Appendix 1

GENERAL JOURNAL
Month of January 2016

Entity Name : DILG RO-IX

Fund Cluster : 01 Sheet No. : 1
JEV UACS Amount
Date Particulars P
No. Object Code Debit Credit

1/31/2016 16-01-001 Cash - National Treasury, MDS 1-01-04-040 22,138,000.00

Subsidy I from National Gov't. 4-03-01-010 22,138,000.00

To take up NCA No. 000136 dtd Jan 5, 2016

16-01-002 Cash - National Treasury, MDS 1-01-04-040 30,000.00

Subsidy from other NGAs 4-03-01-020 30,000.00

To take up the receipt of NTA 16-01-006 dtd 1/18/16

16-01-004 Due to BIR 2-02-01-010

Subsidy from National Gov't. 4-03-01-010

To take up TRAs issued for the month

16-01-005 Travelling Expenses 5-02-01-010

Training Expenses 5-02-02-010
Due to NGAs 2-02-01-050
Advances to Officers & Employees 1-99-01-040

To take up liquidations for the month of December

Totals
CERTIFIED CORRECT:

JOAN A. PELENIO
(Signature over Printed Name)

Chief Accountant/Head of Accounting Division/Unit