lo.Q. Fund Cluster: 101 102 151 l Fundlnq Source Code (as clusteredl : 01 - ReQular AQencv Fund Obligation Requast AGING OF DUE ANO DEMANOABLE OBLIGATIONS

90 days & below Beyond 360 days Remarks

Name of Creditor Number Date Amount Amount 91 to 180 days 181 to 270 days 271 to 360 days

1 2 J 4 5 6 7 I 9 10 11 1 LBPNARIOUS 011011012017-12-001716 12l29/2017 92 5ll6 24 92 568 24 92 568 24 2 SUNNY BOY TALABUCON 011011012017-12-001720 12129/2017 2160.00 2160.00 216000 3 LBPNARIOUS 011011012017-12-001715 12l29/2017 28 76021 28 760 21 28 760 21 4 GILBERT GORDOVE 011011012017-12-001720 1212912017 32000 320.00 32000 5 BUSINESS MACHINE CORP 011011012017-2-001699 1212712017 25 900.00 25 900.00 25 900.00 258 474.38 6 ERIC C. BALDO LANO SURVEYING 02 101101 2016 12 01764 12/30/2015 304 087.SO 258 474 38 7 MANANGAN SURVEY OFFICE 1<4-12-1784 12/23/2014 1698 46651 879 38860 8 MANANGAN SURVEY OFFICE 1<4-12-1783 12123/2014 1057987.73 423195.09 9 A C. TIBAN SURVEYING OFFICE 02 101101 2015 12 01803 (contl 12/30/2015 180 403 38 153 342.87

10 HABBIUNG ANO ASSOCIATES 02 101101 2015 10 01487 B 12/30/2015 1288888.88 1095555 55 11 ERIC C. BALDO LANO SURVEYING 02 101101 2017 06 00783 12/30/2015 2 738584 58 2 326096 88 12 COMPUSERVE LANO SURVEYING 14-12-1785 1212312014 2 251! 80000 902 72000 1095555 55 13 AC TIBAN SURVEYING OFFICE 02 101101 2015 02 01802 lccnll 12/30/2015 927 590.00 788 451 so 14 COMPUNK MARKETING INC 011011012017-12-001727 12129/2017 9 060.00 9 060.00 9060.00 153 342 87 15 EMILIO PANGILINAN 011011012017-12-001720 12l29/2017 2 880.00 2 88000 2 88000 788 451 50 18 ROMANO NAPO 011011012017-12-001718 12l29/2017 4 32000 4 320 00 4 32000 17 ANGEL OJASTRO Ill 011011012017-12-001707 1212812017 89 500.00 89 50000 89 500 00 18 TOYOTA MAJ<ATI 011011012017-12-001723 12119/2017 45 728.55 45 728 55 45 728 55 19 DOLLY ANNE ZOLUAGA 011011012017-12-01760 1212912017 12 373 00 12 373 00 12 373 00 902 72000 20 RC TOLLO SURVEYING SERVICES 0210110120151101581 12130/2015 54000000 459 00000 21 AC TIBAN SURVEYING OFFICE 02 101101 2015 10 01487 A 12/30/2015 an 23048 83084591 22 RCG ENGRAVING SERVICES 011011012017-12-001692 12127/2017 5 100 00 5 10000 5100.00 23 JOSEPH PINEDA 011011012017-12-001718 12129/2017 84000 64000 64000 24 JOSEUTO CHAVEZ 011011012017-12-001711 12l29/2017 4 72000 4 72000 4 72000 25 LUCKY MANGUERA 02 101101 2017 12 001721 12/29/2017 4 99900 4 999 00 4 999.00 26 MANANGAN SURVEY OFFICE 14-12-1782 12123/2014 1 781 947 07 106916824 27 HABBIUNG ANO ASSOCIATES 02 101101 2015 12 01805 12/30/2015 947 088.88 80502555 28 PAOLO RAYNOR SALVOSA 011011012017-12-00701 12128/2017 29400 00 29 400.00 29 400.00 29 LBPNARIOUS 011011012017-12-001717 12129/2017 17884828 176 848 28 176 848 28 30 EMILIO PUGONAN 011011012017-12-001719 12/29/2017 2 840.00 2 840.00 2 84000 31 CHRISTIAN VILLASIS 011011012017-12-001694 12127/2017 12 500 00 12 500 00 12 500 00 423 195 09 32 LBP I VARIOUS 011011012017-12-001757 12129/2017 21 428.05 21 428.05 2142805 33 NADINE OFICIAL 021011012017-12-001693 12127/2017 3000000 30 000.00 30 00000 34 GLOBE TELECOM INC 011011012017-12-001751 12/29/2017 2 832.97 2 832.97 2 832.97 830645.91 35 LBP I VARIOUS 011011012017-12-001758 12129/2017 101 901.14 101901.14 101901.14 38 ST. GILES HOTEL MANILA 011011012017-12-001751 12/29/2017 47 800.00 47 800.00 47 80000 37 CATER PRO INTERPRISES 011011012017·12·100443UAR 1212712017 27 97350 27 973.50 27 973.SO 679 38860 38 GRAACAO CREATION INC 021011012017-12-001619 12119/2017 5600 00 5 600.00 5 600.00 39 INTER PACE CORPORATION 021011012017-12-001665 12121/2017 3180.00 3 180 00 3 180 00 40 ROWENA MORENO 021011012017-12-001888 12121/2017 156 000 00 156 000 00 158 000 00 41 MARIA VICTORIA SALAZAR 021011012017-12-001696 12127/2017 24 000.00 24 000.00 24 000.00 42 PLOT 021011012017-12-001729 12/29/2017 1840 93 1 840.93 1 640.93 43 GLOBE T.ELECOM INC 011011012017-12-001754 12/29/2017 6404 30 8 404.30 6 404.30 44 GLOBE TELECOM INC 011011012017-12-0017•9 12129/2017 3 000.00 3 000.00 3000 00 45 GLOBE TELECOM INC 011011012017-12-001753 12/29/2017 449800 4 498 00 4 498.00 46 GLOBE TELECOM INC 011011012017-12-001755 12/29/2017 • 500 00 4 50000 4 50000 47 AVELINO TOLENTINO 011011012017-12·100446UAR 1212912017 5 000.00 5 000.00 500000 48 INTELUSMART TECHNOLOGIES 021011012017-12-001614 12119/2017 50 777.88 so 777 88 50 777 88 49 STA ANA PRINTING 021011012017-12-001615 12/29/2017 1100000 1100000 11 000.00 50 LB HOMEMADE FURNITURES 021011012017-12-001668 12121/2017 6 700 00 8 70000 8 70000 51 OCTAGON COMPUTER 011011012017-00-001491 11/29/2017 7 595 00 7 595.00 7 59500 52 LBP I VARIOUS 011011012017-12-0016433 12/19/2017 11 281 00 11 281 00 11281 00 53 GLOBE TELECOM INC 011011012017-12-001713 1212912017 5498 00 5 498 00 5 498 00 1069161124 54 GLOBE TELECOM INC 011011012017-12-1697 12127/2017 4 600.00 4 60000 4 60000 805 025 55 55 LBP I EVA MARFIL 011011012017-12-001750 1212912017 5 000.00 5 00000 5 000.00 56 FRONTUNE SPORTS 011011012017-12-001705 12128/2017 162 200 00 182 200 00 162 20000 57 FALCONI V MILAR 011011012017-12-001708 1212812017 2140900 21 40900 2140900 58 GLOBE TELECOM INC 011011012017· 12-001714 1212912017 2 237 53 2 237 53 2 237 53 59 CRISTIE REYES 011011012017- 12-001736 1212912017 9 943 87 9 943 87 9 943.87 2 326 096.88 60 JUDE ESGUERRA 021011012017-12-01712 1212912017 65633 33 85 833 33 65 633 33 61 LM ENTERPRISES 011011012017-12-001664 12121/2017 6 985.00 8 985.00 8 98500 62 PLOT 011011012017-12-001691 1212712017 2 451 23 2 451.23 2 451 23

Department: Other Executive Offices Agency: Housing and Urban Development Coordinating Council Operating Unit: N/A Organlz.atlon Code (UACS) : 260130000000 Report Status : PENDING

FAR No. 3 uJOSIHb DURBAN O~VHiJ ~fNl

COORDIHATING COUNCIL AGI G OF DUE AND DEMANDABLE OBLIGATIONS

As of December 31, 2017

Th1> report was generated using the Urufied Repolting System on 31I01/2018 10 26

Direct Date:

~ Anilaine L. Gamba Budget Officer Date: 01/31/2018

Recommended By·

'fr~~~I L. Correa Chief Admin Officer Date: 01/31/2018

Certified _c:::t Cris~;y A. Soria Chief Accountant Date. 01/31/2018

Certified Correct:

Obllqation ReQuest AGING OF DUE AND DEMANDABLE OBLIGATIONS

Remarks 90 days & bolow 91 to 180 days 181 to 270 days 271 to 360 days Beyond 360 days

Namo of Creditor Number Date Amount Amount 63 KUSINA DAPITAN CA TE RING 021011012017-12-001728 1212912017 •2 00000 42 00000 42 000 00 84 RED ROOT ARTIST AND ART 021011012017-12-001747 1212912017 150 000 00 150 00000 150 000 00 155 PLOT INC 021011012017-12-001758 1212912017 188800 1 888.00 1 88800 88 GLOBE TELECOM INC 011011012017- 12-001748 1212912017 2 132 80 2 132 80 2 132 80 88 LBP I JEANETTE E DELA CRUZ 011011012017-12-001709 1212812017 22 994 00 22 994.00 22 994.00 611 IMPERIAL APPLIANCE PLAZA 021011012017-12-001855 12/20/2017 1130000 1130000 11 300.00 70 SHIRLEY BUENO 021011012017-12-1737 1212712017 150 812.!lll 150812 !Ill 150812 !Ill 71 ISIDRO SIRIBAN 021011012017-12-001898 1212712017 24 000 00 24 000 00 24 000 00 rz TOYOTA CAGAYAN DE ORO 021011012017- 12-001743 1212912017 3 781 45 3 761 45 3 781.45 73 LBP I MYLENE RIVERA 011011012017· 1G-100309UAR 10/02/2017 2 98000 2 980.00 2 98000 74 LTO BAGUIO 011011012017-12-001738 1212912017 2 229 oe 2 229 oe 222900 75 LBP I VARIOUS 021011012017-12-001745 12129/2017 83n26 53n28 83n28 76 LBP I VARIOUS 021011012017-12-001748 12129/2017 58804 40 58804 40 58804 40 n MA CLARISSA TUAZON 021011012017-12-001893 12127/2017 45 00000 45 000 00 4500000 76 SHIRLEY BUENO 011011012017-12-001733 1212912017 48 252 58 48 252.58 48 252.58 79 LM ENTERPRISES 011011012017-12-001863 12121/2017 8 990 00 6 99000 8990.00 80 LBP I VARIOUS 011011012017-12-001739 1212912017 62 026.01 62 028.01 82 026.01 81 GSIS 011011012017-12-001734 12129/2017 6 00081 6 00061 800087 82 LBP I RAFAEL OSORIO 011011012017-12-001735 1212912017 7 374 38 7 374.38 7 374 38 83 LBP/DMAR 011011012017-12--001740 12129/2017 4 994 00 4 994 00 4 994 00 84 LBPIVARIOUS 021011012017-12-001744 12/29/2017 26 801.83 26 801.83 2680183 85 PAOLO RAYNOR SALVOSA 011011012017-12-001648 12120/2017 2 500 00 2 500.00 2 50000 88 SHIRLEY BUENO 011011012017-12-001732 1212912017 28 827 72 28 627.72 26827 72 IJ7 GRACE SANIEL 011011012017-12-001741 12129/2017 17 874 73 17 874.73 17 874 73 88 PLOT 011011012017-12-001730 1212912017 2199 01 219901 2 19901 88 THE STABLE EDUCATIONAL 011011012017-11-001444 11/20/2017 6 813.oo 6 813 oo 6 813 oo 90 LW APPLIANCE SHOWROOM 021011012017-12-001El68 12121/2017 1170000 1170000 1170000 91 HABBIUNG AND ASSOCIATES 011011012017-12-01582 01/31/2018 1357888 88 1357888 88 135788888 92 LBP I MICHELLE INA Y 021011012017-12-001742 12/29/2017 1283 25 126325 128325 93 PLOT INC 021011012017-12-001559 1212912017 2 024 88 2 024 68 2 024 68 . 94 LBP /VARIOUS 011011012017-12-001725 12129/2017 380000 3 800.00 3 600.00 95 LW APPLIANCE SHOWROOM 021011012017. 12-001eee 12121/2017 8 850.00 8 85000 8 85000 96 LBP /VARIOUS 011011012017-12-001718 1212912017 8 483 00 8 483.00 8 48300

97 HUDCC PROVIDENT FUND 011011012017-11-001385 11/3/2017 10913000 109 130 00 10913000 011011012017·11-00359UAR 11/3/2017

98 HUDCC PROVIDENT FUND 011011012017-12-001858 1212112017 147 900 00 147 90000 147 90000 99 HUDCCEA 011011012017-12-00392UAR 12/8/2017

100 HUDCCEA 011011012017· 12· 100402UAR 12/8/2017 442996.99 44299699 44299699 101 HUDCC PROVIDENT FUND 011011012017-12-100401 1217/2017 48198 33 48198.33 48198 33 102 HUDCC PROVIDENT FUND 011011012017-12· 100402UAR 12/812017 33000 33000 33000 103 NHA . 121812017 51310 51310 51310 104 GSIS 011011012017-12-001710 12129/2017 74368 74368 74368

19 107 421.99 14 201 409.57 4 407 367.00 2 980.00 9 332 062.57