| A | B | C | D | E | F | G | H | I | |
|---|---|---|---|---|---|---|---|---|---|
14 | |||||||||
15 | 1 CURRENT ASSETS | ||||||||
16 | 01 CASH and Cash Equivalents | ||||||||
17 | 01 Cash on Hand | ||||||||
18 | Cash - Collecting Officers | 1 01 01 010 00 | P0.00 | ||||||
19 | Petty Cash | 1 01 01 020 00 | P110,000.00 | ||||||
20 | 02 Cash in Bank - Local Currency | ||||||||
21 | Cash in Bank - Local Currency, Bangko Sentral ng Pilipinas | 1 01 02 010 00 | P0.00 | ||||||
22 | Cash in Bank - Local Currency, Current Account | ||||||||
23 | Cash in Bank - Local Currency, Current Account - Development Bank of the Philippines (DBP) | 1 01 02 020 16 | P0.00 | ||||||
24 | Cash in Bank - Local Currency, Current Account - Land Bank of the Philippines (LBP) | 1 01 02 020 24 | P4,456,962.59 | ||||||
25 | Cash in Bank - Local Currency, Current Account - Philippine National Bank (PNB) | 1 01 02 020 29 | P0.00 | ||||||
26 | Cash in Bank - Local Currency, Current Account - Philippine Veterans Bank (PVB) | 1 01 02 020 32 | P0.00 | ||||||
27 | Cash in Bank - Local Currency, Current Account - Union Bank of the Philippines | 1 01 02 020 38 | P0.00 | ||||||
28 | Cash in Bank - Local Currency, Savings Account | ||||||||
29 | Cash in Bank - Local Currency, Savings Accounts - Land Bank of the Philippines (LBP) | 1 01 02 030 01 | P0.00 | ||||||
30 | Cash in Bank - Local Currency, Savings Accounts - Development Bank of the Philippines (DBP) | 1 01 02 030 02 | P0.00 | ||||||
31 | Cash in Bank - Local Currency, Savings Accounts - Philippine Veterans Bank (PVB) | 1 01 02 030 03 | P0.00 | ||||||
32 | Cash in Bank - Local Currency, Savings Accounts - Philippine National Bank (PNB) | 1 01 02 030 04 | P0.00 | ||||||
33 | Cash in Bank - Local Currency, Time Deposits | ||||||||
34 | Cash in Bank - Local Currency, Time Deposits - Land Bank of the Philippines (LBP) | 1 01 02 040 01 | P0.00 | ||||||
35 | Cash in Bank - Local Currency, Time Deposits - Development Bank of the Philippines (DBP) | 1 01 02 040 02 | P0.00 | ||||||
36 | Cash in Bank - Local Currency, Time Deposits - Philippine Veterans Bank (PVB) | 1 01 02 040 03 | P0.00 | ||||||
37 | Cash in Bank - Local Currency, Time Deposits - Philippine National Bank (PNB) | 1 01 02 040 04 | P0.00 | ||||||
38 | Cash in Bank - Foreign Currency, Bangko Sentral ng Pilipinas | 1 01 03 010 00 | P0.00 | ||||||
39 | Cash in Bank - Foreign Currency, Current Account | 1 01 03 020 00 | P0.00 | ||||||
40 | Cash in Bank - Foreign Currency, Savings Account | ||||||||
41 | Cash in Bank - Foreign Currency, Savings Account - Land Bank of the Philippines (LBP) | 1 01 03 030 01 | P0.00 | ||||||
42 | Cash in Bank - Foreign Currency, Savings Account - Development Bank of the Philippines (DBP) | 1 01 03 030 02 | P0.00 | ||||||
43 | Cash in Bank - Foreign Currency, Savings Account - Philippine National Bank (PNB) | 1 01 03 030 03 | P0.00 | ||||||
44 | Cash in Bank - Foreign Currency, Time Deposits | ||||||||
45 | Cash in Bank - Foreign Currency, Time Deposits - Land Bank of the Philippines (LBP) | 1 01 03 040 01 | P0.00 | ||||||
46 | Cash in Bank - Foreign Currency, Time Deposits - Development Bank of the Philippines (DBP) | 1 01 03 040 02 | P0.00 | ||||||
47 | Cash in Bank - Foreign Currency, Time Deposits - Philippine National Bank (PNB) | 1 01 03 040 03 | P0.00 | ||||||
48 | 04 Treassury/Agency Cash Accounts | ||||||||
49 | Cash- Treasury/Agency Deposit, Regular | 1 01 04 010 00 | P0.00 | ||||||
50 | Cash - Treasury/Agency Deposit, Special Account | 1 01 04 020 00 | P0.00 | ||||||
51 | Cash- Treasury/Agency Deposit, Trust | 1 01 04 030 00 | P0.00 | ||||||
52 | Cash- Modified Disbursement System (MDS), Regular | 1 01 04 040 00 | P0.00 | ||||||
53 | Cash - Modified Disbursement System (MDS), Special Account | 1 01 04 050 00 | P0.00 | ||||||
54 | Cash - Modified Disbursement System (MDS), Trust | 1 01 04 060 00 | P0.00 | ||||||
55 | Cash- Tax Remittance Advice | 1 01 04 070 00 | P0.00 | ||||||
56 | Cash - Constructive Income Remittance | 1 01 04 080 00 | P0.00 | ||||||
57 | Cash - Constructive Disbursement | 1 01 04 090 00 | P0.00 | ||||||
58 | Cash Equivalents | ||||||||
59 | Treasury Bills | 1 01 05 010 00 | P0.00 | ||||||
60 | Investments | ||||||||
61 | Financial Assets at Fair Value Through Surplus or Deficit | ||||||||
62 | Financial Assets Held for Trading | 1 02 01 010 00 | P0.00 | ||||||
63 | Financial Assets Designated at Fair Value Through Surplus or Deficit | 1 02 01 020 00 | P0.00 | ||||||
64 | Derivative Financial Assets Held for Trading | 1 02 01 030 00 | P0.00 | ||||||
65 | Derivative Financial Assets Designated at Fair Value Through Surplus or Deficit | 1 02 01 040 00 | P0.00 | ||||||
66 | Financial Assets - Held to Maturity | ||||||||
67 | Investments in Treasury Bills - Local | 1 02 02 010 00 | P0.00 | ||||||
68 | Allowance for Impairment - Investments in Treasury Bills - Local | 1 02 02 011 00 | P0.00 | ||||||
69 | Investments in Treasury Bills - Foreign | 1 02 02 020 00 | P0.00 | ||||||
70 | Allowance for Impairment - Investments in Treasury Bills - Foreign | 1 02 02 021 00 | P0.00 | ||||||
71 | Investments in Treasury Bonds - Local | 1 02 02 030 00 | P0.00 | ||||||
72 | Investments in Treasury Bonds - Local | 1 02 02 030 00 | P0.00 | ||||||
73 | Allowance for Impairment - Investments in Treasury Bonds - Local | 1 02 02 031 00 | P0.00 | ||||||
74 | Allowance for Impairment - Investments in Treasury Bonds - Local | 1 02 02 031 00 | P0.00 | ||||||
75 | Investments in Treasury Bonds - Foreign | 1 02 02 040 00 | P0.00 | ||||||
76 | Investments in Treasury Bonds - Foreign | 1 02 02 040 00 | P0.00 | ||||||
77 | Allowance for Impairment - Investments in Treasury Bonds - Foreign | 1 02 02 041 00 | P0.00 | ||||||
78 | Allowance for Impairment - Investments in Treasury Bonds - Foreign | 1 02 02 041 00 | P0.00 | ||||||
79 | Financial Assets - Others | ||||||||
80 | Investments in Stocks | 1 02 03 010 00 | P0.00 | ||||||
81 | Investments in Bonds | 1 02 03 020 00 | P0.00 | ||||||
82 | Other Investments | 1 02 03 990 00 | P0.00 | ||||||
83 | Investments in GOCCs | ||||||||
84 | Investments in GOCCs | 1 02 04 010 00 | P0.00 | ||||||
85 | Allowance for Impairment - Investments in GOCCs | 1 02 04 011 00 | P0.00 | ||||||
86 | Investments in Joint Venture | ||||||||
87 | Investments in Joint Venture | 1 02 05 010 00 | P0.00 | ||||||
88 | Allowance for Impairment - Investments in Joint Venture | 1 02 05 011 00 | P0.00 | ||||||
89 | Investments in Associates | ||||||||
90 | Investments in Associates | 1 02 06 010 00 | P0.00 | ||||||
91 | Allowance for Impairment - Investments in Associates | 1 02 06 011 00 | P0.00 | ||||||
92 | Sinking Fund | 1 02 07 010 00 | P0.00 | ||||||
93 | TOTAL CASH | P4,566,962.59 | P0.00 | ||||||
94 | 03 RECEIVABLE | ||||||||
95 | 01 Loans and Receivable Accounts | ||||||||
96 | Accounts Receivable | 1 03 01 010 00 | P0.00 | ||||||
97 | Allowance for Impairment-Accounts Receivable | 1 03 01 011 00 | P0.00 | ||||||
98 | Notes Receivable | 1 03 01 020 00 | P0.00 | ||||||
99 | Allowance for Impairment - Notes Receivable | 1 03 01 021 00 | P0.00 | ||||||
100 | Loans Receivable - Government-Owned and/or Controlled Corporations | 1 03 01 030 00 | P0.00 | ||||||
101 | Allowance for Impairment - Loans Receivable - Government-Owned and/or Controlled Corporations | 1 03 01 031 00 | P0.00 | ||||||
102 | Loans Receivable - Local Government Units | 1 03 01 040 00 | P0.00 | ||||||
103 | Allowance for Impairment - Loans Receivable - Local Government Units | 1 03 01 041 00 | P0.00 | ||||||
104 | Interests Receivable | 1 03 01 050 00 | P0.00 | ||||||
105 | Allowance for Impairment - Interests Receivable | 1 03 01 051 00 | P0.00 | ||||||
106 | Dividends Receivable | 1 03 01 060 00 | P0.00 | ||||||
107 | Loans Receivable - Others | 1 03 01 990 00 | P0.00 | ||||||
108 | Allowance for Impairment - Loans Receivables - Others | 1 03 01 991 00 | P0.00 | ||||||
109 | Lease Receivable | ||||||||
110 | Operating Lease Receivable | 1 03 02 010 00 | P0.00 | ||||||
111 | Allowance for Impairment - Operating Lease Receivable | 1 03 02 011 00 | P0.00 | ||||||
112 | Finance Lease Receivable | 1 03 02 020 00 | P0.00 | ||||||
113 | Allowance for Impairment - Finance Lease Receivable | 1 03 02 021 00 | P0.00 | ||||||