Annual Procurement Plan APP 2016 APP Revised B APP Revised C Audited Financial Report Audited Financial Report for the Year 2016 Monthly Balance Sheet Detailed Balance Sheet for the Month of December 2016 with COA confirmation Balance Sheet for January 2017 Balance Sheet for February 2017 Balance Sheet for March 2017 Balance Sheet for April 2017 Balance Sheet for May 2017 Balance Sheet for June 2017 Balance Sheet for July 2017 Balance Sheet for August 2017 Balance Sheet for September 2017 Balance Sheet for October 2017 Balance Sheet for November 2017 Balance Sheet for December 2017 Monthly Cash Flows Cash Flow Statement for January 2016 Cash Flow Statement for February 2016 Cash Flow Statement for March 2016 Cash Flow Statement for April 2016 Cash Flow Statement for May 2016 Cash Flow Statement for June 2016 Cash Flow Statement for July 2016 Cash Flow Statement for August 2016 Cash Flow Statement for September 2016 Cash Flow Statement for October 2016 Cash Flow Statement for November 2016 Cash Flow Statement for December 2016 Monthly Statement of Income and Expenses Statement of Income and Expenses for January 2016 Statement of Income and Expenses for February 2016 Statement of Income and Expenses for March 2016 Statement of Income and Expenses for April 2016 Statement of Income and Expenses for May 2016 Statement of Income and Expenses for June 2016 Statement of Income and Expenses for July 2016 Statement of Income and Expenses for August 2016 Statement of Income and Expenses for September 2016 Statement of Income and Expenses for October 2016 Statement of Income and Expenses for November 2016 Statement of Income and Expenses for December 2016 Monthly Data Sheet Monthly Data Sheet for January 2016 Monthly Data Sheet for February 2016 Monthly Data Sheet for March 2016 Monthly Data Sheet for April 2016 Monthly Data Sheet for May 2016 Monthly Data Sheet for June 2016 Monthly Data Sheet for July 2016 Monthly Data Sheet for August 2016 Monthly Data Sheet for September 2016 Monthly Data Sheet for October 2016 Monthly Data Sheet for November 2016 Monthly Data Sheet for December 2016 Ageing of Cash Advances Summary of Cash Advances from January to October 2016 Summary of Cash Advances for the 4th Quarter of 2016 COA Response MFWD Ageing of Cash Advance 2016 Dues from Officers and Employees Summary of Dues from Officers and Employees from January-November 2016 Summary of Dues from Officers and Employees for the 4th Quarter of 2016 Payroll Fund Summary of Payroll Fund from January-November 2016 Summary of Payroll Fund for the 4th Quarter of 2016 Other Reports Transmittal to COA for 2016 Reports PBB Guidelines 2016 Guidelines/Mechanics in Ranking Officers/Delivery Units and Individual for the Grant of Performance Based Bonus (PBB) FY 2016 Operation Manual Operation Manual Cover and Table of Contents Operation Manual Contents
