| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Republic of the Philippines | |||||||||||||||||||||||||||
2 | TECHNICAL EDUCATION AND SKILLS DEVELOPMENT AUTHORITY, REGION 02 | |||||||||||||||||||||||||||
3 | Carig, Tuguegarao City | |||||||||||||||||||||||||||
4 | ||||||||||||||||||||||||||||
5 | TRIAL BALANCE | |||||||||||||||||||||||||||
6 | SSP FUND | |||||||||||||||||||||||||||
7 | ||||||||||||||||||||||||||||
8 | REGIONAL OFFICE | |||||||||||||||||||||||||||
9 | ||||||||||||||||||||||||||||
10 | AS OF April 30, 2022 | |||||||||||||||||||||||||||
11 | ||||||||||||||||||||||||||||
12 | ACCOUNT NAMES | ACCOUNT | TRIAL BALANCE | BEGINNING BALANCE | GENERAL JOURNAL | CHECK DISBURSEMENT JOURNAL | CASH DISBURSEMENT JOURNAL | ADA DISBURSEMENT JOURNAL | CASH RECEIPTS JOURNAL (Coll can be dep to ou cash in bank - current account) | CASH RECEIPTS JOURNAL (Coll to be dep to BOT) | ||||||||||||||||||
13 | DEBIT | DEBIT TOTALS | CREDIT TOTALS | CREDIT | DEBIT | CREDIT | DEBIT | CREDIT | DEBIT | CREDIT | DEBIT | CREDIT | DEBIT | CREDIT | DEBIT | CREDIT | DEBIT | CREDIT | ||||||||||
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 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
19 | Petty Cash | 1 01 01 020 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
20 | 02 Cash in Bank - Local Currency | |||||||||||||||||||||||||||
21 | Cash in Bank - Local Currency, Bangko Sentral ng Pilipinas | 1 01 02 010 00 | P0.00 | P0.00 | P0.00 | P0.00 | 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 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
24 | Cash in Bank - Local Currency, Current Account - Land Bank of the Philippines (LBP) | 1 01 02 020 24 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
25 | Cash in Bank - Local Currency, Current Account - Philippine National Bank (PNB) | 1 01 02 020 29 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
26 | Cash in Bank - Local Currency, Current Account - Philippine Veterans Bank (PVB) | 1 01 02 020 32 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
27 | Cash in Bank - Local Currency, Current Account - Union Bank of the Philippines | 1 01 02 020 38 | P0.00 | P0.00 | P0.00 | P0.00 | 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 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
30 | Cash in Bank - Local Currency, Savings Accounts - Development Bank of the Philippines (DBP) | 1 01 02 030 02 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
31 | Cash in Bank - Local Currency, Savings Accounts - Philippine Veterans Bank (PVB) | 1 01 02 030 03 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
32 | Cash in Bank - Local Currency, Savings Accounts - Philippine National Bank (PNB) | 1 01 02 030 04 | P0.00 | P0.00 | P0.00 | P0.00 | 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 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
35 | Cash in Bank - Local Currency, Time Deposits - Development Bank of the Philippines (DBP) | 1 01 02 040 02 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
36 | Cash in Bank - Local Currency, Time Deposits - Philippine Veterans Bank (PVB) | 1 01 02 040 03 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
37 | Cash in Bank - Local Currency, Time Deposits - Philippine National Bank (PNB) | 1 01 02 040 04 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
38 | Cash in Bank - Foreign Currency, Bangko Sentral ng Pilipinas | 1 01 03 010 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
39 | Cash in Bank - Foreign Currency, Current Account | 1 01 03 020 00 | P0.00 | P0.00 | P0.00 | P0.00 | 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 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
42 | Cash in Bank - Foreign Currency, Savings Account - Development Bank of the Philippines (DBP) | 1 01 03 030 02 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
43 | Cash in Bank - Foreign Currency, Savings Account - Philippine National Bank (PNB) | 1 01 03 030 03 | P0.00 | P0.00 | P0.00 | P0.00 | 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 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
46 | Cash in Bank - Foreign Currency, Time Deposits - Development Bank of the Philippines (DBP) | 1 01 03 040 02 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
47 | Cash in Bank - Foreign Currency, Time Deposits - Philippine National Bank (PNB) | 1 01 03 040 03 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
48 | 04 Treassury/Agency Cash Accounts | |||||||||||||||||||||||||||
49 | Cash- Treasury/Agency Deposit, Regular | 1 01 04 010 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
50 | Cash - Treasury/Agency Deposit, Special Account | 1 01 04 020 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
51 | Cash- Treasury/Agency Deposit, Trust | 1 01 04 030 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
52 | Cash- Modified Disbursement System (MDS), Regular | 1 01 04 040 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
53 | Cash - Modified Disbursement System (MDS), Special Account | 1 01 04 050 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
54 | Cash - Modified Disbursement System (MDS), Trust | 1 01 04 060 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
55 | Cash- Tax Remittance Advice | 1 01 04 070 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
56 | Cash - Constructive Income Remittance | 1 01 04 080 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
57 | Cash - Constructive Disbursement | 1 01 04 090 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
58 | Cash Equivalents | |||||||||||||||||||||||||||
59 | Treasury Bills | 1 01 05 010 00 | P0.00 | P0.00 | P0.00 | P0.00 | 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 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
63 | Financial Assets Designated at Fair Value Through Surplus or Deficit | 1 02 01 020 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
64 | Derivative Financial Assets Held for Trading | 1 02 01 030 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
65 | Derivative Financial Assets Designated at Fair Value Through Surplus or Deficit | 1 02 01 040 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
66 | Financial Assets - Held to Maturity | |||||||||||||||||||||||||||
67 | Investments in Treasury Bills - Local | 1 02 02 010 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
68 | Allowance for Impairment - Investments in Treasury Bills - Local | 1 02 02 011 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
69 | Investments in Treasury Bills - Foreign | 1 02 02 020 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
70 | Allowance for Impairment - Investments in Treasury Bills - Foreign | 1 02 02 021 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
71 | Investments in Treasury Bonds - Local | 1 02 02 030 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
72 | Investments in Treasury Bonds - Local | 1 02 02 030 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
73 | Allowance for Impairment - Investments in Treasury Bonds - Local | 1 02 02 031 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
74 | Allowance for Impairment - Investments in Treasury Bonds - Local | 1 02 02 031 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
75 | Investments in Treasury Bonds - Foreign | 1 02 02 040 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
76 | Investments in Treasury Bonds - Foreign | 1 02 02 040 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
77 | Allowance for Impairment - Investments in Treasury Bonds - Foreign | 1 02 02 041 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
78 | Allowance for Impairment - Investments in Treasury Bonds - Foreign | 1 02 02 041 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
79 | Financial Assets - Others | |||||||||||||||||||||||||||
80 | Investments in Stocks | 1 02 03 010 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
81 | Investments in Bonds | 1 02 03 020 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
82 | Other Investments | 1 02 03 990 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
83 | Investments in GOCCs | |||||||||||||||||||||||||||
84 | Investments in GOCCs | 1 02 04 010 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
85 | Allowance for Impairment - Investments in GOCCs | 1 02 04 011 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
86 | Investments in Joint Venture | |||||||||||||||||||||||||||
87 | Investments in Joint Venture | 1 02 05 010 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
88 | Allowance for Impairment - Investments in Joint Venture | 1 02 05 011 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
89 | Investments in Associates | |||||||||||||||||||||||||||
90 | Investments in Associates | 1 02 06 010 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
91 | Allowance for Impairment - Investments in Associates | 1 02 06 011 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
92 | Sinking Fund | 1 02 07 010 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
93 | TOTAL CASH | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||
94 | 03 RECEIVABLE | |||||||||||||||||||||||||||
95 | 01 Loans and Receivable Accounts | |||||||||||||||||||||||||||
96 | Accounts Receivable | 1 03 01 010 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
97 | Allowance for Impairment-Accounts Receivable | 1 03 01 011 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
98 | Notes Receivable | 1 03 01 020 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
99 | Allowance for Impairment - Notes Receivable | 1 03 01 021 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||
100 | Loans Receivable - Government-Owned and/or Controlled Corporations | 1 03 01 030 00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | |||||||||||||||||||||