AGE 2.3.1

Cost of the procurement of check books.

• Bank Charges

• Interest Expenses

• Financial Expenses

• Other Financial Charges

Interest incurred from the loan for the construction of road. Construction of the road was made in 90 days.

• Bank Charges

• Interest Expenses

• Financial Expenses

• Other Financial Charges

Payment of the agency of gross receipt tax for the loan incurred with the Development Bank of the Philippines.

• Bank Charges

• Interest Expenses

• Financial Expenses

• Other Financial Charges

The agency paid the bank for the latter to keep their line of credit open at a specific date in the future.

• Commitment Fee

• Guarantee Fee

• Financial Expenses

• Other Financial Charges

The agency paid the GOCC that manages the former’s assets, including mutual funds and unit trusts, for the benefit of the agency.

• Management Supervision/Trusteeship Fees

• Guarantee Fee

• Financial Expenses

• Other Financial Charges

This account is used to record guarantee fee paid by a debtor government agency to the guarantor for the assurance to pay the agency's obligation to the creditor as stipulated in the guarantee clause.

• Management Supervision/Trusteeship Fees

• Guarantee Fee

• Financial Expenses

• Other Financial Charges

This pertains to expenses that are not usually used in the operation of the agency unless a financing was secured by the agency

• Interest Charges

• Other Financial Charges

• Financial Expenses

• Bank Charges

Appropriations, allotments and expenditures for financial expenses for LGUs are monitored in _______

• Registry of Appropriations, Allotments and Obligations - Financial Expenses (RAAOFE) for LGUs

  Registry of Allotments, Obligations and Disbursements - Financial Expenses for NGAs

• Registry of Appropriations, Allotments and Obligations - Financial Expenses (RAAOFE) for NGAs

  Registry of Allotments, Obligations and Disbursements - Financial Expenses for GOCCs

• Registry of Appropriations, Allotments and Obligations - Financial Expenses (RAAOFE) for NGAs

  Registry of Allotments, Obligations and Disbursements - Financial Expenses for LGUs

• Registry of Appropriations, Allotments and Obligations - Financial Expenses (RAAOFE) for GOCCs

  Registry of Allotments, Obligations and Disbursements - Financial Expenses for NGAs