SCHEDULE OF ACCOUNTS PAYABLE

As of June 30, 2009

Department/Agency: MANAPLA NATIONAL HIGH SCHOOL

Fund:

AA/SAA No. Name of OBJECT AMOUNT AMOUNT DUE

Date No. Creditors CODE (Balance) Immediately Preceding Year Past Due Remarks
Orig. Amount Less than 90 days 91-355 days CY 2008 CY 2007 CY 2006 & Below
(CY 2009) Over 1 year Over 2 years 3 years & Above
Personal Services
1 Helen G. Tiberio 101 279,000.00 279,000.00 Add'l. PerB

Total PS 279,000.00 279,000.00

Summary:

PS(403) 279,000.00

Grand Total 279,000.00

Certified Correct:

EMELY A. TUBIERA
Administrative Asst. III
 Annex B

LIST OF DUE AND DEMANDABLE ACCOUNTS PAYABLE-INTERNAL CREDITORS

BATCH NO. 101-06-002-2009

DEPARTMENT EDUCATION
AGENCY MANAPLA NATIONAL HIGH SCHOOL
MDS-GSB BRANCH/MDS SUB ACCOUNT NO. Land Bank of the Phil.-Victorias City/ 2257-9000-48
FUND CODE 101

In Pesos
PRIORITY NAME OF CREDITOR Allotment Gross Withholding Net
NO. O.R. No. Class Amount Tax Amount

TOTAL P - - -

Certified Correct:
Approved:

EMELY A. TUBIERA
Head of Accounting Unit JENELIN T. TALITA
Head of Agency or Authorized Official
 Annex B

LIST OF DUE AND DEMANDABLE ACCOUNTS PAYABLE-INTERNAL CREDITORS

BATCH NO. 101-02-002-2008

DEPARTMENT EDUCATION
AGENCY MANAPLA NATIONAL HIGH SCHOOL
MDS-GSB BRANCH/MDS SUB ACCOUNT NO. Land Bank of the Phil.-Victorias City/ 2257-9000-48
FUND CODE 101

In Pesos
PRIORITY NAME OF CREDITOR Allotment Gross Withholding Net
NO. ALOBS NO. Class Amount Tax Amount

1 GSIS 07-12-345 101 76,440.00 76,440.00

2 Phil. Health Insurance Corp 07-12-346 101 68,250.00 68,250.00

TOTAL P 144,690.00 - 144,690.00

Certified Correct:
Approved:

EMELY A. TUBIERA
Head of Accounting Unit JENELIN T. TALITA
Head of Agency or Authorized Official