Accounts Payable

OL AP Accounts Payable

209010000001 ACCOUNTS PAYABLE RF REGISTRATION FEE

209010000002 ACCOUNTS PAYABLE OTHERS

209010000003 ACCOUNTS PAYABLE SC STALE CHECKS

209010000004 ACCOUNTS PAYABLE SSSSL SSS SALARY LOAN

209010000005 ACCOUNTS PAYABLE PP PAGIBIG PREMIUM

209010000006 ACCOUNTS PAYABLE PSL PAGIBIG SALARY LOAN

209010000007 ACCOUNTS PAYABLE BIR DST  

209010000008 ACCOUNTS PAYABLE EXCESS PAYMENT 

209010000009 ACCOUNTS PAYABLE AF APPRAISAL FEE

209010000010 ACCOUNTS PAYABLE BCM BANK CM

209010000011 ACCOUNTS PAYABLE CB CASH BOND

209010000012 ACCOUNTS PAYABLE COMMISSION  

209010000013 ACCOUNTS PAYABLE INSURANCE  

209010000014 ACCOUNTS PAYABLE PF PROCESSING FEE

209010000015 ACCOUNTS PAYABLE PS PREFERRED STOCK

209010000016 ACCOUNTS PAYABLE SDP STOCK DIVIDENDS PAYABLE

209010000017 ACCOUNTS PAYABLE CDP CASH DIVIDENDS PAYABLE

209010000018 ACCOUNTS PAYABLE SDD STOCK DIVIDENDS

Bills Payable Private Firms and Individual

BP DOM PFI Bills Payable Private Firms and Individual

201010400001 BILLS PAYABLE PRIVATE FIRMS AND INDIVIDUAL REGULAR
201010400002 BILLS PAYABLE PRIVATE FIRMS AND INDIVIDUAL 1YEAR

Bills Payable Local Banks

BP DOM LB Bills Payable Local Banks

201010200001 BILLS PAYABLE LOCAL BANKS W
201010200002 BILLS PAYABLE LOCAL BANKS X
201010200003 BILLS PAYABLE LOCAL BANKS Y
201010200004 BILLS PAYABLE LOCAL BANKS Z

Prepaid Expense

OA PE Prepaid Expense

120090000001 PREPAID EXPENSE STAFF BENEFITS
120090000002 PREPAID EXPENSE TAXES AND LICENSES
120090000003 PREPAID EXPENSE INSURANCE
120090000004 PREPAID EXPENSE LAAE
120090000005 PREPAID EXPENSE DST
120090000006 PREPAID EXPENSE MFD
120090000007 PREPAID EXPENSE MISC EXPENSE
120090000008 PREPAID EXPENSE PERIODICALS AND MAGAZINES
120090000009 PREPAID EXPENSE SOS
120090000010 PREPAID EXPENSE STAFF TRAINING AND DEVELOPMENT

Accounts Receivable

OA AR Account Receivable

120020000001 ACCOUNTS RECEIVABLE EMPLOYEES
120020000002 ACCOUNTS RECEIVABLE CASH ADVANCE ON AP AMF
120020000003 ACCOUNTS RECEIVABLE CLIENT
120020000004 ACCOUNTS RECEIVABLE CREDITABLE WITHHOLDING TAX
120020000005 ACCOUNTS RECEIVABLE OTHERS

Due From Head Office or Branches

DFHOBA Due From Head Office or Branches

117000000001 DUE FROM HEAD OFFICE OR BRANCHES DUE FROM X BRANCH
117000000002 DUE FROM HEAD OFFICE OR BRANCHES DUE FROM Y BRANCH
117000000003 DUE FROM HEAD OFFICE OR BRANCHES DUE FROM Z BRANCH

Deposit In Bank

For Asset transaction, the Deposit In Bank list are as follows:

1040100 DIB DD DEPOSIT IN BANK DEMAND

104010000001 RCBC CA
104010000002 RCBC CA
104010000003 LBP CA
104010000004 MBTC CA
104010000005 LBP CA
104010000006 PSB CA
104010000007 RCBC
104010000008 RCBC
104010000009 RCBC
104010000010 RSB CARSB CA
104010000011 ALLIED BANK
104010000012 EWB CA
104010000013 DEPOSIT IN BANK DEMAND PNB CA PNB CA
104010000014 DEPOSIT IN BANK DEMAND MBTC METROBANK SA