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REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSMENTS

MAINTENANCE AND OTHER OPERATING EXPENSES


For the Year ______

Entity Name:
Fund Cluster: MFO PAP:
Legal Basis: Sheet No:

References Unpaid Obligations


UACS
Object Code Unobligated
Due and
Date Date Serial No. Expenditures Allotments Obligations Allotments Disbursements Demandable Not yet due & Demandable

SUBMITTED BY: ____________________________________________


SECTION/DAY/TIME:________________________________________
REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSMENTS
MAINTENANCE AND OTHER OPERATING EXPENSES
For the Year ______

Entity Name:
Fund Cluster: MFO PAP:
Legal Basis: Sheet No:

References Unpaid Obligations


UACS
Object Code Unobligated
Due and
Date Date Serial No. Expenditures Allotments Obligations Allotments Disbursements Demandable Not yet due & Demandable

SUBMITTED BY: ____________________________________________


SECTION/DAY/TIME:________________________________________
REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSMENTS
CAPITAL OUTLAY
For the Year ______

Entity Name:
Fund Cluster: MFO PAP:
Legal Basis: Sheet No:

References Unpaid Obligations


UACS
Object Code Unobligated
Due and
Date Date Serial No. Expenditures Allotments Obligations Allotments Disbursements Demandable Not yet due & Demandable

SUBMITTED BY: ____________________________________________


SECTION/DAY/TIME:________________________________________

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