- Details
- Category: Transparency
- Details
- Category: Transparency
Trial Balance Trust Receipt as of November 30, 2020
Trial Balance Regular Agency Fund as of November 30, 2020
Trial Balance Internally Generated Income as of October 31, 2020
Trial Balance Internally Generated Income as of November 30, 2020
Trial Balance Trust Receipt as of October 31, 2020
Trial Balance Business Type Income as of October 31, 2020
Statement of Changes in Net Assets/Equity Regular Agency Fund as of December 31, 2020
Statement of Cash Flows Consolidated-All Funds for the year ended December 31, 2020
Pre-Closing Trial Balance Regular Agency Fund as of December 31, 2020
Pre-Closing Trial Balance Internally Generated Income as of December 31, 2020
Statement of Changes in Net Assets /Equity Business Type Income As of December 31, 2020
Statement of Cash Flows Consolidated-All Funds for the Year ended December 31, 2019 and 2020
Post-Closing Trial Balance Internally Generated Income as of December 31, 2020
Pre-Closing Trial Balance Business Type Income as of December 31, 2020
Notes to Financial Statements for the Year ended December 31, 2020
FY 2021 Monthly Disbursement Program (In thousand pesos)
FY 2021 Monthly Disbursement Program (In thousand pesos)
FY 2021 Financial Plan (in thousand pesos)
Post-Closing Trial Balance Trust Receipt as of December 31, 2020
Detailed Statement of Financial Position Regular Agency Fund as of December 31, 2020
Detailed Statement of Financial Position Internally Generated Income as of December 31, 2021
Detailed Statement of Financial Position Consolidated-All Funds as of December 31, 2020
Detailed Statement of Financial Position Business Type Income as of December 31, 2020
Detailed Statement of Financial Performance Trust Receipt for the period ending December 31, 2020
Detailed Statement of Financial Performance December 31, 2019 and 2020 (2)
Detailed Statement of Financial Performance December 31, 2019 and 2020
Detailed Statement of Financial Performance December 31, 2019 and December 31, 2020
Detailed Statement of Cash Flows Trust Receipt for the Period January 01, 2020 to December 31, 2020
Detailed Statement of Cash Flows Business Type Income December 31, 2020
Condensed Statement of Financial Position Trust Receipt as of December 31, 2020
Condensed Statement of Financial Position Business Type Income
Condensed Statement of Financial Performance Trust Receipt for the period ending December 31, 2020
Condensed Statement of Cash Flows Trust Receipt for the period January 01, 2020 to December 31, 2020
Condensed Statement of Cash Flows Trust Receipt December 31, 2020
Condensed Statement of Cash Flows Regular Agency Fund December 31, 2020
Condensed Statement of Cash Flows Internally Generated Income December 31, 2020
Condensed Statement of Cash Flows Business Type Income December 31, 2020
Trial Balance Trust Receipt as of August 31, 2020
Trial Balance Regular Agency Fund as of August 31, 2020
Trial Balance Internally Generated Income as of August 31, 2020
Trial Balance Business Type Income as of August 31, 2020
List of Allotments and Sub-Allotments as at the Quarter Ending June 30, 2020
Trial Balance Trust Receipt as of July 31, 2020
Trial Balance Regular Agency Fund as of July 31, 2020
Trial Balance Internally Generated Income as of July 31, 2020
Trial Balance Business Type Income as of July 31, 2020
Condensed Statement of Cash Flows Regular Agency Fund for the Period June 01, 2020 to June 30, 2020
Condensed Statement of Cash Flows Trust Receipt for the Period June 01, 2020 to June 30, 2020
Condensed Statement of Financial Performance Regular Agency Fund for the period Ending June 30, 2020
Condensed Statement of Financial Performance Trust Receipt for the Period ending June 30, 2020
Condensed Statement of Financial Position Internally Generated Income as of June 30, 2020
Condensed Statement of Financial Position Regular Agency Fund as of June 30, 2020
Condensed Statement of Financial Position Trust Receipt as of June 30, 2020
Detailed Statement of Cash Flows Regular Agency Fund For the Period June 01, 2020 to June 30, 2020
Detailed Statement of Cash Flows Trust Receipt for the Period June 01, 2020 to June 30, 2020
Detailed Statement of Financial Performance Regular Agency Fund for the Period Ending June 30, 2020
Detailed Statement of Financial Performance Trust Receipt for the Period Ending June 30, 2020
Detailed Statement of Financial Position Internally Generated Income as of June 30, 2020
Detailed Statement of Financial Position Regular Agency Fund as of June 30, 2020
Detailed Statement of Financial Position Trust Receipt as of June 30, 2020
Statement of Changes in Net Assets/Equity Internally Generated Income as of June 30, 2020
Statement of Changes in Net Assets/Equity Trust Receipt as of June 30, 2020
Statement of Changes in Net Assets/Equity Regular Agency Fund as of June 30, 2020
Trial Balance Business Type Income as of June 30, 2020
Trial Balance Internally Generated Income as of June 30, 2020
Trial Balance Regular Agency Fund as of June 30, 2020
Trial Balance Trust Receipt as of June 30, 2020
Trial Balance Trust Receipt as of May 31, 2020
Trial Balance Regular Agency Fund as of May 31, 2020
Trial Balance Internally Generated Income as of May 31, 2020
Trial Balance Business Type Income as of May 31, 2020
Trial Balance Trust Receipt as of April 30, 2020
Trial Balance Business Type Income as of April 30, 2020
Trial Balance Regular Agency Fund as of April 30, 2020
Trial Balance Internally Generated Income as of April 30, 2020
Trial Balance Trust Receipt as of March 31, 2020
Trial Balance Regular Agency Fund as of March 31, 2020
Trial Balance Internally Generated Income as of March 31, 2020
Trial Balance Business Type Income as of March 31, 2020
Statement of Changes in Net Assets/Equity Trust Receipt as of March 31, 2020
Statement of Changes in Net Assets/Equity Business Type Income as of March 31, 2020
Statement of Changes in Net Assets/Equity Regular Agency Fund as of March 31, 2020
Statement of Changes in Net Assets/Equity Internally Generated Income as of March 31, 2020
Detailed Statement of Financial Position Trust Receipt as of March 31, 2020
Detailed Statement of Financial Position Regular Agency Fund as of March 31, 2020
Detailed Statement of Financial Position Internally Generated Income As of March 31, 2020
Detailed Statement of Financial Position Business Type Income as of March 31, 2020
Detailed Statement of Financial Performance Trust Receipt for the Period ending March 31, 2020
Detailed Statement of Cash Flows For the Period Jan 1 to March 31, 2020
Condensed Statement of Financial Position Trust Receipt as of March 31, 2020
Condensed Statement of Financial Position Regular Agency Fund as of March 31, 2020
Condensed Statement of Financial Position Internally Generated Income as of March 31, 2020
Condensed Statement of Financial Position Internally Generated Income
Condensed Statement of Financial Position Business Type Income as of March 31, 2020
Condensed Statement of Financial Performance Trust Receipt For the Period ending March 31, 2020
Condensed Statement of Cash Flows for the Period Jan. 1 to March 31, 2020
List of Allotments and Sub-Allotments as of the Quarter Ending March 31, 2020
- Details
- Category: Transparency
Contracts Awarded 2021
Contract Agreement Form for the Procurement of Goods (Revised) - Phil Pharmawealth, Inc.
Notice of Award - Phil Pharmawealth Inc.
Notice of Award - Oxford Distributions, Inc
Contracts Awarded 2020
ITN No. 2020-03
Notice of Award - Legazpi Premium Development Corporation
Notice to Proceed - Legazpi Premium Development Corporation
Contract Agreement - Legazpi Premium Development Corporation
IB No. 2020-01
Notice of Award Mitzie Construction
IB No. 2020-03
Notice of Award - Globo Asiatico Enterprises, Inc.
Notice of Award - Marcburg Philippines Inc.,
Notice of Award - Metro Drug Inc.
Notice of Award Philcare Pharma, Inc.
Notice of Award - Phil Pharmawealth, Inc.
Notice of Award - Zuellig Pharma Corporation
Notice of Award - Sta. Ana Enterprises (Package 2)
Notice of Award - Zuellig Pharma Corporation (Package 2)
Notice of Award - Labmate Pharma Inc.
IB No. 2020-04
Notice of Award - Arphie Enterprises
Notice of Award - BNAR Enterprises
Notice of Award - Centro-Med Enterprises
Notice of Award - D. Libunao Gas Mfg. Corp.
Notice of Award - East Lane Corporation
Notice of Award - Genace Pharma Distributor
Notice of Award - GX International Incorporated
Notice of Award - Healthsolutions Enterprises Inc.
Notice of Award - Health Options Enterprises
Notice of Award - Janalec Enterprises
Notice of Award - Luzon Quick-Serve Trading Corp.
Notice of Award - Medical Center Trading Corp.
Notice of Award - Medisafe Philippines Inc.
Notice of Award - Panamed Philippines Inc.
Notice of Award - Patient Care Corporation
Notice of Award - Prowealth Industries
Notice of Award - RGBM Medical Express Sales Inc.
Notice of Award - Sotera Pharma Incorporated
Notice of Award - Steritex Medical System
Notice of Award - Vallery Enterprises
Notice of Award - Wynnpool Industrial Gases, Inc.
Notice of Award - Zafire Distributors Inc.
Notice of Award - Zuellig Pharma Corporation
IB No. 2020-05
Notice of Award - Servo-Treat Philippines, Inc.
IB No. 2020-06
Package A
Notice of Award - Endure Medical, Inc.
Notice of Award - Arphie Enterprises
Notice of Award - Health Options Enterprises
Notice of Award - Panamed Philippines, Inc.
Notice of Award - Vallery Enterprises
Notice of Award - Steritex Medical System
Notice of Award - Medisafe Philippines Inc.
Package B
Notice of Award - Endure Medical, Inc. (First Batch)
Notice of Award - Endure Medical, Inc. (Second Batch)
Notice of Award - Patient Care Corporation
Notice of Award - Central Neuro Systems Trading Co.
Notice of Award - Health Options Enterprises (First Batch)
Notice of Award - Health Options Enterprises (Second Batch)
Notice of Award - Panamed Philippines, Inc.
Notice of Award - Getz Bros Philippines Incorporated
Notice of Award - Vallery Enterprises (First Batch)
Notice of Award - Vallery Enterprises (Third Batch)
Package C
Notice of Award - D. Libunao Gas Mfg. Corp.
Notice of Award - Janalec Enterprises
Notice of Award - Health Options Enterprises
Notice of Award - Steritex Medical System
IB No. 2020-07
Notice of Award - Ersan Construction
IB No. 2020-10
Notice of Award - Cisco Engineering Industries
IB No. 2020-12
Notice of Award - Zuellig Pharma Corporation
Notice of Award - Philcare Pharma, Inc. (First Batch)
Notice of Award - Philcare Pharma, Inc. (Second Batch)
Notice of Award - Health Options Enterprises
Notice of Award - Phil Pharmawealth, Inc.
Notice of Award - Sandoval Distributors, Inc.
Notice of Award - Steritex Medical System
Notice of Award - RBC-MDC Corporation (First Batch)
Notice of Award - RBC-MDC Corporation (Second Batch)
Notice of Award - Genace Pharma Distributor
Notice of Award - Globo Asiatico Enterprises Inc.
IB No. 2020-13
Package A
Notice of Award - Medicotek Incorporated
Contract Agreement Form - Medicotek Incorporated
Package B
Notice of Award - Centro-Med Enterprises
Contract Agreement Form - Centro-Med Enterprises
Notice of Award - Health Options Enterprises (First Batch)
Contract Agreement Form - Health Options Enterprises (First Batch)
Notice of Award - Health Options Enterprises (Second Batch)
Contract Agreement Form - Health Options Enterprises (Second Batch)
Notice of Award - Health Options Enterprises (Third Batch)
Contract Agreement Form - Health Options Enterprises (Third Batch)
Notice of Award - Janalec Enterprises (First Batch)
Contract Agreement Form - Janalec Enterprises (First Batch)
Notice of Award - Janalec Enterprises (Second Batch)
Contract Agreement Form - Janalec Enterprises (Second Batch)
Notice of Award - Vet Specialist, Inc.
Contract Agreement Form - Vet Specialist, Inc.
Notice of Award - Zafire Distributors Inc.
Contract Agreement Form - Zafire Distributors Inc.
Package C
Notice of Award - Josmef Enterprises (First Batch)
Contract Agreement Form - Josmef Enterprises (First Batch)
Notice of Award - Josmef Enterprises (Second Batch)
Contract Agreement Form - Josmef Enterprises (Second Batch)
Package D
Notice of Award - BGL Electronics Repair and Gen. Mdse.
Contract Agreement Form - BGL Electronics Repair and Gen. Mdse.
Package E
Notice of Award - Roshem Distributor Inc.
Contract Agreement Form - Roshem Distributor Inc.
IB No. 2020-14
Notice of Award - Cleanway Environmental Management Solutions Inc.
Contract Agreement Form - Cleanway Environmental Management Solutions Inc.
IB No. 2020-15
Notice of Award - Servo-Treat Philippines Incorporated
Contract Agreement Form - Servo-Treat Philippines Incorporated
IB No. 2020-16
Notice of Award - Genace Pharma Distributor
Notice of Award - Steritex Medical System
Notice of Award - Zuellig Pharma Corporation
IB No. 2020-17
Notice of Award - Medical Center Trading Corporation
Notice of Award - Excerpt Enterprises (First Batch)
Notice of Award - Excerpt Enterprises (Second Batch)
Notice of Award - Jerr Marketing (First Batch)
Notice of Award - Jerr Marketing (Second Batch)
Notice of Award - Allied Hospital Supply Intl. Corp.
Notice of Award - Great Breed Enterprise Company
Notice of Award - Zafire Distributors, Inc. (First Batch)
Notice of Award - Zafire Distributors, Inc. (Second Batch)
Notice of Award - Grepcor Diamonde Inc.
Notice of Award - MRL Cybertec Corporation (Second Batch)
Notice of Award - MRL Cybertec Corporation (Third Batch)
Notice of Award - MRL Cybertec Corporation (Fourth Batch)
Notice of Award - Patient Care Corporation
Notice of Award - Grepcor Diamonde Inc.
Notice of Award - Sta. Ana Enterprises (First Batch)
Notice of Award - Sta. Ana Enterprises (Second Batch)
IB No. 2020-18
Notice of Award - Methphil Medical Company
Notice of Award - Sta. Ana Enterprises
Notice of Award - Medical Center Trading Corporation
Contract Agreement Form - Medical Center Trading Corporation
Notice of Award - Excerpt Enterprises
Contract Agreement Form - Excerpt Enterprises
Notice of Award - Jerr Marketing
Contract Agreement Form - Jerr Marketing
Notice of Award - Allied Hospital Supply Intl. Corp.
Contract Agreement Form - Allied Hospital Supply Intl. Corp.
Notice of Award - Great Breed Enterprises Company
Contract Agreement Form - Great Breed Enterprise Company
Notice of Award - Zafire Distributors, Inc.
Contract Agreement Form - Zafire Distributors, Inc.
Notice of Award - MRL Cybertec Corporation
Contract Agreement Form - MRL Cybertec Corporation
Notice of Award - Patient Care Corporation
Contract Agreement Form - Patient Care Corporation
Notice of Award - Grepcor Diamonde Inc.
Contract Agreement Form - Grepcor Diamonde Inc.
Notice of Award - MRL Cybertec Corporation
Contract Agreement Form - MRL Cybertec Corporation
Notice of Award - Sta. Ana Enterprises
Contract Agreement Form - Sta. Ana Enterprises
Notice of Award - Sta. Ana Enterprises
Contract of Award - Sta. Ana Enterprises
Notice of Award - MRL Cybertec Corporation
Contract Agreement Form - MRL Cybertec Corporation
Notice of Award - Jerr Marketing
Contract Agreement Form - Jerr Marketing
Notice of Award - Excerpt Enterprises
Contract Agreement Form - Excerpt Enterprises
Notice of Award - MRL Cybertec Corporation
Contract Agreement Form - MRL Cybertec Corporation
Notice to Proceed - Globo Asiatico Enterprises Inc.
Notice of Award and Contract Agreement Form - Globo Asiatico Enterprises Inc.
Notice of Award and Contract Agreement Form - Genace Pharma Distributor
Notice to Proceed - Genace Pharma Distributor
Notice of Award and Contract Agreement Form - RBC-MDC Corporation (1)
Notice of Award and Contract Agreement Form - RBC-MDC Corporation (2)
Notice to Proceed - RBC-MDC Corporation (1)
Notice to Proceed - RBC-MDC Corporation (2)
Notice of Award and Contract Agreement Form - Steritex Medical System
Notice to Proceed - Steritex Medical System
Notice of Award and Contract Agreement Form - Sandoval Dist. Inc
Notice to Proceed - Sandoval Dist. Inc
Notice of Award - Phil Pharmawealth, Inc.
Notice to Proceed and Contract Agreement Form - Phil Pharmawealth, Inc.
Notice of Award and Contract Agreement Form - Health Options Ent.
Notice to Proceed - Health Options Ent.
Notice of Award and Contract Agreement Form - Philcare Pharma Inc. (1)
Notice of Award and Contract Agreement Form - Philcare Pharma Inc. (2)
Notice to Proceed - Philchare Pharma Inc. (1)
Notice to Proceed - Philchare Pharma Inc. (2)
Notice of Award and Contract Agreement Form - Zuellig Pharma Corp. (1)
Notice of Award and Contract Agreement Form - Zuellig Pharma Corp. (2)
Notice to Proceed - Zuellig Pharma Corp. (1)
Notice to Proceed - Zuellig Pharma Corp. (2)
Notice of Award - Servo-Treat Philippines Incorporated
Contract Agreement Form - BGL Electronic
Notice of Award BGL Electronics
Notice to Proceed - BGL Electronics
Contract Agreement Form - Centromed Enterprises
Notice or Award - Centromed Enterprises
Notice to Proceed - Centromed Enterprises
Contract Agreement Form - Health Options Enterprises 1
Contract Agreement Form - Health Options Enterprises 2
Contract Agreement Form - Health Options Enterprises 3
Notice of Award - Health Options Enterprises 1
Notice of Award - Health Options Enterprises 2
Notice of Award - Health Options Enterprises 3
Notice to Proceed - Health Options Enterprises 1
Notice to Proceed - Health Options Enterprises 2
Notice to Proceed - Health Options Enterprises 3
Contract Agreement Form - Janalec Enterprises 1
Contract Agreement Form - Janalec Enterprises 2
Notice of Award - Janalec Enterprises 1
Notice of Award - Janalec Enterprises 2
Notice to Proceed - Janalec Enterprises 1
Notice to Proceed - Janalec Enterprises 2
Contract Agreement Form - Josmef Enterprises 1
Contract Agreement Form - Josmef Enterprises 2
Notice of Award - Josmef Enterprises 1
Notice of Award - Josmef Enterprises 2
Notice to Proceed - Josmef Enterprises 1
Notice to Proceed - Josmef Enterprises 2
Contract Agreement Form - MEDICOTEK INCORPORATED
Notice of Award - MEDICOTEK INCORPORATED
Notice to Proceed - MEDICOTEK INCORPORATED
Contract Agreement Form - ROSHEM DISTRIBUTOR INC.
Notice of Award - ROSHEM DISTRIBUTOR INC.
Notice to Proceed - ROSHEM DISTRIBUTOR INC.
Contract Agreement Form - VET SPECIALIST, INC.
Notice of Award - VET SPECIALIST, INC.
Notice to Proceed - VET SPECIALIST, INC.
Contract Agreement Form - ZAFIRE DISTRIBUTORS INC.
Notice of Award - ZAFIRE DISTRIBUTORS INC.
Notice to Proceed - ZAFIRE DISTRIBUTORS INC.
Contracts Awarded 2019
Contracts Awarded 2018
Allied Hospital Supply Intl. Corp
Allied Hospital Supply Intl. Corp
DMAR Enterprises-Dagupan City Branch
Getz Brothers Philippines Incorporated
Getz Brothers Philippines Incorporated
Goldquest Biotechnologies Inc.
Lifeline Diagnostics Supplies, Inc.
Luzon Quick ServeTrading Corp.
Luzon Quick Serve Trading Corp.
Medical Center Trading Corporation
Medical Center Trading Corporation
Medical Center Trading Corporation


