FAR No.

3
AGING OF UNPAID OBLIGATIONS
As of December 31, 2020

Department : DEPARTMENT OF EDUCATION

Agency : DEPARTMENT OF EDUCATION
Operating Unit : HIMAMAYLAN NATIONAL HIGH SCHOOL
Organization Code (UACS) : 070010906431
Funding Source Code (as clustered) : 101

AGING OF UNPAID OBLIGATIONS

Obligation Request
Name of Creditors Remarks
91 to 180 181 to 270 271 to 365/366 More than 1 year but
Amount 90 days & below More than 2 years
days days days less than 2 years
Number Date Amount
1 2 3 4 5 6 7 8 9 10 11 11
A. Due and Demandable Obligations(Accounts Payable)*
A.1 Current Year's Appropriation
JAJORIE Z. CASTEL 2020-11-00424 11/20/2020 25,980.74 25,980.74 25,980.74 - - - - -
MARISSA C. JARDIOLIN 2020-11-00425 11/20/2020 2,013.71 2,013.71 2,013.71 - - - - -
FREDDIE Y. DY 2020-12-00494 12/17/2020 11,030.28 11,030.28 11,030.28 -
BONIFACIO L. GUMAPAC 2020-12-00495 12/17/2020 9,123.53 9,123.53 9,123.53 -
ANA MARIE L. TALAS 2020-12-00496 12/17/2020 15,687.95 15,687.95 15,687.95 -
MONALIZA A. SECOLLES 2020-12-00497 12/17/2020 6,224.21 6,224.21 6,224.21 -
RUBEN D. LAPA 2020-12-00498 12/17/2020 29,669.38 29,669.38 29,669.38 -
JEZZA A. MONIEVA 2020-12-00507 12/17/2020 7,918.58 7,918.58 7,918.58 -
ECA HARDWARE 2020-12-00508 12/17/2020 88,648.00 88,648.00 88,648.00 -
GREGORIO F. ESCALERA 2020-12-00509 12/17/2020 35,099.88 35,099.88 35,099.88 -
ECA HARDWARE 2020-12-00510 12/17/2020 72,000.00 72,000.00 72,000.00 - - - - -
Sub-total 303,396.26 303,396.26 303,396.26 - - - - -

A.2 Prior Year's Appropriation

Creditor A - - - - - - - -
Creditor B - - - - - - - -
Creditor C - - - - - - - -
Sub-total - - - - - - - -

Total 303,396.26 303,396.26 303,396.26 - - - - -

B. Not Yet Due and Demandable Obligations

B.1 Current Year's Appropriation
Creditor A - - - - - - - -
Creditor B - - - - - - - -
Creditor C - - - - - - - -
Sub-total - - - - - - - -

B.2 Prior Year's Appropriation

Creditor A - - - - - - - -
Creditor B - - - - - - - -

Page 1 of 2
 FAR No. 3
AGING OF UNPAID OBLIGATIONS
As of December 31, 2020

Department : DEPARTMENT OF EDUCATION

Agency : DEPARTMENT OF EDUCATION
Operating Unit : HIMAMAYLAN NATIONAL HIGH SCHOOL
Organization Code (UACS) : 070010906431
Funding Source Code (as clustered) : 101

AGING OF UNPAID OBLIGATIONS

Obligation Request
Name of Creditors Remarks
91 to 180 181 to 270 271 to 365/366 More than 1 year but
Amount 90 days & below More than 2 years
days days days less than 2 years
Number Date Amount
1 2 3 4 5 6 7 8 9 10 11 11
Creditor C - - - - - - - -
Sub-total - - - - - - - -

Total - - - - - - - -

GRAND TOTAL 303,396.26 303,396.26 303,396.26 - - - - -

Total Current Year's Appropriations 303,396.26 303,396.26 303,396.26 - - - - -
Total Prior Year's Appropriations - - - - - - - -

Page 2 of 2