FAR No. 3 AGING OF DUE AND DEMANDABLE OBLIGATIONS As of December 31, 2015 : Department of Science and Technology

Department Agency Operating Units Organization Code (UACS) Funding Source

: Office of the Secretary : National Capital Region : 19 001 0300013 : 01 1 01 101

(e.g. Old Fund Code: 101,102, 151) AGING OF DUE AND DEMANDABLE OBLIGATIONS Obligation Request Name of Creditor

Amount Number

1

2

Resty Carreras Transport Kristine S. Reodique

02-15-12-0491 02-15-03-0029(145)

Date

Amount

90 days & below

91 to 180* days

181 to 270 days

271 to 360 days

Beyond 360 days

Remarks

7

8

9

10

11

3

12.29.15 12.29.15

TOTAL

14,000.00 2,700.00

14,000.00 2,700.00

14,000.00 2,700.00

16,700.00

16,700.00

16,700.00

-

-

Certified Correct by:

Recommended by:

Approved by:

MARK ANTHONY U. ESTORES Accountant III

ENGR. ARMAN P. BIONAT Chief SRS & ARD-TOD

DR. TERESITA C. FORTUNA, CESO III Director, DOST-NCR

Date:

Date:

Date:

Certified Correct by: JOSE B. PATALINJUG III Chief AO & ARD-FAS Date:

2015 FAR No. 3-Q4.pdf

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