| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | FAR No. 3 | ||||||||||||||||||||||||||||||||
2 | AGING OF UNPAID OBLIGATIONS | ||||||||||||||||||||||||||||||||
3 | As at December 31, 2024 | ||||||||||||||||||||||||||||||||
4 | |||||||||||||||||||||||||||||||||
5 | Department | : State Universities and Colleges (SUCs) | |||||||||||||||||||||||||||||||
6 | Agency/Entity | : Pangasinan State University | |||||||||||||||||||||||||||||||
7 | Operating Unit | : < not applicable > | |||||||||||||||||||||||||||||||
8 | Organization Code (UACS) | : 08 013 0000000 | |||||||||||||||||||||||||||||||
9 | Fund Cluster | : 01 - Regular Agency Fund | |||||||||||||||||||||||||||||||
10 | (e.g. UACS Fund Cluster: 01-Regular Agency Fund, 02-Foreign Assisted Projects Fund, 03-Special Account-Locally Funded/Domestic Grants Fund, 04-Special Account-Foreign Assisted/Foreign Grants Fund, 05-Internally Generated Funds, 06-Business Related Funds and 07-Trust Receipts) | ||||||||||||||||||||||||||||||||
11 | Name of Creditors | Obligation Request and Status | AGING OF UNPAID OBLIGATIONS | Remarks | |||||||||||||||||||||||||||||
12 | Amount | 90 days & below | 91 to 180 days | 181 to 270 days | 271 to 365/366 days | More than 1 year but less than 2 years | More than 2 years | ||||||||||||||||||||||||||
13 | Number | Date | Amount | ||||||||||||||||||||||||||||||
14 | 1 | 2 | 3 | 4 | 5=(6+7+8+9+10+11) | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |||||||||||||||||||||
15 | A. Due and Demandable Obligations(Accounts Payable)* | 233,215,949.83 | 233,215,949.83 | 224,493,231.09 | 287,157.64 | 2,361,359.32 | 2,399,132.35 | 0.00 | 3,675,069.43 | ||||||||||||||||||||||||
16 | A.1 Current Year's Appropriations | 224,854,380.73 | 224,854,380.73 | 222,205,863.77 | 287,157.64 | 2,361,359.32 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
17 | Personnel Services | 20,684,362.36 | 20,684,362.36 | 20,400,642.72 | 281,340.64 | 2,379.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
18 | Abare, Renzel et. al. | 01-101101-2024-12-4999 | 2024-12-26 | 806,000.00 | 806,000.00 | 806,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
19 | Abare, Renzel et. al. | 01-105462-2024-12-5000 | 2024-12-26 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
20 | Abare Renzel et. al. | 01-101101-2024-12-5001 | 2024-12-26 | 110.00 | 110.00 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
21 | Altre Derick et. al. | 01-105462-2024-12-5107 | 2024-12-26 | 5,747.19 | 5,747.19 | 5,747.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
22 | Amado C. Ramos et al. | 01-101101-2024-12-4401 | 2024-12-06 | 113,714.74 | 113,714.74 | 113,714.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
23 | Arlene B. Kon-ek | 01-101101-2024-12-5039 | 2024-12-26 | 23,875.63 | 23,875.63 | 23,875.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
24 | Armando D. Junio | 01-101101-2024-12-4775 | 2024-12-16 | 10,000.00 | 10,000.00 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
25 | Armando D. Junio | 01-101101-2024-12-5182 | 2024-12-26 | 22,000.00 | 22,000.00 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
26 | Azyrah Lyren Ulpindo et. al. | 01-101101-2024-12-4403 | 2024-12-06 | 25,711.75 | 25,711.75 | 25,711.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
27 | Bureau of the Treasury | 01-101101-2024-11-4035 | 2024-11-08 | 27,721.18 | 27,721.18 | 27,721.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
28 | Celeste T. Mercado | 01-101101-2024-12-4772 | 2024-12-16 | 18,000.00 | 18,000.00 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
29 | Celeste T. Mercado | 01-101101-2024-12-5179 | 2024-12-26 | 24,000.00 | 24,000.00 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
30 | Christia Marie Flores et. al. | 01-101101-2024-12-5209 | 2024-12-26 | 2,488.39 | 2,488.39 | 2,488.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
31 | Edwin R. Manzano | 01-101101-2024-12-5012 | 2024-12-26 | 6,792.76 | 6,792.76 | 6,792.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
32 | Elmer C. Vingua | 01-101101-2024-12-4941 | 2024-12-19 | 24,000.00 | 24,000.00 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
33 | Emmanuel Macaraeg | 01-101101-2024-12-5033 | 2024-12-26 | 7,761.43 | 7,761.43 | 7,761.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
34 | Florencio E. Boado | 01-101101-2024-12-5038 | 2024-12-26 | 6,906.50 | 6,906.50 | 6,906.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
35 | GSIS | 01-101101-2024-12-4696 | 2024-12-16 | 4,700.00 | 4,700.00 | 4,700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
36 | GSIS | 01-101101-2024-12-4811 | 2024-12-17 | 15,500.00 | 15,500.00 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
37 | GSIS | 01-101101-2024-12-4861 | 2024-12-17 | 2,500.00 | 2,500.00 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
38 | GSIS | 01-101101-2024-12-4989 | 2024-12-20 | 1,400.00 | 1,400.00 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
39 | GSIS | 01-104102-2024-10-3837, 3866, 3857 | 2024-10-14 | 2,645,672.60 | 2,645,672.60 | 2,645,672.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
40 | GSIS | 01-104102-2024-12-4615 | 2024-12-11 | 16,632.00 | 16,632.00 | 16,632.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
41 | GSIS | 01-104102-2024-12-4695 | 2024-12-16 | 162,122.40 | 162,122.40 | 162,122.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
42 | GSIS | 01-104102-2024-12-4786 | 2024-12-16 | 146.52 | 146.52 | 146.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
43 | GSIS | 01-104102-2024-12-4829 | 2024-12-12 | 171.49 | 171.49 | 171.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
44 | GSIS | 01-104102-2024-12-4845 | 2024-12-17 | 924.98 | 924.98 | 924.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
45 | GSIS | 01-104102-2024-12-4846 | 2024-12-17 | 63,592.57 | 63,592.57 | 63,592.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
46 | GSIS | 01-104102-2024-12-4847 | 2024-12-17 | 21,174.57 | 21,174.57 | 21,174.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
47 | GSIS | 01-104102-2024-12-4852 | 2024-12-17 | 817.18 | 817.18 | 817.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
48 | GSIS | 01-104102-2024-12-4862 | 2024-12-17 | 92,115.00 | 92,115.00 | 92,115.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
49 | GSIS | 01-104102-2024-12-4988 | 2024-12-20 | 51,584.40 | 51,584.40 | 51,584.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
50 | GSIS | 01-104102-2024-12-5042 | 2024-12-26 | 2,528,500.00 | 2,528,500.00 | 2,528,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
51 | GSIS | 01-105462-2024-12-5101 | 2024-12-26 | 24,852.42 | 24,852.42 | 24,852.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
52 | Gudelia M. Samson | 01-101101-2024-12-4959 | 2024-12-19 | 24,000.00 | 24,000.00 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
53 | HDMF | 01-105462-2024-12-4700 | 2024-12-16 | 2,600.00 | 2,600.00 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
54 | Honorio L. Cascolan | 01-105462-2024-12-4955 | 2024-12-19 | 3,894,468.49 | 3,894,468.49 | 3,894,468.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
55 | James L. Balmores | 01-101101-2024-12-5022 | 2024-12-26 | 7,470.35 | 7,470.35 | 7,470.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
56 | Jenylyn V. Oboza | 01-101101-2024-12-5177 | 2024-12-26 | 24,000.00 | 24,000.00 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
57 | Jesusa B. Sanchez | 01-101101-2024-12-5060 | 2024-12-26 | 40,317.53 | 40,317.53 | 40,317.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
58 | Joe Christopher M. Abille | 01-101101-2024-12-5019 | 2024-12-26 | 18,512.26 | 18,512.26 | 18,512.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
59 | Jose I. Ogana | 01-101101-2024-12-5028 | 2024-12-26 | 7,528.18 | 7,528.18 | 7,528.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
60 | Joseph Campit | 01-101101-2024-12-5181 | 2024-12-26 | 24,000.00 | 24,000.00 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
61 | Kennex Guerzon | 01-101101-2024-08-1415 | 2024-08-30 | 5,247.23 | 5,247.23 | 0.00 | 5,247.23 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
62 | Lerma S. Ulpindo | 01-101101-2024-12-5025 | 2024-12-26 | 17,076.60 | 17,076.60 | 17,076.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
63 | Liza L. Quimson | 01-101101-2024-12-4961 | 2024-12-19 | 24,000.00 | 24,000.00 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
64 | Madlyn D. Tingco | 01-101101-2024-12-4625 | 2024-12-11 | 10,000.00 | 10,000.00 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
65 | Madlyn D. Tingco | 01-101101-2024-12-4957 | 2024-12-19 | 24,000.00 | 24,000.00 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
66 | Maria Rhodora E. Malicdem | 01-101101-2024-12-5208 | 2024-12-26 | 109,199.27 | 109,199.27 | 109,199.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
67 | Maria Rhodora E. Malicdem | 01-105462-2024-07-2217 | 2024-07-05 | 61,318.80 | 61,318.80 | 0.00 | 61,318.80 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
68 | Marie Claire B. Briones | 01-101101-2024-12-4962 | 2024-12-19 | 24,000.00 | 24,000.00 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
69 | Marienuelle T. Aquino | 01-101101-2024-12-5184 | 2024-12-26 | 18,000.00 | 18,000.00 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
70 | Marissa T. Ferrer | 01-101101-2024-06-2167 | 2024-06-28 | 193,961.49 | 193,961.49 | 0.00 | 193,961.49 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
71 | Marlito C. Mamaril | 01-101101-2024-12-5036 | 2024-12-26 | 8,933.48 | 8,933.48 | 8,933.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
72 | Marlon Cagaoan | 01-101101-2024-12-5015 | 2024-12-26 | 7,470.35 | 7,470.35 | 7,470.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
73 | Marlo U. Govina | 01-101101-2024-12-5013 | 2024-12-26 | 7,761.93 | 7,761.93 | 7,761.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
74 | Melani B. Caronongan | 01-101101-2024-12-5013 | 2024-12-26 | 23,621.65 | 23,621.65 | 23,621.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
75 | Mohamed Ardaniel C. Swandi | 01-105462-2024-12-4644 | 2024-12-12 | 27,391.07 | 27,391.07 | 27,391.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
76 | Narciso F. Castro | 01-101101-2024-12-5183 | 2024-12-26 | 24,000.00 | 24,000.00 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
77 | Nicanor V. Castro | 01-101101-2024-12-5037 | 2024-12-26 | 6,520.47 | 6,520.47 | 6,520.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
78 | Oliver C. Caasi | 01-101101-2024-12-4963 | 2024-12-19 | 6,000.00 | 6,000.00 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
79 | Paulo V. Cenas | 01-101101-2024-12-4674 | 2024-12-16 | 15,000.00 | 15,000.00 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
80 | Paulo V. Cenas | 01-101101-2024-12-4958 | 2024-12-19 | 24,000.00 | 24,000.00 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
81 | PSU Multi-Purpose Cooperative | 01-101101-2024-04-2298, 10-3734 | 2024-07-04 | 2,379.00 | 2,379.00 | 0.00 | 0.00 | 2,379.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
82 | Ray Anthony B. Magat | 01-101101-2024-12-4358 | 2024-12-06 | 2,194.95 | 2,194.95 | 2,194.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
83 | Razeale G. Resultay | 01-101101-2024-12-4773 | 2024-12-16 | 18,000.00 | 18,000.00 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
84 | Razeale G. Resultay | 01-101101-2024-12-5178 | 2024-12-26 | 24,000.00 | 24,000.00 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
85 | Remedios A. Adviento et. al. | 01-101101-2024-12-4358 | 2024-12-06 | 17,833.18 | 17,833.18 | 17,833.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
86 | Renato E. Salcedo | 01-101101-2024-12-5180 | 2024-12-26 | 24,000.00 | 24,000.00 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
87 | Reynaldo T. Gelido | 01-101101-2024-09-2728 | 2024-09-06 | 20,813.12 | 20,813.12 | 0.00 | 20,813.12 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
88 | Reynaldo V. Cruz, Jr. | 01-101101-2024-12-5035 | 2024-12-26 | 8,484.32 | 8,484.32 | 8,484.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
89 | Robert F. Camarao | 01-101101-2024-12-5023 | 2024-12-26 | 7,993.24 | 7,993.24 | 7,993.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
90 | Romeo M. Castro | 01-101101-2024-12-5017 | 2024-12-26 | 6,680.97 | 6,680.97 | 6,680.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
91 | Rommel G. Cruz et. al. | 01-101101-2024-12-4814 | 2024-12-17 | 8,180.45 | 8,180.45 | 8,180.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
92 | Rosario DL. Valencerina | 01-101101-2024-12-4948 | 2024-12-19 | 24,000.00 | 24,000.00 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
93 | Roy C. Ferrer | 01-101101-2024-12-4960 | 2024-12-19 | 24,000.00 | 24,000.00 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
94 | Simeon C. Rico Jr. | 01-105462-2024-12-4956 | 2024-12-19 | 568,744.80 | 568,744.80 | 568,744.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
95 | Sotero Aban et. al. | 01-101101-2024-12-4405 | 2024-12-06 | 120,843.18 | 120,843.18 | 120,843.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
96 | Theresa Billote et. al. | 01-101101-2024-12-4373, 4374 | 2024-12-03 | 368,580.30 | 368,580.30 | 368,580.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
97 | Maintenance and Other Operating Expenses | 204,164,201.37 | 204,164,201.37 | 201,805,221.05 | 0.00 | 2,358,980.32 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
98 | AACCUP | 02-101101-2024-12-2516 | 2024-12-26 | 10,500.00 | 10,500.00 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
99 | Abelardo S. Abalos Jr. | 02-101101-2024-12-5096 | 2024-12-26 | 4,000.00 | 4,000.00 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
100 | Adrian Arniel E. Cantor | 02-101101-2024-12-5074 | 2024-12-26 | 4,000.00 | 4,000.00 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||