Bank of Florida.

SAN FERNANDO B.O.

Account Balance
As On : 30/09/2016

User Id: CCC

Date : 03/10/2016 01:33:26 PM
Page : 1 of 5

Currency : PHP - PESO

Particulars
ASSETS
101010000000
102030100000
104010201023
104010201027
104020102010
111030102011
111030102012
111030102013
111030102016
111030102021
111030102022
111030102023
111030102026
111030104011
111030104012
111030104013
111030104016
111030104021
111030104022
111030104023
111030104026
111030106021
111030107010
111030107020
111030107060
111030108021
111030108031
111030108032
111030108036
111030109010
111030109020
111030109030
111030109060
111030111010
111030111020
111030111030
111030111060
111040000000
114010000000
114020000000
114040000000
117010202000
117010203000
117010302000
117010303000
117010402000
117010403000
123010301000

Description

CASH IN VAULT
COCI BANKS -UBS/KBS
DFOB - BPI - SAD PESO (REMITTANCE) - (DOL. BRANCH)
DFOB - BPI - SAD PESO
DFOB(CLEARING) - BPI - SAVINGS DEPOSIT
ARL - CURRENT
ARL - PAST DUE ITEMS
ARL - ITEMS IN LITIGATION
ALLOWANCE FOR CREDIT LOSSES - ARL
OACL - CURRENT
OACL - PAST DUE ITEMS
OACL - ITEMS IN LITIGATION
ALLOWANCE FOR CREDIT LOSSES - OACL
SSE - CURRENT
SSE - PAST DUE ITEMS
SSE - ITEMS IN LITIGATION
ALLOWANCE FOR CREDIT LOSSES -SSE
MSE - CURRENT
MSE - PAST DUE ITEMS
MSE - ITEMS IN LITIGATION
ALLOWANCE FOR CREDIT LOSSES - MSE
LPC-NON-FINANCIAL - CURRENT
LIHP - CURRENT
LIHP - PAST DUE ITEMS
ALLOWANCE FOR CREDIT LOSSES - LIHP
AUTO LOAN - CURRENT
LICP - CURRENT
LICP - PAST DUE ITEMS
ALLOWANCE FOR CREDIT LOSSES - LICP-OTHERS
LIOP - CURRENT
LIOP - PAST DUE ITEMS
LIOP - ITEMS IN LITIGATION
ALLOWANCE FOR CREDIT LOSSES - LIOP
OTHER MICROENTERPRISE LOAN (CURRENT)
OTHER MICROENTERPRISE LOAN (PAST DUE)
OTHER MICROENTERPRISE LOAN (ITEMS IN LITIGATION)
ALLOWANCE FOR CREDIT LOSSES - OTHER MICROENTERPRIS
GENERAL LOAN LOSS PROVISION (GLLP)
SCR-PERFORMING
SCR-NON-PERFORMING
SCR-ALLOWANCE FOR CREDIT LOSSES
BANK PREMISES - BUILDING (GROSS)
ACCUMULATED DEPRECIATION - BUILDING
FURNITURES AND FIXTURES (GROSS)
ACCUMULATED DEPRECIATION - FFE
IT EQUIPMENT (GROSS)
ACCUMULATED DEPRECIATION - IT
AR - CASH ADVANCES

Closing Balance

1,786,784.47
1,117,532.34
499,395.26
6,020,876.69
6,522,836.90
66,340,581.95
146,654.81
838.00
147,492.81
107,064,621.57
6,284,552.43
700,005.00
1,964,664.81
219,275,804.85
34,291,403.91
8,243,392.78
11,557,444.94
1,062,301,413.55
23,231,302.30
13,500,000.00
24,961,899.84
147,192,732.16
910,819.54
126,080.00
126,080.00
10,492.10
3,538,644.50
809,701.06
819,441.06
57,092,199.56
16,931,077.33
3,158,000.00
6,313,397.02
1,787,350.78
1,114,115.28
104,306.30
1,200,705.22
15,235,926.64
35,453,261.99
2,696,098.83
1,848,269.35
3,271,854.74
3,271,853.74
619,800.14
579,759.32
362,823.10
326,287.65
20,500.00

Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Cr
Dr
Dr
Dr
Cr
Dr
Dr
Dr
Cr
Dr
Dr
Dr
Cr
Dr
Dr
Dr
Cr
Cr
Dr
Dr
Cr
Dr
Dr
Dr
Cr
Dr
Dr
Dr
Cr
Cr
Dr
Dr
Cr
Dr
Cr
Dr
Cr
Dr
Cr
Dr

Bank of Florida.
SAN FERNANDO B.O.
Account Balance
As On : 30/09/2016

User Id: CCC

Date : 03/10/2016 01:33:26 PM
Page : 2 of 5

Currency : PHP - PESO

Particulars
123010302000
123010304000
123010900000
123011302010
123011303000
123011306000
123011308000

Closing Balance
AR - OTHERS
ALLOWANCE FOR PROBABLE LOSSES - AR
OA-PREPAID EXPENSES
PETTY CASH FUND 1
STATIONERY AND SUPPLIES ON HAND
MISCELLANEOUS ASSETS
REFUNDABLE DEPOSIT
Total :

EXPENSE
605030203020
605030204000
605030402020
605030403020
605030404000
605040202000
605040400000
610010101000
610010202010
610010301010
610010302010
610010401010
610020100000
610021700000
610030117000
610040201010
610040301010
610040301170
610040301360
610040401010
610040402010
610040402170
610040402300
610040403010
610040403170
610040403300
610040403360
610040501010
610040601010
610040601170
610040601300
610040601360
610040801010
610040803010
610040803170
610041002010
610041002170
610041002360
610041101010

IE-DS-R- PC - NON-FINANCIAL
IE-DS-R - INDIVIDUALS
IE-DTCD-R - B - OTHER BANKS
IE-DTCD-R- PC - NON-FINANCIAL
IE-DTCD-R - INDIVIDUALS
INT EXP-BILLS PYBLE-INTERBANK LOANS PAYABLE-IBTL
INTEREST EXP-BILLS PYBLE-OTHERS
SALARIES & WAGES - SFBO
FRINGE BENEFITS - OFFICERS & EMPLOYEES - SFBO
SSS PREMIUM - BANK'S SHARE - SFBO
PAG-IBIG PREMIUM - BANK'S SHARE - SFBO
MEDICAL- DENTAL AND HOSPITALIZATION - SFBO
TAXES AND LICENSES - SFBO
TAXES AND LICENSES - LDD
REFERRAL FEE - LDD
POWER- LIGHT AND WATER - SFBO
POSTAGE- TELEPHONE- CABLES AND TELEGRAMS - SFBO
POSTAGE- TELEPHONE- CABLES AND TELEGRAMS - LDD
POSTAGE- TELEPHONE- CABLES AND TELEGRAMS - RMD
R&M BUILDING - SFBO
R&M FFE - SFBO
R&M FFE - LDD
R&M FFE - LAD
R&M OTHERS - SFBO
R&M OTHERS - LDD
R&M OTHERS - LAD
R&M OTHERS - RMD
SECURITY- CLERK- MESS- AND JAN. SERVICES - SFBO
INFORMATION TECHNOLOGY EXPENSES - SFBO
INFORMATION TECHNOLOGY EXPENSES - LDD
INFORMATION TECHNOLOGY EXPENSES - LAD
INFORMATION TECHNOLOGY EXPENSES - RMD
INSURANCE - PDIC - SFBO
INSURANCE - OTHERS - SFBO
INSURANCE - OTHERS - LDD
NC REPRESENTATION AND ENTERTAINMENT - SFBO
NC REPRESENTATION & ENTERTAINMENT - LDD
NC REPRESENTATION & ENTERTAINMENT - RMD
MGC TRAVELING EXPENSES - SFBO

578,309.16
26,461.71
332,054.70
31,000.00
59,057.86
22,422.73
4,480.00

Dr
Cr
Dr
Dr
Dr
Dr
Dr

1,765,154,510.36 Dr
17,054.33
75,139.73
137,060.04
379,758.28
4,141,094.28
5,725,727.72
53,952.06
526,227.77
194,121.95
45,600.40
5,600.00
28,468.46
116,777.39
3,021.36
133,940.13
375,823.76
34,980.41
36,917.58
14,708.00
40,000.00
21,834.00
11,082.00
11,123.50
3,218.36
101,431.06
378.00
575.29
222,343.02
134,051.14
44,509.34
35,009.69
2,729.40
398,654.13
49,466.31
32,775.24
3,279.06
78,934.49
5,324.00
165,396.78

Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr

Bank of Florida.
SAN FERNANDO B.O.
Account Balance
As On : 30/09/2016

User Id: CCC

Date : 03/10/2016 01:33:26 PM
Page : 3 of 5

Currency : PHP - PESO

Particulars
610041102010
610041102170
610041102300
610041102360
610041401010
610041501010
610041501170
610041601010
610041701010
610041701170
610041801010
610041801170
610041801300
610041801360
610042001020
610042101010
610042102010
610042102170
610042102300
610042103010
610042103170
610042103300
610042104010
610042106170
610050102010
610050103010
610070101000
610070400000

Closing Balance
NC TRAVELING EXPENSES - SFBO
NC TRAVELING EXPENSES - LDD
NC TRAVELING EXPENSES - LAD
NC TRAVELING EXPENSES - RMD
MEMBERSHIP FEES AND DUES - SFBO
DONATION AND CHARITABLE CONTRIBUTIONS - SFBO
DONATION AND CHARITABLE CONTRIBUTIONS - LDD
PERIODICALS AND MAGAZINES - SFBO
DOCUMENTARY STAMPS USED - SFBO
DOCUMENTARY STAMPS USED - LDD
STATIONERY AND SUPPLIES USED - SFBO
STATIONERY & SUPPLIES USED - LDD
STATIONERY & SUPPLIES USED - LAD
STATIONERY & SUPPLIES USED - RMD
LITIGATION/ASSETS ACQUIRED EXPENSES - LESD
SUPERVISION EXPENSE - SFBO
MISCELLANEOUS EXPENSES - SFBO
MISCELLANEOUS EXPENSES - LDD
MISCELLANEOUS EXPENSES - LAD
SEMINARS AND MEETINGS - SFBO
SEMINARS AND MEETINGS - LDD
SEMINARS AND MEETINGS - LAD
IMPUTED EXPENSE - SFBO
BANK SERVICE FEES - LDD
DEPRECIATION - FFE - SFBO
DEPRECIATION - IT EQPT - SFBO
PROVISIONS FOR PROBABLE LOSSES - LOAN
PROVISIONS FOR ACCOUNTS RECEIVABLE
Total :

INCOME
502010100000
508040201010
508040201020
508040202010
508040202020
508040401010
508040401020
508040401030
508040402010
508040402020
508040602010
508040701000
508040702000
508040703000
508040802010
508040803010
508040803020
508040901000

IIDFOB-R - UBS /KBS

INT INC-ARL - CURRENT
INT INC-ARL - PAST DUE ITEMS
INT INC-OACL - CURRENT
INT INC-OACL - PAST DUE ITEMS
INT INC-SSE - CURRENT
INT INC-SSE - PAST DUE ITEMS
INT INC-SSE - ITEMS IN LITIGATION
INT INC-MSE - CURRENT
INT INC-MSE - PAST DUE ITEMS
INT INC-LPC-NON-FINANCIAL - CURRENT
INT INC-LIHP - CURRENT
INT INC-LIHP - PAST DUE ITEMS
INT INC-LIHP - ITEMS IN LITIGATION
INT INC-AUTO LOAN - CURRENT
INT INC-LICP-O- CURRENT
INT INC-LICP-O- PAST DUE ITEMS
INT INC-LIOP - CURRENT

36,763.76
201,701.69
431.00
2,286.81
3,749.94
100.00
5,850.00
3,254.00
71,880.08
359,032.85
59,018.08
81,646.17
31,833.88
171.00
652,496.87
3,702,970.83
17,842.20
8,303.01
120.00
705.00
3,479.00
470.00
39,632,901.45
5,400.00
28,675.86
14,120.59
10,120,489.70
9,762.01

Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr
Dr

68,463,544.24 Dr
13,607.92
4,385,619.76
1,064,950.13
5,636,825.95
1,692,897.13
18,801,062.31
5,425,061.35
239,392.00
59,076,205.38
6,941,365.95
3,039,577.90
99,866.04
782,963.30
1,118.87
4,851.88
147,780.93
1,719.62
5,080,272.42

Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

Bank of Florida.
SAN FERNANDO B.O.
Account Balance
As On : 30/09/2016

User Id: CCC

Date : 03/10/2016 01:33:26 PM
Page : 4 of 5

Currency : PHP - PESO

Particulars
508040902000
508040903000
508050001000
508050002000
512010000000
512020000000
555020101020
555020101061
555020101070
555020101080
555020701000
555020702000
555020703000
555050101000
555050102000
555090201000
555090205000
555090303000

Closing Balance
INT INC-LIOP - PAST DUE ITEMS
INT INC-LIOP - ITEMS IN LITIGATION
INT. INC. OTHER MICROENTERPRISE LOAN (CURRENT)
INT. INC. OTHER MICROENTERPRISE (PAST DUE)
INTEREST INCOME - OTHERS- SCR
INTEREST INCOME - OTHERS
BANK COMMISSIONS - GCASH
BANK COMMISSIONS - BE - PELCO 1
BANK COMMISSIONS - BDO REMIT
BANK COMMISSIONS - INSURANCE
SERVICE CHARGES - LOANS
SERVICE CHARGES - DEMAND DEPOSITS
SERVICE CHARGES - SAVINGS DEPOSITS
FOREIGN EXCHANGE PROFIT/(LOSS) - DOLLAR
FOREIGN EXCHANGE PROFIT/(LOSS) - PETNET
MISC. INCOME
MISC. INCOME ON LOANS
PROFIT(LOSS) FROM ASSETS SOLD/EXCHANGED
Total :

LIABILITIES
203020302010
203020302020
203020401000
203020402000
203040202010
203040302010
203040401000
205020202000
205040000000
212030400000
223000000000
226010600000
226020000000
227010000000
227040000000
227050000000
230010100000
230010500000
230050106000
230050107000
230050110000
230050112040
231990000000
304020000000
900030000000

1,266,162.88
59,006.11
38,202.10
1,678.63
4,805,591.03
9,845.40
10.00
11,012.50
50.00
8,304.00
1,167,840.97
57,801.36
68.71
1,090.50
1,028.04
7,037,333.29
1,319,305.00
1,792,878.29

Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

130,012,347.65 Cr

DSD-R-PC-NF - ACTIVE
DSD-R-PC-NF - DORMANT
DSD-R-I - ACTIVE
DSD-R-I - DORMANT
TCD-R-BANKS-UBS/KBS-OB - ACTIVE
TCD-R-PC-NF - ACTIVE
TCD-R-I - ACTIVE
BP-ILP-ITL - OTHER BANKS
BILLS PAYABLE-OTHERS
AIEFL-DEPOSITS-TCD
DUE TO PHILIPPINE CROP INSURANCE CORPORATION
AIP - OTHERS
ACCRUED FRINGE BENEFITS PAYABLE
UNEARNED INTEREST AND DISCOUNT
OTHER DEFERRED CREDITS
SCR DISCOUNT
WTP - SAVINGS DEPOSIT
WTP - TIME DEPOSIT
AP - DOC STAMPS TCD BOF
AP - DOC STAMPS LOANS
AP - OTHERS
AP - GUARANTY DEPOSIT FROM FXCS - BAHRAIN (BN)
DTHO/B/A - EXECUTIVE OFFICE
RETAINED EARNINGS FREE
INTER-OFFICE FLOAT ITEMS
Total :

7,560,524.47
76,043.01
45,251,984.15
1,675,623.00
6,622,892.26
17,830,957.37
188,108,743.91
70,339,200.00
3,588,888.89
363,080.62
188,547.92
1,684,194.40
90,000.00
181,023.03
45,624.32
12,061,322.66
2,105.80
108,425.60
4,132.69
504,394.79
4,497,170.32
440,000.00
1,039,627,096.67
302,160,566.48
593,164.59

Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

1,703,605,706.95 Cr
Grand Total :

0.00 Dr

Bank of Florida.
SAN FERNANDO B.O.
Account Balance
As On : 30/09/2016

User Id: CCC

Date : 03/10/2016 01:33:26 PM
Page : 5 of 5

Currency : PHP - PESO

Particulars

Closing Balance

(***End Of Report***)