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  • List of Not Yet Due and Demandable Obligations As of December 31, - Maintenance and Other Operating Expenses and Capital Outlay

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    Marivic Soriano
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    This document is a list of obligations not yet due from an agency as of December 31. It includes the name of creditors, obligation reference or budget utilization request numbers, and totals for obligations outstanding between 90 days or less and those over 360 days. The budget officer or head of the budget unit has certified the list as correct.

    Исходное описание:

    annex A coa acl 2007-001

    Оригинальное название

    Coa Acl2007-001 Annexa

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    © © All Rights Reserved

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    This document is a list of obligations not yet due from an agency as of December 31. It includes the name of creditors, obligation reference or budget utilization request numbers, and totals for obligations outstanding between 90 days or less and those over 360 days. The budget officer or head of the budget unit has certified the list as correct.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    13 просмотров1 страница

    List of Not Yet Due and Demandable Obligations As of December 31, - Maintenance and Other Operating Expenses and Capital Outlay

    Загружено:

    Marivic Soriano
    This document is a list of obligations not yet due from an agency as of December 31. It includes the name of creditors, obligation reference or budget utilization request numbers, and totals for obligations outstanding between 90 days or less and those over 360 days. The budget officer or head of the budget unit has certified the list as correct.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 1

    Annex A

    ___________________________
    Agency Name

    List of Not Yet Due and Demandable Obligations


    Maintenance and Other Operating Expenses and Capital Outlay
    As of December 31, ___________

    Name of Creditor

    ObR/BUR No.

    90 days &
    below

    91 to 180 days 181 to 270 days

    271 to 360 days

    Beyond 360
    days

    Total

    Certified Correct:

    ______________________________

    Budget Officer/Head of Budget Unit

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