
13,123,262.39
81,366,110.48
14,820.00
92,496,576.51
5 01 01 010
5 01 02 010
5 01 02 020
5 01 02 030
5 01 02 040
5 01 02 120
5 01 02 130
5 01 02 140
5 01 02 150
5 01 02 990
5 01 03 010
5 01 03 020
5 01 03 030
5 01 03 040
5 01 04 990
5 02 01 010
5 02 02 010
5 02 03 010
5 02 03 090
5 02 04 010
5 02 04 020
5 02 05 010
5 02 05 020
5 02 05 030
5 02 05 040
5 02 10 030
5 02 12 020
5 02 12 030
5 02 12 990
5 02 13 050
5 02 13 060
5 02 13 990
5 02 14 020
5 02 15 010
5 02 15 020
5 02 15 030
5 02 99 020
5 02 99 030
5 02 99 040
5 02 99 050
5 02 99 070
5 02 99 990
5 03 01 040
5 05 01 050
5 05 01 060
5 05 01 070
2,698,366.36
Credit
13,123,262.39
95,194,942.87
39,639,395.47
2,057,045.54
3,184,916.67
3,095,780.31
435,000.00
40,000.00
77,305.86
3,294,904.50
437,500.00
3,070,311.83
4,658,176.63
103,700.00
345,887.50
103,661.00
5,832,744.90
3,469,992.75
332,674.40
1,458,606.86
272,192.83
104,942.00
1,690,687.24
311,929.35
564,062.49
517,143.71
5,949.00
532,800.00
450,970.03
703,984.67
2,042,500.34
60,400.00
145,828.00
1,026.00
6,429,653.29
12,429.36
93,150.00
98,901.93
499,796.00
99,407.19
24,333.06
2,939,090.64
63,324.00
891,423.43
7,150.00
1,477,738.83
585,900.00
232,258.90
###
Account Code
1 01 01 010
1 01 01 020
1 01 02 020
1 01 04 010
1 03 05 010
1 04 04 010
1 06 05 020
1 06 05 021
1 06 05 030
1 06 05 031
1 06 05 070
1 06 05 071
1 06 05 990
1 06 05 991
1 06 06 010
1 06 06 011
1 06 07 010
1 06 07 011
1 06 07 020
1 06 07 021
1 06 98 990
1 99 01 040
1 99 02 050
2 01 01 010
2 01 01 020
2 02 01 010
2 02 01 020
2 02 01 030
2 02 01 040
2 02 01 050
2 05 01 990
2 99 99 990
3 01 01 010
4 02 01 040
4 03 01 010
4 03 01 020
4 04 02 020
5 01 01 010
5 01 02 010
5 01 02 020
5 01 02 030
5 01 02 040
5 01 02 120
5 01 02 130
5 01 02 140
5 01 02 150
5 01 02 990
5 01 03 010
5 01 03 020
5 01 03 030
5 01 03 040
5 01 04 990
5 02 01 010
5 02 02 010
5 02 03 010
5 02 03 090
5 02 04 010
5 02 04 020
5 02 05 010
5 02 05 020
5 02 05 030
5 02 05 040
5 02 10 030
5 02 12 020
5 02 12 030
5 02 12 990
5 02 13 050
5 02 13 060
5 02 13 990
5 02 14 020
5 02 15 010
5 02 15 020
5 02 15 030
5 02 99 020
5 02 99 030
5 02 99 040
5 02 99 050
5 02 99 070
5 02 99 990
5 03 01 040
5 05 01 050
5 05 01 060
5 05 01 070
CE
Debit
26,830.27
3,930.25
21,791,626.18
18,073.85
35,308.30
330,920.97
2,580,982.11
Credit
1,587,659.22
18,204,015.09
11,562,469.72
12,800.00
1,632.00
69,320.00
53,649.30
5,574,892.66
4,073,873.03
4,161,393.20
2,501,455.32
777,792.02
398,430.75
304,566.00
97,940.00
55,355.19
1,282,139.82
516,085.38
795,516.93
948,252.23
107,522.18
58,875.00
47,204.66
3,996.80
168,903.33
29,938,080.42
54,045,746.09
54,045,746.09