Liability Account

Liability.

2010000 BP BILLS PAYABLE
2010100 BILLS PAYABLE DOM BP DOMESTIC
2010101 BILLS PAYABLE DOM CL BP CALL LOANS
2010102 BILLS PAYABLE DOM LB BP LOCAL BANKS
2010103 BILLS PAYABLE DOM NB BP NON BANKS
2010104 BILLS PAYABLE DOM PFI BP PRIVATE FIRMS AND INDIVIDUAL
2010105 BILLS PAYABLE DOM DS BP DEPOSIT SUBSTITUTE
2010106 BILLS PAYABLE DOM OTH BP OTHERS
2010107 BILLS PAYABLE DOM PFI NT BP DOMESTIC PRIVATE FIRMS AND INDIVIDUAL NON TAX
2010200 BILLS PAYABLE FOREIGN BP FOREIGN
2010201 BILLS PAYABLE FOREIGN FB BP FOREIGN BANKS
2010202 BILLS PAYABLE FOREIGN OTHER BP FOREIGN OTHERS
2020000 DR DEALERS RESERVE
2030000 DLC DEPOSIT ON LEASE CONTRACTS
2040000 DTHOB DUE TO HEAD OFFICE BRANCHES
2050000 BND PAY BONDS PAYABLE
2060000 DTICB SF DUE TO IGLF CENTRAL BANK SPECIAL FINANCING
2070000 ATOE ACCRUED TAXES AND OTHER EXPENSES
2070100 ACCRUED TAXES AND OTHER EXPENSES AITP ACCRUED INCOME TAX PAYABLE
2070200 ACCRUED TAXES AND OTHER EXPENSES AOTLP ACCRUED OTER TAXES AND LICENSES PAYABLE
2070300 ACCRUED TAXES AND OTHER EXPENSES AIP ACCRUED INTEREST PAYABLE
2070310 ACCRUED TAXES AND OTHER EXPENSES AIP NT ACCRUED INTEREST PAYABLE NON TAX
2070400 ACCRUED TAXES AND OTHER EXPENSES AOEP ACCRUED OTHER EXPENSES PAYABLE
2070500 ACCRUED TAXES AND OTHER EXPENSES AFT ACCRUED FINANCE TAX
2070600 ACCRUED TAXES AND OTHER EXPENSES AFBT ACCRUED FRINGE BENEFITS TAX
2080000 UI&ODC UNEARNED INCOME AND OTHER DEFERRED CREDITS
2080100 UNEARNED INCOME AND OTHER DEFERRED CREDITS UDI UNEARNED DISCOUNTS & INTEREST
2080200 UNEARNED INCOME AND OTHER DEFERRED CREDITS ALIR ADVANCE LEASING INCOME RECEIVED
2080300 UNEARNED INCOME AND OTHER DEFERRED CREDITS PBP PREMIUM ON BONDS PAYABLE
2080400 UNEARNED INCOME AND OTHER DEFERRED CREDITS AIR ADVANCE INTEREST RECEIVED
2080500 UNEARNED INCOME AND OTHER DEFERRED CREDITS UPASE UNREALIZED PROFITS ON ASSETS SOLD EXCHANGE
2080600 UNEARNED INCOME AND OTHER DEFERRED CREDITS ARRPE ADVANCE RENTALS ON REAL PROPERTY AND EQUIPMENT
2080700 UNEARNED INCOME AND OTHER DEFERRED CREDITS DII DEFERRED INTEREST INCOME
2080800 UNEARNED INCOME AND OTHER DEFERRED CREDITS DLI DEFERRED LEASING INCOME
2080900 UNEARNED INCOME AND OTHER DEFERRED CREDITS IENYC INTEREST EARNED NOT YET COLLECTED
2081000 UNEARNED INCOME AND OTHER DEFERRED CREDITS ODC OTHER DEFERRED CREDITS
2090000 OL OTHER LIABILITIES
2090100 OTHER LIABILITIES AP ACCOUNTS PAYABLE
2090200 OTHER LIABILITIES OVR OVERAGES
2090300 OTHER LIABILITIES SP EI SUBSCRIPTION PAYABLE EQUITY INVESTMENTS
2090400 OTHER LIABILITIES DP DIVIDENDS PAYABLE
2090500 OTHER LIABILITIES WTP WITHHOLDING TAXES PAYABLE
2090600 OTHER LIABILITIES PP SSS, PHILHEALTH AND EMPLOYEE'S COMPENSATION PREMIUM
2090700 OTHER LIABILITIES ML MISCELLANEOUS LIABILITIES
2090800 OTHER LIABILITIES SC SUNDRY CREDITS
2090900 OTHER LIABILITIES IOFI INTER OFFICE FLOAT ITEMS CREDIT BALANCE
2091000 OTHER LIABILITIES AMF ADVANCE MORTGAGE FEES