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CA Control Number : -
Reimbursement / Others
Liquidation
Total Amount :
Actual Expense:
Charged Department
Account Type
Particulars
Amount
Account Type
ACCOUNTING
CUSTOMER SERVICE
DDC
DDC - ADM
DDC - MOH
ENGINEERING
ENGINEERING - ADM
ENGINEERING - MOH
GENERAL AFFAIRS
IT - ADM
IT - MOH
LOGISTICS
PRODUCTION
PURCHASING & IMPEX
QUALITY ASSURANCE
SALES & DESIGN
WAREHOUSE
Account Type
ACCOUNTS PAYABLE - EXPANDED WITHHOLDING TAX
ACCOUNTS PAYABLE - NON-TRADE
ACCOUNTS PAYABLE - OTHERS
ACCOUNTS PAYABLE - PAG-IBIG PREMIUM PAYABLE
ACCOUNTS PAYABLE - PAG-IBIG SALARY LOAN PAYABLE
ACCOUNTS PAYABLE - PHILHEALTH PREMIUM PAYABLE
ACCOUNTS PAYABLE - RENT
ACCOUNTS PAYABLE - SSS PREMIUM PAYABLE
ACCOUNTS PAYABLE - SSS SALARY LOAN PAYABLE
ACCOUNTS PAYABLE - TRADE
ACCRUED EXPENSE
ADMIN AND OPERATING EXPENSES
ADVANCES FROM EMPLOYEES
ADVANCES TO EMPLOYEES
ADVANCES TO SUBSIDIARY
ADVANCES TO SUPPLIER
ADVERTISING EXPENSE
AMORTIZATION OF OTHER ASSET
AMORTIZATION OF PRE-OPERATING EXPENSE
AMORTIZATION OF PRE-OPERATING EXPENSES
AMORTIZATION OF PRE0OPERSTING EXPENSES
BAD DEBTS EXPENSE
BANK CHARGES
BONUS - PRODUCTION
BONUS-ADMIN
CIB - RCBC LTI (PHP) 1-306-02064-8
COMMISSION EXPENSE
COMMUNICATION CHARGES
DEPRECIATION - IMPROVEMENT
DEPRECIATION EXPENSE - BUILDING
DEPRECIATION EXPENSE - FFE
DEPRECIATION EXPENSE - IMPROVEMENT
DEPRECIATION EXPENSE - MACHINERIES
DEPRECIATION EXPENSE - MOTOR VEHICLE
DEPRECIATION EXPENSE - MOTORVEHICLE
DEPRECIATION EXPENSE - SOFTWARE
DEPRECIATION EXPENSE - TOOLS
DUES & FEES
DUES AND FEES
EMPLOYEES TRAVEL EXPENSE
ENTERTAINMENT EXPENSE
FRINGE BENEFIT EXPENSE
FRINGE BENEFIT TAX EXPENSE
GASOLINE AND OIL
INSURANCE EXPENSE
LOANS TO EMPLOYEE
MISCELLANEOUS EXPENSE
OFFICE SUPPLIES
OFFICERS SALARIES
PACKING AND DELIVERY
PAG-IBIG EXPENSE
PENALTIES AND SURCHAGES
PETTY CASH FUND
PEZA CASH FUND
PHILHEALTH EXPENSE
PREPAID EXPENSES
PRINTING
PROCESSING FEE (MOH)
PROFESSIONAL FEE
PROVISION FOR INVENTORY OBSOLESCENCE
PROVISION FOR 13TH MONTH PAY & BONUS
PROVISION FOR 13TH MONTH PAY AND BONUS
PROVISION FOR ENVIRONMENTAL IMPROVEMENT
PROVISION FOR INVENTORY OBSOLESCENCE
PUBLICATION
PUBLICATION (MOH)
PURCHASES
RENT EXPENSE - FACTORY
RENT EXPENSE - OFFICE
RENT EXPENSE - VEHICLE
RENT EXPENSE VEHICLE
RENT EXPENSE-RESIDENCE
REPAIRS AND MAINTENANCE
REPRESENTATION & ENTERTAINMENT
RESEARCH & DEVELOPMENT
RETIREMENT BENEFIT
SALARIES - MOH
SALARIES-ADMIN-STAFF
SECURITY SERVICES
SSS EXPENSE
SUPPLIES EXPENSE
TAXES AND LICENSES
TIME DEPOSIT
TRAVELLING AND TRANSPORT
VAT INPUT TAX
WATER & LIGHT
WELFARE EXPENSE
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