GOV NONITO D. LLANOS, SR.

NATIONAL HIGH SCHOOL

Balasiao, Kiblawan, Davao del Sur

TRIAL BALANCE
As of January 31,2016
Account
Particulars
Code
Cash, Treasury/Agency Deposit, Trust,
1010403000
Cash from national treasury MDS
1010404000
School building
1060402000
Accumulated Depreciation-School-Building1060402100
Advamces for Operating Expenses
1990101000
Due to BIR
2020101000
Due to GSIS
2020102000
Due to PAG-IBIG
2020103000
Due to PHILHEALTH
2020104000
Other Payables
2999999000
Goverments EQUITY
3010101000
4030101000
Subsidy Income from national governement
5010101000
Salaries & Wages, Regular
5010102000
Salaries & Wages, Casual/Contractual
PERA
5010201000
PIB
5010208000
Bunos
5010214001
Cash Gift
5010215001
CLOTHING
5010204000
Longitivity Pay
501021200
PBB
5010299014
Other Perwonal benefits
5010499000
Retierment and life ins. Contribution
5010301000
Pag-ibig Contributions
5010302000
PhilHealth Contributions
5010303000
Employees Conpensation Contibution
5010303000
Traveling Expenses
5020101000
Training Expenses
5020201000
Office Supplies Expenses
5020301000
Chalk Allowance
5020311002
Electricity Expenses
5020402000
Printing & Publication Expenses
5029902000
fidelity bond
5020502000
Repair & Maintenance School Bldg.
5021304000
Other MOOE
5029999000
Total

DEBIT
164,985.81
138,815.65
###

92,626.06
69,814.22
2,076.03
1,669.41
446,274.92
961,851.32
571,369.99

485,148.00
9,700.00
48,000.00

55,991.88
2,400.00
5,887.50
2,300.00

7,156.38
11,743.05

###

Prepared by:

JOEL B. BUYOK
ADAS III

CREDIT

###

GOV NONITO D. LLANOS, SR. NATIONAL HIGH SCHOOL

Balasiao, Kiblawan, Davao del Sur

TRIAL BALANCE
As of FEBRUARY 29,2016
Account
Particulars
Code
Cash, Treasury/Agency Deposit, Trust,
1010403000
Cash from national treasury MDS
1010404000
School building
1060402000
Accumulated Depreciation-School-Building1060402100
Advamces for Operating Expenses
1990101000
Due to BIR
2020101000
Due to GSIS
2020102000
Due to PAG-IBIG
2020103000
Due to PHILHEALTH
2020104000
Other Payables
2999999000
Goverments EQUITY
3010101000
4030101000
Subsidy Income from national governement
5010101000
Salaries & Wages, Regular
5010102000
Salaries & Wages, Casual/Contractual
PERA
5010201000
PIB
5010208000
Bunos
5010214001
Cash Gift
5010215001
CLOTHING
5010204000
Longitivity Pay
501021200
PBB
5010299014
Other Perwonal benefits
5010499000
Retierment and life ins. Contribution
5010301000
Pag-ibig Contributions
5010302000
PhilHealth Contributions
5010303000
Employees Conpensation Contibution
5010303000
Traveling Expenses
5020101000
Training Expenses
5020201000
Office Supplies Expenses
5020301000
Chalk Allowance
5020311002
WATER EXPENSES
5020401000
Electricity Expenses
5020402000
MOBILE EXPENSES
5020502001
Printing & Publication Expenses
5029902000
fidelity bond
5020502000
Repair & Maintenance School Bldg.
5021304000
TRANSPORTATION & DELIVERY EXPENSES
5029904000
Other MOOE
5029999000
Total

Prepared by:
JOEL B. BUYOK
ADAS III

DEBIT
167,424.01
56,328.56
###

CREDIT

92,626.06
131,795.81
2,076.03
700.00
254,610.05
961,851.32
1,449,477.67

974,893.00
9,700.00
96,000.00

116,459.16
4,100.00
11,775.00
4,800.00
16,514.00
26,633.79
1,205.00
20,896.56
1,000.00

46,391.00
1,500.00
###

###

GOV NONITO D. LLANOS, SR. NATIONAL HIGH SCHOOL

Balasiao, Kiblawan, Davao del Sur

TRIAL BALANCE
As of January 31,2016
Account
Particulars
Code
Cash, Treasury/Agency Deposit, Trust,
1010403000
Cash from national treasury MDS
1010404000
School building
1060402000
Accumulated Depreciation-School-Building1060402100
Advamces for Operating Expenses
1990101000
Due to BIR
2020101000
Due to GSIS
2020102000
Due to PAG-IBIG
2020103000
Due to PHILHEALTH
2020104000
Other Payables
2999999000
Goverments EQUITY
3010101000
4030101000
Subsidy Income from national governement
5010101000
Salaries & Wages, Regular
5010102000
Salaries & Wages, Casual/Contractual
PERA
5010201000
PIB
5010208000
Bunos
5010214001
Cash Gift
5010215001
CLOTHING
5010204000
Longitivity Pay
501021200
PBB
5010299014
Other Perwonal benefits
5010499000
Retierment and life ins. Contribution
5010301000
Pag-ibig Contributions
5010302000
PhilHealth Contributions
5010303000
Employees Conpensation Contibution
5010303000
Traveling Expenses
5020101000
Training Expenses
5020201000
Office Supplies Expenses
5020301000
Chalk Allowance
5020311002
Electricity Expenses
Printing & Publication Expenses
fidelity bond
Repair & Maintenance School Bldg.

5020402000
5029902000
5020502000
5021304000

Other MOOE

5029999000

Total

DEBIT
167,424.01
56,328.56
###

92,626.06
131,795.81
2,076.03
700.00
254,610.05
961,851.32
1,449,477.67

974,893.00
9,700.00
96,000.00

116,459.16
4,100.00
11,775.00
4,800.00
16,514.00
26,633.79
1,205.00
20,896.56
1,500.00
1,000.00
46,391.00

###

Prepared by:

JOEL B. BUYOK

CREDIT

###

ADAS III