Schedule of Due from GOCCs

As of December 31, 2010

Agency Name

Bureau of Fisheries andAccount

AquaticTitle
Resources

Due from GOCCs

Agency Code

013

137

Name of Debtor

Account Code

Amount Balance
less than 30 days

(in alphabetical order)

Mindanao Economic Development Council (MEDCo)(137-0003)

National Agribusiness Corporation (NABCOR)(137-0002)

Current
31- 90 days

2,000,000.00
12,500,000.00

Philippine Fisheries Development Authority (PFDA)(137-0001)

178,777,517.35

78,800,000.00

6,500,000.00

TOTAL

193,277,517.35

78,800,000.00

6,500,000.00

Date/Time Printed :

March 03, 2011 02:08:33 PM

om GOCCs

1, 2010

Book Title

Regular Agency

Amount Due

91- 365 days

Over 1

Year

Past Due
Over 2 years

3 year s & above

2,000,000.00
12,500,000.00
63,500,000.00
63,500,000.00

29,977,517.35
2,000,000.00

42,477,517.35

Certified Correct :

LINA F. ZULUETA
Chief Accountant
Finance Office

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