Subledger and GL interface

Every financial movement is a balanced double-entry event

Trial balance in balance

Journal events

212

Since inception of the register

Total debits

₱38,415,722

Total credits

₱38,415,722

Accounts touched

9

Chart-of-accounts mapping

Trial balance

Aggregated by account

AcctNameDebitCredit
1010Cash in bank — settlement14,011,80323,590,000
1201Loans receivable — current15,844,16111,740,908
1231Lease receivable — finance7,722,3462,270,895
1290Penalty receivable100,963
1901Allowance for credit losses733,330
2401Unearned interest income3,118-23,493
4101Interest income3,118
4160Penalties and surcharges100,963
5301Provision for credit losses733,330
Total38,415,72238,415,722

Event journal (212)

Newest first

CLASSIFICATION PROVISIONLN-2026-4117Jan 01, 1970
balanced

Reclassified to Especially mentioned — provision at 5%

5301Provision for credit losses37,039.45
1901Allowance for credit losses37,039.45
PENALTY ACCRUALLN-2026-4117Jan 01, 1970
balanced

Penalty accrual on 2 overdue amortisation(s)

1290Penalty receivable2,379.97
4160Penalties and surcharges2,379.97
COLLECTION APPLIEDLN-2026-4116Jan 01, 1970
balanced

Collection RC-480966 via Branch cash

1010Cash in bank — settlement9,451.92
1201Loans receivable — current9,451.92
2401Unearned interest income9.45
4101Interest income9.45
COLLECTION APPLIEDLSE-2026-4114Jan 01, 1970
balanced

Collection RC-480854 via Auto-debit

1010Cash in bank — settlement4,973.19
1231Lease receivable — finance4,973.19
2401Unearned interest income107.29
4101Interest income107.29
COLLECTION APPLIEDLSE-2026-4113Jan 01, 1970
balanced

Collection RC-480795 via Auto-debit

1010Cash in bank — settlement48,259.69
1231Lease receivable — finance48,259.69
2401Unearned interest income-398.65
4101Interest income-398.65
COLLECTION APPLIEDLN-2026-4112Jan 01, 1970
balanced

Collection RC-480726 via Branch cash

1010Cash in bank — settlement14,265.75
1201Loans receivable — current14,265.75
2401Unearned interest income142.61
4101Interest income142.61
COLLECTION APPLIEDLN-2026-4110Jan 01, 1970
balanced

Collection RC-480601 via Agent — Cebuana

1010Cash in bank — settlement17,462.11
1201Loans receivable — current17,462.11
2401Unearned interest income-64.16
4101Interest income-64.16
COLLECTION APPLIEDLSE-2026-4109Jan 01, 1970
balanced

Collection RC-480554 via Agent — Cebuana

1010Cash in bank — settlement39,044.24
1231Lease receivable — finance39,044.24
2401Unearned interest income-748.48
4101Interest income-748.48
COLLECTION APPLIEDLSE-2026-4108Jan 01, 1970
balanced

Collection RC-480498 via Branch cash

1010Cash in bank — settlement16,240.25
1231Lease receivable — finance16,240.25
2401Unearned interest income-144.40
4101Interest income-144.40
CLASSIFICATION PROVISIONLN-2026-4107Jan 01, 1970
balanced

Reclassified to Substandard — provision at 25%

5301Provision for credit losses443,208.85
1901Allowance for credit losses443,208.85
PENALTY ACCRUALLN-2026-4107Jan 01, 1970
balanced

Penalty accrual on 4 overdue amortisation(s)

1290Penalty receivable26,427.23
4160Penalties and surcharges26,427.23
COLLECTION APPLIEDLN-2026-4106Jan 01, 1970
balanced

Collection RC-480362 via Auto-debit

1010Cash in bank — settlement6,105.79
1201Loans receivable — current6,105.79
2401Unearned interest income-8.96
4101Interest income-8.96
CLASSIFICATION PROVISIONLSE-2026-4104Jan 01, 1970
balanced

Reclassified to Especially mentioned — provision at 5%

5301Provision for credit losses9,858.10
1901Allowance for credit losses9,858.10
PENALTY ACCRUALLSE-2026-4104Jan 01, 1970
balanced

Penalty accrual on 1 overdue amortisation(s)

1290Penalty receivable2.22
4160Penalties and surcharges2.22
COLLECTION APPLIEDLSE-2026-4103Jan 01, 1970
balanced

Collection RC-480185 via Auto-debit

1010Cash in bank — settlement85,318.24
1231Lease receivable — finance85,318.24
2401Unearned interest income-864.07
4101Interest income-864.07
COLLECTION APPLIEDLN-2026-4102Jan 01, 1970
balanced

Collection RC-480140 via Branch cash

1010Cash in bank — settlement16,896.10
1201Loans receivable — current16,896.10
2401Unearned interest income6.76
4101Interest income6.76
COLLECTION APPLIEDLN-2026-4101Jan 01, 1970
balanced

Collection RC-480072 via InstaPay

1010Cash in bank — settlement136,747.75
1201Loans receivable — current136,747.75
2401Unearned interest income402.71
4101Interest income402.71
CLASSIFICATION PROVISIONLN-2026-4100Jan 01, 1970
balanced

Reclassified to Loss — provision at 100%

5301Provision for credit losses243,223.89
1901Allowance for credit losses243,223.89
PENALTY ACCRUALLN-2026-4100Jan 01, 1970
balanced

Penalty accrual on 5 overdue amortisation(s)

1290Penalty receivable72,153.80
4160Penalties and surcharges72,153.80
COLLECTION APPLIEDLN-2026-4116Dec 01, 1969
balanced

Collection RC-480965 via InstaPay

1010Cash in bank — settlement9,451.92
1201Loans receivable — current9,451.92
2401Unearned interest income10.23
4101Interest income10.23
COLLECTION APPLIEDLSE-2026-4114Dec 01, 1969
balanced

Collection RC-480853 via Agent — Cebuana

1010Cash in bank — settlement4,973.19
1231Lease receivable — finance4,973.19
2401Unearned interest income110.41
4101Interest income110.41
COLLECTION APPLIEDLSE-2026-4113Dec 01, 1969
balanced

Collection RC-480794 via Agent — Cebuana

1010Cash in bank — settlement48,259.69
1231Lease receivable — finance48,259.69
2401Unearned interest income-417.72
4101Interest income-417.72
COLLECTION APPLIEDLN-2026-4112Dec 01, 1969
balanced

Collection RC-480725 via InstaPay

1010Cash in bank — settlement14,265.75
1201Loans receivable — current14,265.75
2401Unearned interest income150.49
4101Interest income150.49
COLLECTION APPLIEDLN-2026-4111Dec 01, 1969
balanced

Collection RC-480677 via Auto-debit

1010Cash in bank — settlement165,111.23
1201Loans receivable — current165,111.23
2401Unearned interest income129.24
4101Interest income129.24
COLLECTION APPLIEDLN-2026-4110Dec 01, 1969
balanced

Collection RC-480600 via Branch cash

1010Cash in bank — settlement17,462.11
1201Loans receivable — current17,462.11
2401Unearned interest income-70.00
4101Interest income-70.00
COLLECTION APPLIEDLSE-2026-4109Dec 01, 1969
balanced

Collection RC-480553 via Branch cash

1010Cash in bank — settlement39,044.24
1231Lease receivable — finance39,044.24
2401Unearned interest income-770.71
4101Interest income-770.71
COLLECTION APPLIEDLSE-2026-4108Dec 01, 1969
balanced

Collection RC-480497 via InstaPay

1010Cash in bank — settlement16,240.25
1231Lease receivable — finance16,240.25
2401Unearned interest income-152.46
4101Interest income-152.46
COLLECTION APPLIEDLN-2026-4106Dec 01, 1969
balanced

Collection RC-480361 via Agent — Cebuana

1010Cash in bank — settlement6,105.79
1201Loans receivable — current6,105.79
2401Unearned interest income-9.52
4101Interest income-9.52
COLLECTION APPLIEDLSE-2026-4104Dec 01, 1969
balanced

Collection RC-480243 via Agent — Cebuana

1010Cash in bank — settlement4,501.15
1231Lease receivable — finance4,501.15
2401Unearned interest income40.32
4101Interest income40.32
COLLECTION APPLIEDLSE-2026-4103Dec 01, 1969
balanced

Collection RC-480184 via Agent — Cebuana

1010Cash in bank — settlement85,318.24
1231Lease receivable — finance85,318.24
2401Unearned interest income-892.09
4101Interest income-892.09
COLLECTION APPLIEDLN-2026-4102Dec 01, 1969
balanced

Collection RC-480139 via InstaPay

1010Cash in bank — settlement16,896.10
1201Loans receivable — current16,896.10
2401Unearned interest income8.45
4101Interest income8.45
COLLECTION APPLIEDLN-2026-4101Dec 01, 1969
balanced

Collection RC-480071 via Auto-debit

1010Cash in bank — settlement136,747.75
1201Loans receivable — current136,747.75
2401Unearned interest income469.72
4101Interest income469.72
COLLECTION APPLIEDLN-2026-4117Nov 01, 1969
balanced

Collection RC-481027 via Auto-debit

1010Cash in bank — settlement46,404.32
1201Loans receivable — current46,404.32
2401Unearned interest income209.86
4101Interest income209.86
COLLECTION APPLIEDLN-2026-4116Nov 01, 1969
balanced

Collection RC-480964 via Auto-debit

1010Cash in bank — settlement9,451.92
1201Loans receivable — current9,451.92
2401Unearned interest income11.02
4101Interest income11.02
COLLECTION APPLIEDLSE-2026-4114Nov 01, 1969
balanced

Collection RC-480852 via Branch cash

1010Cash in bank — settlement4,973.19
1231Lease receivable — finance4,973.19
2401Unearned interest income113.53
4101Interest income113.53
COLLECTION APPLIEDLSE-2026-4113Nov 01, 1969
balanced

Collection RC-480793 via Branch cash

1010Cash in bank — settlement48,259.69
1231Lease receivable — finance48,259.69
2401Unearned interest income-436.79
4101Interest income-436.79
COLLECTION APPLIEDLN-2026-4112Nov 01, 1969
balanced

Collection RC-480724 via Auto-debit

1010Cash in bank — settlement14,265.75
1201Loans receivable — current14,265.75
2401Unearned interest income158.37
4101Interest income158.37
COLLECTION APPLIEDLN-2026-4111Nov 01, 1969
balanced

Collection RC-480676 via Agent — Cebuana

1010Cash in bank — settlement165,111.20
1201Loans receivable — current165,111.20
2401Unearned interest income258.37
4101Interest income258.37
BOOKING DISBURSEMENTLN-2026-4110Nov 01, 1969
balanced

Booking and release of LN-2026-4110 — DV-21010

1201Loans receivable — current209,545.32
2401Unearned interest income-454.68
1010Cash in bank — settlement210,000.00
COLLECTION APPLIEDLSE-2026-4109Nov 01, 1969
balanced

Collection RC-480552 via InstaPay

1010Cash in bank — settlement39,044.24
1231Lease receivable — finance39,044.24
2401Unearned interest income-792.95
4101Interest income-792.95
COLLECTION APPLIEDLSE-2026-4108Nov 01, 1969
balanced

Collection RC-480496 via Auto-debit

1010Cash in bank — settlement16,240.25
1231Lease receivable — finance16,240.25
2401Unearned interest income-160.52
4101Interest income-160.52
COLLECTION APPLIEDLN-2026-4106Nov 01, 1969
balanced

Collection RC-480360 via Branch cash

1010Cash in bank — settlement6,105.79
1201Loans receivable — current6,105.79
2401Unearned interest income-10.08
4101Interest income-10.08
COLLECTION APPLIEDLSE-2026-4104Nov 01, 1969
balanced

Collection RC-480242 via Branch cash

1010Cash in bank — settlement4,501.15
1231Lease receivable — finance4,501.15
2401Unearned interest income41.22
4101Interest income41.22
COLLECTION APPLIEDLSE-2026-4103Nov 01, 1969
balanced

Collection RC-480183 via Branch cash

1010Cash in bank — settlement85,318.24
1231Lease receivable — finance85,318.24
2401Unearned interest income-920.11
4101Interest income-920.11
COLLECTION APPLIEDLN-2026-4102Nov 01, 1969
balanced

Collection RC-480138 via Auto-debit

1010Cash in bank — settlement16,896.10
1201Loans receivable — current16,896.10
2401Unearned interest income10.13
4101Interest income10.13
COLLECTION APPLIEDLN-2026-4101Nov 01, 1969
balanced

Collection RC-480070 via Agent — Cebuana

1010Cash in bank — settlement136,747.75
1201Loans receivable — current136,747.75
2401Unearned interest income536.69
4101Interest income536.69
COLLECTION APPLIEDLN-2026-4117Oct 01, 1969
balanced

Collection RC-481026 via Agent — Cebuana

1010Cash in bank — settlement46,404.32
1201Loans receivable — current46,404.32
2401Unearned interest income222.18
4101Interest income222.18
COLLECTION APPLIEDLN-2026-4116Oct 01, 1969
balanced

Collection RC-480963 via Agent — Cebuana

1010Cash in bank — settlement9,451.92
1201Loans receivable — current9,451.92
2401Unearned interest income11.81
4101Interest income11.81
COLLECTION APPLIEDLSE-2026-4114Oct 01, 1969
balanced

Collection RC-480851 via InstaPay

1010Cash in bank — settlement4,973.19
1231Lease receivable — finance4,973.19
2401Unearned interest income116.64
4101Interest income116.64
COLLECTION APPLIEDLSE-2026-4113Oct 01, 1969
balanced

Collection RC-480792 via InstaPay

1010Cash in bank — settlement48,259.69
1231Lease receivable — finance48,259.69
2401Unearned interest income-455.87
4101Interest income-455.87
COLLECTION APPLIEDLN-2026-4112Oct 01, 1969
balanced

Collection RC-480723 via Agent — Cebuana

1010Cash in bank — settlement14,265.75
1201Loans receivable — current14,265.75
2401Unearned interest income166.24
4101Interest income166.24
COLLECTION APPLIEDLN-2026-4111Oct 01, 1969
balanced

Collection RC-480675 via Branch cash

1010Cash in bank — settlement165,111.20
1201Loans receivable — current165,111.20
2401Unearned interest income387.40
4101Interest income387.40
COLLECTION APPLIEDLSE-2026-4109Oct 01, 1969
balanced

Collection RC-480551 via Auto-debit

1010Cash in bank — settlement39,044.24
1231Lease receivable — finance39,044.24
2401Unearned interest income-815.21
4101Interest income-815.21
COLLECTION APPLIEDLSE-2026-4108Oct 01, 1969
balanced

Collection RC-480495 via Agent — Cebuana

1010Cash in bank — settlement16,240.25
1231Lease receivable — finance16,240.25
2401Unearned interest income-168.59
4101Interest income-168.59
BOOKING DISBURSEMENTLN-2026-4106Oct 01, 1969
balanced

Booking and release of LN-2026-4106 — DV-21006

1201Loans receivable — current109,904.22
2401Unearned interest income-95.78
1010Cash in bank — settlement110,000.00
COLLECTION APPLIEDLSE-2026-4104Oct 01, 1969
balanced

Collection RC-480241 via InstaPay

1010Cash in bank — settlement4,501.15
1231Lease receivable — finance4,501.15
2401Unearned interest income42.11
4101Interest income42.11
COLLECTION APPLIEDLSE-2026-4103Oct 01, 1969
balanced

Collection RC-480182 via InstaPay

1010Cash in bank — settlement85,318.24
1231Lease receivable — finance85,318.24
2401Unearned interest income-948.15
4101Interest income-948.15
COLLECTION APPLIEDLN-2026-4102Oct 01, 1969
balanced

Collection RC-480137 via Agent — Cebuana

1010Cash in bank — settlement16,896.10
1201Loans receivable — current16,896.10
2401Unearned interest income11.82
4101Interest income11.82
COLLECTION APPLIEDLN-2026-4101Oct 01, 1969
balanced

Collection RC-480069 via Branch cash

1010Cash in bank — settlement136,747.75
1201Loans receivable — current136,747.75
2401Unearned interest income603.62
4101Interest income603.62
COLLECTION APPLIEDLN-2026-4117Sep 01, 1969
balanced

Collection RC-481025 via Branch cash

1010Cash in bank — settlement46,404.32
1201Loans receivable — current46,404.32
2401Unearned interest income234.49
4101Interest income234.49