2023 4th Q FAR No. 3 Aging of Due and Demandable Obligations Exl.xlsx

	B	C	D	E	F	H	J	K	L	N	P	Q	R	S	T	W	Y	Z	AA	AB	AC
1
2	FAR No. 3
3	AGING OF UNPAID OBLIGATIONS
4	As at December 31, 2023
5
6	Department			:	Department of Labor and Employment (DOLE)
7	Agency/Entity			:	Technical Education and Skills Development Authority
8	Operating Unit			:	Kinoguitan National Agricultural School
9	Organization Code (UACS)			:	16 009 1600045
10	Fund Cluster			:	01 - Regular Agency Fund
11	Name of Creditors					Obligation Request and Status				AGING OF UNPAID OBLIGATIONS											Remarks
12						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
13						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
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)*								118,142.69	118,142.69	118,142.69		0.00		0.00	0.00	0.00			0.00
16	A.1 Current Year's Appropriations								118,142.69	118,142.69	118,142.69		0.00		0.00	0.00	0.00			0.00
17	Maintenance and Other Operating Expenses								118,142.69	118,142.69	118,142.69		0.00		0.00	0.00	0.00			0.00
18	MORESCO II					02-101101-2023-12-00228	2023-12-29		98,502.27	98,502.27	98,502.27		0.00		0.00	0.00	0.00			0.00
19	TELSTAR SECURITY SERVICES CORP.					02-101101-2023-12-00214	2023-12-27		19,640.42	19,640.42	19,640.42		0.00		0.00	0.00	0.00			0.00
20	Sub-total								118,142.69	118,142.69	118,142.69		0.00		0.00	0.00	0.00			0.00
21	Total								118,142.69	118,142.69	118,142.69		0.00		0.00	0.00	0.00			0.00
22	GRAND TOTAL								118,142.69	118,142.69	118,142.69		0.00		0.00	0.00	0.00			0.00
23	Total Current Year Appropriations								118,142.69	118,142.69	118,142.69		0.00		0.00	0.00	0.00			0.00
24	Total Prior Years' Appropriations								0.00	0.00	0.00		0.00		0.00	0.00	0.00			0.00
25
26		Certified Correct:					Certified Correct:					Recommending Approval By:						Approved By:
27
28		EDGARDO S. BAGOTSAY					EDGARDO S. BAGOTSAY					EDGARDO S. BAGOTSAY						MELODY V. ACENAS
29
30		F.A. - Designate					F.A. - Designate					F.A. - Designate						Acting Administrator
31		Date:	January 10, 2024 02:50 PM				Date:	January 10, 2024 02:50 PM				Date:		January 10, 2024 02:52 PM				Date:	January 10, 2024 03:07 PM
32
33	This report was generated using the Unified Reporting System on January 12, 2024 2:53 PM; Status : SUBMITTED																				Page 1 of 1
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100