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Republic of the Philippines
Municipality of Maribojoc

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CY 2012, 2013 & 2014 Quarterly Statement of Cash Flows

  • Fiscal Matters
    • CY 2012 Gender and Development Fund Utilization
    • CY 2012 & 2013 Statement of Debt Service
    • CY 2012 Annual Procurement Plan
    • CY 2012, 2013 & 2014 Bid Results on Civil Works & Goods and Services
    • CY 2014 & 2015 Items to Bid
    • CY 2012, 2013 & 2014 Abstract of Bids as Calculated
    • CY 2012 & 2013 Performance Challenge Fund Utilization
    • CY 2014 Supplemental Annual Procurement Plan
    • CY 2012, 2013 & 2014 Municipal Disaster Risk Reduction Management – Calamity Fund Utilization
    • Office of the Bids & Awards Committee
    • CY 2014 Notice of Award
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  • Fiscal Matters ›
  • Current: CY 2012, 2013 & 2014 Quarterly Statement of Cash Flows
Statement of Cash Flows Jan 1 – July 31, 2013_General Fund
Statement of Cash Flows Jan 1 – July 31, 2013_SEF
Statement of Cash Flows Jan 1 – July 31, 2013_Trust Fund
Statement of Cash Flows January 1- June 30, 2013_SEF
Statement of Cash Flows for the period January 1 – June 30,2013_Trust Fund
Statement of Cash Flows (General Fund) – January 1 to June 30, 2013
Statement of Cash Flows (General Fund) – January 1 to February 28, 2013
Statement of Cash Flows (General Fund) – January 1 to January 31, 2013
Statement of Cash Flows (General Fund) – January 1 to December 31, 2012
Statement of Cash Flows (General Fund) as of September 30, 2012
1st Qtr CY 2014 – Trust Fund – Statement of Cash Flows
1st Qtr CY 2014 – SEF – Statement of Cash Flows
1st Qtr CY 2014 – General Fund – Statement of Cash Flows
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