far3 2023.xlsx

	B	C	D	E	F	H	I	K	M	O	Q	S	T	U	W	Y	AA	AB	AD	AE
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2	FAR No. 3
3	AGING OF UNPAID OBLIGATIONS
4	As at December 31, 2023
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6	Department						: Department of Education (DepEd)
7	Agency/Entity						: Office of the Secretary
8	Operating Unit						: Division of Quezon City
9	Organization Code (UACS)						: 07 001 0813013
10	Fund Cluster						: 01 - Regular Agency Fund
11							(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)
12	Name of Creditors							Obligation Request and Status			AGING OF UNPAID OBLIGATIONS									Remarks
13								Obligation Request and Status			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
14								Number	Date	Amount	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
15	1							2	3	4	5=(6+7+8+9+10+11)	6		7	8	9	10		11	12
16	A. Due and Demandable Obligations(Accounts Payable)*									11,047,976.00	11,047,976.00	0.00		11,047,976.00	0.00	0.00	0.00		0.00
17		A.2 Prior Years' Appropriations								11,047,976.00	11,047,976.00	0.00		11,047,976.00	0.00	0.00	0.00		0.00
18			Maintenance and Other Operating Expenses							11,047,976.00	11,047,976.00	0.00		11,047,976.00	0.00	0.00	0.00		0.00
19				AYLAN CONSTRUCTION AND TRADING				02-101101-2023-09-2172	2023-09-26	6,525,000.00	6,525,000.00	0.00		6,525,000.00	0.00	0.00	0.00		0.00
20				BETTY GO BELMONTE ELEMENTARY SCHOOL				02-101101-2023-12-2994	2023-12-18	200,000.00	200,000.00	0.00		200,000.00	0.00	0.00	0.00		0.00
21				Ciudad Christhia Resort Inc				02-101101-2023-10-2441	2023-10-23	306,745.00	306,745.00	0.00		306,745.00	0.00	0.00	0.00		0.00
22				Great Eastern Hotel Inc.				02-101101-2023-11-2685	2023-11-28	999,800.00	999,800.00	0.00		999,800.00	0.00	0.00	0.00		0.00
23				JKOB BOOK PIBLISHING SERVICES				02-101101-2023-11-2684	2023-11-28	280,000.00	280,000.00	0.00		280,000.00	0.00	0.00	0.00		0.00
24				Lourdes Estrellado's Catering Services				02-101101-2023-08-1839	2023-08-30	224,640.00	224,640.00	0.00		224,640.00	0.00	0.00	0.00		0.00
25				LOURDES ESTRELLADOS CATERING SERVICE				02-101101-2023-08-1844	2023-08-30	174,000.00	174,000.00	0.00		174,000.00	0.00	0.00	0.00		0.00
26				LOURDES ESTRELLADOS CATERING SERVICE				02-101101-2023-08-1845	2023-08-30	219,870.00	219,870.00	0.00		219,870.00	0.00	0.00	0.00		0.00
27				LOURDES ESTRELLADOS CATERING SERVICE				02-101101-2023-12-2999	2023-12-18	121,450.00	121,450.00	0.00		121,450.00	0.00	0.00	0.00		0.00
28				NATIONAL PRINTING OFFICE				02-101101-2023-12-3156	2023-12-29	1,420,250.00	1,420,250.00	0.00		1,420,250.00	0.00	0.00	0.00		0.00
29				ORACLE HOTEL AND RESIDENCE CORPORATION				02-101101-2023-12-3103	2023-12-27	325,800.00	325,800.00	0.00		325,800.00	0.00	0.00	0.00		0.00
30				ROSHERS CATERING SERVICES				02-101101-2023-10-2440	2024-10-23	250,421.00	250,421.00	0.00		250,421.00	0.00	0.00	0.00		0.00
31						Sub-total				11,047,976.00	11,047,976.00	0.00		11,047,976.00	0.00	0.00	0.00		0.00
32		Total								11,047,976.00	11,047,976.00	0.00		11,047,976.00	0.00	0.00	0.00		0.00
33		GRAND TOTAL								11,047,976.00	11,047,976.00	0.00		11,047,976.00	0.00	0.00	0.00		0.00
34				Total Current Year Appropriations						0.00	0.00	0.00		0.00	0.00	0.00	0.00		0.00
35				Total Prior Years' Appropriations						11,047,976.00	11,047,976.00	0.00		11,047,976.00	0.00	0.00	0.00		0.00
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37					Certified Correct:				Certified Correct:				Recommending Approval By:					Approved By:
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42					Date:				Date:				Date:					Date:
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44	This report was generated using the Unified Reporting System on June 5, 2025 5:49 PM; Status : SUBMITTED																			Page 1 of 1
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