SUBSIDIARY LEDGER

MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Salaries and Wages - Regular Account Code: 5 01 01 010
Year: 2022

Amount
Date Particulars Ref.
Debit Balance Debit Credit Credit Balance
6/30/22 Interim Beginning Balance 9,794,977.58

1-Jul-22 Collection CRJ 101-2022-07-2-234

BIR #16
AF #51
AF#56
CT
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Salaries and Wages - Contractual Account Code: 5 01 01 020
Year: 2022

Amount
Date Particulars Ref.
Debit Balance Debit Credit Credit Balance
6/30/22 Interim Beginning Balance 9,743,409.22
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Representation Allowance (RA)
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 691,475.00
LEDGER
ALIAGA
ecija

Account Code: 5 01 02 010

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Transportation Allowance (TA)
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 645,575.00
LEDGER
ALIAGA
ecija

Account Code: 5 01 02 030

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Clothing / Uniform Allowance
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 282,000.00
LEDGER
ALIAGA
ecija

Account Code: 5 01 02 040

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Productivity Incentive Allowance
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 01 02 080

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Honoraria
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 86,400.00
LEDGER
ALIAGA
ecija

Account Code: 5 01 02 100

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Hazard Pay
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 260,338.44
LEDGER
ALIAGA
ecija

Account Code: 5 01 02 110

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Longevity Pay
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 01 02 120

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Overtime and Night Pay
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 208,157.96
LEDGER
ALIAGA
ecija

Account Code: 5 01 02 130

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Year End Bonus
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 1,864,070.00
LEDGER
ALIAGA
ecija

Account Code: 5 01 02 140

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Cash Gift
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 01 02 150

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Other Bonuses and Allowances
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 891,504.56
LEDGER
ALIAGA
ecija

Account Code: 5 01 02 990

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Retirement and Life Insurance Contribution
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 1,185,065.28
LEDGER
ALIAGA
ecija

Account Code: 5 01 03 010

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: PAG-IBIG Contributions
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 25,800.00
LEDGER
ALIAGA
ecija

Account Code: 5 01 03 020

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: PHILHEALTH Contributions
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 134,919.66
LEDGER
ALIAGA
ecija

Account Code: 5 01 03 030

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Employees Compensation Insurance Premiums
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 26,300.00
LEDGER
ALIAGA
ecija

Account Code: 5 01 03 040

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Provident/Welfare Fund Contribution
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 01 03 050

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Terminal Leave Benefits
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 2,169,596.32
LEDGER
ALIAGA
ecija

Account Code: 5 01 04 030

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Other Personnel Benefits
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 280,590.01
LEDGER
ALIAGA
ecija

Account Code: 5 01 04 990

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Traveling Expenses-Local
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 121,546.00
LEDGER
ALIAGA
ecija

Account Code: 5 02 01 010

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Training Expenses
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 723,502.00
LEDGER
ALIAGA
ecija

Account Code: 5 02 02 010

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Scholarship Grants/Expenses
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 1,429,000.00
LEDGER
ALIAGA
ecija

Account Code: 5 02 02 020

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Office Supplies Expenses
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 44,700.00
LEDGER
ALIAGA
ecija

Account Code: 5 02 03 010

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Accountable Forms Expenses
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 02 03 020

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Animal/Zoological Supplies Expense
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 02 03 040

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Food Supplies Expense
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 02 03 050

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Welfare Goods Expenses
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 02 03 060

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Drugs and Medicines Expenses
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 02 03 070

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Medical, Dental and Laboratory Supplies Expenses
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 1,683,659.61
LEDGER
ALIAGA
ecija

Account Code: 5 02 03 080

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Agricultural and Marine Supplies Expense
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 02 03 100

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Textbook and Instructional Materials Expense
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 02 03 110

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Other Supplies and Materials Expenses
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 572,758.50
LEDGER
ALIAGA
ecija

Account Code: 5 02 03 990

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Water Expenses
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 31,593.96
LEDGER
ALIAGA
ecija

Account Code: 5 02 04 010

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Electricity Expenses
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 794,845.95
LEDGER
ALIAGA
ecija

Account Code: 5 02 04 020

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Postage and Courier Services
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 336.00
LEDGER
ALIAGA
ecija

Account Code: 5 02 05 010

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Telephone Expenses
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 268,000.00
LEDGER
ALIAGA
ecija

Account Code: 5 02 05 020

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Internet Subscription Expenses
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 62,758.49
LEDGER
ALIAGA
ecija

Account Code: 5 02 05 030

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Awards/ Rewards Expenses
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 02 06 010

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Prizes
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 02 06 020

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Survey Expense
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 02 07 010

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Research, Exploration and Development Expense
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 200,000.00
LEDGER
ALIAGA
ecija

Account Code: 5 02 07 020

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Desilting and Dredging
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 110,000.00
LEDGER
ALIAGA
ecija

Account Code: 5 02 08 020

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Legal Services
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 02 11 010

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Auditing Services
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 02 11 020

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Consultancy Services
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 50,000.00
LEDGER
ALIAGA
ecija

Account Code: 5 02 11 030

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Other Professional Services
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 108,800.00
LEDGER
ALIAGA
ecija

Account Code: 5 02 11 990

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Security Services
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 02 12 030

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Other General Services
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 02 12 990

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Environmental/Sanitary Services
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 1,184,000.00
LEDGER
ALIAGA
ecija

Account Code: 5 02 12 010

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Repairs and Maintenance-Investment Property
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 02 13 010

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Repairs and Maintenance-Land Improvements
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 02 13 020

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Repairs and Maintenance-Infrastructure Assets
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 02 13 030

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Repairs and Maintenance-Buildings and Other Structures
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 1,372,695.00
LEDGER
ALIAGA
ecija

Account Code: 5 02 13 040

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Repairs and Maintenance-Machinery and Equipment
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 152,534.00
LEDGER
ALIAGA
ecija

Account Code: 5 02 13 050

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Repairs and Maintenance-Transportation Equipment
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 854,580.00
LEDGER
ALIAGA
ecija

Account Code: 5 02 13 060

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Repairs and Maintenance-Furniture and Fixtures
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 02 13 070

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Repairs and Maintenance-Other Property, Plant and Equipment
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 350.00
LEDGER
ALIAGA
ecija

Account Code: 5 02 13 990

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Subsidy to Local Government Units
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 100,000.00
LEDGER
ALIAGA
ecija

Account Code: 5 02 14 030

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Subsidy to Other Funds
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 02 14 060

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Transfer of Unspent Current Year DRRM Funds to TF
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 02 15 010

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Transfers for Project Equity Share/LGU Counterpart
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 02 15 020

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Fidelity Bond Premiums
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 22,500.00
LEDGER
ALIAGA
ecija

Account Code: 5 02 16 020

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Insurance Expenses
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 02 16 030

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Advertising Expenses
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 368,222.50
LEDGER
ALIAGA
ecija

Account Code: 5 02 99 010

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Printing and Publication Expenses
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 02 99 020

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Representation Expense
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 109,495.41
LEDGER
ALIAGA
ecija

Account Code: 5 02 99 030

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Transportation and Delivery Expenses
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 02 99 040

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Rent Expenses
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 02 99 050

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Membership Dues and Contributions to Organizations
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 02 99 060

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Donations
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 3,823,845.00
LEDGER
ALIAGA
ecija

Account Code: 5 02 99 080

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Other Maintenance and Operating Expenses
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 3,034,636.00
LEDGER
ALIAGA
ecija

Account Code: 5 02 99 990

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Interest Expense
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 2,983.33
LEDGER
ALIAGA
ecija

Account Code: 5 03 01 020

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Bank Charges
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance 9,000.00
LEDGER
ALIAGA
ecija

Account Code: 5 03 01 040

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Other Financial Charges
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 03 01 990

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Depreciation-Land Improvements
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 05 01 020

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Depreciation-Infrastructure Assets
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 05 01 030

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Depreciation-Buildings and Other Structures
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 05 01 040

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Depreciation-Machinery and Equipment
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 05 01 050

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Depreciation-Transportation Equipment
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 05 01 060

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Depreciation-Furniture, Fixtures and Books
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 05 01 070

Amount
Debit Credit Credit Balance
 SUBSIDIARY LEDGER
MUNICIPALITY OF ALIAGA
Province of Nueva Wecija

Fund: General Fund

Account Title: Depreciation-Other Property, Plant and Equipment
Year: 2022

Am
Date Particulars Ref.
Debit Balance
6/30/22 Interim Beginning Balance -
LEDGER
ALIAGA
ecija

Account Code: 5 05 01 990

Amount
Debit Credit Credit Balance