GOVERNMENT FARES AGREEMENTGovernment Fares Agreement • February 16th, 2017
Contract Type FiledFebruary 16th, 2017Collection Liquidation Statement of Account Replenishment Client NGAs•Advance Payment•Memorandum of Agreement (MOA)•Agency Procurement Request (APR)• Check/Cash • Service Invoice/Delivery Receipt• Airline weekly/bimonthly billings • Statement of Fund Balance (SOFB)• Monitor status of Advance Payment balance • new APR based on Service Invoices• Check/Cash PS-PhilGEPS•Official Receipt• Separate Subsidiary Ledger (SL)• Advise Airline of agency credit line • Deduct to Advance Payment• Update SL • Issue monthly SOFB or per request• System- generated • Advise Airline to top-up credit line of agency