ACCOUNT TITLE ACCOUNT CODE

LIABILITIES

Financial Liabilities

Payables
Accounts Payable
Due to Officers and Employees
Interest Payable
Operating Lease Payable




2-01-01-010
2-01-01-020
2-01-01-030
2-01-01-040

Provisions
Leave Benefits Payable

Bills/Bonds/Loans Payable
Loans Payable - Domestic


2-01-02-010


2-01-03-010

Inter-Agency Payables
Due to BIR
Due to GSIS
Due to Pag-IBIG
Due to PhilHealth
Due to NGAs
Due to GOCCs
Due to LGUs


2-02-01-010
2-02-01-020
2-02-01-030
2-02-01-040
2-02-01-050
2-02-01-060
2-02-01-070

Trust Liabilities
Trust Liabilities
Guaranty/Security Deposits Payable
Trust Liabilities - Disaster Risk Reduction
and Management Fund (DRRMF)
Trust Liabilities - SK Funds

Other Payables
Other Payables


2-03-01-010
2-03-01-020
2-03-01-030

2-03-01-040


2-99-99-990


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