SOAAOABBOO 

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• March

SAAOBBOE (Summary of Appropriations, Allotments, Obligation and Balances by Object of Expenditures)

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• March
• June

SAAODB (Statement of Appropriations, Allotments, Obligations, Disbursements and Balances)

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• February
• April
• June
• March
• June

Monthly Report of Disbursement

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• January
• February
• March
• April
• May
• June 
• July
• August
• September
• October
• November
• December

Monthly Disbusement Program 2017

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• ANNUAL PROCUREMENT PLAN FOR 2017 For Common-Use Supplies and Equipment
• Detailed Financial Position 1
• Detailed Financial Position 2
• Detailed Statement of Cash Flow
• Detailed Statement of Financial Position 1
• Detailed Statement of Financial Position 2
• FY 2017 FINANCIAL PLAN
• FY 2017 MONTHLY DISBURSEMENT PROGRAM
• FY 2017 PHYSICAL PLAN
• LIST OF ALLOTMENTS AND SUB-ALLOTMENTS
• Mangement Letter of TESDA Aparri Polytechnic Institute
• MONITORING AND AGING IF CASH ADVANCE – FUND 101
• MONITORING AND AGING IF CASH ADVANCE AS – IGP
• OFFICE PERFORMANCE COMMITMENT AND REVIEW
• Pre-Closing Trial Balance
• Quarterly Report of Revenue and Other Receipts
• Quarterly Physical Report of Operations
• Statement in Changes in Net Assets or Equity
• Statement of Cash Flow
• Statement of Financial Performance
• Statement of Financial Position

SAAODB

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• March
• June
• September 

SAAOBBOE

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• March
• June
• September

Monthly Report of Disbursement

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• January
• February
• March
• April
• May 
• June 
• July
• August
• September
• October
• November
• December

Monthly Disbusement Program 2016