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Department of Education Tinajero National High School: Org. Code

This document is a trial balance from Tinajero National High School in the Philippines as of July 31, 2022. It shows the school's accounts and their debit and credit amounts, including assets like cash, school buildings, and equipment, liabilities like amounts due and accumulated surplus, revenues from subsidies, and expenses for salaries, supplies, utilities and maintenance. The total debits equal the total credits of 15,420,905.80 pesos. The school head has certified the trial balance as correct.

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Mark Yousef Regala
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86 views1 page

Department of Education Tinajero National High School: Org. Code

This document is a trial balance from Tinajero National High School in the Philippines as of July 31, 2022. It shows the school's accounts and their debit and credit amounts, including assets like cash, school buildings, and equipment, liabilities like amounts due and accumulated surplus, revenues from subsidies, and expenses for salaries, supplies, utilities and maintenance. The total debits equal the total credits of 15,420,905.80 pesos. The school head has certified the trial balance as correct.

Uploaded by

Mark Yousef Regala
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Republic of the Philippines

Department of Education

Tinajero National High School

REGULAR AGENCY FUND


TRIAL BALANCE
As Of July 31, 2022

Org. Code : 070010903352 Fund Cluster Code : 01


Location Code 35411000 MFO/PAP : 000000000000000

ACCOUNT ACCOUNT DEBIT CREDIT


TITLE CODE AMOUNT AMOUNT

Petty Cash 1010102000 5,000.00


Cash - Modified Disbursement System (MDS), Regular 1010404000 375,007.80
Office Supplies Inventory 1040401000
Semi-Expendable Office Equipment 1040502000
School Buildings 1060402000 275,200.00
Accumulated Depreciation - School Buildings 1060402100 72,240.00
Office Equipment 1060502000
Accumulated Depreciation - Office Equipment 1060502100
Due to BIR 2020101000 50,641.83
Accumulated Surplus/(Deficit) 3010101000 159,962.09
Subsidy from National Government 4030101000 15,138,061.88
Salaries and Wages - Regular 5010101000 9,729,540.46
Personnel Economic Relief Allowance (PERA) 5010201000 678,000.00
Clothing/Uniform Allowance 5010204000 294,000.00
Other Bonuses and Allowances 5010299000 1,842,586.00
Retirement and Life Insurance Premiums 5010301000 1,167,277.11
Pag-IBIG Contributions 5010302000 33,900.00
PhilHealth Contributions 5010303000 158,386.26
Employees Compensation Insurance Premiums 5010304000 33,900.00
Traveling Expenses - Local 5020101000 27,516.00
Training Expenses 5020201000 15,400.00
Office Supplies Expenses 5020301000 353,922.90
Water Expenses 5020401000 22,056.16
Electricity Expenses 5020402000 73,560.01
Telephone Expenses 5020502000 7,000.00
Internet Subscription Expenses 5020503000 24,580.00
Janitorial Services 5021202000 161,000.00
Repairs and Maintenance - Buildings and Other Structures 5021304000 127,798.10
Other Maintenance and Operating Expenses 5029999000 15,275.00

Total 15,420,905.80 15,420,905.80

Certified Correct :

REMEDIOS G. RIVERA
SCHOOL HEAD

Thursday, July 28, 2022 Page 1 of 1

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