Far No.3AGING OF OUE AND DEMANDABLE OBLIGATION

As of December 31,2017

Depanment

Organization Code (UACs)

FundinsSource Code (as clustered)

:other Executive Ofrices

:Presidential Management Staff:260360000000:01-ReSular Agency tund

1203 251|1117 21,230.00 21,230.00 21,230.00automobile Association of the Phikt2,250.OO 12,250.001398 23 Aug 17 1,2,250.OOJco Car aircon Enteroris€s

1438 29'Aus 17 416,566.54 416,566.54 415,565.54E Copy corporationt624 25-sep-17 24,a72-70 24,872-tO 24,872.70Toyota Manila BaY CorP.1629 25-Sep 17 1,200.00 1,200.00Autoserv All Pa rts end Se

1669 7,600.00 7,600.00 7,600.00JcO Car aircon Enterprises1670 29 Sep 17 23,112.50 23,112 50 23,172.5OToyota Manila BaY corP1592 3'oct'17 28,s00.00 28,500.00 28,500.00Kontaktpoint CorP

1,2,582.35 12,582.351711 5 oct-17 72,5a2-35Toyota Otis,lnc.1722 7-Od-17 1,897.40 7,891_40 7,897.40Maria Cecilia Arrogante1716 11-Oct-17 9,088.59 9,088.59 9,088.s9Toyota Otis, lnc.

14,200.00 14,200.001816 18 Oct 17 14,200.00Autoserv All Parts and Services1820 19-ocr-17 23.476.54 23,476.54 23,416.54Toyota Otis,lnc1823 19 0ct-17 800.00 800 00 800.00Sunriser Auto Parts, lnc.1829 2o-oca17 28,s00.00 28,500.00 28,500.00

1858 26-0ct-17 5,288.00 5,288.00 5,288.00l stop Baitery ShoP1990 16 Nov 17 16,650.00 16,650.00 15,550.00Automobile Associalion of the Phils., lnc.

1991 16-Nov-17 6,800.00 6,800.00 6,800.00GrandstoneTlre Centre5,000.00 5,000.002064 21 Nov 17 5,000_00Sunriser Auto Parts, lnc.

2047 23 Nov 17 9,200.00 9,200.00 9,200.00Grandstone Tire Centre2091 24-Nov-17 3,500.00 3,500 00 3,500.002101 27-Nov 17 26,000.00 26,000.00 26,000.00Grandstone fire Cenlr€

27-Nov-17 25,700.00 25,700.002105 25,700.00ICO Car Aircon EnterPrises2106 27-Nov 71 11,098.59 11,098.59 11,098.59

2176 28-Nov'17 5,288.00 5,288.00 5,288.00Batparts supply Co.,lnc.11,7S0.002118 28 Nov 17 11,750.00 11,750.00rint auto Parts &

28-Nov-17 9,300.00 9,300.002Lt9 9,300.00GrandstoneIlre Centre2127 29 Nov 17 6,830.00 6,830.00 6,830.00Sunriser Auto Parts, lnc.2\28 29-Nov-17 9,200.00 9,200.00 9,200.00Grandstone Tire Centre2129 29 Nov 17 3,964.33 3,964.33 3,964.33Toyota Otis, lnc

29-Nov-17 4,000.00 4,000.002130 4,000.00Autoserv AIlParts and Seruices2140 1-Dec'17 8,200.00 8,200.00 8,200.00Sunriser Auto Parts, lnc2787 6-Dec-17 2,400.4o 2,400.00 2,400.00Xefar Enterprises Ir

Obligation Requens Agins ol Due and oemandable obliea ons

9ate 90 day5 & below91to 180 271ro36018 1ro 270 Beyond 360

t l.zooJo29-sep-17

+

Far No. 3AGING OT DUE AND OEMANOABLE OBLIGATION

As of Oece.hber 31,2017Department

Organizalion Code (UACS)

Funding source code (as clustered)

:Other Executive Offices:Presidential Management Staff:250350000000:01 RegularAgency Fund

2241 13-Dec-17 100.00 9,100.00 9,100.00Excellence Furniture and Office Su

4,720.OO 4,720.O0 4,120.O0Champion Hardware & Co. lnc. 2265 14 Dec-17

2267 14'Dec 17 46,000.00 46,000.00 46,000.00Excellence Furniture and Office Supplies2281 18-Dec-17 5,590.00 5,590.00 5,590.00Champion Hardware & Co. lnc.

46,604.00 46,604 002243 19 Dec 17 46,604.00arrow E lectrical sLr pply19-Dec-17 33,500.00 33,500 00 33,500.00Sprint Car Aircon Parts & Repairs lnc- 2299

2309 20 Dec 17 7,786.O7 7,246.Ot 7,286.0/PMS PAYROLL FUNO

2313 20-D€c'17 13,500.00 13,500.00 13,500.00AutoservAll Pdrts and Services25,109.00 25,109.00Champion Hardware & Co. lnc- 2316 20 Dec 17 25,109.00

2317 20-Dec-17 41,362.00 47,362.00 47.362.00champion Hardware & Co. lnc.2318 20 Dec 17 10,568.00 10,568.00 10,568.00Champion Hardware & Co. lnc.

4,745.OO 4,745.OO2379 21 Dec 17 4,145.OOChampion Hardware & Co. lnc.43,100.00 43,100 00 43,100.00Excellence Furniture and Off ce Supplies 2320

2125 22 Dec 17 9,300.00 9,300.00 9,300.00Juan.,ose Auto Shop2326 22-O?c-77 41,700.00 41,700.00 41,700.00JCO Car Aircon Enterprises

22-oec-17 2,800.00 2,800.00 2,800.00Excellence Furniture and Office Supplies 232a2329 22 Aec 7/ 23,000.00 23,000.00 23,000.00Excellence FLrrniture and Oflice supplies2331 27-Oec-17 8,844.00 8,844.00 8,844.00Automobile Association ofthe Phils., lnc-

320.00 320.002369 2/ Oec 11 320.00ci villanueva2374 27-Oec-17 11,700.00 11,700.00 11,700.00Sprjnt car Aircon Parts & Repai15lnc2379 27-Oec 17 4,200.00 4,200.00 4,200.00JCO Car Aircon Enterprhes23aA 27-Oec-17 19,000.00 19,000.00 19,000.00JcO Car Aircon Enterprises

28-Dec-17 1,393,749.00 1,393,749.00 1,393,749.OOGovernment Service lnsurance system 23972398 28-Dec-17 21,600_OO 27,600.00 27,600.O0Gov€rnment Service lnsurance system2417 29-De.-17 179,793.44 179,793.84 179,793.44Ervannie Jay P- Belarmino2414 29 Dec 1,1 40,000.00 40,000.00 40,000.00PMS PAYROLL FUND

4,850.00 4,850.00 4,850.0029-Oe.-77Autoserv All Parts and Services2426 29-Dec-17 71,250_OO 17,250.00 17,250.00PMS PAYROLL FUND

2421 29 Dec'17 204,000.00 204,000.00 204,000.00PMS PAYROLL FUND2424 29-Oec-77 12,097.00 12,097.00 12,097.00Ely H. Esplnosa Jr

12,097.OO 12,097.OO 12,097.002429 29 Oec 17Hera 8. Sabas29-Dec-17 12,097.00 12,097.00 12,097.00Nvra Ansie M. Cabantug 2434

2431 29 Oec-17 8,467.90 4,467.90 8,467.90Louie R. De JesusIt

ObliSation Requestt Aging of Dueand Demandable Obli8ations

oate 90 days & below91 to 180 181to 270 271to 360 8€yo.d 360

21-De€'17

Far No.3AGING OF OUE AND DTMANDABTE OBLIGATION

As of oec€mb€r 31, 2017Oepartment

OrSaniration Code (UACS)

Fundin8 Source Code (as clustered)

:Other Executive Ofllces:Presidential Management Staff:260360000000:01-Regular ASency Fund

Elisandro Sasota 2433 29-Oec'17 4,602-00 4,602.00 4,602.00corneliMaribojoc 2434 29'Dec'17 1,760_00 1,760.OO 1,750.00Daniel P. anB 2439 29-Dec-17 77,772.O0 17,7-/2.0O 7t,772.OONoveAnne Eanogon 2440 29 Dec 17 13,954.20 13,954.20 13,954-20

2441- 29-Oec-17 8,000.00 8,000.008,000.00Great Eastern Hot€|, tnc 2444 29 oec 11 334,455_00 334,455.00 334,455 00a's-8, tNc 244/ 29-Dec-17 103,37'1,.37 703,37r.37 103,371.37A'S 8, tNC. 2444 29-Dec-17 138,021.20 Ba,o2t_20 734,O2t.20a'5-8, rNC. 2449 29 Oec-17 134,705.60 134,705.60 134,705.60Autoserv Ali Parts and Servi.es 2452 29-Dec-17 6,800.00 6,800.00 6,800.00

2453 29 De€-l7 1,100.00 1,100.00 1,100_cro

Automobile Association of the Phils.,lnc. 2454 29-Dec-17 23,500.00 23,500.00 23,500-00Aulomobile Association ofthe Phils., hc. 2455 29 Dec 17 12,980.00 12,980.00 12,980.00ALrtoserv All Parts and Services 2457 29-Dec-17 19,550.00 19,550.00 19,550.00JCO Car Aircon Enterprises 5,500.00 5,500.00 5,500.00Automobile Association of the Phih.,lnc 2459 29 Oec 71 24,472.OO 24,472.OO 24.472.O0Lourdes Esperanza A. Garcia 2460 29-Oec-77 49,990.00 49,990.00 49,990.00SunriserAuto Parts, lnc- 2467 29-Dec 17 11,380.00 11,380.00 11,380.00

2462 29-Dec-17 1,196.00 1,196.00 1,196.00Smart Communications, lnc. 2463 29-Dec-17 !,o77.49 7,O17.49 1,O7!.49Jil Newspapers & Magazines 2464 29 Oec-17 18,958.00 18,958.00 18,958.00JJI Newspapers & Magazines 2465 17,034.0017,034.00 17,034.00Joanna Pauline D. Alcaide 2466 29 De€'17 35,808.90 35,808.90Joanna Pauline O. Alcaide 2467 29-Dec-17 14,11O.69 14,37O.69 u374.69PMS- Dagupan City 2469 29 Dec 17 21,126.O0 21,126.00 21,126.00Ecopy Corporation 2470 29-Dec-17 362,844.00 362,844.00362,844.00Sprint CarAircon Parts & Repairs lnc. 2477 29 Oec'17 17,300_00 17,300.00PMs PAYROLL FUND 2472 29-Oec-77 1 ,13 / ,5OO.O0 1,131,500.00 7,137,500.OOEcopy Corporation 2475 29 Dec-71 43,975.27 43,975_27 43,975.21Ecopy Corporatlon 2416 29-Oec-1,7 416.901.54 416,901.54 416,901.54Ecopy Corporation 2477 29 Dec'17 415,566.54 416,556 54 416,556.54Aulomobile Association of the Phils., lnc. 2419 29-Oec 77 50,700.00 50,700.00 s0,700.00Maximum Security & Services Corporation 2480 29 Dec 17 73,232.32 73,232.32 73,232_32

/

Obligation Requests AsinE of Du€ and Demandable ObliSations

oate 90 days & below9t to 180 181to 270 2711o 360 Beyond 350

,4s8-f rrJec,1?

t rroec-1?f 3q8o&ro

I 17,3oo.oo

far No.3

AGING OF DUE ANO DEMANDABI.E OBLIGATION

As of December 31,2017Department

Organization Code (UACSi

FundinBSource Code (as clustered)

Other Executive Off ices

Preridential Management Staff260360000000

01-Regular ABency Fund

181to 270

342,452.67 3a2,452-61Ihink Server Products (Philippines), lnc. 2482 29-Oec-17 3a2,452-6746,947.92 46,947.92 46,941.922443 29'Oec-17

East Avenue Medical Center 2445 29-Oec-17 19,500.00 19,500.0012,100.00sky cable corporation 2486 29 Dec 17 12,100.00 12,100.00

12,100.00 12,100.00Sky Cable Corporation 2447 29-Oec-17 12,100.00Ronald R. Sarmiento 2488 29 Dec 17 9,525.54 9,325.68 9,525.58Simply Sumptuos 2449 29 Oec-17 90,640.00 90,640.00 90,640.00

94,950.00 94,950.00Lesterloe t. Malili 2490 29-Dec-17 94,950.0049/ -95 497.95Smart Communications, lnc 2492 29'D€c'17 497 95

2493 29-Dec-17 5t,291.2! 51.291.21 57,291-21150,000.002494 29-Dec 17 150,000.00 150,000.00

240.00 240.00Cornelio Maribojoc 2495 29-Oec'17 240.00Elisandro Sasota 2496 29-Dec-17 240.00 240.00 240.00

Glenn Centeno 2497 29-Oec'17 1,200.00 1,200.00 1,200.001.6,157.00 16,157.00Joseph Encabo 2499 29 Dec-17 16,157.00

Automobile Association ofthe Phils., Inc 2500 29 Dec 17 374,444.73 314,844.13 374,844.73

A'S,8, tNC- 2501 71,915.51 71,915.51 71,915 51

41,,447.55PM5-tegazpi City 2502 29 Dec l7 41,441.55 4],,487.5554,554.00 64,554.00Joseph Encabo 2504 29-Dec-17 64,554.00

Fasttrack Access Travela end Tours,lnc 2505 29-Dec-17 164,065.48 164,065.48 164,065.48Leticia N. Gaor 2506 29 Dec 17 59,363.85 s9,363.85 59,363.85

51,232-20 57,232.202508 29-Dec-17 sr,232.20307.922.84 307,922-84 307,922.44PMS PAYROLL FUND 2510 29 Dec 77

HazelBilo 25tl 29-De.-77 6,270.46 6,270.46 6,270-468,844_50Dennis Zapata 2515 29 Dec 17 8,844_50 8,844.S0

1,382.10 1,382.10PLDT,lnc. 25t7 29-Oec-77 1,382.1015,112.31 15,112.31 15,112.31Office ofthe President 2518 29 Oec 17

H. Asia Newspapers lnc 2522 29-oec-77 18,087.00 18,087.00 18,087.00

Leah Ealiong 2524 29 Dec 17 2,568.00 2,568.00 2,568.0016,339.78 16,339_14lackieloiu S. Bagadiong 2525 29 Dec-17 16,339.7811,437_84 11,437 -44Dayanne R. Crisologo 2526 29-Oec-17 71,437.44

2528 29 Oec-17 1,123.31 1,723.37 1,723.31547.142529 29 Dec 17 541.14 541.1,4 f

Aging of Due and Demandable ObligationsObligation RequerlsBeyond 3509l to 180 2?1to 350I!ame of Creditor

Dat€ 90 days & below

I

lC5oo@

t-

:

29-Dec-17

-

AGING OI DUE AND DEMANOABI.E OBLIGA]ION

As of December 31,2017Department

Organization Code (UAcs)FundinS Source Code {asclust€red)

:Other Executive Off ices

:Presidential ManaSement Staf{:260360000000:01-Regular AEency Fund

I

Seyond 350

RuelA. Casiio 2530 29 Dec'17 1,975.491,975.49 7,975.49E-Copy Corporation 2531 416,566.54 416,566.54 476,566.54Golden TiSer Water Reti line Station 2532 29'Dec 17 19,3s0.00 19,350.00 19,350.00Richard Moya 2533 29-Dec'17 95,363.00 96,363.00 96,363 00PMS PAYROLL FTIND 2534 29-Dec-17 703,466.12 103,466.12103,466.12Ericklan Macapagal 2535 29'Dec-17 198,050.72 198,050.72 198,050.72Margarita F. Yu 2536 29-Oe.-17 8,480.00 8,480.00 8,480.00Automobile Association of the Phih.,lnc. 2337 3,000.0029 Dec 71 3,000.00 3,000.00Jamer Patilla 2538 29-Dec-17 1,250.00 1,250.00 1,250.00Maximum Security & Services Corporation 2539 29 Dec 17 61,034.75 67,034.15 61,O34.15lmelda Balano 2540 29-Oec-17 54,s09.59 54,509.59 54,509.59RoSelio Cubar 2541 29-Dec-17 167,133-11 167,133.11167,133.11Oona Riz Dionisio 2542 29 O€c'17 22,545.OO 22,646.OO 22,646.OOMarian Rachel Del Rosario 2543 29-Oec-17 16,487.36 76,487 _36 76,447.36Anna Ramona Estella 2544 29 Oec-77 13,745.47 13,146-87 73,746.87Maria Cynthia Gutierrez 2545 29-Oec-17 27,887.O4 27,847.O0 27.Aa7.OO

Lloyd Christopher Lao 2546 29-oec 77 8,186.41 8,186.41 8,186.412547 29-D€c-17 72,434.55 12,434.56 12,438.66

AndrewJames Parungao 2548 108,270.95 108,270.95708,210.952549 29 Dec'17 745,574.17 145,614-77 105,614.172550 29-Oec-17 19,983.03 19,983.03 19,983.03

Daniel San Jose 255t 29 Oec 17 275,915-12 215,976_12 273,976.12Olivia Varila 2552 29-Dec-17 37,392.00 37,392.OO 37,392.00

2553 29 Oec 77 39,685.00 39,685 00 39,685.00Enrico Agcaoili 2554 29-Dec-17 23,490.60 23,490.60 23,490.50ManuelAaron Ailonuevo 2555 29 Dec 7/ 10,70L42 10,701.82 10,701.82John Andrei Emman!el ganday 2556 29-Dec-17 17,122.91, !7,122.91t7,722.91Maria lsabelle €bron 2551 29 Dec-17 5,074.25 5,074.25 5,O14 25Eymard Eje 2558 29-Dec-17 44,944.24 48,944.24 48,944.24

2559 29 Dec-77 32,982.65 32,982-65 32,982.65Krizza Mae Levardo 2560 29-Dec-17 6,327.45 6,327.456,321.45Caryl Louise Omlang 256! 29-Dec-17 10,864-80 10,864.80 10,864.80

2562 29-Dec-17 21,761.62 27.761.62 27,757.52

Obligation Requesti Asing of Due and Demandable obligation5

271to 360Name of CredltorDate 90 days & below

91to 180 181to 270

t rr{ec-1?

29-Oec-17

AGIiIG OI DUE AND DEMANDABLE OBLIGATION

As of December 31,2017Department

Organization Code (UACSI

Funding Source Code (as clurtered)

Other Executive OfficesPresidential ManaBement StafJ

260360000000

01 ReBular ABency Fund

19,665.16lohn Cyril5antiago 2563 29-Dec-17 19,66s.16 19,665.16tady Fatima Umpar 2564 29 Oec-17 82,456.64 42,456.64 42,456.64lose RhonnelValerio 2565 29 Dec 17 20,297.O2 20,297.O2 20,297.O2

15,757 _O4Office ofthe President 2566 29 Oe. 17 15,757.O4 15,757 -O4

Office of the President 13,600.80 13,600.802567 29 oec 17 13,600.802558 35,623.44 36,623.48 36,623.482s69 29 oec-!1 8,871.56 8,871.56 8,871.56

10,047.60MaryJosephine Bautista 2570 29-Oec-17 10,047.60 10,047.60Nacanor Egcalante 2S7t 29 Oe.-17 16,204.25 16,204.?5 16,2U.25Nancy Quimpo rajardo 2572 29-Oec'17 32,505.90 32,50s.90 32,505.90lmmanuelCedrik Forbes 2573 29-Oe.-17 30,1,25.72 30,126.72 30,126.72

2574 29 Oec 17 79,O91.82 19,097.42 79,O91.82GladysJane Fuentes 2575 29-Oec-17 5,501.69 6,501.69 6,501-69Regalado FuSgan 2576 29 Oec 17 4,796.OO 4,796.OO 4,796.00

6,676.9sJovelyn Grabillo 2577 29-Oec-17 6,676-95 6,676.952578 5,805.28 5,805.28 5,805.28

Ekeiko Paola Haidah Sadang 25/9 29 oec-17 30,126.12 30,126.72 30,726.12JuanCarloTejano 2580 29-Dec-17 79,097.42 79,O91.42 r9,o97.82PMS PAYROLL FUND 2581 29 Dec 17 52,909.45 52,909.45 52,909.45Paula Bianca M. De Mesa 2583 1,116-OO 1,176.OO 7,775.OO

Office of the President 2584 29 Oec-17 73,897.74 73,891.74 13,497.741,975.42Amanda Felice Camson 2585 29-Dec'17 1,915.42 1,915.42

Roelene cel Eulilan 2586 29 Oec 17 5,350.91 5,350.91 5,3S0.91Lean Richard Crur 2541 29'Dec'17 7.5o4.77 7,504.77 7,504_17

Reveree Na6o Contreras 2590 29-Oec-17 72,105.60 72,105.50 72,105.6054,079.202591 29-Oec'17 54,O19_20 54,O79.20

Trasha Mae Quintos 2592 29 0ec-17 13,954.20 13,954-20 13,954.20

2593 8,193.82 a,793-82 8,193.82Reveree Niho Contreras 2594 29 Oec 17 8,193.82 8,193.82 8,193.82.lohn Glenn Manunod 2595 29-Dec-17 8,193.82 8,193.82 8,193.82

8,193.82 4,193.82 8,193.822596 29 Dec 17Trisha Mae Quintos 2597 6,342.42 6.342.42 6342.42Charmine Rose Catulong 2599 29 Oe. 17 6,342_82 6,342.82 6342.42

Oblisation Requests tuins ol Due and Demandable ObliSations

181to 270 271to 360 Beyond 360a,lumber oate 90 days & below

91to 180

29-Dec-17

29-Oec-17

,r'Dec1',l

-

29-Dec-17

-29-Dec-17

Far No.3

Oepartment

Organization Code (UACS)

Funding Source code {as clustered)

:Other Executive Offices:Presidential Manag€ment Staff:260350000000:01 RegularAgency Fund

AGIN6 OF DUE AND DEMANDABLE OBLIGATION

As of December 31,2017

Certified Correctl

DOLORTS O. (4rANAPChiel audSet Division Director, Financial Management

Service

Lit -x{srvr/s c. rmtuAdmi}{rstrative Offi cer v

>r^.fuA. IRE

n8

NE B. CALINGO

Checked by Certified Corr€ct:

TVrura-l

ruLr a. RAidREzcfli"r o..o,fu",

administrative Support (

2600 29 Dec 17 174,832.73 114,432.73 174,832-73ultimate care lanitorial and allied Services7602 29-Dec-17 32,420.56 32,420.66 32,420.66Erick Jan MacapaBal2604 29 Oec 17 5,696.68 5,696.68 5,696.68Maximum Security & Services Corporation2606 29-Oec-77 675.00 675.00 575.00Philippine Health lnsurance Premium2647 29-Dec'17 7,319.60 7,319.60 7,319.60Quennie Minalete B. Distura

29-Oec-17 320.00carm€lito P. Masibas 2608 320.00 320.00

26LO 29-Oec-17 7,130.00 7,130.00 7,130.00PMS- Davao City1A,377 .897 .26 18,377 ,897 .26 LA 377 ,497 .25Grand Total

Obligation Requests Aging ofDue and Demandable Oblisations

Date 90 days & below91to 180 181io 270 271to 360 Seyond 360

tt