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    Aging of Due and Demandable Obligations: Appendix 22

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    Praise Buenaflor
    This document is an aging report of due and demandable obligations as of December 31, 2020 from the Department of Transportation, Land Transportation Franchising & Regulatory Board, Region XII. It shows a total of 431,181.28 PHP in obligations all of which are over 90 days due. The obligations are owed to multiple individual creditors and companies providing goods and services to the agency. The report was certified correct by the accountant, regional director, and agency budget officer of the organization.

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    Aging of Due and Demandable Obligations: Appendix 22

    Uploaded by

    Praise Buenaflor
    31 views2 pages
    This document is an aging report of due and demandable obligations as of December 31, 2020 from the Department of Transportation, Land Transportation Franchising & Regulatory Board, Region XII. It shows a total of 431,181.28 PHP in obligations all of which are over 90 days due. The obligations are owed to multiple individual creditors and companies providing goods and services to the agency. The report was certified correct by the accountant, regional director, and agency budget officer of the organization.

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    FAR 3 (R-12)

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    This document is an aging report of due and demandable obligations as of December 31, 2020 from the Department of Transportation, Land Transportation Franchising & Regulatory Board, Region XII. It shows a total of 431,181.28 PHP in obligations all of which are over 90 days due. The obligations are owed to multiple individual creditors and companies providing goods and services to the agency. The report was certified correct by the accountant, regional director, and agency budget officer of the organization.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    31 views2 pages

    Aging of Due and Demandable Obligations: Appendix 22

    Uploaded by

    Praise Buenaflor
    This document is an aging report of due and demandable obligations as of December 31, 2020 from the Department of Transportation, Land Transportation Franchising & Regulatory Board, Region XII. It shows a total of 431,181.28 PHP in obligations all of which are over 90 days due. The obligations are owed to multiple individual creditors and companies providing goods and services to the agency. The report was certified correct by the accountant, regional director, and agency budget officer of the organization.

    Copyright:

    © All Rights Reserved
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    Appendix 22

    FAR No. 3

    AGING OF DUE AND DEMANDABLE OBLIGATIONS


    As of December 31, 2020
    Department: Department of Transportation
    Entity Name: LAND TRANSPORTATION FRANCHISING & REGULATORY BOARD
    Operating Unit: Region XII
    Organization Code (UACS): 230012000012
    Funding Source Code (as clustered): 11101101
    (e.g. Old Fund Code: 101,102, 151)

    AGING OF DUE AND DEMANDABLE OBLIGATIONS


    Obligation Request

    Name of Creditor Remarks


    90 days & 91 to 180 181 to 270 271 to 360 Beyond 360
    Amount
    below days days days days
    Number Date Amount

    1 2 3 4 5 6 7 8 9 10 11
    Paterno Reynato C. Padua 7,149.11 7,149.11 7,149.11
    Paterno Reynato C. Padua 2,110.00 2,110.00 2,110.00
    Paterno Reynato C. Padua 4,981.75 4,981.75 4,981.75
    Paterno Reynato C. Padua 13,643.00 13,643.00 13,643.00
    Haron M. Nul 7,420.00 7,420.00 7,420.00
    Haron M. Nul 310.00 310.00 310.00
    Norhuda L. Kamansa 48,002.82 48,002.82 48,002.82
    Hana Iris G. Mangelen 42,328.13 42,328.13 42,328.13
    Ronald Allan A. Sundang 29,972.49 29,972.49 29,972.49
    Kathryn G. Tabarno 5,000.00 5,000.00 5,000.00
    Rogaya S. Polao 5,000.00 5,000.00 5,000.00
    Araceli J. Degayo 43,921.57 43,921.57 43,921.57
    Atty. Samuel T. Fajardo 7,500.00 7,500.00 7,500.00
    George A. Alocada 13,286.28 13,286.28 13,286.28
    71

    Bigbig Security Services 58,809.48 58,809.48 58,809.48


    Emalyn C. Concon 2,758.00 2,758.00 2,758.00
    Emalyn C. Concon 5,056.10 5,056.10 5,056.10
    Emalyn C. Concon 1,725.00 1,725.00 1,725.00
    Emalyn C. Concon 300.00 300.00 300.00
    Emalyn C. Concon 175.00 175.00 175.00
    Paterno Reynato C. Padua 13,250.00 13,250.00 13,250.00
    Paterno Reynato C. Padua 480.00 480.00 480.00
    Paterno Reynato C. Padua 7,000.00 7,000.00 7,000.00
    Paterno Reynato C. Padua 160.00 160.00 160.00
    Rasul S. Rachman 10,000.00 10,000.00 10,000.00
    Paterno Reynato C. Padua 1,508.00 1,508.00 1,508.00
    Cefalyn Tires & Services Corporation 15,892.00 15,892.00 15,892.00
    Dimz Tire and Battery Service Center 21,020.00 21,020.00 21,020.00
    City of Koronadal Water District 692.55 692.55 692.55
    Octagon Computer Software 29,970.00 29,970.00 29,970.00
    Emalyn C. Concon 7,160.00 7,160.00 7,160.00
    Paterno Reynato C. Padua 12,000.00 12,000.00 12,000.00
    Rasul S. Rachman 12,000.00 12,000.00 12,000.00
    Hana Iris G. Mangelen 600.00 600.00 600.00

    TOTAL 431,181.28 431,181.28 431,181.28

    Certified Correct by: Approved by:

    PRAISE C. BUENAFLOR PATERNO REYNATO C. PADUA


    Accountant II
    Regional Director

    January 20, 2021 January 20, 2021

    Certified Correct by:

    NORHUDA L. KAMANSA
    Agency Budget Officer
    January 20, 2021

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