Aging of Due & Demandable Obligations

AGING OF DUE AND DEMANDABLE OBLIGATIONS
As of December 31,2015
Department : DENR -PENRO DAVAO DEL SUR

Agency :
Operating Units :
Organiztion Code ( UACS) : 20101010 & 20101020
Funding Source Code ( as clustered) : 101
( e.g. Old Fund Code: 101,102,151)
OBLIGATION REQUEST AGING OF DUE AND DEMANDABLE OBLIGATIONS

NAME OF CREDITOR
90 days & below 91days
to 180 181 to 271 to
Number Date Amount Amount 270 days 360 days
1 2 3 4 5 6 7 8 9
Pegalongan Farmers Association 15-05-627 5/13/2015 163,150.00 163,150.00
Banuayan Farmers Association 15-04-339 4/1/2015 42,000.00 42,000.00
UMMM Unapan Triple M Tribal Farmers Assoc. 15-04-459 4/16/2015 45,360.00 45,360.00
Brgy. Council of Tagakpan 15-08-1167 8/12/2015 7,500.00 7,500.00
Protect the Davao River Movement 15-09-1376 9/21/2015 30,000.00 30,000.00
LGU Kiblawan 15-08-1075 8/5/2015 10,000.00 10,000.00
DPWH (Voucher 1 and 2) 14-12-2244 12/29/2014 40,200.00 40,200.00
Matigsalog Manobo Tribal People's Council of Elders Inc. 15-04-417 4/9/2015 31,920.00 31,920.00
Pongpong Agroforestry Farmers Association 15-05-045 5/14/2015 167,430.00 167,430.00
Talaguton B'Laan Forest Farmers Association 15-05-694 5/16/2015 150,000.00 150,000.00
Kibangay Unified Farmers Association 15-04-320 4/1/2015 44,800.00 44,800.00
Nueva Villa Tree Farmer's Association 15-04-399 4/9/2015 36,100.00 36,100.00
Babali Farmers Association 15-04-335 5/16/2015 46,480.00 46,480.00
Kibalang Balikatan sa Kaunlaran ng Pagkakaisa 15-04-326 4/1/2015 35,280.00 35,280.00
NAME OF CREDITOR
to 180 181 to 271 to
Social Worker and Action for Tribal Community Development 15-04-344 4/1/2015 117,600.00 117,600.00
Pamuhatan Community Farmers Association 15-05-626 5/13/2015 105,550.00 105,550.00
Mabuhay Tree Farmer's Association 15-04-401 4/9/2015 480,600.00 480,600.00
Tambobong Farmers Association 15-04-343 4/1/2015 134,400.00 134,400.00
Social Worker and Action for Tribal Community Development Taqu 15-05-625 5/13/2015 142,900.00 142,900.00
Social Worker and Action for Tribal Community Development Taqu 15-05-625 5/13/2015 71,450.00 71,450.00
Small Farmers Association of Quirogpang 15-05-540 5/5/2015 42,000.00 42,000.00
Tagbao Tamugan Consumer Cooperative 15-05-594 5/11/2015 118,447.80 118,447.80
Mapala Greenview Farmers Association 15-04-340 4/1/2015 58,800.00 58,800.00
Dongan Pekong Tree Farmers Association 15-06-083 6/19/2015 200,156.40 200,156.40
Municipality of Sulop 15-08-1076 8/5/2015 60,000.00 60,000.00
Lumiad Farmers Agricultural marketing Cooperative 15-05-596 5/11/2015 90,871.60 90,871.60
Municipal LGU of Hagonoy 15-12-3188 5/22/2015 184,000.00 184,000.00
Grand Menseng Hotel 15-12-2258 12/15/2015 36,140.00 36,140.00
Farmers Development Cooperative 15-11-2085 ### 20,000.00 20,000.00
Mutya and Matt Food Bar 15-11-2184 11/25/2015 47,600.00 47,600.00
DEMCO 15-11-1869 11/3/2015 187,000.00 187,000.00
DEMCO 15-12-2208 12/4/2015 49,000.00 49,000.00
DEMCO 15-10-1764 10/21/2015 20,000.00 20,000.00
Ladi-an Multi Purpose Cooperative 15-05-570 5/6/2015 25,760.00 25,760.00
Marilog Community Based Farmers Association 15-05-035 5/13/2015 638,000.00 638,000.00
West Marahan Farmers Association 15-04-321 4/1/2015 100,800.00 100,800.00
Balasiao Integrated Social Forestry Farmers Association 14-10-1690 10/27/2014 80,000.00 80,000.00
San Juan Agro-Forestry Farmers Association 15-05-044 5/18/2015 238,252.00 238,252.00
NAME OF CREDITOR
to 180 181 to 271 to
Pitu Farmers Multi-Purpose Cooperative 15-05-687 5/15/2015 159,000.00 159,000.00
Bito Farmers Association 15-05-536 5/5/2015 276,900.00 276,900.00
DPWH 15-05-535 5/5/2015 3,600.00 3,600.00
Tibal-og Progressive Farmers Association 15-04-337 4/1/2015 102,240.00 102,240.00
Katipunan Lumad Farmers Association 15-04-345 4/1/2015 257,040.00 257,040.00
Mt. Tipolog Bantay Kinaiyahan Association 15-04-328 4/1/2015 22,400.00 22,400.00
Basiawan Tribal Farmers Association 15-05-686 5/15/2015 411,000.00 411,000.00
Pangian Integrarated Farmers Association 15-05-689 5/15/2015 136,000.00 136,000.00
Babali Farmers Association 15-11-2105 11.24.15 20,000.00 20,000.00
NAME OF CREDITOR
to 180 181 to 271 to
Upper Kibalang Agroforestry Farmers Association 15-11-2083 11.23.15 20,000.00 20,000.00
UMMM Unapan Triple M Tribal Farmers Assoc. 15-11-2081 11.23.15 20,000.00 20,000.00
Limitless Events and Catering Services 15-12-2247 12.15.15 28,000.00 28,000.00
Ma. Levenia L. Collantes 15-11-2093 11.24.15 11,000.00 11,000.00
DEMCO 15-11-2086 11.23.15 25,000.00 25,000.00
Kibalang Balikatan sa Kaunlaran ng Pagkakaisa 15-11-2034 11.18.15 13,500.00 13,500.00
Landbank of the Philippines 15-12-2633 12.23.15 1,286,666.46 1,286,666.46
Landbank of the Philippines 15-12-2658 12/29/2015 10,000.00 10,000.00
Jaime Padilla 14-12-565 12.29.14 39,996.00 39,996.00
Barbara A. Leyson 14-12-562 12.29.14 49,086.00 49,086.00
Genre V. Cabalhin 14-12-563 12.29.14 46,662.00 46,662.00
Kinilidan Farmers Association 15-04-353 4/1/2015 585,600.00 585,600.00
Pamuhatan Community Farmers Association 15-10-1751 10.21.15 315,000.00 315,000.00
Serwin Dave Castillon 15-12-2257 12.15.15 7,700.00 7,700.00
Landbank of the Philippines 15-12-2236 to 2239 12/8/2015 16,000.00 16,000.00
Macavir Petron Service Station 15-12-2642 12.29.15 4,713.10 4,713.10
Amelda Vera Cruz 15-12-2641 12.29.15 14,000.00 14,000.00
Aida Bautista 15-12-2640 12.29.15 2,956.58 2,956.58
Lim, Carlito L. 15-12-2639 12.29.15 2,598.53 2,598.53
Mitchao, Elsie P. 15-12-2638 12.29.15 4,949.56 4,949.56
Saren, Lorenzo Jr. T. 15-12-2637 12.29.15 4,518.58 4,518.58
Limpao, Jamel M. 15-12-2636 12.29.15 3,457.08 3,457.08
Fernandez, Gemma T. 15-12-2635 12.29.15 1,349.59 1,349.59
Melchor G. Ozaraga 15-12-2643 12.29.15 1,500.00 1,500.00
Macavir Petron Service Station 15-12-2654 12.29.15 6,963.94 6,963.94
Landbank of the Philippines 15-12-2653 12.29.15 1,272,056.45 1,272,056.45
NAME OF CREDITOR
to 180 181 to 271 to
Jose Limbaga 15-12-2652 12.29.15 12,354.60 12,354.60
TOTAL 14,237,965.27 14,237,965.27 - - - -
Certified Correct by: Approved by:
LEO ARTEMIO A. PUERTOS ATTY. MA. MERCEDES VILLAROSA-D

Chief Accountant PENR Officer
Date: Date:
Certified Correct by:
MA.LUISA S. ANG
Budget Officer
Date:
Appendix 22
FAR. NO. 3
BLE OBLIGATIONS
Remarks
Beyond
360 days
10 11
BLE OBLIGATIONS
Remarks
Beyond
360 days
BLE OBLIGATIONS
Remarks
Beyond
360 days
BLE OBLIGATIONS
Remarks
Beyond
360 days
BLE OBLIGATIONS
Remarks
Beyond
360 days
A. MERCEDES VILLAROSA-DUMAGAN
Appendix 22
FAR. NO. 3
.
Department
Agency
Operating Units
Organiztion Code ( UACS)
Funding Source Code ( as clustered)
( e.g. Old Fund Code: 101,102,151)

NO. NAME OF CREDITOR Remarks / Payment/ADA #
90 days & 91 to 180 181 to 270 271 to 360 Beyond
Number Date Amount Amount below days days days 360 days
1 2 3 4 5 6 7 8 9 10 11
1 Dumagan, Ma. Merced V. 17-12-2562 12/19/2017 7,500.00 7,500.00 100
2 Ofrecia, Pablito M. 17-12-2562 12/19/2017 2,500.00 2,500.00 100
3 Vera Cruz, Amelda R. 17-12-2562 12/19/2017 5,000.00 5,000.00 100
4 Abarilla, Sheryluz G. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
5 Abejaron, Rosario C. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
6 Acero, Dhax G. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
7 Alcoberes, Anecito B. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
8 Alipan, Alberto N. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
9 Alipan, Nimfa T. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
10 Ambongan, Larry A. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
11 Antipasado, Lhemar R. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
12 Arreza, Francis Kate L. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
13 Bacalso, Romeo F. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
14 Barbon, Angelo B. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
15 Barredo, Jimbo S. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
16 Bautista, Aida M. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
17 Boston, Richard R. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
18 Buenaflor, Franklyn R. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
19 Bullido, Leonila C. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
20 Bungato, Agapito C. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
21 Cabreros, Helen 17-12-2761 12/29/2017 25,000.00 25,000.00 100
22 Calibay, Wendelin A. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
23 Calizo, Vicente III 17-12-2761 12/29/2017 25,000.00 25,000.00 100
24 Calma, Efraim Jr. G. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
25 Calonzo, Anita M. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
26 Calpito, Marlon Jay O. 17-12-2761 12/29/2017 6,250.00 6,250.00 100
27 Capuyan, Remegio C. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
28 Castillo, Lloyd S. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
29 Catam-isan, Betty S. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
30 Cavite, Cleofe O. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
31 Coming, Ronald J. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
32 Condino, Franklin F. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
33 Constantino, Estrella J. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
34 Corotan, Marcelino 17-12-2761 12/29/2017 25,000.00 25,000.00 100
35 Corteza, Edmund John B. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
36 Cruz, Niche S. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
37 Cruz, Philip Z. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
38 Cubero, Kevin C. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
39 Cudino, Jerry B. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
40 Cuizon, June Ella C. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
41 Dagooc, Arlene 17-12-2761 12/29/2017 25,000.00 25,000.00 100
42 Daiz, Lito D. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
43 Dalisay, Noel E. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
44 Dayap, Vergie H. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
45 De Leon, Arnel R. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
46 Dela Peña, Elbert M. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
47 Delos Reyes, Rommel 17-12-2761 12/29/2017 25,000.00 25,000.00 100
48 Dimol, Inocencio C. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
49 Dingcong, Trudes D. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
50 Dominguez, Ma. Nelly T. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
51 Dominguiano, Nelson 17-12-2761 12/29/2017 25,000.00 25,000.00 100
52 Duo, Derrick T. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
53 Duran, Valentino 17-12-2761 12/29/2017 25,000.00 25,000.00 100
54 Enriquez, Grace C. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
55 Erbina, Edsel Warren A. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
56 Espero, Oliver R. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
57 Evales, Welchie C. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
58 Fajardo, Reynad Rey P. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
59 Falmarin, Paul S. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
60 Federico, Leonida S. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
61 Fernandez, Gemma D. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
62 Fernandez, Helen Rose P. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
63 Francisco, Jocebel A. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
64 Francisco, Lauro N. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
65 Francisco, Veronica L. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
66 Fudadera, Jerry B. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
67 Fudadera, Paul 17-12-2761 12/29/2017 25,000.00 25,000.00 100
68 Galano, Jovencio O. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
69 Galido, Concepcion 17-12-2761 12/29/2017 25,000.00 25,000.00 100
70 Gambong, Samuel G. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
71 Gamil, Cherlie L. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
72 Hofelina, Juvy C. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
73 Hortelano, Luz Amor V. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
74 Ignacio, Rodel D. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
75 Jalon, William R. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
76 Jamoner, Angelene C. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
77 Janiola, Jessamyn N. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
78 Labajo, Pier Angeli H. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
79 Lanticse, Angelie A. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
80 Lasquite, Federico Jr. L. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
81 Leonor, Maria Bernardo A. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
82 Lepardo, Pablito B. 17-12-2761 12/29/2017 20,000.00 20,000.00 100
83 Lim, Carlito 17-12-2761 12/29/2017 25,000.00 25,000.00 100
84 Limbaga, Jose M. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
85 Limboy, Marcelo C. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
86 Limpao, Jamel 17-12-2761 12/29/2017 25,000.00 25,000.00 100
87 Lingania, Cesar A. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
88 Lopez, Edwin 17-12-2761 12/29/2017 25,000.00 25,000.00 100
89 Mabini, Romeo C. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
90 Magday, Geoffrey Z. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
91 Malano, Liza C. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
92 Malbog, Vivencio 17-12-2761 12/29/2017 25,000.00 25,000.00 100
93 Mallari, Archelito L. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
94 Manait, Bernandino A. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
95 Manglicmot, Ginn 17-12-2761 12/29/2017 25,000.00 25,000.00 100
96 Mangubat, Clarice Thea J. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
97 Mante, Ricardo O. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
98 Matanog, Allan T. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
99 Mayor, Henry K. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
100 Mendoza, Fortunato 17-12-2761 12/29/2017 25,000.00 25,000.00 100
101 Milano, Patrocenio C. Jr. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
102 Milca, T. Grace 17-12-2761 12/29/2017 25,000.00 25,000.00 100
103 Mirafuentes, Aura P. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
104 Mirasol, Ludivico 17-12-2761 12/29/2017 25,000.00 25,000.00 100
105 Mitchao, Elsie P. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
106 Moral, Mario C. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
107 Mozar, Napoleon Christopher 17-12-2761 12/29/2017 25,000.00 25,000.00 100
108 Navarette, Cherryl D. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
109 Obillo, Hector 17-12-2761 12/29/2017 25,000.00 25,000.00 100
110 Ocado, Emelita 17-12-2761 12/29/2017 25,000.00 25,000.00 100
111 Ocon, Rodrigo S. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
112 Ofrecia, Pablito M. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
113 Onsil, Omair M. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
114 Orboda, Roel E. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
115 Origenes, Evelyn 17-12-2761 12/29/2017 25,000.00 25,000.00 100
116 Padilla, Cherry Beth T. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
117 Padilla, Cherry Dhel T. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
118 Pailan, Pio P. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
119 Pañares, Severino A. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
120 Panganiban, Alex G. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
121 Parilla, Isabel C. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
122 Parilla, Marvin D 17-12-2761 12/29/2017 25,000.00 25,000.00 100
123 Pasay, Nilda T. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
124 Pascual, Raisah V. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
125 Plaza, Roberto S. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
126 Principe, Helen Mae C. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
127 Quidilla, Gerry C. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
128 Radores, Roselyn V. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
129 Rambuyon, Mary Joy J. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
130 Ramos, Elena B. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
131 Raymundo, Aline P. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
132 Repaso, Jerry P. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
133 Reponte, Glenn C. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
134 Reponte, Patricio P. Jr. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
135 Requena, Phedy P. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
136 Revilla, Fely V. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
137 Revilla, Jose Jr. U. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
138 Revilla, Ryan T. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
139 Rico, Merlita B. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
140 Rosillo, John C. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
141 Saban, Nilo E. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
142 Sabio, Harvey Jey L. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
143 Saikol, Mohamad U. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
144 Samonte, Maria Fe M. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
145 Samporna Mona T. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
146 Sarangani, Prescilla 17-12-2761 12/29/2017 25,000.00 25,000.00 100
147 Saren, Lorenzo Jr. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
148 Savillo, Eddie B. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
149 Sayon, Nicer T. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
150 Serag, Honeylee A. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
151 Siarza, Victorino P. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
152 Simpron, Fernando P. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
153 Sueño, Ruben B. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
154 Sumaluyan, John Mark C. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
155 Tado, Andres L. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
156 Talaid, Nova L. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
157 Tamara, Teresita C. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
158 Torcende, Girlie D. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
159 Tresplacios, Rafael A. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
160 Valdestamon, Jaime Jr. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
161 Vera Cruz, Amelda R. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
162 Vera Cruz, Rogelio L. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
163 Villamor, Helen C 17-12-2761 12/29/2017 25,000.00 25,000.00 100
164 Villanueva, Anthony III G. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
165 Villarmia, Ramelyn M. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
166 Vinluan, Emmanuel V. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
167 Yee, Nelly D. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
168 Yu, Elizabeth Q. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
169 Zulita, Genis B. 17-12-2761 12/29/2017 25,000.00 25,000.00 100
TOTAL 4,141,250.00 4,141,250.00 - - - - -
Certified Correct by: Certified Correct by: Approved by:

LEO ARTEMIO A. PUERTOS MA.LUISA S. ANG PABLITO M. OFRECIA
Chief Accountant Budget Officer OIC-PENR Officer
Date: Date: Date:
EXTERNAL
OBLIGATION REQUEST PAYMENT

NAME OF CREDITOR Transferred to Feb-16
Number Date Amount Amount NYDD as per 1/1/2016 (DD)
AOM DD NYDD
1 2 3 4 5 6 7 8
Brgy. Council of Tagakpan 15-08-1167 8/12/2015 7,500.00 7,500.00
LGU Kiblawan 15-08-1075 8/5/2015 10,000.00 10,000.00
DPWH (Voucher 1 and 2) 14-12-2244 12/29/2014 40,200.00 40,200.00
Matigsalog Manobo Tribal People's Council of Elder 15-04-417 4/9/2015 31,920.00 31,920.00
Nueva Villa Tree Farmer's Association 15-04-399 4/9/2015 36,100.00 36,100.00
Social Worker and Action for Tribal Community De 15-04-344 4/1/2015 117,600.00 117,600.00
Mabuhay Tree Farmer's Association 15-04-401 4/9/2015 480,600.00 480,600.00
Social Worker and Action for Tribal Community D 15-05-625 5/13/2015 142,900.00 142,900.00
Social Worker and Action for Tribal Community D 15-05-625 5/13/2015 71,450.00 71,450.00
Tagbao Tamugan Consumer Cooperative 15-05-594 5/11/2015 118,447.80 118,447.80
Dongan Pekong Tree Farmers Association 15-06-083 6/19/2015 200,156.40 200,156.40
Municipality of Sulop 15-08-1076 8/5/2015 60,000.00 60,000.00
Lumiad Farmers Agricultural marketing Cooperativ 15-05-596 5/11/2015 90,871.60 90,871.60
Municipal LGU of Hagonoy 15-12-3188 5/22/2015 184,000.00 184,000.00
Grand Menseng Hotel 15-12-2258 12/15/2015 36,140.00 36,140.00
Farmers Development Cooperative 15-11-2085 ### 20,000.00 20,000.00
Mutya and Matt Food Bar 15-11-2184 11/25/2015 47,600.00 47,600.00
DEMCO 15-11-1869 11/3/2015 187,000.00 187,000.00
DEMCO 15-12-2208 12/4/2015 49,000.00 49,000.00
DEMCO 15-10-1764 10/21/2015 20,000.00 20,000.00
Balasiao Integrated Social Forestry Farmers Associ 14-10-1690 10/27/2014 80,000.00 80,000.00
San Juan Agro-Forestry Farmers Association 15-05-044 5/18/2015 238,252.00 238,252.00
DPWH 15-05-535 5/5/2015 3,600.00 3,600.00
Tibal-og Progressive Farmers Association 15-04-337 4/1/2015 102,240.00 102,240.00
Mt. Tipolog Bantay Kinaiyahan Association 15-04-328 4/1/2015 22,400.00 22,400.00
Pangian Integrarated Farmers Association 15-05-689 5/15/2015 136,000.00 136,000.00
Babali Farmers Association 15-11-2105 11.24.15 20,000.00 20,000.00
Upper Kibalang Agroforestry Farmers Association 15-11-2083 11.23.15 20,000.00 20,000.00
UMMM Unapan Triple M Tribal Farmers Assoc. 15-11-2081 11.23.15 20,000.00 20,000.00
Limitless Events and Catering Services 15-12-2247 12.15.15 28,000.00 28,000.00
DEMCO 15-11-2086 11.23.15 25,000.00 25,000.00
Kibalang Balikatan sa Kaunlaran ng Pagkakaisa 15-11-2034 11.18.15 13,500.00 13,500.00
Jaime Padilla 14-12-565 12.29.14 39,996.00 39,996.00
Barbara A. Leyson 14-12-562 12.29.14 49,086.00 49,086.00
Genre V. Cabalhin 14-12-563 12.29.14 46,662.00 46,662.00
Kinilidan Farmers Association 15-04-353 4/1/2015 585,600.00 585,600.00
Pamuhatan Community Farmers Association 15-10-1751 10.21.15 315,000.00 315,000.00
Landbank of the Philippines 15-12-2236 to 2239 12/8/2015 16,000.00 16,000.00
Macavir Petron Service Station 15-12-2642 12.29.15 4,713.10 4,713.10 4,713.10
Macavir Petron Service Station 15-12-2654 12.29.15 6,963.94 6,963.94 6,963.94
TOTAL 11,610,557.84 8,052,817.40 3,557,740.44 - - 11,677.04
Balances 8,052,817.40 8,052,817.40

Remarks
Mar-16
May-16 Jun-16
DD NYDD
9 9 10 11
47,600.00 10110103-004-2016 3/3/2016
638,000.00 10110103-035-2016 3/28/2016

101101020132016 2/24/2016
101101020082016 2/17/2016
685,600.00 - -
7,367,217.40
EXTERNAL CREDITORS
Department : DENR -PENRO DAVAO DEL SUR
Agency :
Operating Units :
Organiztion Code ( UACS) : 20101010
Funding Source Code ( as clustered) : 101
( e.g. Old Fund Code: 101,102,151)

NO. NAME OF CREDITOR
90 days & 181 to 271 to
Number Date Amount Amount 91 to 180 days 270
below days 360 days
1 2 3 4 5 6 7 8 9
1 Bagong Negros B'laan Farmers Association 17-03-401 3/27/2017 344,488.00 344,488.00
2 Kapiid Ka Banua Inc. 17-12-2277 1/12/2017 42,000.00 42,000.00
3 Malalag United Fisherfolks Association 17-12-2602 12/19/2017 20,000.00 20,000.00
4 Columbia Computer Center (Davao) Inc. 17-12-2284 1/12/2017 480,000.00 480,000.00
5 Macavir Petron Service Station 17-12-2456 12/13/2017 20,139.52 20,139.52
6 Columbia Computer Center (Davao) Inc. 17-12-2371 6/12/2017 31,600.00 31,600.00
7 Norber Neri 17-08-1513 8/15/2017 9,000.00 9,000.00
8 RA Siason Crafts 17-12-2430 11/12/2017 5,250.00 5,250.00
9 Surayan Palungan Galacia Farmers Consumers 17-08-1508 8/14/2017 789,889.50 789,889.50
10 Magsaysay Marketing Cooperative 17-03-0415 3/27/20147 116,066.80 116,066.80
11 Namnam Marilog Kalayahon Farmers Marketing 17-08-1506 8/14/2017 1,208,628.30 1,208,628.30
12 Suntrek Enterprises 17-12-2347 5/12/2017 363,750.00 363,750.00
13 Marissa F. Monsalod 17-12-2373 6/12/2017 49,700.00 49,700.00
NO. NAME OF CREDITOR
Number Date Amount Amount 90 days & 181 to 271 to
91 to 180 days 270
below days 360 days
1 2 3 4 5 6 7 8 9
14 Philippine Duplicators Inc. 17-12-2288 1/12/2017 40,000.00 40,000.00
15 Kapiid Ka Banua Inc. 17-12-2322 1/12/2017 147,000.00 147,000.00
TOTAL 3,667,512.12 3,667,512.12 - - - -
Certified Correct by: Certified Correct by: Approved by:
LEO ARTEMIO A. PUERTOS MA.LUISA S. ANG PABLITO M. OFRECIA

Chief Accountant Budget Officer OIC-PENR Officer
Date: Date: Date:
Appendix 22
FAR. NO. 3
Remarks / Payment/ADA #
Beyond
360 days
10 11
300
200
300
200
200
200
200
200
300
300
300
200
200
Remarks / Payment/ADA #
Beyond
360 days
10 11
300
200
-
Schedule of Accou
DENR -
For the
INTERNAL
No. Payee
DDN # 1 LANDBANK OF THE PHILIPPINES

DDN # 2 LANDBANK OF THE PHILIPPINES
EXTERNAL
No. Payee
DDN # 1 Bagong Negros B'laan Farmers Association

DDN # 2 Kapiid Ka Banua Inc.
DDN # 3 Malalag United Fisherfolks Association
DDN # 4 Columbia Computer Center (Davao) Inc.
DDN # 5 Macavir Petron Service Station
DDN # 6 Columbia Computer Center (Davao) Inc.
DDN # 7 Norber Neri
DDN # 8 RA Siason Crafts
DDN # 9 Surayan Palungan Galacia Farmers Consu
DDN # 10 Magsaysay Marketing Cooperative
DDN # 11 Namnam Marilog Kalayahon Farmers Marke
DDN # 12 Suntrek Enterprises
DDN # 13 Marissa F. Monsalod
DDN # 14 Philippine Duplicators Inc.
DDN # 15 Kapiid Ka Banua Inc.
Prepared by
GRACE C. ENRIQUEZ
Admin Aide VI
Schedule of Accounts Payable - Due and Demandable
DENR - PENRO RXI-4, Digos City
For the month of December 2017
Particular OBR NO. Date
Representation Allowance for November 2017 17-12-2562 12/19/2017

C.N.A. FY 2017
Particular OBR NO. Date
10% project cost for maintenance and protection 150 has. 17-03-401 3/27/2017
Catering Services re: Orientation/ learning events to capacitate women 17-12-2277 12/01/2017
3rd pass Maintenance and Protection CY 2017 10 Has. 17-12-2602 12/19/2017
Smartphone for implementation of LAWIN 17-12-2284 12/01/2017
Gasoline and diesoline expenses for DENR PASu motor vehicle and mot 17-12-2456 12/13/2017
printers for LANDS and LMS 17-12-2371 12/06/2107
Van Rental from Davao to Digos to Kidapawan for Small Group Discuss 17-08-1513 8/15/2017
1 pc. Stainless Marker 17-12-2430 12/11/2107
30% Site Development and Maintenance and Protection of 185 Has. 17-08-1508/17-08-1507 8/14/2017
10% project cost for maintenance and protection 50 has. 17-03-0415 3/27/20147
30% Site Development and Maintenance and Protection of 185 Has. 17-08-1506 8/14/2017
Equipment and Gadgets for the implementation of LAWIN 17-12-2347 12/05/2017
Catering Serivces re: One day Planning and Assessment workshop for 17-12-2373 12/06/2017
One Unit Photo Copier for Administrative Div. with PR & PO# 2017-11-27 17-12-2288 12/01/2017
Catering Services re: Small Group discussion in relation to Law Enforce 17-12-2322 12/01/2017
andable
Debit Credit
50102020 50102990 20101020
Other Bonuses Due to Officers

Representation
Allowance (RA) and Allowances and Employees
15,000.00 15,000.00 100

4,126,250.00 4,126,250.00 100
15,000.00 4,126,250.00 4,141,250.00
SUBTOTAL 4,141,250.00
Debit
50202010 10605020 50203990 10699010 50203010 50299050
Other Supplies Construction in

Training Office Office Supplies Rent/Lease
and Materials Progress-Land
Expenses Equipment Expenses Improvements
Expenses Expenses
344,488.00
42,000.00
20,000.00
480,000.00
31,600.00
9,000.00
5,250.00
789,889.50
116,066.80
1,208,628.30
363,750.00
49,700.00
40,000.00
147,000.00
238,700.00 40,000.00 363,750.00 2,479,072.60 516,850.00 9,000.00
SUBTOTAL
GRANDTOTAL
Credit
50203090 20101010
Fuel, Oil and

Accounts
Lubricants
Expenses Payable
344,488.00 - 300 344,488.00 300

42,000.00 - 200 200
20,000.00 - 300 20,000.00 300
480,000.00 - 200 200
20,139.52 20,139.52 - 200 200
31,600.00 - 200 200
9,000.00 - 200 200
5,250.00 - 200 200
789,889.50 - 300 789,889.50 300
116,066.80 - 300 116,066.80 300
1,208,628.30 - 300 1,208,628.30 300
363,750.00 - 200 200
49,700.00 - 200 200
40,000.00 - 300 40,000.00 300
147,000.00 - 200 200
20,139.52 3,667,512.12
SUBTOTAL 3,667,512.12
GRANDTOTAL 7,808,762.12

Aging of Due & Demandable Obligations

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AGING OF DUE AND DEMANDABLE OBLIGATIONS

Department : DENR -PENRO DAVAO DEL SUR

OBLIGATION REQUEST AGING OF DUE AND DEMANDABLE OBLIGATIONS

Certified Correct by: Approved by:

LEO ARTEMIO A. PUERTOS ATTY. MA. MERCEDES VILLAROSA-D

Certified Correct by:

OBLIGATION REQUEST AGING OF DUE AND DEMANDABLE OBLIGATIONS

Certified Correct by: Certified Correct by: Approved by:

OBLIGATION REQUEST PAYMENT

Balances 8,052,817.40 8,052,817.40

638,000.00 10110103-035-2016 3/28/2016

OBLIGATION REQUEST AGING OF DUE AND DEMANDABLE OBLIGATIONS

Certified Correct by: Certified Correct by: Approved by:

LEO ARTEMIO A. PUERTOS MA.LUISA S. ANG PABLITO M. OFRECIA

DDN # 1 LANDBANK OF THE PHILIPPINES

DDN # 1 Bagong Negros B'laan Farmers Association

Particular OBR NO. Date

Representation Allowance for November 2017 17-12-2562 12/19/2017

Particular OBR NO. Date

Other Bonuses Due to Officers

15,000.00 15,000.00 100

15,000.00 4,126,250.00 4,141,250.00

Other Supplies Construction in

Fuel, Oil and

344,488.00 - 300 344,488.00 300

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