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PHIUPPIN E HEALTH INSURANCE CORPORATION CONSOUDA.TED TRIAL BALANCE
Aa of June 30, 2019
Conaolldattd HO-P RO TB Ctoslna entries Final HO I PRO ConsoUchltlon
A CCOU NTS New Acct. Code
Oft CR OR CR OR CR
ASSETS 202,460,8n,74t .so 18,012,215,170.21 (1 ,338,621 .39) (5,250,7&9,210. 15) 207,710,108,330.28 18,012,2 15,170.21 CURRENT ASSETS CASH 1 01 11,803,054,1165.85 1,503,4n.97 11,804,558,343.82 caah on Ha nd 1 01 01
Cash • Colleccing Officers 1 0101010 134,324,265.74 0 .00 134,324,265.74
Petty cash Fuod I 0 1 01 020 3.691.788.29 0 .00 3.691,788.29
Cesh In Sank • Loeal Currency Cash in Ba"'c · Current Account 1 01 02 020 1, 185.853,940.26 1,185.853.940.26 Cesh In Bank • Development Bank of the Philippine 6 1.585,277.53 6 1.585.277.53 D8P OporDI/oMI Fund PRO! r or 02020 or 32.020.009.17 0 .00 32,020.009.1 7 DBP 0·0455·010479-030 MOlher Account tor 02 020 02 30,337,077.43 0 .00 30,337,077.43 DBP 0405-010479·530 Oversetu , 01 02 02003 (771 ,809.07) 0.00 (771,809.07) Cash In & nk · lAnd Bank of the Philippine 912,414,657.88 912,4 14,657.88 LBP HIF • Government PRos , 01 02020 04 439,939.27 0.00 439,939.27 LBP0672· 1088·6 t Col· LGUs , 010202005 531 ,850.67 0.00 531,850.67 LBP IBCA 0672· 1091·6 1 tor 0202006 50.~5.17 0.00 50,535.17 LBP HIF • Pr!vDte PROs r o r 0202001 441,062.621.47 0 .00 441,062,621.47 LBP IBCA 0672· 1092·05 ProvCJent Fund r o r 0202008 246,449.27 0.00 246,449.27 LBP Colectlon 0671 ·0770.16 I 0 10202009 44,334.37 114,334.37 t.BP Pulg 0672· 1087·30 · SAGIP Projecl r o r 02020 to 10,555,586.02 0 .00 10,555.586.02 LBP 0672· 1094·50 • Ph~lh Jnlormatbn Exchange F. 1 01020201 1 9.066.43 0.00 9,066.43 LBP HtF • Indigent PROs I 0 102020 12 152.329.25 0 .00 152.329.25 L8P0672· 1089-34 Var.bus & Ollter Col Acct. r or 02020 r3 45,320,907.55 0.00 45,320,907.55 LBP 0672· 1089-42 Unclttined Refund Accounl I Ot 02020 14 359,337,431.39 0 .00 359,337,431.39 LBP 0612· 1089·50 UMID Acc:ounl 1 Ot 0202015 0.00
LBP ()p6ratlonlll Food PROs tOt 02020 t6 28.908.670.85 0.00 28,908,670.85 LBP 0672· 1054·63 Coqxxate Account • 1010202011 20,409,326.43 0 .00 20,409.326.43 LBP t8CA 0672· 1090-78 Phhalh lCD tO Trsllilg Progrsm 1010202018 0.00
LBP 0672-1085-94 Great Women Project 1010202019 0.00 LBP 0672· 1076·10 UNFPA Proj. r or 0202020 533.253.0 1 0 .00 533,253.0 1 LBP0627· t085-21 Pn I 010202021 7,486.217.53 0.00 7,486,217.53 LBP0671·0915· 15 EPS (E ioctronic Payment Syslem) r or 0202021 (673.860.80) 0 .00 (673.860.80) Cash In Bank • Philippine Vet8fans Bank 210,938.371 .45 0.00 2 10,938,371 .45 PVB Ot;HH~ttlorW Fund PROs r or 0202022 119,483.&46.1 0 0 .00 119.483,646.10
PVB 0031-()()()461- tOt Mother Accounl r or 02o2023 87,718.879.63 0 .00 87.718,879.63
PVB 0037·()()()461· roo P•)"'O r o r 0202024 3,735,845.72 0 .00 3.735.845.72 PVB 0031-()06284 · 100 Overseas Colecti:Jos 1010202023 0.00 C&sh In BaM • Philheallh Run 9 15,633.40 0 .00 915,633.40
Ph»wBih Run 2013 I 010202025 251.582.80 0 .00 251 ,582.80 Pf)W)ulh Run 2015 , 0 1 0202026 664,050 .60 0 .00 664,050.60
Cash In Bank • Local Currency, Savings Account 10102 030 760,070.255.67 0.00 760,070,255.67
DBP • Dedicatod Savhgs - PRO! t Ot 0203001 3.290.922.65 0 .00 3,290,9~~.65
LBPQ~l7t-0780- t2 PH!CCa/amly VJcl ins I Ot 0203002
LBP067r ·0780- t2 Phillea•h Cabmity 2 ' OJ 0203003 8 1.499.17 8 1,499.17 LBP067t -04 t3-05 M otherAccount• 1010203004 11 4,254,288 .83 0 .00 114,254,288.83
LBP0672· 1070-40 New BTR Account ' I 010203005 16,044,22 0 .00 16,044 .22
LBP 0672· 109()..86 Philloalh OFDA 1 01 0203006 376,057,673 .78 0.00 376,057,873.78
LBP • Dodicslod S!vhgs - PROs ' 01 0203007 220,01 5,372.00 0 .00 220,015,372.00 PNB 260·550646-4 I 37065·07()()(}- !5 MOlher Account 1 0102 03008 109,802 .76 0.00 109 ,802.76
PN8 • Oedic.ttfKI 5.!\lhgs · PROs 1 010203009 10,161 .26 0.00 10,161.26 PVB • Dedic8t9d S..vf'los · PROs 1 0102030 tO 4&,131.758.21 0.00 48.131 .758.21
PVB 003NXJ62lU· 100 Ovsrsoas ColectOOs , 01 02030 , 102,732 .79 0 .00 102,732.79
Cesh In O.nk • Fo reign Currenc y 1 01 03 Cash ln Bank · Foretan Currency, Sa~nQS Account 1 01 03 030 355,806.30 0 .00 355.806.30
LBP 0674·0010·29 Mothef Account Dollar Account 101 0303001 355,806.30 0 .00 355.SOG.30
Cesh Equ1vlltnts 1 01 OS 0,718,758,800.59 0 ,718,758,809.59
Time Oeposits • local Cunency 1 01 05020 9,717,578,347.50 0 .00 9,717.578.347.50
Time Oeposils • Foreign Currency 1 01 05030 1,180,462.09 1.180,462.09
INVESTMENTS 102 127,244,851 ,439.14 127,244,851 ,439.14
Flnenc lel AIMII · Held to Meturtty 1 0202
lrweslment ln TreMUry Bifts · local , 0202 0 10 4.988.005,112.19 0 .00 -4,988.005.112.19
lrwe51menl ln Bonds • locll , 0202050 122,256.846.326.95 0 .00 122,256.846,326.95
RECEIVABLES 103 5&,195,236,303.79 12,494,151.00 (5,250,7&8,210.15) 61,448,005,513.94 12,41!1-4,151.00
Receiva ble Accounts 1 03 01 Contributio ns a Premium Rec eivable 1 03 01090 6,884,681 ,346.97 6 ,884 ,681 ,346.97
Premllm Recbl9 · ACAs I 030109001 4,527,331,074.68 4,517 ,331 ,074.68
PremlJm Rtcbltt • ACA.s - Form81 Economy (FE} 1030109001 01 -4,527,331,074.68 4,527 .331.074.68
PrttmlJm Rec'bJe • ACAs · F. E.· Gov'r. I 0301 0900t 01A 589,061 ,477.01 0 .00 589.061,477.01
Premt.Jm Rec'ble · ACAs ·F. E.· Private , 0301 0900t 018 3,938,269,597.67 0.00 3,938,269,597.67
Premi.Jm Rec'ble • ACA.s · F. E.- Enterprise Owner r 03 01 090 01 01C 0.00
PremlJm Roc'bJe • ACAs · F. E.· Househol:J Hob' Kau 1 03 01 090 Ot 010 0.00
PremlJm Roc'ble . ACAs - Informal Economy (I.E.) 1 03 01 0900102 PromlJm Rec'blfl · ACAs · I.E.· Migrant Worker ' 0301 09001 02A 0.00
PremVm Rec'blo • ACAs • I.E.- tnrorma/ Sector '03 01 090 0 1 028 0.00 Premt.Jm Rtte'tJie . ACAs - I.E.· Slef-Earnlng lndNidusf I 03 01 090 0 1 02C 0.00
PremlJm Rec'ble • ACAs · f. E.· Organtzed Group r 03 or 090 Ot 020 0.00
PromiJm Rec'b/9 • Over /he Counter ( OTCJ 103 0109002 2.357.350,272.29 2,357,350,272.29
PremiJm Rec'bl9 - OTC ·F. E. I 03 010900201 2,351.595,072.29 2.351,595.072.29
PremiJm Rec'ble · OTC · F. E. · Gov't 1 03 Or 090 02 OIA 57.832,346.56 0.00 57,832,346.56
Prttmllm Roc'blo • ore . F.E. . PrNT I 03 0 1 090 02 0 18 2.293.399,450.73 0 .00 2,293,399,450.73
Prfll'lllm Roc'b/8. OTC . F. E. - Entorprise OWner I 03 01 090 02 01C 0.00
PremiHnRec'bls · OTC · F. E. · Hoosehotf HeiJ / Kasa r 03 01 090 02 OlD 363.275.00 0.00 363.275.00
PremUm Rtte't>IIJ . ore . I.E. 10301 0900202 5,755,200.00 5,755,200.00
PrenWm Rocbltt • OTC · I.E. • MigriHII Wcri'M , 0301 0900202A 0.00
PremllmRec'bl8 • OTC ·I.E.· lntormaiSecfcx , 030r 09002028 0.00
Premilm Rec'blt!J • ore- I.E. - Set·Eamng Indivi:1VIJJ , 0301 0900202C 5,755,200.00 0.00 5,755,200.00
~Recbls · OTC · I.E. · OrgMilz.edGf'OUP , 0301 09002020 0.00
Allowanc. lOt 1mptifment - Contnbutions & Premium Rec'ble I 0301091 12,494,151 .00 0.00 12.494,151.00
Inter-Agency Rtcelvabl" 10303 Due hom NGAs I 0303010 53.783,172.70 1.29 53.783.112,701.29
Due from NGAs· NHTS I 030301001 14, 199,e62,665.31 0 .00 14,199,962,665.31
OA from NGAs- Bsngssmoro Prowam I 030301002 24,069,600.00 0.00 24,069,600.00
Due /rom NGM· PM/ANA , 030301003 ~5.525,200.00 0.00 ~5.525,200.00
Due /rom NOM· s.n"' Cllzen , 030301004 37,895.578,375.98 0.00 37.895,578,375.98 Due from NGAs· FOrluloos EVfHliS 1030301005 134.724,000.00 0 .00 134,724,000.00
Dve from NGAs· Others , 030301006 0.00 OW from NGAs· Pofll of Service 103030 t007 1,503,312,860.00 0.00 1,503,312,860.00
Due from GOCCs 1 0303050 0.00
Oue from LGUs I 0303030 778,151,485.68 778,151.465.68
lnlre·Agency Receivable• (5.~50.769.~10.15) 15.~50 .769.~1 0. 1 5)
Due from Regional Offices - Qptfatlonal Fund 1 03 04 o1o 101.on 5 ,289,974,490.0 1 0.00 0.00 5,289,974,490.01 Duo to A&j:!lonal Offices • RomiUed Collection from PhROs 1 03 04 070 08 {10,540,743,700.16) 0.00 (10,540.743,700 18 )
Paget oU
ACCOU NT S
OTHER CURR ENT AS SETS
Inv entories Held fo r Com1um pllon Offico Supplies lnventOfy
Common OffiC6 Supplies Inventory Common IT Supplies Inventory
lnvenrory Custodian Suppfres Accountable Forms Inventory
Medical, Donia\ & Laboratory Supplies ln11en1ory Textbooks and lnstrud ionat MateJials tn11entory
Other Supplies & Material s Inventory
Sptlre PMs Inventory Other Suppfios & Materials Inventory
Semi· Expeodable Machinery and Equipment
SomJ.Expondoble Offi:o Equpmont Semi-Expendable tnformatOn & Comm. Technobgy Equp. Semi--Expe00abl8 Communi;a/ion Equj>ment Semi·ExpcnCablo Medl;al Eqvpment Semi-Expendable Print;,g Equ j)ment Semi-Expendable Other M achinery & Equj)ment
Semi-Expendable Furnitu re & Fixtures Semi-Expendable· Books
Interest Receivab les Accrued Interest Rec'ble . Investment
OthOf Re<:'bles
Oj)(lfating Lease Receivable Receivables · Disal lowances/Charges
Due from Offic::ers & Emp{oyoos
N aw Acct. Code
1 0404010 1040401001 1040401002
1040401003 I 04 04 020 1 04 04 070 1 0404 100 I 04 04 990 I 04 04 99001 104 04 990 09
1 04 05 f 04 05 020 1 04 05030 I 0405010 I 0405100 I 04 05 ItO 1 04 05 190
I 04 06010 I 04 06020
103 01 050 1030105001
10302010 10305010 1 03 05 020
Other Receivables 1 03 05 990 Due from Collec1ii)Q Banks · Accrued Fines & Penallies 1 03 05 990 01
Other Receivables - Personal calls 1 OJ OS 990 02 Accruod Penalti es & lntEH"esl . ACB's Other Receivable · Ref. fr. Ben. Pay't . employer 1 03 OS 990 03 Othtu Receivable · Off. & Employ. · Filing Foo 1 03 05 990 04 01her Rocoivable . Off. & Emolov. Disallowances ( Reaistration Fee 1 03 05 990 05 01hEH' Recelvables - Other 1 03 05 990 09 Other Receivables· Othor • GPAI 1 03 05 990 06
Allowanc::e for Impairment - Other Aec'blo • 01hers
PlANT, PROPERTY & EQUIPMENT
LAND AND LAND IMPROVEMENTS
Land
Other land lmprovomenls Accu. Dep'n - Other Land lmprovomcnls
B UILDING Building
Accu. Ocp'n • Offi ce Buildin~
MACHINERY & EQUIPM ENT
Offl(:e Equipment
Accu . Dep'n · Offiw Equlpmenl
1 0305991
1 06
1 0601 010
1 06 02 990 1 0602991
1 06 04 10604010 1 0604011
1 06 05 I Orl05020
1 0605021
lnformatian & Communic::ation Technology Equipment 1 06 OS OM! Ac<;u, Dop'n · Information and Communication Techno loqy Equi I 06 05 031
Communica1ion Equipments
Accu. Dep'n Communication Equipment
Medic::al Equlpmenl Accu . Dep'n Medic::al Equipmoot
TR AN SPORTATION EQUIPMENT
MatOf Vehicles Accu . Dep'n • Mater Vehic::les
Furniture-, Fixture-s & Books Furniture and FiK!ures
Accu. Dep'n · Furniture & FixtufOS
Books
Accu . Dep'n · Books
LEASED ASSETS leased Assets, Buildings & Other Structures
A ccu . Dep'n - l eased Assets, Build ings & Other Structures
LEASEHOLD A SSETS IMPROVEM ENTS l easeho ld lmPI'ovements. Land
Leasehold lmJ)fovements, Buildings Accu . Dep'n - L eased Assets Improvements, Buildings
CON STRUCTION IN PROGRESS
Construdian in Progress • Building & Structures
INTANGIBLE A SSETS
Compu1er Software
OTHER ASSETS
Advances Advances to Oisbursli)Q Officers
Advances to Offices & Employees
PREPAYMENTS Advances to Contractors Prepaid Ren1
Prepaid Insurance
Other Prepaid Expenses Procurement · PS-DBM Subscription Mag. / Journals Olhefs
I 0605070 1 06 05071
I 0605 110 1 06 05 111
l 0606 I 0601l010 106 06011
10607 I 0607010 10607 01 1 I 0607020
10607021
1 06 08 020 10600021
1 0609
1 06 09 020 10609021
1 0699
106990:\0
I 0801
10801020
, .. 1 99 01 19901 030
19901040
1 9902 1 9902010 1 99 02020 1 9902050 1 99 02990 1990299001 1990299002 I 99 0299009
PHIUPPINE HEALTH INSURANCE CORPOR ATION
CONSOUDATED TRIAL BALANCE As of Juntt 30, 201 9
Consol idated H O·PRO TS
DR
1,513,291,856.31
90,378,920.5:2 82,162,109.23 27,5 12,577.85 50,762.223.88
3,887,307.50 7,612,960.41
248 ,209.45
355,641.43 95,600.00
260,041.43
3,113.924.24 1,496,506.82 1,301,464.80
2 19.884.12 61.881.22
28,187.28
16.616,946.58 1,004,065.00
1.284 ,955,809.12 1,284,955,809. 12
117,222,1 9<>-85
40,883.38 2,648,312.40
945,172.39
11 3,587,822.68 2,127.815.27
68,622.89
6,581,842.45 236,539 .46
26,200.00 104,479,329.61
67,473.00
3,997,530,601.88
872,778,490.84
2,312 ,862.12
37,303 ,454 .61
375,593,048.96
2,037,793.206.82
81 ,729,636.71
1 13,351.50
243.525 ,230.54
162,838,477.41
250,735.36
155,722,666.31
27,569.240.50
286,990.173.11
CR
249,790.00
249 ,790.00
249,790.00
249,790.00
1,762,041,226.86
1,456,479.25
18,401,537.56
235,125,269 .19
1,170,119,739 .34
39,790,190.84
101,383.23
144 ,445,612.15
76,713,408.19
178,1 55.84
0 .00
75,709,451.07
1,419,722,501.42 16,237,430,002.55
854,794.66
4,986,105.13
3 2,244,926.50 618,750.00
46,280.00 8,247,7 14.51
23,332,181.99 21,432,623.56
1,570.88 I ,897,987.55
88,088,337.95
Page 2of8
DR
Closlna entries
000 0.00 0.00 0.00 0.00 0 .00
0.00 0.00
0.00 0.00 0 .00 0.00 0.00 0.00
0.00 0 .00
0.00
0.00 0.00 0 .00
0.00 0.00 0 .00 000 0.00 0 .00 0 .00
(2,842.099.36)
0 .00
0 .00
0 .00
0 .00
0.00
0 .00
0 .00
0 .00
0.00
0 .00
0.00
0.00
0 .00
0.00
0.00
0.00
000 0.00
0 .00 0.00 0 .00
0.00 0 .00 0.00
CR
0 .00
0 .00
0.00
0.00
0 .00
0 .00
0 .00
0 .00
0.00
0.00
0 .00
0.00
0.00
Final H O & PRO ConsolidaUon
DR
1,513,291 ,656,31
90,378,920.5 2 82,162,109.23 27,512,577.85 50.162,223.88 3,887,301.50 7,612,960.41
248,209 .45
355,641 .43 95.600.00
260,04 1.43
3 , 113,924.24 1,496.506.82 1,307.464.80
219.884. 12 61,881.22
28,181.28
16,616.946.58 1,004,065.00
1,284,955,609.12 1.284.955.809. 12
117,222,190.65
40,863.38 2 ,648,312.40
945,172.39
113 ,587,822.68 2.127,8 15.27
68,622.89
6,581 ,842.45 236,539.46
26,200.00 104,479,329.61
67,473.00
3,994,688,502.52
872.778,490_84
2,312,862.12
37 ,303,454.81
375,593,048.96
2 ,0371793,206.82
81 ,729,636.71
113.351.50
2<13,525,230.54
162,838,477 .41
250,735 .36
155,722.666.31
27,569,240.50
286,990,173 .11
1,41 9 ,722,501.4 2
854,794.66
4 ,986,105.1 3
32 ,244,926.50 618,750.00
46,280.00 8 ,247,714 .51
23,332,181.99 21,432,623.56
1.570.88 1,897,987.55
88,088,337.95
CR
249,790.00
249,790.00
249,790.00
249,790.00
1,762,041 ,226.86
1,456,479.25
18,401 ,537.56
235,125,269. 19
1 '1 70, 119,739.34
39,790,1 90.84
101,383.23
144,445,612 .15
76,713,408 .19
178,155.64
0 .00
75,709 ,451.07
16,237,430,002.55
DEPOSITS Guaranly Deposits
Other Assets· Others Dehnrod Chargos
Other Assets - Others
ACCOUNTS
Other Assets - Unserviceable Equipm0!1t
Other Assets - Serviceable Equlpm9flt
New Acct. Code
1 9903 1 99 03 020
19999 1 99 99 080
1 99 99 990 I 999999001
1 99 99 990 02 Other Assets - LonQ Term Receivable from DBM (durlnQ transfer of N 1 99 99 990 03
Al lowance for Impairment - Other Assets - Receivabel from 08"' 1 99 99 991 03
Other Assets · Lons:~ Term Receivable from PSCO (Enhanced GMA P 1 99 99 990 04 Allowance for Impairment- Other Assets - Receivabellrom PC ... 1 99 99 991 04
Olher Assets - Lona Term Receivable from PDIC loer- MB Reso. 459 1 99 99 990 OS Allowance for Impairment - Other Assets - Aoccfvabef ffom PDIC 1 99 99 991 OS
OthCf Assets - Looa Term Receivable ffom Officers & Emotovees CC 1 99 99 990 06 Allowance for Impai rment- Other Assets- Receivabel l rom OH. 1 99 99 991 06
Other Assets - Loog Tefm Receivable from PMCC (before transition) 1 99 99 990 07 Allowance for Impai rment- Other Assets- Receivabel from PMC 1 99 99 991 07
Other Assets - Lona Tefm Receivable from Various Health Providers 1 99 99 990 08 Allowance 104' Impairment - Other Assets. Receivable from Vari 1 99 99 991 08
Other Assets- Receivable from DOH 1 99 99 990 09
Other Assets · Receivable from NGAs 1 99 99 990 tO Nlowanoo fOf Impairment - Other Assets - Receivable from NG 1 99 99 991 10
Other Assets · Receivable from PCSO Allowance fOf Impairment - Other Assets- Receivable from PC
O ther Assets - Receivable from LGUs Allowance for Impairment • Other Asse1s - Receivable from LG
Other Assets - Intangibles
FINANCIAL LIA81UTIES PAY ABLES
Account Payable
LIABILITIES
Accounts Pay9ble • OporQtional Account Payable - PS Account Payable · MOOE Account Payable - C8pi at0utlay
Accounts Payable-Benefit Claims Processed Accounts Payable-PFPR - PCB Processed
Accrued Benefits Payable
Accrued Benefit Claims - In Course of Settlomont (ICS)
Accrued Benef it Claims · 1m:urrod but not yet received (IBN A)
Accrued Benefit Claims - Primary Care Benefit (PCB)
Tax Refuf'Kt Payable
INTER·AGENCV PAYABLES Due to B1R
Duo to BIR • Regular Due to 8/R - Contractors Due to 0/R • Cit&UIJI
Oua 10 BlR • S•tppfua; ·Finnf Ts.\
D:m to 8 1/R - Suw!Jers - Expt~t'!dnd VAT
O'Je to RIR . 8Mofi: Pa}•n~en:
Due to 8/R · B.P. · Gov"t
Due to 8/R B.P. - PrM
Duo to BIR B.P. -M~rant
OUe to 8/R B.P. - Se.lf-Empbyed Due to 8/R B.P. - NHTS PR Duo to 8/R B.P. · Sponsored Due to 8/R · B.P. - Noo Payng Members Due to 8/R - B.P. · Senior Ciizen
Due to GSIS Due to GSIS • Lifo & Retrement . Regu/iir Due to GSIS - Life & Reti'omont - casual Due to GSIS • & .h ry Loan & Conso. Loan - Regular Du9 to GSIS - Salary Loan & Conso. Lo.rn · Casual Due to GSIS - Calamky I Emergency Loan - Regui3r Due to GSIS ~ Gaktm4"y 1 Emergency Loan - Casual Due to GSIS • Regular Potty - Reguktr Due to GSJS - Regular Pofrcy . casual Due to GSIS - OptOnaV Add'l Du9 to GSIS - Home Emergency Loan Program Due to GSJS - Real Estate / Housing Loan Due to GSIS • EducatOnal Assi<>tance Loan Due to GS/S - E-Gard Pl!s
Due to PAG· ISIG Due to Pag-ibg - HDMF Contrbul ions • Regular Due to Pag-ibig - HDMF Conlrbutions • Casual Due to P<ig·ibig - HDMF Mull-Purpose Loan - Regular Due to Pag-ibig • HDMF MuMi-Pvrpose Loan - Casual Due to Pag-ibig - HDMF Emergency · Regular
Dve to Pag-big - HDMF Emergency - Casual Due to Peg-big - Houshg Lo.rn · Regular
Dve to Pag-big - Housing Loan • Casual Due to Pag-bf;} - Modified Pag-b ig 2 - Rogular
Due to Pag-hi;J · Modif18d Pag-blg 2 - Casual
Due to PHILHEAL TH Due to Ph~ealh · Regular Due to Phl-fesl h - Casual Insurance PremLm
Due to Other NGAs Due to Other GOCCs
Due to LGUs
INTRA-AGENCY PAY ABLES Duo to Cootral / Home I Head Office
Duo to Head Office . Operational Due to Head Office - Gov't Due to Head Office • Prtvate Due to Hoad O ffice - Ml~rant Worker
t 999999011 1 9999991 11
1999999012 1999999112
1999999013
201
201 01 2 0 1 0 1 010 201 0 1 0 1001 201 Of 01001A 20101010018
201 Of 0100tC 20101010 02 2010101003 20101 100 20101 10001 201 0 1100 02
2010110003
20103 110
202 01 202 01010 2020101001 2020101002 ~O:!O f 01003
2 0201 01004 2 0201 t.H005
:?oc:OJ 0 1006 2 02 0 1 01006A 2 02 !.)/ 010068
20201 OfO(}IJC
20201010060 2 02 01 0 10 ()IJE
20201 OI006F 2 02 0 1 010 06G 20201 01006H
2020t 020 2020102001
2020102002 2020102003
2020102004
20201 02005
20201 02006
20201 02007
2020102008
20201 02009
2020102010
20201 020 11
20201 02012
20201020 13
2 02 01 030 2020103001 2020103002 2020103003 2020103004 2020103005 2020103006 2020103007 2020103008
2020103009 2020103010
20201040 2020104001 2020104002 2 020104003
20201050 20201 060
2 02 01 070
2 0301 2 03 01 060 2 03 01 060 {01 -07) 2030106001 2030106002 2 0301 06003
PHILIPPINE HEALTH INSURANCE CORPORATION CONSOLIDATED TRIAL BALANCE
As of June 30, 2019
Consolidated HO·PAO TB
DR
88.088.337 .95
802.507.81
1,292,745,829.37 39.142.541 .75
3.568.075.43 155.235,240.00
115.000,000.00
327,103.25
1.456.748.97
0.00
635.559.23
394,741 .430.00
100,566,336.32
478,228,938.98
3,843,855.44
CR
0.00
155.235.240.00
115,000.000.00
327,103.25
0.00
0 .00
267,862.46
15,510,858,230.00
100,566,336.32
355,175,230.52
Closlna entries
DR
0.00
0.00
0 .00
0 .00
0.00
0 .00
0.00
D.OO
D.OO
87,501,582,451 .92 (5,249,430.568.76) J
Page 3ol8
64,973,866,026.50 5,947.715.960.93
999,992,227.39 223,178.003.35 738,447.684.48 38,366.539.56
4,938,1 04.532.09 9.619.2Q1.45
59,026.150.065.57 7,372,496.392.71
38,010,639.117.60
13,643,014,555. 26
249,975.28
201,471,963.22 11t ,909,1 72.72
2 t ,621 .117.23 965.427.01
1.080.473.07 7,498,405.09 2 ,025.399.95
78. 709.350.37 7,350,252.95
3 1.623.948.38 1.298.265.28 9,341,118.19 9.442,247.23 3.438,219.01 6,090,155.10
10,125,144.23
67,401,059.85 47,880,484.20 8 ,804,595.33 5, 254,616.92 4,079,481 .53
476,126.52 572,177.50 250,336.67 39,0 10.75
5,508.39 128,029.16 (:iO,!'SO 77) 20,413.72 (79. 1 70.~7)
3,492,224.80 1.029.767.98
381,198 .06 698.160.39 231,246 .t 7 313,701.94 76,983 .23
454,650.42 11,727.86
176,700.00 118,088.75
7,051,446.96 7,207,192.85 1,537,267.70
(1 ,693.01 3.59)
10,476,061.45 751 ,489.30
390,508.14
(5,249,430 ,580.76} (5.249,430 ,580.76) 5,291,313 ,798.90
{9.656.457, 19 1.69) 79,891,680,544.08
(91 0 .654,307 -~'10 1
(5,249,430,588.76) {5.249,430,586.711) 5,291,3 13,798.90
{9,656,457, 19t .69) 79,891,660,544 .08
f910,6S4,307.30)
CR
0.00
D.OO
D.OO
DOO
0 .00
000
0.00
000
000
0.00
0.00
D.OO 0.00 0 00
0.00 0 .00 0.00 0.00 0.00 000 0.00 0.00
000
0.00
0.00 0 .00 0 .00 DOO D.OO D.OO 0.00
D.OO 0.00 D.OO 0.00 0.00 000 0.00 0 .00
0 .00 0.00 0 .00 0.00 0.00 0 .00 0 .00 0 .00 0 .00 0 .00 D.OO 0 .00 0 .00 0.00
0 .00 0.00 0 .00 000 0.00 0.00 000 000 0.00 000 000
DOO 0.00 D.OO 0 00
DOO D.OO
DOO
0.00 0 .00
Final HO & PRO Consolidation
DR
88,088,337.95
802,507.81
1,292,745,829.37 39.142.541.75
3 .568,075.43
155.235.240.00
115,000,000.00
327,103.25
1,456,748.97
0 .00
635.559.23
0 .00
394 ,74 1,430.00
100,566.336.32
478 ,228.938.98
3 ,643,855.44
CR
0.00
155,235,240.00
115 ,000.000.00
327,103 .25
D.OO
0.00
267,862.46
15 ,510.858,230.00
t00,566 ,336.32
355.175,230.52
92,751 ,013,040.68
64,973,866,026.50 5,947.715,960.93
999,992,227.39 223, 178,003.35
738,447,684.48 38.366.539.56
4,938,104,532.09 9,619,201.45
59 .026.150,065.57 7.372,496,392.71
38 ,010.639.117.60
13,643.014,555.26
249,975.28
201 ,471 ,963.22 11t ,909,172.72 2 t,621,117.23
965.427.01 1,089.473.07 7 ,498.405.09 2 ,025,399.95
78.709.350.37 7,350.252 .95
31 ,623,948 .38 1,298.265.28 9 ,341,118 .19 9 ,442,247.23 3,438.219 .01 6 ,090,155.10
10 ,1 25, 144.23
67.401,059.85 47 ,680,484.20 8.804.595.33 5,254.616.92 4,079,48 1.53
476,126.52 572,177.50 250,336.87 39 ,010.75
5 ,508.39 128,029.16 (30.550.77)
20,413.72 (79.170 7.7)
3 ,492,224.80 1,029,767.98
381.198.06 698.160.39 231 ,246.17 3 13,701.94
76 ,983.23 454,650.42
11,727.86 176 ,700.00 118 ,088.75
7 ,051 ,446.96 7 ,207' 192.85 1.537,267.70
(1.693,0 13.59}
10,476,061.45 751 ,469.30
390,508.14
0.00 0.00 000 000 000 000
ACCOUNTS
D.te to Head Office - Self-E mployed Due to Head Office • lndi9Gf'll Due to Holld Olfice - Operations Due1o Head Office· Non-Cash Transfer
UnremiHed Income
OTHER CURRENT LIAB ILITIES
Trust Uabllitles
Trost l('!Oifi'Jes - Oonatbns
Trust L iobities · Ss~ of Bid Documents
Trost l .hbA'ies • GSIS Remuneration Trost L labll'ies · PHIC UNFPA Trusl Lbbiflies • Heelh Prov~er Protest Bond Trost Llttbllkies · Unclaimed BenefK Pnyment from UST Trust LltJbiMies • UM ID Trust L /sbifi(les - CM:J Mildflg & 08y Coro Trust Llobiflies • Uncbmsd B.P. fr. Other Service Provtfer
Trust Llobillies · RetentOn Foo Trust LlsbiMies · Cent&r for Gbbal Development P4P
Trust Llsbifties - PTr Trust Lbbik'l!ls · lntorost Income for Unclaimed Refund
Trvst liob.iilil's · Ptlihealfl Run 2013
Trust Lit~ie.s · Ca/amiy Fund
Trust LiJbii'les - Ph~oalh PrrNidenl Fund (PPF}
TlliSI lebifies • PPF · AI Purpose Loan
TfliSI LlitbR.ies • PPF • Educsti:Jn81 LO<tn TI'VSt Leblfin · ~oslh Run 2015
Trust LitbiUtS • Phhalh Cabmly 2 Trust Litb.lties • Empbyees Tax Refund Trust Litbit'ies • Others
Ball Bonds Payable
Gua~anty I S.CUrity Deposi1s P ayable
DEFERRED CREDITS I UNEARNED INCOME
Olhet Deferred Croclils
OtfHH Deferr«< Cr8dks • Accredlotbn • HCPs
Other 0efJtrr8d Credis - ACA.s Othtr Doforr«J Credis • Others
Other Unoarned nevenu&/lncome
Othor UnetJrned Revenue - Informal Economy
Olher Unesrnod Rovonue • NHTS
Other Unoarned Revenue • Special Gov~ Program
OlhtH Umuun8d Revonuo · Sponsored LGUs
Oth&r UnoarrtDd RoVftntle • Senior Cltizon
Other UMarned ReVflnve - Formal Economy
Other Un6srnod Revenue • Others
Other Unearned Revenue • POS
OTHER PAYABLE · PHICEA
OU\8f Payable· PHICEA Premium
Ott\ef Payable • PHICEA Loans Othof Payable- PROs Coop
PROVISIONS
New Acet. Code
203 0106004 203 0106005 2030106006 2030106007 2030106008
204 01 0 10 2040101001
2040101002
2040101003 2040101004 2040101005 2 040101006 2 0401010 07 2040101008 2040101009 20401010 tO 20401010 11 20401010 12 2040t oro 13
20401010 14
20401010 ts 204 01 0 10 16
204 01 0 10 17
204 0 1010 17A
2040101018
204010 1019 2040101020 2040101090
2040t 030
20401040
205
20501990
2050199001
2050199002
20501990 09
2 OS 02 990
2050299001
20502990 02
2 0502990 OJ
20502990 04
20502990 05
205 02 990 06
20502990 09
20502990 10
2 99 99 i90 2999999001 299 99 990 02 29999990 03
Provlatons • Le•v• Benefits Jnsurane• 2 0& 01 020 Other Provfslons • Insurance U1blllty tor Ufetfme Member• 2 06 0 1 990 01
GOVERNMENT EQUITY Retl'llned Earnings
Retained Earnklgs ·
EQUITY
Retained Eatnlngs . Reserve Fund Retained Eatnlngs . Contingent Capital Prior Year's Adjustment
30701010 3 07 01 010 01 3070101002 3070101003 3070101004
Net Unrealized Gl'lln/LOss In value ol ExtOfnally Managed Fund 3 t001 010
Net Income lor the Period
AEVENUES
REVENUE Service and Buslneu Income
Service Income
Accreditation Fees
Accreditation Fees· lns.l ltution
Accfeditallon Fees - Hospital Accfeditatlon Fees • RHU Oiseount on Acctedilation · Institutions
Accreditation Feos- Physician
Aocfeditatlon Fees • Medieal Doctor
Accreditation Fees • Midwives
Discount on Ac:cfeditation - Physldan
A<:c-redl.41.bn F.a • CoAK:Ii'Jp Agents · Banks A«:t«<lsllon FHS • Colocfi1g Agents - Non Banks
Acc:redltatbl Fees • Others
Buslness l ncom• Rent Income lnlCfest Income
lntel'esl lncome • Tlme [)@posits I SSO
Interest Income · Treasury Bills
Interest Income • Treasury Bonds lnt&l'est Income - Saving & Current Account Othet ln10fosl lnoome
Flnos & Penalties · Bu siness Income
Fines and Ponallies • Premiums Fhes Md PellBIIe.s • Premi.Jffl$ • Gov'r Fhes 8nd Pena- le.s . Promi.Jms - PrN't
Fines and PenAIIioa · Accredited Collecting Banks • (ACBs)
Flnos and Penalties · OthOfs
4 02 402 01
40201 210
40201 2t001 4020121001 Ot 4 02012100102 4020121101 40201 21002 4 0201210 0201 4 02012100202 4 0201211 02 4 02012100301 4 02012100302 4 0201 21009 ..... 4 02 02 050 40202210 4 02 02 210 01 4020221004
40202 210 02 4 0202 21003 4 0202 21009
4 02 02 230 4 02 02 23001 402022300101 402022300102 4 02 02 23002 4 02 02 230 09
PHILIPPlNE HEALTH INSURANCE CORPORATION
CON SOLIDATED TRIAL BALANCE As o f Jun• 30, 2019
Consolidated H O-PRO TB Oo• lna •nltl"
OR CR DR
0.00 (68.473 028,453.73) (68.473.028,453.73)
3.720,376.284.75 3,720,376,284.75 7 19.396,922.79 719,396,922.79
( 10.!.-•tO. 744,387.66) (10.540,744,387 .66)
644,976,893.58
614,028,538.83 8,883,564.86
10,459,219.25
0.00 36,663.93
6,245,000.00 76,064,663.48
0 .00 218.660.00
257,629,009.08 47 ,443,329.59
1,860.693.52 3.468.209.14
23,976,464.42
900.00
30.739.76
7,220,075.38
1,965,224.71
2.255,827.22
316,587.98
266,499.17 2,988,911 .24
162.698.296.10
5.822.684 .39 25.125,670.36
768,138,029.64
29,629.617 .23
646,300.00
362.224.98
28.621,092.25
738,508,412.41
184.146,936.04
5 16,844,200.00
0.00
37,410,826.37 0.00
2,400.00
104.050.00 0.00
!),1573,8$9.24 383,377.2 1 182,911.47
5,127,600.56
121,71 2,297.22 28,034,9'23,966.00
0.00 95,492,892,314.71
0 .00 95,492.892.314 .71 0.00
95.491.108.967.2 1 1,783,347.50
0.00
0.00
0.00
0 .00 0.00 0.00 0.00 0 .00
0.00
297,009.00 71 ,304,506,124.54 71,304.506,124.54
0.00
0 .00 0 .00 0 .00 0 .00
0 .00
287,009.00
15,637,166.16
15,637,166.16
11 ,42t .300.00 9,S00,600.00 1 ,920, 700.00
1 ,885,055.87 1,51 1,459.78
373,596.09
400,536.31 0 .00
1,930,273.98
7 1.276,093,359.30 245,300.28
3,641,652,873.82 326,741,865.09 159,902,980.77
3,153, 780,889.05 t ,227, t38.91
0.00
38,380,656.54 36,745,476.81 1,649,865.94
35,095,6 10.87 147,595.82 587,582 .91
15,637,166.16
15,637,1 66.16
11 ,421,300.00 9 ,S00,600.00 1,920,700.00
1.885,055.87 1,511 ,459.78
373,596.09
. 00.536.3 1
1 ,930,273.98
7 1.276,093,359.30 245,300.28
3 ,641,652.873.82 326,741.865.09 159,902,900.77
3 , 153,780,889.05 1,227,138.91
38,380,656.54 36,745,476.81
1,649,865.94 35,095.610.87
147,595.82 587,582.9t
CR
0.00
0.00
0 .00 0.00 0.00 0 .00 0.00 0.00
0.00
0 .00
0.00
0.00
0 .00
0 .00
0.00 0 .00 0.00 0.00
0.00 0.00
1,453,987,804.66
0.00 0.00 0.00 0.00 o.oo
0.00
1,453,987.604.66
297,009.00
0 .00
o.oo 0.00 0.00 0.00
0 .00
297,009.00
Final HO & PRO Consolidation
DR CR
0.00 0.00 0.00 0.00 0.00
644,076,893.58
614,028,538.83 8,883,564.86
10,459.219.25
0 .00 36,663.93
6,245,000.00 76,064,663.48
0 .00 218,660.00
257,629,009.08 47,443,329.59
1,860,693.52 3.468.209.1 4
23,976,464.42
900.00
30,739.76
7,220,075.38
1.965.224.71
2.255,827.22
316,587.98
266,499.17 2.988,9 11.24
162,698,296.10
5,822,684.39
25,125,670.36
768,138,029.64
29,629.617.23
646,300.00
362.224.98 28,621,092.25
738,506,412.41
184,146,936.04
5 16,844,200.00
0.00 37,41 0,826.37
0.00
2.400.00 104,050.00
0.00
5,673,889.24 363,377.21 182.911.47
5,127,600.56
121,712,297.22 26,034,923,966.00
0.00 96,946,880,119.37
0.00 95,492,892,314.71 0.00 0.00 0.00 95,491 ,108,967.21 0 .00 1.783,347.50 0.00 0.00
0.00
0.00
0.00
0 .00
0 .00
0 .00
0.00
1,453,987,804 .66
0 .00
0.00 0.00 000 0.00 0.00
0 .00
0.00 0 .00 0 .00 0 .00 0.00
0.00 0.00 000
0.00 0.00 0 .00 0 .00 0.00 0.00
AC COUNTS New Acct. Code
Fines and Ponaltlos . Health SeMce Providers 4 02 0 1 140
Members' Contribut ions 4 02 02 270 Conllibutlon - Formal Ec:onomv <4 02 02 270 01
Conlrbution. FormaiEcooomy - Gov1 4 0202 21001 or Conlrbullofi·FOttMI Economy • Gov'r • Perrnltnenl/R6g1Bf Conlrb.Jibn-Formal Economy · Gov'J' - Casual Contrbutlon-Formal Economy · Gov'r - Contractor/ Proj. Blu~
Contrb.Jtion · Formal Economy- Priv8te 14 02 02 270 01 02 Contrbutlon-Form~tl Ec:onomy • PrAir • Permanent/Regular
Conrrbutbn-Formal Economy • PrN'r - Casual ContrlJution-Formal Economy - PrivY - Contractor/ Prof. Basfld
ConJrbuOon - Formal Economy • Entorpri!e OWner
Conlrbulbn • Format Economy - K8samb9h9y Contrbutbn - Formsf Economy - Famlf OrNer
"02 02 2700103 "02 02 2700104 4 02 02 210Dr 05
Conlrbutbn. lnfomwtf Economy 4 02 02 270 02 Conflbulhn - Informal Economy - M iguUJJ Worker 4 02 02 210 02 01
Conltbutlofl-lnlormsl Economv . Mbrtw WotkBf (no btsakdol.4 4 02 02 270 02 01 Contrlxllbn·lnlormaiEconomv- Mi:Nsnt Worker -l.8nd Bas6<1 4 0202 270020tA ConlrlJulbn-lnlorrrutiEconomy - Migrant Worlrer - Sea Based 4 020227002018
ConfrbutOn - llll01mal Economy - Informal Sector 4 02 02 270 02 02 Confrbutbn . Informal Economy- Ssi-Eamhg fndividvat 4 02 02 270 02 00 ConlrlJution - Informal Economy · Fl. W.lh Dual C t izenshP 4 02 02 270 02 04
Cortllibuti:>n • Informal Economy · Naturalzed F""iK> Ctlzen 4 02 02 270 02 05 Contr bu/ion · lntom tlii Economv - Cllzen of Other Coontrles work• 4 02 02 2700206 ContrbutOn- Informal Economy · Organized Group 4 0202 270 02 07 Discount 011 Prem Contr - IPP ·OG 4 02 02 271 02 07 Contrbu/On - lnfom mf ECOI"'Itny - Women about to gNe twth 4 02 02 270 02 08
Contrbut/on - lnformaf Economy · FortttJn Reti'ees 4 02 02 270 02 09
Contributions - Indigent/Sponsored Contrbuti:Nt - lndt:lsnJ • NHTS 4 02 02 270 03 Contrbuthn - SenOr Clir~M 4 02 02 270 04 Contrbution • 5p«ial Gov'r ProgrBmS 4 ()2 02 270 05
Conlrbuthn . Speclltl Gov'r Prow am - Sa;shBfra ~moro PrO! 4 02 02 270 05 or Conlrbution - Special Govl Program - PAMANA 4 02 02 270 05 02 Contrb.Jtion • Special Gov1 Program - Others 4 02 02 270 OS 09
Conttbulion • Sponsorfld 4 02 02 270 06 Contrbuflon. Sponsored - NGAJ 4 02 02 270 06 01 ConlrlJutions - Sponsored · LGUs 4 02 02 270 06 02 Contribution • Sponsorttd • Potlt of Service 4 02 02 270 06 03 Contrbution - Sponsored · Other · Pont of Care 4 02 02 270 06 09
Shares, Grants and Donations Gr~nts and Donations
lncomo from Grants and Donation In Cash Income from Granls and Donation in Kind
Gains Gains
Gain / l oss on F01elgn Exehange (FOREX)
Gain on Sale I Redemption I TransfM of Investment
Gain on Sale of Propeny, Plant & Equipment
Other Non-O perating Income Sate s ot As sets
Sale of OisposedNnservlcoable Property
Miscettaneous Income Misc. Income - Copies~ IRA Misc. Income · Penalties tr. Supptier Mise. Income - 8id Fonns Misc. Income - 10 Repl&eemetlt Misc. Income · Chid Mfndtng & O.y Care Mise. l r.come - Health Service ProvideJs - Appeal Fees Misc. Income · Hospl1al Appeal Protost Bond Misc. Income ·Accredited Col1ocllng Banks - Textfiles
Misc. Income - Others
EXPENSES Per sonnel Servtces
Seftulea and Wages Salaries and Wages · Regular
Salaries - Regvl.tr
MaterMy-Regular M008fizat0n of leave Cred.ls·Regulttr
Selarles and Wages • Ce s uel
Salar.eJ - casual Maternly-Casual Monetization ol Leave Ctfdb · CIJJual
Salaries and Wages · Contractual
Other Compensation Persoonel Ecooomlc ReHof Allowance (PERA)
Personnel Economt Rfllef Albwo'lnco (PERA) - Regular
Personnel Economic Re~f AbwAACfl (PERA.) - Casual Representation Altowance IRA) Transportation Allowance (TA)
ctothing Alowanoe Cbthng Abv...,. · RetiV"" CbtfW)g AJ:Mtanoe.Qisuaf
SUbsisleooe & Laundry AUowance Sub:sisiMCe ~snce
Sul>sist8f!Ce Alowonat-R~ItJr Sul>s&tonce Alowance-C.uust
Laundry Alowance l.Bundry AI:Jwanco-Rogul6r Laundry Aobwanctt·CIJJusl
Productlvitvl r.cootive Allowance
404 404 02
40402010 4 04 02 020
405
4050t 010
-40501 020
4 0501 040
4 011 40601 40601 020
4 0603 4 06 03 990 4060399001 4 06 03 99002 4 06 03 99000 4 06 03 99004 4 06 03 990 OS 4 0603 990 06 4 06 03 990 07 4 0603 990 08 4 06 03 990 09
5 0 1 501 01 501 01 010
501 0 10100r sor or 01002
sor or oro 03 SO t 01020
501 Of 02001 501 Of 02002 5010102003
5 01 02
50102 010
501 0201001 5010201002 501 02020 50t02030 sor 02040 5010204001 501 020W02
5010205() 5010205001 50102 05002 5 01 02060 5010206001 501 0206002 50102080
PHIUPPINE HEALTH INSURANCE CORPORATION CONSOUOATEO TRIAL BALANCE
As of J une 30, 2019
Consolida ted HQ..PAO TB
DR
0 .00
297,009.00
297,009.00
297,009.00
0 .00
0 .00
0.00
0.00
69 ,850.221,310.88 1,635,078,728.93
889,434,480.50 557,318,322.08
554.882.505.89 883,907.45
f.551,908. 74 332,1 16, 158.42
329, r70,959. 16 2,349.978.27
595,220.99
0.00
627,433,430.87 73,393,490.84
31 ,406,782. 43
4r ,966,108.4 f 5,965.500.00 5 ,709,178.0 1
0 .00 0.00 0.00
54.772,219.68 23,466, 136.37 31 ,306,083.31
5,476,193. 17 2.346,613.63 3, 129,579.54
0.00
CR
900,001.00
87,595.814,528.66 33.8' 6.366.966.05
7,924,974,825.61 7,924.974,825.61
0 .00 0.00
25.860.841.592.97 25,860,841,592.97
0 .00 0.00
150,739.89 30,401,807.58
0.00
3,759.687,629.31 667,909,072.58 592,918,275.06
74,989,312.52 1,485.00
1,300,558,057.94 1.359, 1$15.570. 15
1,841,925.00 124,450.00
6 .721,399.98 62,362,878.66
358,488,525.00 2 ,485,750.00
30,0 19,757,933.30 13.968.660.000.00 13.588,59<'.999.98
49 ,594,800.00 24.069,600.00 25,525.200.00
0 .00 2.41 2,908,133.32
0.00 1,363.379,308.32 1,044 ,943,600.00
4,585 ,025.00
0.00 0.00 0 .00
(4.097.09)
(3 t .390.o114)
0.00
27,292.55
12.779,696.97
83,070.41
12,696,626.56 0.00
1,232,904.54 58.500.00 19 ,615.00
0 .00 123.000.00 115,000.00 &46,832.44
10 ,300,774.58
0.00
0 .00
Closlnn entries
OR
900,001.00
67,595,814.528.66 33,816,368,966.05
7,924,974,825.6t 7.924,974,825.61
0 .00 0 .00
25,860,841.592.97 25,860,841,592.97
0.00 0 .00
150,739.89 30,401,807.58
0 .00
3 ,759,687,629.31 667,909,072.58 592.918,275.06
74.989,312.52 1,485.00
1.300.558.057.94 t,359, 195,570.15
1,841,925.00 124,450.00
6, 721 ,399.98 62,362 ,878 .66
358,488,525.00 2,485,750.00
30,019,757,933.30 13,968.660.000.00 13.588.594.999.98
49 ,594.800.00 24,069,600.00 25.525,200.00
2,4 12,908, t33.32
1 ,363,379.308.32 1,044,943.800.00
4,565.025.00
0.00
(4,007.80} (31.390.44)
27,292.55
12,779,696.97
83,070.41
12,696.626.56
1,232,904.54 58.500.00 19.615.00
123,000.00 115.000.00 846 ,832.44
10,300 ,774.58
CR
0.00
297,009.00
297.009.00
297.009.00
0.00
69 ,850,221,310.88 1,635,078,728.93
889,434,480.50 0 .00 557,318.322.08
554.882.505.89 883,007.45
1. 551,908.74 0.00 332.116,158.42
329, 170.959. 16 2,349.978.27
595.220.99
827,483,430.67 73,393,490.84
31,406, 782.43
4 1,986,708.41 5.965,500.00 5,709,178.0t
0 .00
54 ,772.219.68 23,466. 136.37 31,306,083.3,
5 ,476,193.17 2,346.6 13.63 3, 129.519.54
0.00
Final HO & PRO Consolldallon
OR
0.00
0 00
0.00
0.00
0 .00
0.00
000 0.00 0.00 0.00
0.00 0.00 0.00
0.00
0.00 0.00 0.00 0 .00 0.00 000 0.00
o.oo 0.00 0.00
0.00 0.00 0.00
CR
0.00
0.00 0.00 0.00 0 .00 0.00 0 .00
0.00 0.00 0 .00 0 .00
0.00 0 .00 0.00
0.00 0 .00 0.00 0.00 0 .00 0.00 0.00 000 0.00 0 .00 0.00
0 .00 0.00
0.00 0 .00 000 0.00 0.00 0 .00 0.00 0 .00 0 .00 0.00 0 .00
0 .00 0.00 0.00
0.00 0.00
0.00
0 .00
0.00
0 .00
0.00 0.00 0 .00 000 0.00 0 .00 0 .00 0.00 0.00 0 .00
0.00
0 .00
ACCOUNTS
Producllvty Incentive Albwnnco • ReguiBr Productlviy lncentlvo AIOwllnco · Casual
Honoraria Hazard Pay
Hazt~rd P11y·Rogular Htuatd Pay-Casual
loogeWy Pay/LoyaHy Pay
Overtme Dvenine - Regular Overti'n8 - Ca~Ulll
Cash Gift - Regular
Cash Gi't - ReguW
Cash Gitr - Casual Year End Bonus
Year End Bonus - Regular Year End Bonus - C8sval
Other Bonuses and Allowance• Mid Year Bonus
Mi:J Year Bonus • Rogular Mid Year Bonus • C.sual
WESA Anniversary Bonus ~Bonus - Rogu!Sr AnnivfHSMY Bonus • Casual
Rice Beoefrt Rice Bcnetl · Regubr Rice Benefl • Casual
Edueallonal Asstslance
Christmas Package Christmas Packttgo·Rttgu/8r
Christmas Packoge·Citsuol Special Counsol Allowance Shutt le SoMce Asslslance
Shuttle Setvk:e Ass isla~ - Rf1t1Ubr Shuttle Setvlce Assistance - Cssusl
L.MAG - RoguiBr Birthday Gift • Regular Medical & Mission CtiClcM Altowance GrocetY Anowance OlhE!f Bonuses ( "'duding CNA Incentive Bonus - REgular) CAN Incentive Bonus • C.sual
Statutory Conlrlbutlons Re1l remen1 & Ufe Insurance· Promloms
Retrement & Lifo Insurance • Prem~ms • Regubr Retromem & Life lnsuranc9 . Premllms - Casual
Pa~Hbi~ Fund ContrlbtJtloos Pag-l:J;g Fund Comrbutlons- RBgUI9r Pag.l:J9 Fund Conlrbutbns • C.sua/
PhiiHeallh Con4ribullons Ph*leaih Contrlxltbns • Rogulo'Jr Ph~ih Comrbulions • casual
Emptoyee·s Compensation tnsur1nce Premiums
Emp.byee's ~Ibn Insurance Prem.Ums • Regulal Emp.byee's Compensatbtt lnwrance PrerrWms - Casual
Providenl Fund ConltibuUonl
Other Personnet Services Retirement Gra!Uity Terminal Leave Beoeflls
TermhaiL9BV9 Benofis • Aegular TermM ILollvO BonefAs · Cltsuol
Othef Personnel Benefits Healh Work9fS &molls ·Post Gmduot9 DegrM Hotter
Other Personnel Benefls · Olhors
MAINTENANCE AND OTHER OPEAAnNG EXPENSES TraveUing Expenses
Travelling Expenses • l.ocaJ Travelling ~ses • F01eign
Training and Scholarship Expenses Training Expenses
TrahiJg Expenses • Local Trahhg ExJ)6raes . Foreign
Scholarship Expenses
Supplies and Material I EJcpenses
Office Suppties Exponsos Regular Office Suppies EKJ)(HlSO!
rr Supplies Expenses Inventory Custodisn Supplies
Accountable FOfmS Expenses Drugs and Medicines Bcpenses
Medical, Dental and laboratory Supplies 8rpenses Fuel, Oil, and Lubllcants Expenees
TtXIbooks and lnslructlonal M aterials Expenses
Semi-Expeod8ble Machinery and Equip. Expenses Semi-Expendable Furn1, Fh(1 and Books Expenses Other Supplies Ex~ses
Utility Expenses Watet" Elq)ensot Electricity Expenses
Communication Expen .. s Postage and CouriE!f SerAces
T-Exponses Telephone ExponH! · l...andlne Telephone Expenstn • Mobla
lntefnet Subscription ExpeM.et Cable, Sa!elile, Telegraph end Radio Ellpenses
Awards/Rtwerde, Prius end lndemnltlas
Awards/Rewards Expenses Award$/Aewards E)(J)ensOS Awards/Rewards Expenses • Oth8fs
New Acct. Code
SO t 0208001 5010208002 50102100 50102110 50102,001 SOl 0211002 501 02 120 50102130 S0102 13001 S010213002 50102150
5010215001 SOl 0215002 50102 140 SOt 02 14001 501 02 14002
50102990 5010299001 501029900101 501029900102
5010299002 501029900201 501029900202 5 OJ 02 99003 501029900301 SOI029900302
5010299004
5010299005 501029900501 5 01 02 990 OS 02 5 01 02 990 06 5 0102 990 07 501029900701 501029900702 5010299006 5010299009
5010299010 5010299012 5010299011
50103010 5010301001 5 0103 010 02 50103020 50103 02001 5010302002 50103030 5010303001 5010303002 50103040 S010304001 5010304002 50103050
50104020 50104030 5010403001 5010403002 50104990 50104 99001
5010499009
••• 50201010
50201020
50202 5 02 02 010 5020201001 S020201002
50202020
50203 5 02 03 010 S020301001 5020301002 5 020301003 5 02 03 020 5 02 03 070 5 02 03 oeo 5 02 03 090 50203 110
50203210
5 0203 220 5 0203 900
50204 50204010 5 02 a. 020
s 0205 50205010 50205 020
5020502001 5020502002 50205 030 50205040
50208 50206010 5 02 06 010 01 5020601009
PHIUPPINE HEALTH INSURANCE CORPORA nON CONSOUDATED TRIAL BALANCE
As of June 30, 2019
Consolldeted HO.PRO TB Clotlnt~ ent rlea
DR
0.00 0.00
4,339,200.00 188,137,267.66
105.726,497.52 82,4 10,770. 14 18,111,651.16
20,370,006.62 , 1,682,001.01 8,687,999.61
0.00 0.00 0.00
9,503.00 9,503.00
0.00
251,199,220.53 147,406,816.90 93.228,531.00 54,178.285.90
0.00 0.00 0.00 0.00
103,760.903.63 46,070,714.75 57,690, 188.88
0.00 0.00 0.00 0.00
31,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
117,376,283.05 100,478,544.70 63,338,709.32 37, 139,835.38
3,427,700.00 1,480, 100.00 1,947,600.00
10,011,159.20 5,702,369.57 4,308, 789.63 3,458,889.15 1,490,500.00 1.968.389. 15
0.00
782,524.71 0.00
782,524.71
676,652.50 105,872.21
0.00 0.00
0.00
993,806,667.85 47,4715,149.73
47.035,828.40
440,321.33
14,915,341.38 14,915,341.36
14,915,341.36 0.00
0.00
77,949,329.Be 60,027,808.56
28,915,026.37 30,327, 168. 19
785,614.00 3.642,925.20
183,419.94 206,751.89
7.486.381 .64 36,450.92
780,501 .16
4,135,516.60 1,449,573.93
66,355,797.08 5,161,106.94
61 ,194,668.14
81,439,673.48 10,803,911 .30 36.865,761.52
3,764,582.47 33. ror. 179.05 33.532,782.78
237,217.86
1,282,500.00
1,282,500.00
1,282,500.00 0.00
Page8of8
CR DR CR
0.00
0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
000 0.00 0.00 0.00
0.00 0.00
4,339,200.00 186,137,267.66 105.726,11197.52 82.410.770. 14 18.111,651.16 20,370,006.62 , 1.682.007.01 8.687,999.61
0.00
9,503.00 9,503.00
251,199,220.53 147,406,816.90 93.228,531.00 54, , 78,285.90
0.00
103.760,900.63 46,070.714.75 57.690, 188.88
0.00
3 1.500.00 0.00
117,378,293.05 100,478,544.70 63.338.709.32 37, 139,835.38
3,427.700.00 1,480, 100.00 1.947,601).00
10,011,159.20
5.702.369.57 4,306,189.63 3,458,889.15 1.490.501100 1.968,389. 15
782,524.71
782,524 .71 676,652.50 105,872.21
0.00
993,808,867.85
47,475,149.73 47,035,828.40
440.321 .33
14,815,341 .36 14,915,341.36 14,915,341.36
n,SI49,329.88 60,027 ,808.56 28.915,026.37 30,327, 168. 19
785,614.00 3,642,925.20
183,419.94 206,751.89
7,488,381.64 36,450.92
780,501.18 4,135,5 16.60
1,449,573.93
615,355,797.08
5, 16 1.108.94 61,194 ,686.14
61,439,573.46 10,803,911.30 36.865,761.52
3.764.582.47 33, tOt. 179.05 33,532,782.78
237.217.86
1,282.500.00
1.282.500.00 1,282.500.00
Final HO & PRO Consolidation
OR CR
0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 .00 0.00 0 .00 0.00 0.00
0.00 0.00 0.00
0.00 o.oo 0 .00 0.00 0.00 0.00 0.00 o.oo 0.00
0.00 0.00 0.00
0.00 0.00 o.oo
0.00
0.00 o.oo
0.00 0.00
0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 000
0.00 0.00 0.00
0.00 0.00
0.00 0.00
000 0.00 0.00 o.oo
ACCOUNTS
Survey, Rese~tch, and Development Expenses Research & Oovelopmenl Expenses
Contract SfNVices Research Sorv.ir:os
Confidential , Intelligence and Extraordinary Expenses
Confidential Expenses lnteMtgence Expenses
Elctraordirwy and Miscellaneous &penses
Professional Strvlcee
AudiUng Services
ConsuiH•ncy Services Other Professional SONices
Enumerators Fee Notarial Fee HonorsrtJm Projecf BIJS«< H;;,g
Gen.,al Servtcea Janitorial Services Security Ser<Aces Other Genoral Services
Repalra and Maintenance Ropalrs and Maintenance · Lsnd Improvement
Repalra and Maintenance - Building & Othcf Structure Repalra and Main4onance - Mactjnery & Equipment
Repeb and Maiuenance - OH'ce EqujNnenl
New Acct. Code
502 07 5 02 07 020 5020702001 5020702002
50210
50210 010 502 10020 502 10030
50211
50211020
50211030 50211990 5021 !99001 5021199002
502 "99003 502,99004
50212020 50212030 50212990
5 02 13 502 13020 50213040 502 13050 502 !305001
~h Mw1 Mai1fenance - IT Equpnent 5 02 13 050 02 n~h snd MantenaRC$ • Ccwnmt.tnbJt.bn EqvjJmonl 5 02 13 050 03 Reoah and Mai1fensnce - Mtdb! Denial & f.sboratarv Eaubm 5 02 13 050 04
R&palrs and Mainleoance • Transportallon Equipment 5 02 13 060 R~Jpalrt rmd Malnlenance- Furniture & Fhdures 5 02 13 070 Repairs and Maintenance - Leased Assots Improvements 5 02 13 090
neoa;s and Mantenance . Leased As.tet.t lmorovements - f.and 5 02 13 090 Ot ReOBi'J ond Marnenance - Leased A$$etslmorovemenl.t ·Build' 5 02 13 090 02
Taxea, Insurance Prem iums and Other Fees Taxes. Duties and Ucenses Fldelity Bond Premiums Insurance Expenses
Other Maintenance and Operating E.xpenus AdV&rtlslng, Promo11onal and Markotlng Expenses
Advorflshg Expenses Marirethg snd Prornotbnal Exp(mso.t
Printing and Publlcatk>n Exponsos Aeorfttntatlon Exoenses
~estll'llalion Expenses • JME Roprssenlalion &petUM -~ee &penses
~.senlat.bn Expemes • Bosrd Meethgs
Retxesentation Expenses - &atd Rotnburssabl9 Expenses
Transpor1ation and Delivery Exponsos
Rent/ Lease Expenses
Membefshlp Dues and Contribution to Ofganlzatlons
Subscrlpc+on Expenses Donations Majof Events and ConvenUons Expenses
Al'lriNfNury Expenses Sporrs ActNtiBs Chtistms.t Actlvlies Other Actlvl/ies
OthOf MOOE · Others Other MODE - Others • PS We Care
Othor MODE - Others - Gender and Devebpment Expenso.t
Other MOVE - Others - Rogistretlon of Motor Vehtle Other MOOE · Others - Conthgoncltu Other MODE - Others • Cotp«IJifl Forum
01/lM MODE - Others - Mfldbl &pflnses 0thfW MOOE - Others - NomNJ Hou.tinQ Aa)w.MCe
Oti'IM MOO£ · Oth6r.t - OAF Other MODE - Others - Others
Financial Expenses
Sank Charges
Other Financial Charges 01'-Fhsncial Charges - F6lg Fee Othef FhancBI Chatges - AC\s Oth« Financbl Olluges - ROSS Fltdly Other FnMteial Chargtn - GSIS Pensty on f.Bte Payments
Other Fhancial Chatges - OthtN.t
Non-Cash Expenses
Oeprecle.Uon Depreciation- Land Improvements Deproclallon- Bui~i"Q$ & OlhM Struc:lt.~ros Oepredallon - Machinery and Equipment
C¥precialbn - Offce EqutJment
OtprreciatOn- IT Equ~ o.p,ecMilon - ComtnunicBtion Equ~ Difpr«iatbn - Medics( Dental & Lllbortt!ory Equpnent
Depfec/alion · Transportation Equipment Oeproclallon - Furniture, Fixtures and Books
Oepun;lalk:m • Furnlurs & Fbrturt$ OeOfec:itJtOn - Books
Oepreclallon- Leased Assets Improvements Depfeci91ion - Leased AsSBts lmptovements, Land ()eptecltttbn - Leased AsstHs Improvements • Buldi1gs
Oepfeclation- Other Property, F'tanl & Equipment
Amortization Amortization • lntangl~e Asuta
Impairment Loss Impairment Loss - lntaOQiblo Assets
502 IS 50215010 50215020 50215030
50299 50299010 5029901001 502990!002 5 02 99 020 5 02 99030 5029903001 502 9900002
502 9903003
5 02 9903004 5 02 99 040 5 02 99 050
5 02 99 060 5 02 99 070 5 02 99 080 50299180 5029918001 5029918002 50299 18003 50299 18009 5 02 99 990 502999900 !
5 02 9999002 5 02 9999003
5 02 9999004 502 9999005 5()29999006 5029999007 5 02 99 99008 502 99 99009
50301
50301040 50301990 5030!99001 5030199002 5030199003 5030199004 5030199009
5D5 50501 50501020 50501040 50501050 5050Hl500t
5050105002 5050105003 5050105004 50501060 5 05 01 070 5050 ! 07001 5050107002
50501090 5 05 01 09001 5050109002 5 05 Ot 09009
50502 5 05 02 0 10
50503 50503110
PHIUPPINE HEALTH INSURANCE CORPORAnON
CONSOUOATED TRIAL BAlANCE As of J une 30, 2019
Conaolldated HO-PRO TB
DR
9,657,125.00 9,657,125.00
20,000.00 9,637, 125.00
2,842,108.76
0.00 0.00
2,842,108. 76
89,728,956.50
59,940.413.00
155.000.00 29,633,543.50
0.00
80.232.00 0.00
29.553.311.50
78,101.126.95 22,581,476.55 55,519,650.40
7,438,262.02 66,714.00
475,436. 18 2.513,968.42 1,842.594. t5
610,894.27 480.00
0.00 3.813,297.54
151,963.00 416,882.88
0.00 416,882.88
10,159,529.57 171,585.66
4,059,838.56 5,928.105.35
288,01 1,378.56 22,966,686.61 5,443,577.52
11,523. 109.09 1,307,577.94
13.919.391.0S 9, 132. 191.91 3,699.899.76
351,450.00
735,849.38 1,653,200.92
197,757,528.58 3,874,300.13
739,925.41 58,920.70
11,987,669.57 I 1,063.488.61
62,345.00
0.00 861,835.96
33,746,177.65 t3,927,221. 17
86.042.00 148,222.67
627.570.00 14,966,446.15
3,339,976.00 547,720.36
0.00 102,978.70
26,518,870.83
18,203.96 26,500,666.87
27.797.41 23,618.950.00
25.000.00 152.960.00
2,675,959.46
191,930,716.17
153,844.691 .80 13,857.96
GJI9,923.72 130,441.771 .86 16,242.068. 13
tiO.!U1.096. t8 3.256.048. 19
2,559.36 9,967,166.93 6,042,802.08 6,042,802.08
0.00
6,729,169.25 0.00
6,729,169.25 0.00
38.025,377.02
o.oo D.OO
Page7d8
CR
0.00
DR
Clo11nn entrlu
0.00
0.00 0.00 0.00
0.00
o.oo 0.00 0 .00
0.00 0.00 0.00
D.OO D.OO
0.00 0.00 0.00 0.00
0.00 0.00
0.00 o.oo 0.00 0.00 0.00 0.00
0.00 D.OO 0 .00
0.00
0.00 0.00 0.00 o.oo 0 .00 0.00
o.oo 0.00 o.oo 0.00
0.00 0 .00
0 .00
D.OO 0 .00
0.00 0.00 D.OO D.OO 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00 0.00
CR
9,657,125.00 9,657,125.00
20.000.00 9,637, 125.00
2,842,108.78
2,842.108.76
89,728,958.50
59,940,4 13.00 155,000.00
29,633 ,543.50
80,232.00
29.553.311.50
78,101,126.95 22,581,476.55 55,519.650.40
7 ,438,262 .02 66,714 .00
475,436.18 2,513,968.42 1,842,594.15
610,89421 480.00
3,813,297.54 151,963.00 416,882.88
416.882.88
10,159,.529.57 171,585.66
4,059,838.56 5 ,928,105.35
288,011 ,378.56 22,966,686.6 1
5,443 .571.52 11,523,109.09
1.307,577.94 13.919.391.05 9. 132.191.91 3.699,899.16
351,450.00
735,849.38 I,O:At,200.92
197,757,528.58 3,874,300. 13
739,925.41 58,920.70
11,987,669.57 11.063,488.61
62,345.00
861 ,835.96 33,746, 177.65 13,927,221. 17
86,042.00 148,222.67
627,510.00 14.966.446.75 3.339.976.00
547.720.38
102,978.70
26,518,870.83
18,203 .96 26,500,666 .87
27,797.41 23,618,950.00
25.000.00 152.960.00
2.675,959.46
191,930,718.17
153,844,691.80 13,857.96
649,923.72 130,441,771.86
16.242.068. 13 110,941.096. 18
3 ,256.048.19 2,559.36
9,967,166.93 6,042.802.08 6,042,802.08
6,729.169.25
6,729,169.25
38,025,377.02
0.00
Final HO & PRO Consolidation
DR
0.00
0.00 0.00 0.00 0.00 0.00 0 .00 0 .00
0.00 o.oo
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 .00
0.00 0.00 0.00
0.00 0 .00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00 0.00
0.00 0 .00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 .00
0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0 .00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0 .00 0.00
0.00 0.00
0.00 0.00 0.00 D.OO
0.00
0.00 0.00
CR
0.00
ACCOU NTS
lmpaitmtnt Loss • OCher Roc:"ble Impairment loss • CMhcw Assets
Loss .. Loss on FOI'• Exchanqe ( FOfex ) Loss on Sale of Prooertv. Pfant. & EQuipment Loss on Sale of lntanQibl'e Assets Loss on Sale of Assets Loss ol Ass~s Olh41f l ossee
SOCIAL SECURITY BENEFITS
New Acct. Code
5 05 03 060 5 05 03 990
50504 5 0504 010 5 05 04 040 5 05 04 070 5 05 04 060 50504090 5 05 04 990
50217010 &JnfJf( P•yment · Formal Economy 5 02 17010 01
Bonttf( Pttyments • FouMIEconomy · Government 5 02 17010 01 01
8e(loflfl Payments . Formal Ecooomy . Gov'r • Permanent/Regubt
Bonet~ Pltyments • Formal Economy · Gov't · Casual I &mefl Payments · Formal Economy · Gov'r ·Contractor/PrO/. Based
&non Payments. Formal Economy. Ptlvate Is 02 11010 0 1 02
Benefi Payments • Formal Economy · PrivY - Permanent/Regubr Bentfi PaytnBnts • Formal Economy . Prlvt • casual I B6nefi P8yments • Formal Economy · Ptlv't • ContractOt/Proj. Based
Bene(( Payments . Forma/Economy - Enterprise Owner 5 02 17 0100103 Benet( P•vments . FormaiEconomv - HousehotJ Hob'Kass 502 170100104 BBnen Payments . FortnlttEconomy · Famiy Driver 502 110100105
BeMf~ PltymtHJl · lofortnllfEconomy 502 1701002 s.Mfi Pltyments . Informal Economy (no b£eakcloNt1) 5 02 17 010 02 ~UP•,-.nts - lnfortnltiEconomy · Mi;JrantWorker 502170100201
s.n.n Pavments - lnfotma/Economv - Mixanl Worfi'Bf( 5 02 110100201 s.r,n Pavments - lnformaiEconomv· MOrant Wc:riSt" · 502 170100201A 8crntfi Pttvments. FormatEconomv · MK¥11111 Worlrer - 502 1701002018
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5021701008 5021701009
PHIUPPINE HEALTH INSURANCE CORPORATION
CONSOUOATEO TRIAL BALANCE As of June 30, 2019
Consolidated HO-PRO TB
DR
0.00 0.00
60,$49.3.5 0.00
60,649.35 0.00 0 .00 0.00 0.00
87,221,337,714.10 14,305, 193,785.04 4,213,73 t,466.9 1
4,213,731,466.9 1
0.00 0.00
10,021 .896,682.13 10,021,896,682.13
0.00 0.00
387,748.00 9, 124,628.00
53.260.00 12,217,618,815.85 12,217,618,815.85
0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14,974,643.230.27 tl,62t,256.838.25 4,545,488,464.18
0.00 985.074.00
4,050,035,996.78 66,548,492.00
427,918.901 .40 4,919,876.448.02 4,916,372.328.02
0.00 0.00 0.00 0.00
2,224,320.00 I , 155,600.00
!24.200.00 0.00 0.00 0.00
0.00 4,637,260, 132.49
CR DR
C1oslno entries
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0 .00
CR
60,549.35
60.649.35
0.00 67,221 ,337,714.10
0.00 14,305, 193.785.04 0.00 4,273,731,466.9 1
0.00 4,273,731,466.91 0.00 0.00 0.00 0.00 0.00 10,021,896,682.13 0.00 10,021,896.682.13
0.00 0.00
387,748.00 9, 124,628.00
53.260.00 12.217.618.815 85 12,217,618,815.85
0.00 0.00 0.00 000 o.oo 0.00 0.00 0.00 0.00 0.00 0.00
14.974,643,230.27 I 1,621,256.838.25 4,545,488,464. 18
o.oo 985,07-f.(JO
4,050,035.996. 78 66,548,492.00
427,9 18,90!.40 4,919,876,448.02 4,916,372,328.02
0.00 0.00 0.00 0.00
2,224,320.00 I , 155,600.00
124,200.00 0.00 o.oo 0.00
0.00 4,637,260, 132.49
272,311,186,061.38 272 311,1e&,061.38 66,053,736,9 14.39 66,053,736,914.~
Page8of8
FIM HO & PRO Consolidation
DR CR
0.00 0 .00
0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00
0 .00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
207 710,108,330.26 207,710,108,330.26
