Tender Details

Country: Philippines
Summary: Subscription of Accounting System of Barangay Accounts Use in Accounting Office at Municipality of Lobo, Batangas
PHT Ref No: 113860278
Deadline: 31 Jan 2025
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: PHP 96000.00
Notice Type: Tender
Document Ref. No.: (3-1-07) 2025-01-0001
Purchaser's Detail:
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Description:
Tender are invited for Subscription of Accounting System of Barangay Accounts use in Accounting Office at Municipality of Lobo, Batangas
Procurement Mode : Negotiated Procurement - Small Value Procurement (Sec. 53.9)
Classification : Goods
Category : Systems Integration
Contract Duration : 10 Day/s
Budget for the Contract : PHP 96,000.00
Area of Delivery : Batangas
Description : 1 lot - Subscription of Accounting System for Barangay Accounts

Barangay Report
Journal of Cash Transaction
Cash Book (General)
Cash Book (for Disbursing Officer)
Report of Collection and Deposit/Report of Collection and Remit
Records of Estimated and Actual Income
Report of Bank Debit/Credit Memos
Record Of Appropriation and Obligation
Statement of Appropriation, Obligation and Balances (SAOB)
Actual Income VS Projected
Report for Accountability for Accountable Forms
Withholding Tax Remittance
Statement of Comparison of Budget and Actual Amounts

Accountant-s Report
Preliminary Trial Balance
Final Trial Balance
Financial Position (Balance Sheet)
Financial Performance (Income Statement)
Schedule of Subsidiary Accounts
Cash Flow Statement
Statement of Management Responsibilities
Statement of Net Asset/Equity
Worksheet, General Ledger, Subsidiary Ledger, General Journal
Asset Listing for the Period
Calamity Fund Utilization
Reconciliation of Net Cash Flows
Tra...
Documents:

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Subscription of Accounting System of Barangay Accounts Use in Accounting Office at Municipality of Lobo, Batangas - Philippines Tender

The MUNICIPALITY OF LOBO, BATANGAS, a Government sector organization in Philippines, has announced a new tender for Subscription of Accounting System of Barangay Accounts Use in Accounting Office at Municipality of Lobo, Batangas. This tender is published on PhilippinesTenders under PHT Ref No: 113860278 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2025-01-31.

The estimated tender value is PHP 96000.00, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.