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Civil Aviation Authority of The Philippines Area Center Iii, Plaridel Airport FY 2020 List of Payables

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Kim Patrick Victoria

The document lists payables for personnel services and maintenance and other operating expenses for the Civil Aviation Authority of the Philippines Area Center III for fiscal year 2020. It details line items such as night differential, overtime pay, travel expenses, electricity, security services, and requests for additional funding through modification of allotments.

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Civil Aviation Authority of The Philippines Area Center Iii, Plaridel Airport FY 2020 List of Payables

Uploaded by

Kim Patrick Victoria
11 views2 pages
The document lists payables for personnel services and maintenance and other operating expenses for the Civil Aviation Authority of the Philippines Area Center III for fiscal year 2020. It details line items such as night differential, overtime pay, travel expenses, electricity, security services, and requests for additional funding through modification of allotments.

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AC3-Accounts-Payable-020321 (1)

Original Title

AC3-Accounts-Payable-020321 (1)

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The document lists payables for personnel services and maintenance and other operating expenses for the Civil Aviation Authority of the Philippines Area Center III for fiscal year 2020. It details line items such as night differential, overtime pay, travel expenses, electricity, security services, and requests for additional funding through modification of allotments.

Copyright:

© All Rights Reserved
Download as XLSX, PDF, TXT or read online from Scribd
Download as xlsx, pdf, or txt
11 views2 pages

Civil Aviation Authority of The Philippines Area Center Iii, Plaridel Airport FY 2020 List of Payables

Uploaded by

Kim Patrick Victoria
The document lists payables for personnel services and maintenance and other operating expenses for the Civil Aviation Authority of the Philippines Area Center III for fiscal year 2020. It details line items such as night differential, overtime pay, travel expenses, electricity, security services, and requests for additional funding through modification of allotments.

Copyright:

© All Rights Reserved
Download as XLSX, PDF, TXT or read online from Scribd
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CIVIL AVIATION AUTHORITY OF THE PHILIPPINES

AREA CENTER III, PLARIDEL AIRPORT


FY 2020
LIST OF PAYABLES

PERSONNEL SERVICES Payables Remarks

Night Differential 619,656.51 ND Amounting to P312,266.28


needs additional fund.
Submitted additional request
for modification of allotment.

Overtime Pay 2,142,933.60 From an excess of


P1,082,537.82 of OT fund,
Modification of Allotment was
requested to fund the ND.

OSP TIA 1,608,000.00 With Approved Modification


of Allotment
TOTAL, PS 4,370,590.11

Payables
MAINTENANCE & OTHER OPERATING EXPENSES Remarks

Travel - Local 14,062.97


Office Supplies Expenses 104,096.40
Fuel, Oil and Lubricants Expenses 83,346.82
Other Supplies Expenses 238,881.20 Request for Modification of
Allotment for P192,997.31 will
be requested to fund this.

Water 11,033.46
Electricity 1,258,490.02 Request for Modification of
Allotment for P234,000 will be
requested to fund this.

Postage and Deliveries 268.00


Tel. Expenses - Mobile 18,321.82
Internet Expenses 11,496.29
Security Services (Blue Guards) 5,824,786.82 Includes Sangley Airport
security services that is funded
by HO.

Amount of P8,810,981.79 is
requested for augmentation to
fund the Sangley Airport
security services. If this
amount be funded, only
P365,960.42 will be requested
for Modification of Allotment
to fund this.

Security Services (Blue Guards) Sangley 7,345,206.47 ARMSS Sangley AP Security.


Waiting for Augmentation Jul-
Dec & Feb 15 2020 bills.

Fidelity Bond 7,292.00 Amount of P7,292 will be


requested as additional fund
from Request for Modification
of Allotment to carry the
increase in the bond of
Accountable personnel.

Representation Expense 28,427.97


Transportation and Deliveries Expenses 49,652.00 Amount of P82,700 is
requested for additional fund
from Request for Modification
of Allotment

Subscription Expense 2,200.00


Other MOOE 289.00
Repairs and Maintenance - Machinery & Equipment 54,500.00
TOTAL, MOOE 15,052,351.24
CAPEX

TOTAL CAPITAL EXPENSES 0.00


TOTAL PAYABLE MOOE & CAPITAL EXPENSES 15,052,351.24
TOTAL PAYABLE MOOE & CAPITAL EXPENSES & PS 19,422,941.35

Prepared by:

MILAROSA M. GALIT
Budget Officer III

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