NCA
Cash -MDS, Regular 173,525,000
Subsidy from National Government 173,525,000
January 3
Petty Cash Fund 40,000
Cash -MDS, Regular 40,000
January 10
Cleaning Supplies Inventory 35,760
Due to BIR 1,915.72
Cash -MDS, Regular 33,844.28
January 12
Repairs and Maintenance Expense 43,475.31
Due to BIR 2,329.03
Cash -MDS, Regular 41,146.28
January 15
Salaries and Wages 25,518,726.56
PERA 300,000
Due to BIR 284,560
Due to GSIS 2,296,685.39
Due to Pag-ibig 15,000
Due to Philhealth 510,374.53
Due to Officers and Employees 11,356,053,32
Cash -MDS, Regular 11,356,053,32
January 17
Telephone Expense 36,447.36
Due to BIR 2,277.96
Cash -MDS, Regular 34,169.40
January 18
Electricity Expense 114,369.87
Due to BIR 7,148.12
Cash -MDS, Regular 107,221.75
January 22
Office Supplies Inventory 20,597.40
Due to BIR 1,103.44
Cash -MDS, Regular 19,493.96
