Projects

2703.01 Salaries and Wages Project

2703.01A Salaries and Wages Okada
2703.01A Allowance Project
2703.02 Office Supplies Expense Project
2703.03 Depreciation Expense Project
2703.04 Fuel, Oil & Lubricant Project
2703.04A Fuel, Oil & Lubricant Okada
2703.05 Repairs & Maint. - Automotive Project
2703.06 Insurance Expense Project
2703.07 Taxes, Fees and Licenses Project
2703.08 Heat, Light & Water Project
2703.09 Provision for 13th Month Pay Project
2703.10 Transportation and Travel Expense Project
2703.10A Transportation and Travel Expense Okada
2703.11 Representation and Entertainment Project
2703.14 Hauling/Handling Charges Project
2703.15 Telephone, Cable and Postage Project
2703.16 Bonus Project
2703.17 Parts and Supplies Expense Project
2703.17A Parts and Supplies Expense Okada
2703.18 Employer's Share - SSS, MED. & ECC Project
2703.19 Employee's Benefit Project
2703.20 Donation and Charitable Cont. Project
2703.21 Rental Expense Project
2703.22 Employer's Share - PAG-IBIG Project
2703.23 Meals and Food Subsistence Project
2703.24 RSF & WS Repairs Project
2703.25 Miscellaneous Expense Project
2703.26 Security & Guarding Project
2703.28 Repairs & Main.-Bldg, Machinery, Eqpt. Project
Mktg
3800.01 Salaries and Wages Mktg
3800.01A Allowance Mktg
3800.02 Office Supplies Expense Mktg
3800.03 Depreciation Expense Mktg
3800.04 Fuel, Oil & Lubricant Mktg
3800.05 Repairs & Maint. - Automotive Mktg
3800.06 Insurance Expense Mktg
3800.07 Taxes, Fees and Licenses Mktg
3800.08 Heat, Light and Water Mktg
3800.09 Provision for 13th Month Pay Mktg
3800.10 Transportation and Travel Expense Mktg
3800.11 Sales Commission Mktg
3800.12 Representation and Entertainment Mktg
3800.13 Advertising and Promotions Mktg
3800.14 Hauling Expenses / Handling Charges Mktg
3800.15 Rebates Mktg
3800.16 Telephone, Cable and Postages Mktg
3800.17 Bonus Mktg
3800.18 Employer's Share - SSS, MED. & ECC Mktg
3800.19 Employee's Benefit Mktg
3800.20 Donation and Charitable Cont. Mktg
3800.21 Rental Expense Mktg
3800.22 Employer's Share - PAG-IBIG Mktg
3800.23 Meals and Food Subsistence Mktg
3800.24 Bad Debt Expense Mktg
3800.25 Miscellaneous Expense Mktg
3800.26 Installation of C-joist Mktg
3800.27 Pull-Out Expense Mktg
3800.28 Repairs & Main.-Bldg, Machinery, Eqpt. Mktg
3800.29 Towing Charges Mktg
3800.30 C-Joist Testing Mktg
Admin
3801.01 Salaries and Wages Admin
3801.01A Allowance Admin
3801.02 Office Supplies Expense Admin
3801.03 Depreciation Expense Admin
3801.04 Fuel, Oil & Lubricant Admin
3801.05 Repairs & Maint. - Automotive Admin
3801.06 Insurance Expense Admin
3801.07 Taxes, Fees and Licenses Admin
3801.08 Heat, Light and Water Admin
3801.09 Provision for 13th Month Pay Admin
3801.10 Transportation and Travel Expense Admin
3801.11 Club Dues and Membership Fees Admin
3801.12 Representation and Entertainment Admin
3801.13 Christmas Expense
3801.14 Professional and Audit Fees
3801.14A Hauling Expense / Handling Charges Admin
3801.15 Telephone, Cable and Postages Admin
3801.16 Bonus Admin
3801.17 Provision for Doubtful Accounts Admin
3801.18 Employer's Share - SSS, MED. & ECC Admin
3801.19 Employee's Benefit Admin
3801.20 Donation and Charitable Cont. Admin
3801.21 Rental Expense Admin
3801.22 Employer's Share - PAG-IBIG Admin
3801.23 Meals and Food Subsistence Admin
3801.25 Miscellaneous Expense Admin
3801.25A Miscellaneous Expense - MBV Personal
3801.25B Miscellaneous Expense - MBV Telephone & Internet
3801.25C Miscellaneous Expense - MBV Electricity
3801.25D Miscellaneous Expense - MBV Condo
3801.25E Miscellaneous Expense - MBV Housekeeper
3801.25F Miscellaneous Expense - MBV Simbayanan
3801.26 Security & Guarding Admin
3801.28 Repairs & Main.-Bldg, Machinery, Eqpt. Admin
3801.28A Maintenance Supplies -Housekeeping Exp. Admin
3802 Interest Expense
Acctg
3806.01 Salaries and Wages Acctg
3806.01A Allowance Acctg
3806.02 Office Supplies Expense Acctg
3806.03 Depreciation Expense Acctg
3806.04 Fuel, Oil & Lubricant Acctg
3806.05 Repairs & Maint. - Automotive Acctg
3806.06 Insurance Expense Acctg
3806.07 Taxes, Fees and Licenses Acctg
3806.08 Heat, Light and Water Acctg
3806.09 Provision for 13th Month Pay Acctg
3806.10 Transportation and Travel Expense Acctg
3806.11 Club Dues and Membership Fees Acctg
3806.12 Representation and Entertainment Acctg
3806.13 Christmas Expense Acctg
3806.14 Professional and Audit Fees Acctg
3806.14A Hauling Expense / Handling Charges Acctg
3806.15 Telephone, Cable and Postages Acctg
3806.16 Bonus Acctg
3806.17 Provision for Doubtful Accounts Acctg
3806.18 Employer's Share - SSS, MED. & ECC Acctg
3806.19 Employee's Benefit Acctg
3806.20 Donation and Charitable Cont. Acctg
3806.21 Rental Expense Acctg
3806.22 Employer's Share - PAG-IBIG Acctg
3806.23 Meals and Food Subsistence Acctg
3806.25 Miscellaneous Expense Acctg
3806.28 Repairs & Main.-Bldg, Machinery, Eqpt. Acctg

101 Cash in Bank BDO

102 Cash in Bank AUB
103 Cash in Bank Chinabank
104 Cash on Hand
105 Revolving Fund - Main
106 Bank Charges
107 Accounts Payable - Trade
108 Accounts Payable - Others
109 Advances subject for Liquidations
110 Accounts Receivable - Trade
111 Advances to Officers and Employees
112 Advances To/From Stockholders - MBV
113 Advances to Suppliers/Contractors
114 Advances To/From Adnos
115 Account Receivable - Others
116 Accrued Expenses
117 Advances to Employees- Cash Advance
117.A Advances to Employees - Freage Tabulo
117.B Advances to Employees - Daren Agulto
117.C Advances to Employees - Jennet Buenaventura
118 Accrued 13th Month Pay
501 SSS, Medicare & ECC Premium Payable
502 SSS Salary Loan Payable
503 Pag-ibig Fund Payable
504 Pag-ibig Loan Payable
505 Philhealth Premiums Payable
510 Input Tax
511 Witholding Tax Payable on Wages
511.A Expanded Withholding Tax - 1601E

1904 Properties & Equipment

1905 Other Income
1906 Subcontractor Expense (Olimba)