ABCDEFGHIJKLMN
1
 Republic of the Philippines
2
 TECHNICAL EDUCATION AND SKILLS DEVELOPMENT AUTHORITY, REGION 02
3
 Carig, Tuguegarao City
4
 TRIAL BALANCE
5
 FUND 101
6
7
 (ISABELA)
8
9
10
 As at June 31, 2021
11
12
ACCOUNTISABELA
13
ACCOUNT NAMESCODEDEBITCREDIT
14
15
1 CURRENT ASSETS
16
01 CASH and Cash Equivalents
17
01 Cash on Hand
18
Cash - Collecting Officers
1 01 01 010 002,060.00
19
Petty Cash
1 01 01 020 000.00
20
02 Cash in Bank - Local Currency
21
Cash in Bank - Local Currency, Bangko Sentral ng Pilipinas
1 01 02 010 0050,445,943.98
22
Cash in Bank - Local Currency, Current Account
23
Cash in Bank - Local Currency, Current Account - Development Bank of the Philippines (DBP)
1 01 02 020 168,030.00
24
Cash in Bank - Local Currency, Current Account - Land Bank of the Philippines (LBP)
1 01 02 020 240.00
25
Cash in Bank - Local Currency, Current Account - Philippine National Bank (PNB)
1 01 02 020 290.00
26
Cash in Bank - Local Currency, Current Account - Philippine Veterans Bank (PVB)
1 01 02 020 320.00
27
Cash in Bank - Local Currency, Current Account - Union Bank of the Philippines
1 01 02 020 3850,456,033.980.00
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
30
Cash in Bank - Local Currency, Savings Accounts - Development Bank of the Philippines (DBP)
1 01 02 030 020.00
31
Cash in Bank - Local Currency, Savings Accounts - Philippine Veterans Bank (PVB)
1 01 02 030 030.00
32
Cash in Bank - Local Currency, Savings Accounts - Philippine National Bank (PNB)
1 01 02 030 04
33
Cash in Bank - Local Currency, Time Deposits
0.00
34
Cash in Bank - Local Currency, Time Deposits - Land Bank of the Philippines (LBP)
1 01 02 040 010.00
35
Cash in Bank - Local Currency, Time Deposits - Development Bank of the Philippines (DBP)
1 01 02 040 020.00
36
Cash in Bank - Local Currency, Time Deposits - Philippine Veterans Bank (PVB)
1 01 02 040 03
37
Cash in Bank - Local Currency, Time Deposits - Philippine National Bank (PNB)
1 01 02 040 040.00
38
Cash in Bank - Foreign Currency, Bangko Sentral ng Pilipinas
1 01 03 010 000.00
39
Cash in Bank - Foreign Currency, Current Account
1 01 03 020 000.00
40
Cash in Bank - Foreign Currency, Savings Account
41
Cash in Bank - Foreign Currency, Savings Account - Land Bank of the Philippines (LBP)
1 01 03 030 010.00
42
Cash in Bank - Foreign Currency, Savings Account - Development Bank of the Philippines (DBP)
1 01 03 030 020.00
43
Cash in Bank - Foreign Currency, Savings Account - Philippine National Bank (PNB)
1 01 03 030 030.00
44
Cash in Bank - Foreign Currency, Time Deposits
0.000.00
45
Cash in Bank - Foreign Currency, Time Deposits - Land Bank of the Philippines (LBP)
1 01 03 040 01
46
Cash in Bank - Foreign Currency, Time Deposits - Development Bank of the Philippines (DBP)
1 01 03 040 02
47
Cash in Bank - Foreign Currency, Time Deposits - Philippine National Bank (PNB)
1 01 03 040 030.00
48
04 Treassury/Agency Cash Accounts
49
Cash- Treasury/Agency Deposit, Regular
1 01 04 010 00
0.00
50
Cash - Treasury/Agency Deposit, Special Account
1 01 04 020 000.00
51
Cash- Treasury/Agency Deposit, Trust
1 01 04 030 00
0.00
52
Cash- Modified Disbursement System (MDS), Regular
1 01 04 040 00
53
Cash - Modified Disbursement System (MDS), Special Account
1 01 04 050 00257,367.93
54
Cash - Modified Disbursement System (MDS), Trust
1 01 04 060 000.00
55
Cash- Tax Remittance Advice
1 01 04 070 00
0.00
56
Cash - Constructive Income Remittance
1 01 04 080 000.00
57
Cash - Constructive Disbursement
1 01 04 090 000.00
58
Cash Equivalents
0.00
59
Treasury Bills
1 01 05 010 000.00
60
Investments
0.00
61
Financial Assets at Fair Value Through Surplus or Deficit
0.00
62
Financial Assets Held for Trading
1 02 01 010 000.00
63
Financial Assets Designated at Fair Value Through Surplus or Deficit
1 02 01 020 00
0.00
64
Derivative Financial Assets Held for Trading
1 02 01 030 00
65
Derivative Financial Assets Designated at Fair Value Through Surplus or Deficit
1 02 01 040 00
0.00
66
Financial Assets - Held to Maturity
243,737.85
67
Investments in Treasury Bills - Local
1 02 02 010 00
202,090.00
68
Allowance for Impairment - Investments in Treasury Bills - Local
1 02 02 011 000.00
69
Investments in Treasury Bills - Foreign
1 02 02 020 00
0.00
70
Allowance for Impairment - Investments in Treasury Bills - Foreign
1 02 02 021 00
0.00
71
Investments in Treasury Bonds - Local
1 02 02 030 00
293,808.13
72
Investments in Treasury Bonds - Local
1 02 02 030 00
997,003.910.00
73
Allowance for Impairment - Investments in Treasury Bonds - Local
1 02 02 031 0051,453,037.890.00
74
Allowance for Impairment - Investments in Treasury Bonds - Local
1 02 02 031 00
75
Investments in Treasury Bonds - Foreign
1 02 02 040 00
76
Investments in Treasury Bonds - Foreign
1 02 02 040 00
0.00
77
Allowance for Impairment - Investments in Treasury Bonds - Foreign
1 02 02 041 00
78
Allowance for Impairment - Investments in Treasury Bonds - Foreign
1 02 02 041 00
0.00
79
Financial Assets - Others
0.00
80
Investments in Stocks
1 02 03 010 000.00
81
Investments in Bonds
1 02 03 020 00
0.00
82
Other Investments
1 02 03 990 00
83
Investments in GOCCs
0.00
84
Investments in GOCCs
1 02 04 010 00
0.00
85
Allowance for Impairment - Investments in GOCCs
1 02 04 011 00
0.00
86
Investments in Joint Venture
87
Investments in Joint Venture
1 02 05 010 000.00
88
Allowance for Impairment - Investments in Joint Venture
1 02 05 011 000.00
89
Investments in Associates
0.00
90
Investments in Associates
1 02 06 010 00
0.00
91
Allowance for Impairment - Investments in Associates
1 02 06 011 000.00
92
Sinking Fund
1 02 07 010 00
0.00
93
TOTAL CASH0.00
94
03 RECEIVABLE
95
01 Loans and Receivable Accounts
0.00
96
Accounts Receivable
1 03 01 010 000.00
97
Allowance for Impairment-Accounts Receivable
1 03 01 011 0043,040.00
98
Notes Receivable
1 03 01 020 0036,868.57
99
Allowance for Impairment - Notes Receivable
1 03 01 021 00210,295.00
100
Loans Receivable - Government-Owned and/or Controlled Corporations
1 03 01 030 00177,595.67