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139Appendix 54
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SCHEDULE OF ACCOUNTS PAYABLE
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As at __________________
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Entity Name: ______________________________
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Fund Cluster: ______________________________
UACS Object Code : ______________
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No.Name of Creditor (in alphabetical order)Amount BalanceAmount DueRemarks
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CurrentPast Due
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less than 91-365OverOverOver 3 years
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90 daysdays1 year2 yearsand onwards
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Certified Correct :
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Chief Accountant/Head of Accounting Division/Unit
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