Ipinapakita ang mga post na may etiketa na Cash flow. Ipakita ang lahat ng mga post
Ipinapakita ang mga post na may etiketa na Cash flow. Ipakita ang lahat ng mga post

Huwebes, Nobyembre 10, 2011

Statement of Cash Flow

 The Statement of Cash Flows shows the agency’s cash activities. It reports cash receipts and cash payments and net change in cash resulting from operating, investing and financing activities of an agency during a period, in a format that reconciles the beginning and ending cash balances (NGAS Manual for LGUs)


Below is the Statement of Cash Flow for the Municipality of San Teodoro:




as of 3rd Quarter 2012:





as of 2nd Quarter 2012:






as of 1st  Quarter 2012:








as of 4th Quarter 2011:




 as of 3rd Quarter 2011: