MCX Ncii

DEPARTMENT OF EDUCATION
REGONAL OFFICE NO. III

City of San Fernando, Pampanga
Supply and Door to Door Delivery of TVL Tools and Equipment - Lot B.3 SMAW (NC II)
ANNEX I
October 11-19, 2018
ITEM DESCRIPTION QUANTITY TOTAL COSTS UNIT COSTS
1 Oxy-Acetylene Goggles 305 24,552.50 80.50

2 Arc Welding Machine AC/DC and Accessories 305 5,169,750.00 16,950.00
3 Welding Table/Positioners 305 3,873,500.00 12,700.00
4 Portable Electrode Oven 305 751,825.00 2,465.00
5 Automatic Gas Cutting Machine 305 3,888,750.00 12,750.00
6 Power Hacksaw 305 12,951,825.00 42,465.00
7 Anvil 305 648,125.00 2,125.00
8 Work Bench with Bench Vises on Four Corners 305 7,768,350.00 25,470.00
9 Oxy-Acetylene Cutting and Cylinder Welding Outfit 305 3,881,125.00 12,725.00
10 Pedestal/Bench Grinding Machine 305 695,400.00 2,280.00
11 Industrial Fan 305 337,025.00 1,105.00
Total 39,990,227.50
DR Number
Delivery Date
Date Received
Received by
Findings
Report on Testing of SHS TVL Equipment
RO Representative
RO Representative
Supplier Representative
School Representative
Date Tested
Remarks
Per IAR
Date Inspected
Date Received
Inspected by
Received by
Findings
Per PTR
Date Approved
Date Received
Approved by
Received by
Findings
1. ANGELES CITY NTS 2. BATAAN NHS
Qty per DR Qty per IAR Amount Qty per DR Qty per IAR Amount
5 5 402.50 5 5 402.50
5 5 84,750.00 5 5 84,750.00
5 5 63,500.00 5 5 63,500.00
5 5 12,325.00 5 5 12,325.00
5 5 63,750.00 5 5 63,750.00
5 5 212,325.00 5 5 212,325.00
5 5 10,625.00 5 5 10,625.00
5 5 127,350.00 5 5 127,350.00
5 5 63,625.00 5 5 63,625.00
5 5 11,400.00 5 5 11,400.00
5 5 5,525.00 5 5 5,525.00
655,577.50 655,577.50
0419-M; 0514- 0451-M; 0492-

M; 0531-M; M; 0557-M;
0657; 0685-M
03/20/2018; 04/05/2018;
04/30/2018; 04/24/2018;
05/22/2018; 06/04/2018;
06/28/2018; 07/02/2018
03/20/2018;
No date;
05/02/2018; No
4/25/2018; No
date;
date; No date
06/28/2018
Jonathan Yu; Glordan I.

Cherish Torralba Punzalan; Judith
(PC) C. Guzman
There is a note per DR No. 0451-

M indicating no Oxy-Acetylene
Cutting outfits received yet,
written in ballpen. Per IAR 0128
-
indicates 5 Oxy-Acetylene
Cutting outfits inspected and
received.Acknowledgement
Receipt to be attached.
Iluminado M. Reynaldo G.
Garcia Castillo
Daniel A.
Edwin T. Marcos
Cumlat
Property
-
Custodian
11/7/2018 7/8/2018
All items received are in good All tools and equipment that had
working condition, marked as been delivered, inspected and
responsive on the report. tested were all responsive.
IAR 0193 IAR 0196
11/7/2018 7/8/2018
11/7/2018 7/8/2018
Aurelio M. Richie M.
Escoto Centino
Felisa Ebreo Felisa Ebreo
Per IAR there was no quantity indicated for Power

-
Hack Saw Item
PTR 0193 PTR 0196
11/7/2018 7/8/2018
11/7/2018 7/8/2018
Felisa R. Ebreo Felisa R. Ebreo
Roylan T. Del
Property
Cruz (Asst
Custodian
Principal II)
Issued by portion not filled out. Quantity of items

Issued by portion not filled out. Quantity of items per PTR not indicated. Transfer type: Door to Door
per PTR not indicated. Transfer type: Door to Door Delivery not indicated.
Delivery not indicated.
3. HERMOSA NHS 4. JUSTICE EMILIO GANCAYCO MHS 5. LAMAO NHS
Qty per DR Qty per IAR Amount Qty per DR Qty per IAR Amount Qty per DR Qty per IAR
5 5 402.50 5 5 402.50 5 5
5 5 84,750.00 5 5 84,750.00 5 5
5 5 63,500.00 5 5 63,500.00 5 5
5 5 12,325.00 5 5 12,325.00 5 5
5 5 63,750.00 5 5 63,750.00 5 5
5 5 212,325.00 5 5 212,325.00 5 5
5 5 10,625.00 5 5 10,625.00 5 5
5 5 127,350.00 5 5 127,350.00 5 5
5 5 63,625.00 5 5 63,625.00 5 5
5 5 11,400.00 5 5 11,400.00 5 5
5 5 5,525.00 5 5 5,525.00 5 5
655,577.50 655,577.50
0456-M; 0512- 0474M; 0494-M;

0418-M; 0429-
M; 0539-M; 0509-M; 0545-
M; 0463-M;
0536-M; 0672- M; 0673-M;
0556-M; 0679-M
M; 0740-M 0739-M
4/6/2018; 4/11/2018;
03/20/2018;
04/30/2018; 04/25/2018;
03/23/2018;
05/28/2018; 04/30/2018;
04/06/2018;
05/28/2018; 05/30/2018;
06/04/2018;
07/03/2018; 07/03/2018;
07/02/2018
07/03/2018 07/24/2018
4/7/2018; 04/11/2018;
No date; No
05/03/2018; 04/25/2018;
date; No date;
05/28/2018; 04/30/2018;
No date;
05/28/2018; No 05/30/2018; No
07/02/2018
date; No date date; No date
Erwan Manalac;
Kristine Joy
Fermina D.
Mangubat; Janet B. Cruz
Sazon (Acting
Jhenie R. (PC); Erika Zyra
PC, ADAS II);
Agustin; L. Caragay; Jay-
Jethro Nogoy;
Gerardo B. R Santillan
Herminihilda L.
Hernandez
Macalino
Per DR No. 0545-M delivery date

printed was tampered to show
The persons in the DR who May 30, 2018 written in ballpen
received the goods are not signed by the noted person on
property custodians. the DR.
Date received was May 30, 2018
as per PC'c signature.
Reynaldo G. Reynaldo G.
Edgardo Simon
Castillo Castillo
Aurelio Escoto Edwin T. Marcos Edwin T. Marcos
Ederlyn
- -
Payongayong
Reycor E.
Sacdalan - -
(Pricipal III)
7/8/2018 08/08/2018 08/08/2018
All tools and equipment that had All tools and equipment that had All tools and equipment that had
been delivered, inspected and been delivered, inspected and been delivered, inspected and
tested were all responsive. tested were all responsive. tested were all responsive.
IAR 0197 IAR 0198 IAR 0199
7/8/2018 08/08/2018 08/08/2018

7/8/2018 08/08/2018 08/08/2018
Richie M. Richie M.
Aurelio Escoto
Centino Centino
Felisa Ebreo Felisa Ebreo Felisa Ebreo
- - -
PTR 0197 PTR 0198 PTR 0199
7/8/2018 08/08/2018 08/08/2018

7/8/2018 08/08/2018 08/08/2018
Felisa R. Ebreo Felisa R. Ebreo Felisa R. Ebreo
Reycor E. Jhenie R. June C. Servera

Sacdalan Agustin (Asst. (Asst. SHS
(Pricipal III) SHS Principal II) Principal II)
Issued by portion not filled out. Quantity of items Issued by portion not filled out. Quantity of items Issued by portion not filled out. Quantity o
per PTR not indicated. Transfer type: Door to Door per PTR not indicated. Transfer type: Door to Door per PTR not indicated. Transfer type: Door
Delivery not indicated. Delivery not indicated. Delivery not indicated.
5. LAMAO NHS 6. LIMAY NHS
Amount Qty per DR Qty per IAR Amount
402.50 5 5 402.50
84,750.00 5 5 84,750.00
63,500.00 5 5 63,500.00
12,325.00 5 5 12,325.00
63,750.00 5 5 63,750.00
212,325.00 5 5 212,325.00
10,625.00 5 5 10,625.00
127,350.00 5 5 127,350.00
63,625.00 5 5 63,625.00
11,400.00 5 5 11,400.00
5,525.00 5 5 5,525.00
655,577.50 655,577.50
0472-M; 0546-
M; 0548-M;
0689-M; 0737-M
04/11/2018;
05/30/2018;
05/31/2018;
07/02/2018;
07/24/2018
No date;
5/30/2018;
05/31/2018; No
date; No date
Claro M.
Sapuyot; Rhoda
P. Pasion (AO II);
Renato H.
Tiglao; Lexter R.
Angeles
There is a note indicating additional 5 pcs.

Welding Machine w/ accessories. Per DR No.
05460-M delivery date printed was tampered to
show May 30, 2018 written in ballpen; a
correction tape used to erase the first two items
of DR. All 11 items are correct per all DR
presented.
Per DR No. 0689-M, separate handwritten DR
was attached dated July 2,with the same items,
signed. The printed DR 0689-M is attached,
unsigned and dated July 3.
Reynaldo G.
Castillo
Edwin T. Marcos
-
-
08/08/2018
All tools and equipment that had

been delivered, inspected and
tested were all responsive.
IAR 0200
08/08/2018
08/08/2018
Richie M.
Centino
Felisa Ebreo
PTR 0200
08/08/2018
08/08/2018
Felisa R. Ebreo
Jennifer S.
Dominguez
(Asst. Principal
II)
Issued by portion not filled out. Quantity of items Issued by portion not filled out. Quantity of items
per PTR not indicated. Transfer type: Door to Door per PTR not indicated. Transfer type: Door to Door
Delivery not indicated. Delivery not indicated.
7. LUAKAN NHS 8. MARIVELES NHS 9. MORONG NHS
5 5 402.50 5 5 402.50 5 5
5 5 84,750.00 5 5 84,750.00 5 5
5 5 63,500.00 5 5 63,500.00 5 5
5 5 12,325.00 5 5 12,325.00 5 5
5 5 63,750.00 5 5 63,750.00 5 5
5 4 169,860.00 5 5 212,325.00 5 5
5 5 10,625.00 5 5 10,625.00 5 5
5 5 127,350.00 5 5 127,350.00 5 5
5 5 63,625.00 5 5 63,625.00 5 5
5 5 11,400.00 5 5 11,400.00 5 5
5 5 5,525.00 5 5 5,525.00 5 5
613,112.50 655,577.50
0684-M; 0729-
M; 0427-M; 0477-M; 0542- 0476-M; 0544-
0445-M; 0460- M; 0554-M; M; 0552-M;
M; 0510-M; 0670-M; 0732-M 0676-M; 0730-M
0558-M
07/02/2018;
04/13/2018; 4/11/2018;
07/24/2018;
05/29/2018; 05/29/2018;
03/23/2018;
06/01/2018; 06/04/2018;
04/04/2018;
07/03/2018; 07/03/2018;
04/06/2018;
07/24/2018 07/24/2018
04/30/2018;
07/02/2018; No 4/11/2018;
04/13/2018; No
date; No date; 5/29/2018;
Date; No Date;
04/04/2018; 06/04/2018; No
07/03/2018; No
04/06/2018; date;
date
04/30/2018; 07/24/2018
Timi T.
Michael L.
Sallyver B. Labandino;
Gallardo; Mark
Pancho (ADAS Nieva D.
Diwa; Roel S.
II); Romeo Adelino;
Sarili; Gina S.
Locson, Jr.; Robelita P.
Cruz (Acting PC)
Filipina;
There is a note per DR No. 0476-M indicati

There is a note per DR No. 0558- Acetylene Goggles were not delivered; not
Per DR No. 0554-M delivery date
M indicating 4pcs. of Power 10 pcs delivered for the ff. items: Welding
printed was tampered to show
Hacksaw received written in Machine, Portable Electrode Oven, Bench G
June 1, 2018 written in ballpen
ballpen and signed by the person Machine, Industrial Fan, instead of the 5pc
signed by the noted person on
notedin DR. Per printed on DR. written in ballpen. Per DR N
the DR.
Report on Testing and IAR, there 0552-M there is a Subic Bay Seaport Dept
Delivery date signed by supplier
are 5 units of Power Hacksaw indicating Cleared for Entry.
representative.
received. Oxy Acetylene Goggles were delivered Jun
DR 0052-M.
Reynaldo G. Reynaldo G. Reynaldo G.

Castillo Castillo Castillo
Edwin T. Marcos Edwin T. Marcos
Maria Dona
- -
Cheang
- - -
7/8/2018 08/08/2018 9/8/2018
IAR 0201 IAR 0202 IAR 0203
7/8/2018 08/08/2018 9/8/2018

7/8/2018 08/08/2018 9/8/2018
Aurelio M. Richie M. Richie M.

Escoto Centino Centino
- - -
S PTR 0202 PTR 0203
7/8/2018 08/08/2018 9/8/2018

7/8/2018 08/08/2018 9/8/2018
Ludivina S. Norma N.
Property
Omania Mariano
Custodian
(Principal II) (Principal II)
9. MORONG NHS 10. ORANI NHS
402.50 5 5 402.50
84,750.00 0 5 84,750.00
63,500.00 5 5 63,500.00
12,325.00 5 5 12,325.00
63,750.00 5 5 63,750.00
212,325.00 5 5 212,325.00
10,625.00 5 5 10,625.00
127,350.00 5 5 127,350.00
63,625.00 5 5 63,625.00
11,400.00 5 5 11,400.00
5,525.00 5 5 5,525.00
655,577.50 655,577.50
0459-M; 0534-M;
0681-M
04/06/2018;
05/24/2018;
06/02/2018
No date; No date;
No date
Arnel C. Paulo;
Michael L. Gallardo
There is a note per DR No. 0476-M indicating Oxy

Acetylene Goggles were not delivered; note that
There is a note per DR No. 0534-M
10 pcs delivered for the ff. items: Welding
indicating only 1 pc of Welding
Machine, Portable Electrode Oven, Bench Grinding
Table/Positioners was delivered and
Machine, Industrial Fan, instead of the 5pcs.
remaining 4 pcs on June 1; written
printed on DR. written in ballpen. Per DR No.
in ballpen and initial by the one
0552-M there is a Subic Bay Seaport Dept stamp
who received the goods. Items
indicating Cleared for Entry.
received per IAR and PTR 0204.
Oxy Acetylene Goggles were delivered June 4 per
DR 0052-M.
Reynaldo G.
Castillo
Aurelio Escoto
Ederlyn
Payongayong
Ma. Concepcion M.
Reyes, Asst.
Principal II
7/8/2018

IAR 0204
7/8/2018
7/8/2018
Richie Centino
Felisa Ebreo
PTR 0204
7/8/2018
7/8/2018
Felisa R. Ebreo
Property Custodian
Issued by portion not filled out. Quantity of items Issued by portion not filled out. Quantity of items per
per PTR not indicated. Transfer type: Door to Door PTR not indicated. Transfer type: Door to Door
11. PABLO ROMAN NHS 12. SAMAL NHS 13. ASSEMBLYWOMAN FELICITA BERNARDI
5 5 402.50 5 5 402.50 5 5
5 5 84,750.00 5 5 84,750.00 5 5
5 5 63,500.00 5 5 63,500.00 10 5
5 5 12,325.00 5 5 12,325.00 10 5
5 5 63,750.00 5 5 63,750.00 10 5
5 5 212,325.00 5 5 212,325.00 5 5
5 5 10,625.00 5 5 10,625.00 5 5
5 5 127,350.00 5 5 127,350.00 10 5
5 5 63,625.00 5 5 63,625.00 5 5
5 5 11,400.00 5 5 11,400.00 5 5
5 5 5,525.00 5 5 5,525.00 5 5
655,577.50 655,577.50
0393-M; 0394-
0455-M; 0469-
M; 0441-M;
0467-M; 0551- M; 0535-M;
0447-M; 0522-
M; 0687-M 0538; 0677-M;
M; 0576-M;
0734-M
0646-M
02/26/2018;
04/05/2018;
02/27/2018;
04/10/2018;
04/10/2018; 04/03/2018;
05/25/2018;
06/01/2018; 04/04/2018;
05/25/2018;
07/02/2018 05/17/2018;
07/03/2018;
06/18/2018;
07/24/2018
06/25/2018
No date; No 02/26/2018; No
No date; date; date; No date;
06/01/2018; 05/26/2018; No date;
07/02/2018 05/26/2018; No 05/17/2018; No
date; No date date; No date
Joanna A.
Milyn B. Alcalde; Clemente;
Aida M. Paguio
Rustico P. Redentor C.
(PC); Antonio
Estioco Jr; Erish Enriquez;
Lucky Antonio
Macalinao Claribel
Sarmiento;

M indicating 5 units of Automatic
M written in ballpen indicating
Gas Cutting Machine w/ Railing
5pcs Power Hacksaw were not
received written in ballpen; with
yet received; delivery will be on -
note and initial.
June 4 and with "ok" remark.
5pcs Automatic Gas Cutting
Items received per IAR and
Machine w/ Railing for LotB.1
PTR 0204.
NCI.
Rafael C. Rubio
Castillo Castillo
Edwin T. Marcos Edwin T. Marcos Edwin T. Marcos
- - -
- - -
9/8/2018 7/8/2018 07/25/2018
IAR 0205 IAR 0206 IAR 0207
9/8/2018 7/8/2018 07/25/2018

9/8/2018 7/8/2018 07/25/2018
Richie M. Richie M. Aurelio M.

Centino Centino Escoto
- - -
PTR 0205 PTR 0206 PTR 0207
9/8/2018 7/8/2018 07/25/2018

9/8/2018 7/8/2018 07/25/2018
Migwela B.
Soledad R. A. Villanueva
Cayabyab (OIC
Villarina (Principal IV)
Asst Principal II)
13. ASSEMBLYWOMAN FELICITA BERNARDINO MTS 14. BALAGTAS NAHS
402.50 5 5 402.50
84,750.00 5 5 84,750.00
63,500.00 10 5 63,500.00
12,325.00 10 5 12,325.00
63,750.00 10 5 63,750.00
212,325.00 5 5 212,325.00
10,625.00 5 5 10,625.00
127,350.00 10 5 127,350.00
63,625.00 5 5 63,625.00
11,400.00 5 5 11,400.00
5,525.00 5 5 5,525.00
655,577.50 655,577.50
0391-M; 0395-
M; 0449-M;
0519-M; 0574-
M; 0641-M
02/26/2018
02/28/2018;
04/04/2018;
05/16/2018;
06/18/2018;
06/25/2018
2/26/2018;
2/28/2018;
04/04/2018;
05/16/2018; No
date; No date
Maribel Go (PC);
Edralin Santos

M indicating 5 units of Automatic
Gas Cutting Machine received
written in ballpen; with note and
initial by the one who received
the goods. 5pcs Automatic Gas
Cutting Machine w/ Railing for
LotB.1 NCI.
Rafael C. Rubio
Edwin T. Marcos
-
-
07/24/2018

IAR 0208
07/24/2018
07/24/2018
Aurelio M.
Escoto
Felisa Ebreo
PTR 0208
07/24/2018
07/24/2018
Felisa R. Ebreo
Reynaldo S.
Cristobal
(Principal IV)
15. GUIGUINTO NVHS 16. ILUMINADA ROXAS MENDOZA MHS 17. SAN RAFAEL NTS
5 5 402.50 5 5 402.50 5 5
5 5 84,750.00 5 5 84,750.00 5 5
10 5 63,500.00 10 5 63,500.00 5 5
10 5 12,325.00 10 5 12,325.00 10 5
10 5 63,750.00 5 5 63,750.00 10 5
5 5 212,325.00 5 5 212,325.00 5 5
5 5 10,625.00 5 5 10,625.00 5 5
10 5 127,350.00 10 5 127,350.00 5 5
5 5 63,625.00 5 5 63,625.00 5 5
5 5 11,400.00 5 5 11,400.00 5 5
5 5 5,525.00 5 5 5,525.00 5 5
655,577.50 655,577.50
0392-M; 0403- 0401-M; 0442- 0397-M; 0408-

M; 0465-M; M; 0496-M; M; 0502-M;
0520-M; 0570- 0518-M; 0572- 0524-M; 0579-
M; 0644-M M; 0643-M M; 0652-M
02/26/2018; 03/02/2018; 3/1/2018;

03/06/2018; 04/03/2018; 03/13/2018;
04/10/2018; 04/25/2018; 04/26/2018;
05/16/2018; 05/16/2018; 05/17/2018;
06/18/2018; 06/18/2018; 06/18/2018;
06/25/2018 06/25/2018 06/25/2018
02/26/2018; No No date; No 3/1/2018;

date; No date; date; 03/13/2018;
05/16/2018; 04/25/2018; 04/26/2018;
06/18/2018; No 05/16/2018; No 05/17/2018; No
date date; No date date; No date
Kristian R.
Matic; Ma. Almie
Noel C. de Jane M. Miguel;
Richie Centino;
Guzman; Ma. Pilipina C. Cruz;
Jean Alday
Victoria P. Maga Kristian Diego
Rey R. Matic;
Jubpir Esguerra
There is a note per DR No. 0392- There is a note per DR No. 0397-
M indicating 5 units of Automatic M indicating 5 units of Automatic
Gas Cutting Machine w/ Railing Gas Cutting Machine received
received written in ballpen; with written in ballpen; with note and
note and initial by the one who - initial by the one who received
received the goods. the goods.
5pcs Automatic Gas Cutting 5pcs Automatic Gas Cutting
Machine w/ Railing for LotB.1 Machine w/ Railing for LotB.1
NCI. NCI.
Rafael C. Rubio Rafael C. Rubio Rafael C. Rubio
Edwin T. Marcos Edwin T. Marcos Edwin T. Marcos
- - -
- - -
07/24/2018 07/25/2018 07/26/2018
IAR 0209 IAR 0210 IAR 0211
07/24/2018 07/25/2018 07/26/2018

07/24/2018 07/25/2018 07/26/2018
Aurelio M. Aurelio M. Aurelio M.

Escoto Escoto Escoto
- - -
PTR 0209 PTR 0210 PTR 0211
07/24/2018 07/25/2018 07/26/2018

07/24/2018 07/25/2018 07/26/2018
Leodora G.
Roman M. Neri L. Dizon
Mendoza
Carreon (SP IV) (Principal I)
(Principal III)
17. SAN RAFAEL NTS 18. SAN JUAN HS
402.50 10 5 402.50
84,750.00 10 5 84,750.00
63,500.00 5 5 63,500.00
12,325.00 10 5 12,325.00
63,750.00 10 5 63,750.00
212,325.00 5 5 212,325.00
10,625.00 5 5 10,625.00
127,350.00 5 5 127,350.00
63,625.00 5 5 63,625.00
11,400.00 5 5 11,400.00
5,525.00 10 5 5,525.00
655,577.50 655,577.50
0386-M; 0416-
M; 0437-M;
0507-M; 0527-
M; 0659-M
02/26/2018;
03/19/2018;
04/02/2018;
04/27/2018;
05/18/2018;
06/29/2018
No date; No
date; No date:
04/27/2018;
05/18/2018; No
date
Armando S.
Maun; Allen S.
Malonzo;
Eduardo L.
Tacoloy; Ericson
L. Villanueva
(OIC)

M indicating 5 sets pullout
Automatic Gas Cutting Machine
w/ Railing written in ballpen
dated 06/29/2018. 5pcs
w/ Railing for LotB.1 NCI.
Iluminado M.
Garcia
Aurelio M.
Escoto
Ederlyn
Payongayong
Ericson L.
Villanueva (OIC)
07/13/2018
All items received are in good

working condition, marked as
responsive on the report.
IAR 0238
07/13/2018
07/13/2018
Aurelio M.
Escoto
Felisa Ebreo
PTR 0238
07/13/2018
07/13/2018
Felisa R. Ebreo
Ericson L.
Villanueva (OIC)
19. SAN SIMON HIGH SCHOOL 20. STA LUCIA INTEGRATED S 21. SAN JOSE DEL MONTE NTS
10 5 402.50 5 5 402.50 10 5
10 5 84,750.00 5 5 84,750.00 10 5
5 5 63,500.00 5 5 63,500.00 5 5
10 5 12,325.00 5 5 12,325.00 10 5
10 5 63,750.00 5 5 63,750.00 5 5
5 5 212,325.00 5 5 212,325.00 5 5
5 5 10,625.00 5 5 10,625.00 5 5
5 5 127,350.00 5 5 127,350.00 5 5
5 5 63,625.00 5 5 63,625.00 5 5
5 5 11,400.00 5 5 11,400.00 5 5
10 5 5,525.00 5 5 5,525.00 10 5
655,577.50 655,577.50
0399-M; 0409- 0402-M; 0425-

0421-M; 0439-
M; 0434-M; M; 0498-M;
M; 0529-M;
0504-M; 0506- 0523-M; 0583-
0658-M
M; 0665-M M; 0649-M
03/01/2018; 03/05/2018;
03/14/2018; 03/21/2018; 03/22/2018;
04/02/2018; 04/03/2018; 04/26/2018;
04/27/2018; 05/21/2018; 05/17/2018;
05/18/2018; 06/28/2018; 06/18/2018;
06/29/2018 06/25/2018
No date; No 03/05/2018; No
date; 03/21/2018; date;
04/02/2018; 04/03/2018; 04/26/2018;
04/27/2018; 05/21/2018; 05/17/2018;
05/18/2018; No 07/02/2018; 06/18/2018; No
date date
Amor D. Reyes;
Lorna C. Turla; Elvira E.
Mechelita A.
Enrique S. Manuel; Joanna
Gacusana;
Canlas; Michael Marie B. Servas;
Tyrone P.
U. Pangilinan Marvin O. Deito
Bondoc

M indicating only 5 pcs. Cutting
Machine Railing were received;
written in ballpen and initial by
- -
the one who received the goods.
5pcs
w/ Railing for LotB.1 NCI.
Rafael C. Rubio Jose E. Escano Rafael C. Rubio
Reynaldo G.
Edwin T. Marcos Edwin T. Marcos
Castillo
- Lenie N Go -
Marilen Calma-
- -
Munoz
2/8/2018 07/26/2018 07/26/2018
All tools and equipment that had Items are in good working All tools and equipment that had
been delivered, inspected and condition. One clamp of welding been delivered, inspected and
tested were all responsive. positioner was broken. tested were all responsive.
IAR 0239 IAR 0240 IAR 0242
2/8/2018 07/26/2018 07/26/2018

2/8/2018 07/26/2018 07/26/2018
Aurelio M.
Aurelio Escoto Jose E. Escano
Escoto
- - -
PTR 0239 PTR 0240 PTR 0242
2/8/2018 07/26/2018 07/26/2018

2/8/2018 07/26/2018 07/26/2018
Fe Q. Bondoc, Property Property

Principal II Custodian Custodian
21. SAN JOSE DEL MONTE NTS 22. A. SIAMPAO EDUCATIONAL AND TS
402.50 5 5 402.50
84,750.00 5 5 84,750.00
63,500.00 5 5 63,500.00
12,325.00 5 5 12,325.00
63,750.00 5 5 63,750.00
212,325.00 5 5 212,325.00
10,625.00 5 5 10,625.00
127,350.00 5 5 127,350.00
63,625.00 5 5 63,625.00
11,400.00 5 5 11,400.00
5,525.00 5 5 5,525.00
655,577.50 655,577.50
0413-M; 0433-
M; 0517-M;
0530-M; 0655-M
03/16/2018;
03/27/2018;
04/30/2018;
05/21/2018;
06/28/2018
No date;
05/22/2018;
05/03/2018;
05/22/2018;
06/28/2018
Myrna D.
Santos;
Angeline B.
Cortez;
Jonathan Yu
Name of School NOT included in

the List of Recipient Schools per
Section IV - Schedule of
Requirements
Iluminado M.
Garcia
Aurelio M.
Escoto
Ederlyn
Payongayong
Claro Zapanta
School Head
07/27/2018

IAR 0236
07/27/2018
07/27/2018
Aurelio M.
Escoto
Felisa Ebreo
PTR 0236
07/27/2018
07/27/2018
Felisa R. Ebreo
Claro Zapanta
(Head Teacher)
Total
% Cost to Remaining
Qty per DR Qty per IAR Amount Difference from Total Cost CP % CP
125 110 8,855.00 15,697.50
120 110 1,864,500.00 3,305,250.00
130 110 1,397,000.00 2,476,500.00
150 110 271,150.00 480,675.00
140 110 1,402,500.00 2,486,250.00
110 109 4,628,685.00 8,323,140.00
110 110 233,750.00 414,375.00
130 110 2,801,700.00 4,966,650.00
110 110 1,399,750.00 2,481,375.00
110 110 250,800.00 444,600.00
125 110 121,550.00 215,475.00
14,380,240.00 25,609,987.50 35.96% 64.04%
Prepared by:
Welly C. Yumul
Accountant I
Certified Correct:
Angelina Manio
Accountant III
ANNEX II
October 11-19, 2018
1. ANG
ITEM DESCRIPTION QUANTITY TOTAL COSTS UNIT COSTS Days Past
Due
Qty per IAR
1 Oxy-Acetylene Goggles 305 24,552.50 80.50 51 5
2 Arc Welding Machine AC/DC and Accessories 305 5,169,750.00 16,950.00 51 5
3 Welding Table/Positioners 305 3,873,500.00 12,700.00 114 5
4 Portable Electrode Oven 305 751,825.00 2,465.00 51 5
5 Automatic Gas Cutting Machine 305 3,888,750.00 12,750.00 51 5
6 Power Hacksaw 305 12,951,825.00 42,465.00 114 5
7 Anvil 305 648,125.00 2,125.00 151 5
8 Work Bench with Bench Vises on Four Corners 305 7,768,350.00 25,470.00 114 5
9 Oxy-Acetylene Cutting and Cylinder Welding Outfit 305 3,881,125.00 12,725.00 92 5
10 Pedestal/Bench Grinding Machine 305 695,400.00 2,280.00 92 5
11 Industrial Fan 305 337,025.00 1,105.00 51 5
Total 39,990,227.50
DR No. &
Date
Items
Notice to Proceed: 7/28/2017
Receipt of Notice: 8/28/2017
Effective date of Contract: 8/31/2017
( Contract effectivity 3 days from receipt of notice) 0419-M

within 90 calendar days 03/20/2011, 2, 4, 5, 11,
Execution of Contract:
8
Approved Delivery Extension request: 60 calendar days
150 days
August, 2017 1
September, 2017 30
October, 2017 31
November, 2017 30
December, 2018 31
January, 2018 27
150
0514-M
4/30/2018 9, 10
Day 1 for liquidation damages computation 28-Jan-2018
0531-M
05/22/201 3, 6, 8
8
0657-M
06/28/201 7
8
1. ANGELES CITY NTS 2. BATAAN NHS
Days Past Due

LD Factor LD Amount Qty per IAR LD Factor LD Amount
0.001 20.53 67 5 0.001 26.97
0.001 4,322.25 67 5 0.001 5,678.25
0.001 7,239.00 86 5 0.001 5,461.00
0.001 628.58 67 5 0.001 825.78
0.001 3,251.25 67 5 0.001 4,271.25
0.001 24,205.05 127 5 0.001 26,965.28
0.001 1,604.38 155 5 0.001 1,646.88
0.001 14,517.90 86 5 0.001 10,952.10
0.001 5,853.50 191 5 0.001 12,152.38
0.001 1,048.80 67 5 0.001 763.80
0.001 281.78 67 5 0.001 370.18
62,973.00 69,113.84
Days Past
Computation Days Past Due DR No. & Date Items Computation
Due
Nov 28-30, 2017 Nov 28-30, 2017

Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 19 Mar-18 31
0451-M
Apr-18 1, 2, 4, 5, 10 11 Apr-18 4
04/05/2018
May-18 May-18
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 51 Total 67
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0492-M
Apr-18 29 3, 8 Apr-18 23
04/24/2018
May-18 May-18
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 92 Total 86
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0557-M
Apr-18 30 6 Apr-18 30
06/04/2018
May-18 21 May-18 31
Jun-18 Jun-18 3
Jul-18 Jul-18
Aug-18 Aug-18
Total 114 Total 127
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0658-M
Apr-18 30 7 Apr-18 30
07/02/2018
May-18 31 May-18 31
Jun-18 27 Jun-18 30
Jul-18 Jul-18 1
Aug-18 Aug-18
Total 151 Total 155
Nov 28-30, 2017
Dec-17
0451-M Jan-18 4
7/8/2018 9 Feb-18 28
Mar-18 31
Apr-18 30
May-18 31
Jun-18 30
Jul-18 31
Aug-18 6
Total 191
3. HERMOSA NHS 4. JUSTICE EMILIO GANCAYCO MHS 5. LAMA
Days Past Days Past Days Past

Due Due Due
Qty per IAR LD Factor LD Amount Qty per IAR LD Factor LD Amount Qty per IAR
51 5 0.001 20.53 68 5 0.001 27.37 73 5
54 5 0.001 4,576.50 68 5 0.001 5,763.00 73 5
54 5 0.001 3,429.00 120 5 0.001 7,620.00 87 5
51 5 0.001 628.58 68 5 0.001 838.10 73 5
51 5 0.001 3,251.25 68 5 0.001 4,335.00 73 5
127 5 0.001 26,965.28 120 5 0.001 25,479.00 122 5
155 5 0.001 1,646.88 156 5 0.001 1,657.50 177 5
51 5 0.001 6,494.85 120 5 0.001 15,282.00 122 5
68 5 0.001 4,326.50 92 5 0.001 5,853.50 * 5
54 5 0.001 615.60 68 5 0.001 775.20 73 5
51 5 0.001 281.78 68 5 0.001 375.70 73 5
52,236.73 68,006.37
DR No. & Days Past DR No. & Days Past DR No. &
Date
Items Computation
Due Date
Items Computation
Due Date
Items
Nov 28-30, 2017 Nov 28-30, 2017

Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 19 Mar-18 31
0418-M 0456-M 0474-M
03/20/201 1, 4, 5, 8, 11, Apr-18 04/06/2011, 2, 4, 5, 10, 11 Apr-18 5 04/11/2011, 2, 4, 5, 10, 11
8 8 8
May-18 May-18
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 51 Total 68
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 22 Mar-18 31
0429-M 0512-M 0494-M
03/23/201 2, 3,10 Apr-18 04/30/201 9 Apr-18 29 04/25/201 3
8 8 8
May-18 May-18
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 54 Total 92
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17 Item 9
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28 0509-M 3 items - 92
Mar-18 31 Mar-18 31 4/30/2018 3,512.10
0463-M 0539-M
04/06/201 9 Apr-18 5 05/28/201 3, 8 Apr-18 30
8 8
May-18 May-18 27
Jun-18 Jun-18 0545-M 2 items - 123
Jul-18 Jul-18 5/30/2018 3,130.35
Aug-18 Aug-18
Total 68 Total 120
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0556-M 0536M 0545-M
06/04/201 6 Apr-18 30 05/28/201 6 Apr-18 30 05/30/201 6, 8
8 8 8
May-18 31 May-18 27
Jun-18 3 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 127 Total 120
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0679-M 0740-M 0739-M
07/02/201 7 Apr-18 30 07/03/201 7 Apr-18 30 07/24/201 7
8 8 8
May-18 31 May-18 31
Jun-18 30 Jun-18 30
Jul-18 1 Jul-18 2
Aug-18 Aug-18
Total 155 Total 156
5. LAMAO NHS 6. LIMAY NHS
Days Past
Due
0.001 29.38 73 5 0.001 29.38
0.001 6,186.75 73 5 0.001 6,186.75
0.001 5,524.50 123 5 0.001 7,810.50
0.001 899.73 73 5 0.001 899.73
0.001 4,653.75 73 5 0.001 4,653.75
0.001 25,903.65 122 5 0.001 25,903.65
0.001 1,880.63 177 5 0.001 1,880.63
0.001 15,536.70 123 5 0.001 15,664.05
0.001 6,642.45 155 5 0.001 9,861.88
0.001 832.20 73 5 0.001 832.20
0.001 403.33 73 5 0.001 403.33
68,493.06 74,125.83
Days Past DR No. & Days Past

Computation
Due Date
Items Computation
Due
Nov 28-30, 2017 Nov 28-30, 2017

Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0472-M
Apr-18 10 04/11/2011, 2, 4, 5, 10, 11 Apr-18 10
8
May-18 May-18
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 73 Total 73
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0546-M
Apr-18 24 05/30/201 6 Apr-18 30
8
May-18 May-18 29
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 87 Total 122
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0548-M
Apr-18 29 05/31/201 3 ,8 Apr-18 30
8
May-18 May-18 30
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 92 Total 123
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0737-M
Apr-18 30 07/24/201 7 Apr-18 30
8
May-18 29 May-18 31
Jun-18 Jun-18 30
Jul-18 Jul-18 23
Aug-18 Aug-18
Total 122 Total 177
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0689-M
Apr-18 30 07/02/201 9 Apr-18 30
8
May-18 31 May-18 31
Jun-18 30 Jun-18 30
Jul-18 23 Jul-18 1
Aug-18 Aug-18
Total 177 Total 155
7. LUAKAN NHS 8. MARIVELES NHS

Due Due Due
Qty per IAR LD Factor LD Amount Qty per IAR LD Factor LD Amount
54 5 0.001 21.74 75 5 0.001 30.19 127
54 5 0.001 4,576.50 75 5 0.001 6,356.25 73
92 5 0.001 5,842.00 124 5 0.001 7,874.00 127
54 5 0.001 665.55 75 5 0.001 924.38 73
54 5 0.001 3,442.50 75 5 0.001 4,781.25 73
127 4 0.001 21,572.22 121 5 0.001 25,691.33 121
* 5 0.001 1,823.25 177 5 0.001 1,880.63 177
66 5 0.001 8,405.10 124 5 0.001 15,791.40 127
68 5 0.001 4,326.50 121 5 0.001 7,698.63 121
54 5 0.001 615.60 75 5 0.001 855.00 73
54 5 0.001 298.35 75 5 0.001 414.38 73
51,589.31 72,297.41
Date
Items Computation
Due Date
Items Computation
Due Date
Nov 28-30, 2017 Nov 28-30, 2017

Item 7 Dec-17 Dec-17
0684-M 4 pcs - 155 days Jan-18 4 Jan-18 4
7/2/2018 1,317.50 Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0477-M 0476-M
0729-M 1pc - 157 days Apr-18 30 04/13/201 1, 2, 4, 5, 10, 11 Apr-18 12 04/11/201
8 8
7/4/2018 505.75 May-18 31 May-18
Jun-18 30 Jun-18
Jul-18 1 Jul-18
Aug-18 Aug-18
Total 155 Total 75
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 22 Mar-18 31
0427-M 0542-M 0544-M
03/23/201 1, 2, 4, 5, 10, 11 Apr-18 05/29/201 6, 9 Apr-18 30 05/29/201
8 8 8
May-18 May-18 28
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 54 Total 121
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0445-M 0554-M 0552-M
04/04/201 8 Apr-18 3 06/01/201 3, 8 Apr-18 30 06/04/201
8 8 8
May-18 May-18 31
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 66 Total 124
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0460-M 0732-M 0730-M
04/06/201 9 Apr-18 5 07/24/201 7 Apr-18 30 07/24/201
8 8 8
May-18 May-18 31
Jun-18 Jun-18 30
Jul-18 Jul-18 23
Aug-18 Aug-18
Total 68 Total 177
Nov 28-30, 2017
Dec-17
Jan-18 4
Feb-18 28
Mar-18 31
0558-M
06/04/201 6 Apr-18 30
8
May-18 31
Jun-18 3
Jul-18
Aug-18
Total 127
Nov 28-30, 2017
Dec-17
Jan-18 4
Feb-18 28
Mar-18 31
0510-M
04/30/201 3 Apr-18 29
8
May-18
Jun-18
Jul-18
Aug-18
Total 92
9. MORONG NHS 10. ORANI NHS
Days Past
Due
5 0.001 51.12 68 5 0.001 27.37
5 0.001 6,186.75 67 5 0.001 5,678.25
5 0.001 8,064.50 * 5 0.001 6,299.20
5 0.001 899.73 68 5 0.001 838.10
5 0.001 4,653.75 68 5 0.001 4,335.00
5 0.001 25,691.33 116 5 0.001 24,629.70
5 0.001 1,880.63 155 5 0.001 1,646.88
5 0.001 16,173.45 116 5 0.001 14,772.60
5 0.001 7,698.63 68 5 0.001 4,326.50
5 0.001 832.20 68 5 0.001 775.20
5 0.001 403.33 68 5 0.001 375.70
72,535.39 63,704.50

Items Computation
Due Date
Items Computation
Due
Nov 28-30, 2017 Nov 28-30, 2017

Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0459-M
2, 4, 5, 10, 11 Apr-18 10 04/06/201 1, 4, 5, 9, 10, 11 Apr-18 5
8
May-18 May-18
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 73 Total 68
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0453-M
6, 9 Apr-18 30 04/05/201 Apr-18 4
8
May-18 28 May-18
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 121 Total 67
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0534-M
1, 3, 8 Apr-18 30 05/24/201 6, 8 Apr-18 30
8
May-18 31 May-18 23
Jun-18 3 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 127 Total 116
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0681-M
7 Apr-18 30 07/02/201 7 Apr-18 30
8
May-18 31 May-18 31
Jun-18 30 Jun-18 30
Jul-18 23 Jul-18 1
Aug-18 Aug-18
Total 177 Total 155
Nov 28-30, 2017
1pc 05/24/201/8 Dec-17
1,473.20 Jan-18 4
116 days Feb-18 28
Mar-18 31
0534-M
Item 3 4pcs 06/01/2018 Apr-18 30
6,299.20 May-18 31
124 days Jun-18
Jul-18
Aug-18
Total 124
11. PABLO ROMAN NHS 12. SAMAL NHS 13. ASSEMBLY
Days Past Days Past

Days Past Due
Due Due
72 5 0.001 28.98 67 5 0.001 26.97 29
72 5 0.001 6,102.00 67 5 0.001 5,678.25 29
124 5 0.001 7,874.00 117 5 0.001 7,429.50 30
72 5 0.001 887.40 67 5 0.001 825.78 29
72 5 0.001 4,590.00 67 5 0.001 4,271.25 29
127 5 0.001 26,965.28 117 5 0.001 24,842.03 109
155 5 0.001 1,646.88 177 5 0.001 1,880.63 141
124 5 0.001 15,791.40 117 5 0.001 14,899.95 30
72 5 0.001 4,581.00 72 5 0.001 4,581.00 66
72 5 0.001 820.80 67 5 0.001 763.80 65
72 5 0.001 397.80 67 5 0.001 370.18 29
69,685.53 65,569.32
DR No. & Date Days Past DR No. & Days Past DR No. &
Items Computation
Due Date
Items Computation
Due Date
Nov 28-30, 2017 Nov 28-30, 2017

Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0455-M 0393-M
0467-M 1, 2, 4, 5, 9, 10,
Apr-18 9 04/05/201 1, 2, 4, 5, 10, 11 Apr-18 4 02/26/201
04/10/2018 11
8 8
May-18 May-18
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 72 Total 67
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0469-M 0394-M
0551-M
3, 8 Apr-18 30 04/10/201 9 Apr-18 9 02/27/201
06/01/2018
8 8
May-18 31 May-18
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 124 Total 72
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0538-M 0441-M
0687-M
7 Apr-18 30 05/25/201 3, 8 Apr-18 30 04/03/201
07/02/2018
8 8
May-18 31 May-18 24
Jun-18 30 Jun-18
Jul-18 1 Jul-18
Aug-18 Aug-18
Total 155 Total 117
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0535-M 0447-M
0551-M
6 Apr-18 30 05/25/201 6 Apr-18 30 04/04/201
06/04/2018
8 8
May-18 31 May-18 24
Jun-18 3 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 127 Total 117
Nov 28-30, 2017
Dec-17
Jan-18 4
Feb-18 28
Mar-18 31
0734-M 0522-M
07/24/201 7 Apr-18 30 05/17/201
8 8
May-18 31
Jun-18 30
Jul-18 23
Aug-18
Total 177
0576-M
06/18/201
8
13. ASSEMBLYWOMAN FELICITA BERNARDINO MTS 14. BALAGTAS NAHS
Days Past
Due
5 0.001 11.67 29 5 0.001 11.67
5 0.001 2,457.75 29 5 0.001 2,457.75
5 0.001 1,905.00 31 5 0.001 1,968.50
5 0.001 357.43 29 5 0.001 357.43
5 0.001 1,848.75 29 5 0.001 1,848.75
5 0.001 ### 108 5 0.001 ###
5 0.001 1,498.13 141 5 0.001 1,498.13
5 0.001 3,820.50 31 5 0.001 3,947.85
5 0.001 4,199.25 66 5 0.001 4,199.25
5 0.001 741.00 66 5 0.001 752.40
5 0.001 160.23 29 5 0.001 160.23
### ###

Items Computation
Due Date
Items Computation
Due
Nov 28-30, 2017 Nov 28-30, 2017

Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 25 Feb-18 25
Mar-18 Mar-18
0391-M
1, 2, 4, 5, 11 Apr-18 02/26/201 1, 2, 4, 5, 11 Apr-18
8
May-18 May-18
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 29 Total 29
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 26 Feb-18 27
Mar-18 Mar-18
0395-M
3, 8 Apr-18 02/28/201 3, 8 Apr-18
8
May-18 May-18
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 30 Total 31
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0449-M
10 Apr-18 2 04/04/201 9, 10 Apr-18 3
8
May-18 May-18
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 65 Total 66
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0519-M
9 Apr-18 3 05/16/201 6 Apr-18 30
8
May-18 May-18 15
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 66 Total 108
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0574-M
6 Apr-18 30 06/18/201 7 Apr-18 30
8
May-18 16 May-18 31
Jun-18 Jun-18 17
Jul-18 Jul-18
Aug-18 Aug-18
Total 109 Total 141
Nov 28-30, 2017
Dec-17
Jan-18 4
Feb-18 28
Mar-18 31
7 Apr-18 30
May-18 31
Jun-18 17
Jul-18
Aug-18
Total 141
15. GUIGUINTO NVHS 16. ILUMINADA ROXAS MENDOZA MHS 17. SAN RA
Days Past Days Past

Days Past Due
Due Due
29 5 0.001 11.67 24 5 0.001 9.66 32 5
29 5 0.001 2,457.75 24 5 0.001 2,034.00 32 5
37 5 0.001 2,349.50 24 5 0.001 1,524.00 44 5
29 5 0.001 357.43 24 5 0.001 295.80 32 5
29 5 0.001 1,848.75 24 5 0.001 1,530.00 32 5
108 5 0.001 ### 108 5 0.001 22,931.10 109 5
141 5 0.001 1,498.13 141 5 0.001 1,498.13 141 5
37 5 0.001 4,711.95 24 5 0.001 3,056.40 44 5
72 5 0.001 4,581.00 87 5 0.001 5,535.38 88 5
72 5 0.001 820.80 65 5 0.001 741.00 88 5
29 5 0.001 160.23 24 5 0.001 132.60 32 5
### 39,288.06
Days Past DR No. & Days Past DR No. &

DR No. & Date Items Computation
Due Date
Items Computation
Due Date
Items
Nov 28-30, 2017 Nov 28-30, 2017

Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 25 Feb-18 20
Mar-18 Mar-18
0401-M 0397-M
0392-M 1, 2, 3, 4, 5,
1, 2, 4, 5, 11 Apr-18 03/02/201 Apr-18 03/01/201 1, 2, 4, 5, 11
02/26/2018 8, 11
8 8
May-18 May-18
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 29 Total 24
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 5 Mar-18 31
0442-M 0408-M
0403-M
3, 8 Apr-18 04/03/201 10 Apr-18 2 03/13/201 3, 8
03/06/2018
8 8
May-18 May-18
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 37 Total 65
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0496-M 0502-M
0465-M
9, 10 Apr-18 9 04/25/201 9 Apr-18 24 04/26/201 9, 10
04/10/2018
8 8
May-18 May-18
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 72 Total 87
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0518-M 0524-M
0520-M
6 Apr-18 30 05/16/201 6 Apr-18 30 05/17/201 6
05/16/2018
8 8
May-18 15 May-18 15
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 108 Total 108
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0572-M 0579-M
0570-M
7 Apr-18 30 06/18/201 7 Apr-18 30 06/18/201 7
06/18/2018
8 8
May-18 31 May-18 31
Jun-18 17 Jun-18 17
Jul-18 Jul-18
Aug-18 Aug-18
Total 141 Total 141
17. SAN RAFAEL NTS 18. SAN JUAN HS
Days Past
Due
0.001 12.88 29 5 0.001 11.67
0.001 2,712.00 29 5 0.001 2,457.75
0.001 2,794.00 50 5 0.001 3,175.00
0.001 394.40 29 5 0.001 357.43
0.001 2,040.00 29 5 0.001 1,848.75
0.001 23,143.43 110 5 0.001 23,355.75
0.001 1,498.13 152 5 0.001 1,615.00
0.001 5,603.40 50 5 0.001 6,367.50
0.001 5,599.00 89 5 0.001 5,662.63
0.001 1,003.20 64 5 0.001 729.60
0.001 176.80 29 5 0.001 160.23
44,977.23 45,741.30

Computation
Due Date
Items Computation
Due
Nov 28-30, 2017 Nov 28-30, 2017

Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 25
Mar-18 Mar-18
0386-M
Apr-18 02/26/201 1, 2, 4, 5, 11 Apr-18
8
May-18 May-18
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 32 Total 29
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 12 Mar-18 18
0416-M
Apr-18 03/19/201 3, 8 Apr-18
8
May-18 May-18
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 44 Total 50
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0437-M
Apr-18 25 04/02/201 10 Apr-18 1
8
May-18 May-18
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 88 Total 64
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0507-M
Apr-18 30 04/27/201 9 Apr-18 26
8
May-18 16 May-18
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 109 Total 89
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0527-M
Apr-18 30 05/18/201 6 Apr-18 30
8
May-18 31 May-18 17
Jun-18 17 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 141 Total 110
Nov 28-30, 2017
Dec-17
Jan-18 4
Feb-18 28
Mar-18 31
0659-M
06/29/201 7 Apr-18 30
8
May-18 31
Jun-18 28
Jul-18
Aug-18
Total 152
19. SAN SIMON HS 20. STA. LUCIA IS 21. SA

Due Due Due
32 5 0.001 12.88 52 5 0.001 20.93 36
32 5 0.001 2,712.00 52 5 0.001 4,407.00 36
45 5 0.001 2,857.50 65 5 0.001 4,127.50 53
32 5 0.001 394.40 52 5 0.001 640.90 36
32 5 0.001 2,040.00 52 5 0.001 3,315.00 36
110 5 0.001 23,355.75 113 5 0.001 23,992.73 109
152 5 0.001 1,615.00 155 5 0.001 1,646.88 141
45 5 0.001 5,730.75 65 5 0.001 8,277.75 53
89 5 0.001 5,662.63 65 5 0.001 4,135.63 88
64 5 0.001 729.60 52 5 0.001 592.80 53
32 5 0.001 176.80 52 5 0.001 287.30 36
45,287.31 51,444.41
Date
Items Computation
Due Date
Items Computation
Due Date
Nov 28-30, 2017 Nov 28-30, 2017

Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 Mar-18 20
0399-M 0421-M 0402-M
03/01/201 1, 2, 4, 5, 11 Apr-18 03/21/201 1, 2, 4, 5, 10,11 Apr-18 03/05/201
8 8 8
May-18 May-18
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 32 Total 52
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 13 Mar-18 31
0409-M 0439-M 0425-M
03/14/201 3, 8 Apr-18 04/03/201 3, 8, 9 Apr-18 2 03/22/201
8 8 8
May-18 May-18
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 45 Total 65
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0434-M 0529-M 0498-M
04/02/201 10 Apr-18 1 05/21/201 6 Apr-18 30 04/26/201
8 8 8
May-18 May-18 20
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 64 Total 113
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0504-M 0658-M 0523-M
04/27/201 9 Apr-18 26 07/02/201 7 Apr-18 30 05/17/201
8 8 8
May-18 May-18 31
Jun-18 Jun-18 30
Jul-18 Jul-18 1
Aug-18 Aug-18
Total 89 Total 155
Nov 28-30, 2017
Dec-17
Jan-18 4
Feb-18 28
Mar-18 31
0526-M 0654-M
05/18/201 6 Apr-18 30 06/18/201
8 8
May-18 17
Jun-18
Jul-18
Aug-18
Total 110
Nov 28-30, 2017
Dec-17
Jan-18 4
Feb-18 28
Mar-18 31
0666-M
06/29/201 7 Apr-18 30
8
May-18 31
Jun-18 28
Jul-18
Aug-18
Total 152
21. SAN JOSE DEL MONTE NTS
Qty per IAR LD Factor LD Amount

5 0.001 14.49
5 0.001 3,051.00
5 0.001 3,365.50
5 0.001 443.70
5 0.001 2,295.00
5 0.001 23,143.43
5 0.001 1,498.13
5 0.001 6,749.55
5 0.001 5,599.00
5 0.001 604.20
5 0.001 198.90
46,962.89
Days Past
Items Computation
Due
Nov 28-30, 2017

Dec-17
Jan-18 4
Feb-18 28
Mar-18 4
1, 2, 4, 5, 11 Apr-18
May-18
Jun-18
Jul-18
Aug-18
Total 36
Nov 28-30, 2017
Dec-17
Jan-18 4
Feb-18 28
Mar-18 21
3, 8, 10 Apr-18
May-18
Jun-18
Jul-18
Aug-18
Total 53
Nov 28-30, 2017
Dec-17
Jan-18 4
Feb-18 28
Mar-18 31
9 Apr-18 25
May-18
Jun-18
Jul-18
Aug-18
Total 88
Nov 28-30, 2017
Dec-17
Jan-18 4
Feb-18 28
Mar-18 31
6 Apr-18 30
May-18 16
Jun-18
Jul-18
Aug-18
Total 109
Nov 28-30, 2017
Dec-17
Jan-18 4
Feb-18 28
Mar-18 31
7 Apr-18 30
May-18 31
Jun-18 17
Jul-18
Aug-18
Total 141
22. A. SIAMPAO EDUCATIONAL AND TS
Days Past
Due
Qty per IAR LD Factor LD Amount TOTAL LD
47 5 0.001 18.92 476.96
47 5 0.001 3,983.25 96,021.75
58 5 0.001 3,683.00 108,216.70
47 5 0.001 579.28 13,939.58 Contract Price:
47 5 0.001 2,996.25 72,101.25 39,990,227.50
113 5 0.001 23,992.73 537,734.30
151 5 0.001 1,604.38 36,545.75
58 5 0.001 7,386.30 219,933.45
92 5 0.001 5,853.50 128,929.70 LD Percentage on CP
58 5 0.001 661.20 16,906.20 3.09%
47 5 0.001 259.68 6,248.78
51,018.47 1,237,054.41
DR No. &
Date
Items Computation Days Past Due
Nov 28-30, 2017

Dec-17
Jan-18 4
Feb-18 28
Mar-18 15
0413-M
03/16/201 1, 2, 4, 5, 11 Apr-18
8
May-18
Jun-18
Jul-18
Aug-18
Total 47
Nov 28-30, 2017
Dec-17
Jan-18 4
Feb-18 28
Mar-18 26
0433-M
03/27/201 3, 8, 10 Apr-18
8
May-18
Jun-18
Jul-18
Aug-18
Total 58
Nov 28-30, 2017
Dec-17
Jan-18 4
Feb-18 28
Mar-18 31
0517-M
04/30/201 9 Apr-18 29
8
May-18
Jun-18
Jul-18
Aug-18
Total 92
Nov 28-30, 2017
Dec-17
Jan-18 4
Feb-18 28
Mar-18 31
0530-M
05/21/201 6 Apr-18 30
8
May-18 20
Jun-18
Jul-18
Aug-18
Total 113
Nov 28-30, 2017
Dec-17
Jan-18 4
Feb-18 28
Mar-18 31
0655-M
06/28/201 7 Apr-18 30
8
May-18 31
Jun-18 27
Jul-18
Aug-18
Total 151
Prepared by:
Welly C. Yumul
Accountant I
Certified Correct:
Angelina Manio
Accountant III
ANNEX I
2nd Payment
ITEM DESCRIPTION QUANTITY TOTAL COSTS UNIT COSTS
1 Oxy-Acetylene Goggles 305 24,552.50 80.50

2 Arc Welding Machine AC/DC and Accessories 305 5,169,750.00 16,950.00
3 Welding Table/Positioners 305 3,873,500.00 12,700.00
4 Portable Electrode Oven 305 751,825.00 2,465.00
5 Automatic Gas Cutting Machine 305 3,888,750.00 12,750.00
6 Power Hacksaw 305 12,951,825.00 42,465.00
7 Anvil 305 648,125.00 2,125.00
8 Work Bench with Bench Vises on Four Corners 305 7,768,350.00 25,470.00
9 Oxy-Acetylene Cutting and Cylinder Welding Outfit 305 3,881,125.00 12,725.00
10 Pedestal/Bench Grinding Machine 305 695,400.00 2,280.00
11 Industrial Fan 305 337,025.00 1,105.00
Total 39,990,227.50
DR Number
Delivery Date
Received by
Findings
Report on Testing of SHS TVL Equipment
RO Representative
RO Representative
Supplier Representative
School Representative
Date Tested
Remarks
Per IAR
Date Inspected
Date Received
Inspected by
Received by
Findings
Per PTR
Date Approved
Date Received
Approved by
Received by
Issued by por
PTR not indica
Findings
not indicated.
1. STA LUCIA HS 2 PASIG HS
Qty per DR Qty per IAR Amount Qty per DR Qty per IAR Amount
5 5 402.50 5 5 402.50
5 5 84,750.00 5 5 84,750.00
5 5 63,500.00 5 5 63,500.00
5 5 12,325.00 5 5 12,325.00
10 5 63,750.00 5 5 63,750.00
5 5 212,325.00 5 5 212,325.00
5 5 10,625.00 5 5 10,625.00
5 5 127,350.00 5 5 127,350.00
5 5 63,625.00 5 5 63,625.00
5 5 11,400.00 5 5 11,400.00
5 5 5,525.00 5 5 5,525.00
655,577.50 655,577.50
0396-M; 0406-
0412-M; 0430-
M; 0500-M;
M; 0525-M;
0581-M;0521-M;
0663-M;
0851-M
03/01/2018;
03/08/2018; 05/16/2018 03/15/2018;
04/26/2018; Delivery date 03/26/2018;
04/26/2018; received 05/18/2018;
05/16/2018; 06/18/2018 05/25/2018;
05/24/2018
Jessie M.
Salonga; Jerry Severino B.
O. Sunga; Salonga; Edgar
Ramon D. B. Salonga
Ramos
Per DR 0396-M, there is a note indicating 5 pcs of

Automatic Gas Cutting Machine were received.
5pcs of Automatic Gas Cutting Machine for
LotB.1 SMAW1.
Aurelio M. Aurelio M.
Escoto Escoto
- -
Maria Dona Maria Dona

Cheang Cheang
Sherwin G.
Santos
SHS Focal
Maribeth Santos
Person
No date
No original copies of Reports on No original copies of Reports on

Inspection and Testing Inspection and Testing
IAR 0212 IAR 0237
No date No date
5/9/2018 5/9/2018
Aurelio M. Richie M.
Escoto Centino
Felisa Ebreo Felisa Ebreo
PTR 0212 PTR 0237
5/9/2018 5/9/2018
5/9/2018 5/9/2018
Felisa R. Ebreo Felisa R. Ebreo
Property Maribeth Santos

Custodian (Principal III)
Issued by portion not filled out. Quantity of items per Issued by portion not filled out. Quantity of items
PTR not indicated. Transfer type: Door to Door Delivery per PTR not indicated. Transfer type: Door to Door
not indicated. Delivery not indicated.
3. TARLAC NHS (ANNEX) 4. TIBAG NHS (MALIWALO NHS ANNEX) 5. MALIWALO NHS (MAIN)
5 5 402.50 5 5 402.50 5 5
5 5 84,750.00 5 5 84,750.00 5 5
5 5 63,500.00 5 5 63,500.00 5 5
5 5 12,325.00 5 5 12,325.00 5 5
5 5 63,750.00 5 5 63,750.00 5 5
5 5 212,325.00 5 5 212,325.00 5 5
5 5 10,625.00 5 5 10,625.00 5 5
5 5 127,350.00 5 5 127,350.00 5 5
5 5 63,625.00 5 5 63,625.00 5 5
5 5 11,400.00 5 5 11,400.00 5 5
5 5 5,525.00 5 5 5,525.00 5 5
655,577.50 655,577.50
0488-M; 0704- 0490-M; 0707- 0481-M; 0703-

M; 0751-M; M; 0752-M; M; 0755-M;
0816-M 0810-M 0811-M
04/18/2018; 04/18/2018; 04/17/2018; 06/06/2018

05/29/2018; 05/29/2018; 05/29/2018; Delivery date
06/01/2018; 06/01/2018; 06/04/2018; received
06/06/2018; 06/06/2018 06/06/2018 06/07/2018
Dennis
Bonifacio;
Elpidio David;
Reynaldo G. Adi Jose G Tugna
Edwin Sotto;
Immanuel
Marcos

Jose E. Escano - Jose E. Escano
Rowena Samson Rowena Samson Rowena Samson

Yolanda M. Rebecca K. Juvelyn L.
Gonzales Sotto Esteban
No date No date No date
No original copies of Reports on No original copies of Reports on No original copies of Reports on

Inspection and Testing Inspection and Testing Inspection and Testing
IAR 0247 IAR 0248 IAR 0249
No date No date 09/18/18
Jose E. Escano Jose E. Escano Jose E. Escano
- - -
PTR 247 PTR 0248 PTR 0249

Rebecca K. Juvelyn L.
Lydia L. Bustos
Sotto Esteban P-II
5. MALIWALO NHS (MAIN) 6. MALACAMPA NHS (MARAWI HS ANNEX)
402.50 5 5 402.50
84,750.00 5 5 84,750.00
63,500.00 5 5 63,500.00
12,325.00 5 5 12,325.00
63,750.00 5 5 63,750.00
212,325.00 5 5 212,325.00
10,625.00 5 5 10,625.00
127,350.00 5 5 127,350.00
63,625.00 5 5 63,625.00
11,400.00 5 5 11,400.00
5,525.00 5 5 5,525.00
655,577.50 655,577.50
0632-M; 0709-
M;0756-M;
0812-M
05/23/2018;
05/29/2018;
06/04/2018;
06/06/2018
Ronald De
Guzman PC;
Richard S.
Danelo
There is a note per DR 0632-M indicating only 2

units of Automatic Gas Cutting with Railings were
received, 3 units to be followedwritten in ballpen
signed by Property Custodian. 3 units received as
per DR 0709-M dated 05/29/2018
Reynaldo G.
Castillo
Jose E. Escano
Rowena Samson
Raquel G.
Bautista
No date
No original copies of Reports on

Inspection and Testing
IAR 0245
No date
No date
Jose E. Escano
Felisa Ebreo
PTR 0245
No date
No date
Felisa R. Ebreo
Raquel G.
Bautista
7. EDUARDO COJUANGCO NVS 8. BENIGNO AQUINO NHS 9. MONCADA NHS
5 5 402.50 5 5 402.50 5 5
5 5 84,750.00 5 5 84,750.00 5 5
5 5 63,500.00 5 5 63,500.00 5 5
5 5 12,325.00 5 5 12,325.00 5 5
5 5 63,750.00 5 5 63,750.00 5 5
5 5 212,325.00 5 5 212,325.00 5 5
5 5 10,625.00 5 5 10,625.00 5 5
5 5 127,350.00 5 5 127,350.00 5 5
5 5 63,625.00 5 5 63,625.00 5 5
5 5 11,400.00 5 5 11,400.00 5 5
5 5 5,525.00 5 5 5,525.00 5 5
655,577.50 655,577.50
0480-M; 06998-
0484-M; 06996-M; 0486-M; 0700-
M; 0716-M;
00712-M; 0760-M; M; 0711-M;
0763-M; 0813-
0814-M 0759-M; 0815-M
M;
04/17/2018; 04/18/2018; 04/17/2018;

05/29/2018; 05/29/2018; 05/29/2018;
05/29/2018; 05/29/2018; 05/29/2018;
06/04/2018; 06/04/2018; 06/04/2018;
06/06/2018 06/06/2018 06/06/2018
Benjamin P.
Joniel M. Oligarco Alvin E. Espejo; Janry F. Banzon
Soriano;
PC; Esameno PC; Arlene C. Ramirez; Adolfo
Sherwin S.
Carrera Antal; Ireneo B. Samson
Kabigting
Reynaldo G. Castillo
Castillo Castillo

Jesus C. Arlene C.
-
Mercado Ramirez

IAR 0244 IAR 0243 IAR 0246
- - -
PTR 0244 PTR 0243 PTR 0246

No date 12/9/2018 9/9/2018
Sherwin S.
Property
Property Custodian Cabigting
Custodian
(Acting PC)
Issued by portion not filled out. Quantity of items per Issued by portion not filled out. Quantity of items Issued by portion not filled out. Quantity
PTR not indicated. Transfer type: Door to Door per PTR not indicated. Transfer type: Door to Door per PTR not indicated. Transfer type: Do
9. MONCADA NHS 10. KALALAKE NHS
402.50 5 5 402.50
84,750.00 5 5 84,750.00
63,500.00 5 5 63,500.00
12,325.00 5 5 12,325.00
63,750.00 5 5 63,750.00
212,325.00 5 5 212,325.00
10,625.00 5 5 10,625.00
127,350.00 5 5 127,350.00
63,625.00 5 5 63,625.00
11,400.00 5 5 11,400.00
5,525.00 5 5 5,525.00
655,577.50 655,577.50
0560-M; 0665-
M; 0718-M;
0802-M
05/21/2018;
05/25/2018;
05/30/2018;
06/06/2018
Michael Angelo
Vargas; Donald
O. Garamonte;
Regto Supnet
Aurelio M.
Escoto
Maria Dona
Cheang
Ricardo M. A.
Principal IV
No date
No original copies of Reports on

Inspection and Testing
IAR 0235
11/9/2018
11/9/2018
Aurelio M.
Escoto
Felisa Ebreo
PTR 0235
No date
11/9/2018
Felisa R. Ebreo
Ricardo M. A.
Principal IV
11. JESUS F MAGSAYSAY TVHS 12. SUBIC NHS 13. MENA MEMORIAL NHS (BOLITOC N
5 5 402.50 5 5 402.50 5 5
5 5 84,750.00 5 5 84,750.00 5 5
5 5 63,500.00 5 5 63,500.00 5 5
5 5 12,325.00 5 5 12,325.00 5 5
5 5 63,750.00 5 5 63,750.00 5 5
5 5 212,325.00 5 5 212,325.00 5 5
5 5 10,625.00 5 5 10,625.00 5 5
5 5 127,350.00 5 5 127,350.00 5 5
5 5 63,625.00 5 5 63,625.00 5 5
5 5 11,400.00 5 5 11,400.00 5 5
5 5 5,525.00 5 5 5,525.00 5 5
655,577.50 655,577.50
0569-M; 0664- 0566-M; 0667- 0567-M; 06991-

M; 0719-M; M; 0722-M; M;0724-M;
0801-M; 0803-M 0800-M;
05/21/2018; 05/21/2018; 05/21/2018;

05/25/2018; 05/25/2018; 05/31/2018;
05/30/2018; 05/30/2018; 05/30/2018;
06/06/2018 06/06/2018 06/06/2018
Jonathan I.
Marie Luz P. Bautista; Janaly T. Gonzales; Johann M. PC;
Andres; Rachael F Esteban Arnold M. Nilo F. Mortic
Ragume
Aurelio M. Aurelio M.
Eva B. Emingan
Escoto Escoto
Aurelio M.
Eva B. Emingan Eva B. Emingan
Escoto
Maria Dona Maria Dona Maria Dona

Cheang Cheang Cheang
Maria Luz P. Chester Allan P.
-
Bautista Matienzo
Property
School Head
Custodian

IAR 0250 IAR 0252 IAR 0251
11/9/2018 12/9/2018 No date
Aurelio M. Aurelio M. Aurelio M.

Escoto Escoto Escoto
- - -
PTR 0250 PTR 0252 PTR 0251

11/9/2018 No date No date
Maria Luz P. Chester Allan P. Property

Bautista ADAS II Matienzo ASP II Custodian
13. MENA MEMORIAL NHS (BOLITOC NHS) 14. SAN ANTON NHS
402.50 5 5 402.50
84,750.00 5 5 84,750.00
63,500.00 5 5 63,500.00
12,325.00 5 5 12,325.00
63,750.00 5 5 63,750.00
212,325.00 5 5 212,325.00
10,625.00 5 5 10,625.00
127,350.00 5 5 127,350.00
63,625.00 5 5 63,625.00
11,400.00 5 5 11,400.00
5,525.00 5 5 5,525.00
655,577.50 655,577.50
0598-M; 0769-
M; 0784-M;
0822-M
05/21/2018;
06/04/2018;
06/05/2018;
06/07/2018
Romina Jessa S.
Rogelio; Marilyn
G. Santiago
Reynaldo G.
Castillo
Jose E. Escano
Rowena Samson
Donato B. Chico
School Principal
III
09/19/2018

IAR 0230
No date
09/19/2018
Jose E. Escano
Felisa Ebreo
PTR 0230
09/19/2018
No date
Felisa R. Ebreo
Donato B. Chico
SP III
15. NUEVA ECIJA NHS 16. ZARAGOZA NHS 17. CABIAO NHS
5 5 402.50 5 5 402.50 5 5
5 5 84,750.00 5 5 84,750.00 5 5
5 5 63,500.00 5 5 63,500.00 5 5
5 5 12,325.00 5 5 12,325.00 5 5
5 5 63,750.00 5 5 63,750.00 5 5
5 5 212,325.00 5 5 212,325.00 5 5
5 5 10,625.00 5 5 10,625.00 5 5
5 5 127,350.00 5 5 127,350.00 5 5
5 5 63,625.00 5 5 63,625.00 5 5
5 5 11,400.00 5 5 11,400.00 5 5
5 5 5,525.00 5 5 5,525.00 5 5
655,577.50 655,577.50
0601-M; 0770- 0593-M; 0743- 0586-M; 0772-

M; 0797-M; M; 0795-M; M; 0783-M;
0827-M 0826-M 0824-M
05/21/2018; 05/21/2018; 05/21/2018;

06/04/2018; 05/30/2018; 06/04/2018;
06/05/2018; 06/05/2018; 06/05/2018;
06/07/2018 06/07/2018 06/07/2018
Donnalyn A.
Elsa S. Galiste;
Cabuhat PC; Kevin M. Fernando; Saudi A. A.;
Noel C. Santos;
Albert M. Ronaldo Dayao; Victor Onenco
Genesis Ruiz
Ramos;


Sergio B. Perfecto C. Felix
Gonzales Jr
School Principal Property
-
II Custodian
09/20/2018 09/20/2018 09/19/2018
IAR 0226 IAR 0234 IAR 0219
09/20/2018 09/20/2018 No date
- - -
PTR 0226 PTR 0234 PTR 0219
09/20/2018 09/20/2018 No date

09/20/2018 09/20/2018 No date
Sergio B. Property Perfecto C. Felix

Gonzales SPII Custodian Jr
17. CABIAO NHS 18. STO ROSARIO NHS
402.50 5 5 402.50
84,750.00 5 5 84,750.00
63,500.00 5 5 63,500.00
12,325.00 5 5 12,325.00
63,750.00 5 5 63,750.00
212,325.00 5 5 212,325.00
10,625.00 5 5 10,625.00
127,350.00 5 5 127,350.00
63,625.00 5 5 63,625.00
11,400.00 5 5 11,400.00
5,525.00 5 5 5,525.00
655,577.50 655,577.50
0594-M; 0765-
M; 0806-M;
0818-M
05/21/2018;
06/04/2018;
06/06/2018;
06/07/2018
Trinidad L
Villalon; Arvin
Jay Directo
Reynaldo G.
Castillo
Jose E. Escano
Rowena Samson
Elenita Sumait
Ph. D.
09/20/2018

IAR 0233
No date
No date
Jose E. Escano
Felisa Ebreo
PTR 0233
No date
No date
Felisa R. Ebreo
Elenita Sumait
Ph.D. Principal
III
19. LAMBAKIN NHS 20. FORT MAGSAYSAY NHS (BARANGAY MILITAR HS) 21. GENERAL LUNA HS
5 5 402.50 5 5 402.50 5 5
5 5 84,750.00 5 5 84,750.00 5 5
5 5 63,500.00 5 5 63,500.00 5 5
5 5 12,325.00 5 5 12,325.00 5 5
5 5 63,750.00 5 5 63,750.00 5 5
5 5 212,325.00 5 5 212,325.00 5 5
5 5 10,625.00 5 5 10,625.00 5 5
5 5 127,350.00 5 5 127,350.00 5 5
5 5 63,625.00 5 5 63,625.00 5 5
5 5 11,400.00 5 5 11,400.00 5 5
5 5 5,525.00 5 5 5,525.00 5 5
655,577.50 655,577.50
0629-M; 0780- 0662-M; 01745- 0626-M; 0787-

M; 0789-M; M; 0808-M; M; 0799-M;
0823-M 0819-M; 0825-M
05/23/2018; 05/23/2018; 05/23/2018;

06/05/2018; 05/30/2018; 06/05/2018;
06/05/2018; 06/06/2018; 06/05/2018;
06/07/2018 06/07/2018 06/07/2018
Jesus Atazar;
Rohald Delos Efren M. Palasic; Armando
Eusebio
Santos; Ramos; Catherine Natividad
Melegrito
There is a note per DR 0622-M indicating 5 sets of

Oxy/Accetylene Cutting and Cylinder Welding Outfit
were received. All items per DR agrees with quantity
per IAR.
Jose E. Escano
Castillo Castillo
Jose E. Escano Jose E. Escano

Angelita Dela
- Jesus M. Altazar
Fuente
- School Head School Head
09/19/2018 9/10/2018 10/10/2018
IAR 0224 IAR 0217 IAR 0223
- - -
PTR 0224 PTR 0217 PTR 0223

09/20/2018 9/10/2018 No date
Name of Erroneously Angelita Dela

Jesus M. Altazar
Signatory not signed issued Fuente (School
(School Head)
given portion Head)
Issued by portion not filled out. Quantity of items Issued by portion not filled out. Quantity of items per Issued by portion not filled out. Quantity
per PTR not indicated. Transfer type: Door to Door PTR not indicated. Transfer type: Door to Door per PTR not indicated. Transfer type: Doo
21. GENERAL LUNA HS 22. CAMP TINIO NHS
402.50 5 5 402.50
84,750.00 5 5 84,750.00
63,500.00 5 5 63,500.00
12,325.00 5 5 12,325.00
63,750.00 5 5 63,750.00
212,325.00 5 5 212,325.00
10,625.00 5 5 10,625.00
127,350.00 5 5 127,350.00
63,625.00 5 5 63,625.00
11,400.00 5 5 11,400.00
5,525.00 5 5 5,525.00
655,577.50 655,577.50
0610-M; 0785-
M; 0790-M;
0820-M
05/21/2018;
06/05/2018;
06/05/2018;
06/07/2018
Bien R. Montevirgen; Johnnell C.

Esquivel
Reynaldo G.
Castillo
Jose E. Escano
Rowena Samson
Liberty T.
Repato
10/10/2018

IAR 0213
No date
No date
Jose E. Escano
Felisa Ebreo
PTR 0213
No date
No date
Felisa R. Ebreo
Liberty T.
Repato
23. LINIO P. BERNARDO HS 24. EASTERN CABU NHS 25. PALAYAN CITY NHS
5 5 402.50 5 5 402.50 5 5
5 5 84,750.00 5 5 84,750.00 5 5
5 5 63,500.00 5 5 63,500.00 5 5
5 5 12,325.00 5 5 12,325.00 5 5
5 5 63,750.00 5 5 63,750.00 5 5
5 5 212,325.00 5 5 212,325.00 5 5
5 5 10,625.00 5 5 10,625.00 5 5
5 5 127,350.00 5 5 127,350.00 5 5
5 5 63,625.00 5 5 63,625.00 5 5
5 5 11,400.00 5 5 11,400.00 5 5
5 5 5,525.00 5 5 5,525.00 5 5
655,577.50 655,577.50
0631-M; 0782- 0613-M; 0793-

M; 0805-M; M; 0778-M; 0602-M; 0776-M
0817-M 0821-M
05/23/2018; 05/23/2018;
06/05/2018; 06/05/2018; 06/04/2018;
06/06/2018; 06/05/2018; 09/04/2018
06/07/2018 06/07/2018
John Dee Jose; Rogelio Jonathan Ronald Nicolas; Edmira Mark Joseph
Austria;Evangeline Abbacan Navarro; Eloisa De Leon Hupana
Castillo Castillo

Teresita C.
Eloisa De Leon Racquel C. Asas
Macapagal
Principal III Principal I Asst. Principal II
9/10/2018 10/10/2018 -
IAR 0225 IAR 0214 IAR 0227
- - -
PTR 0225 PTR 0214 PTR 0227

Racquel C. Asas
Teresita C. Eloisa De Leon
(Asst. Principal
Macapagal PIII (Principal I)
II)
25. PALAYAN CITY NHS 26. RICARDO DIZON CANLAS AHS
402.50 5 5 402.50
84,750.00 5 5 84,750.00
63,500.00 5 5 63,500.00
12,325.00 5 5 12,325.00
63,750.00 5 5 63,750.00
212,325.00 5 5 212,325.00
10,625.00 5 5 10,625.00
127,350.00 5 5 127,350.00
63,625.00 5 5 63,625.00
11,400.00 5 5 11,400.00
5,525.00 5 5 5,525.00
655,577.50 655,577.50
0614-M; 0748-M
05/23/2018;
09/04/2018
Edward S.
Domingo
There is a note per DR 0614-M indicating 5 sets of

Oxy/Accetylene Cutting and Cylinder Welding
Outfit was received signed by the person
receiving the goods. All items per DR agrees with
quantity per IAR.
Reynaldo G.
Castillo
Jose E. Escano
Rowena Samson
Jessica P.
Francisco
School Head

IAR 0229
No date
No date
Jose E. Escano
Felisa Ebreo
PTR 0229
No date
No date
Felisa R. Ebreo
Jessica P.
Francisco
27. STA MARIA NHS Total
2nd payment %
Qty per DR Qty per IAR Amount Qty per DR Qty per IAR Amount Cost to CP Initial % CP
5 5 402.50 135 135 10,867.50
5 5 84,750.00 135 135 2,288,250.00
5 5 63,500.00 135 135 1,714,500.00
5 5 12,325.00 135 135 332,775.00 Total Contact Price
5 5 63,750.00 140 135 1,721,250.00 39,990,227.50
5 5 212,325.00 135 135 5,732,775.00

5 5 10,625.00 135 135 286,875.00
5 5 127,350.00 135 135 3,438,450.00
5 5 63,625.00 135 135 1,717,875.00
5 5 11,400.00 135 135 307,800.00 17,700,592.50 ###
5 5 5,525.00 135 135 149,175.00
655,577.50 17,700,592.50 44.26% 35.96%
0591-M; 0767-M
05/21/2018;
09/04/2018
Eugenio
Labrador; Dheo Prepared by: Certified Correct:
Garcia
Welly Yumul
Angelina Manio
Accountant III
Accountant I
Reynaldo G.
Castillo
Jose E. Escano
Rowena Samson
Marvin A. Batoy

IAR 0231
No date
No date
Jose E. Escano
Felisa Ebreo
PTR 0231
No date
No date
Felisa R. Ebreo
Marvin A. Batoy
Issued by portion not filled out. Quantity of items

per PTR not indicated. Transfer type: Door to Door
Delivery not indicated.
Remaining % CP
Total Contact Price

39,990,227.50
7,909,395.00
19.78%
ANNEX II
2nd Payment
ITEM DESCRIPTION QUANTITY TOTAL COSTS UNIT COSTS Days Past

Due
1 Oxy-Acetylene Goggles 305 24,552.50 80.50 32

2 Arc Welding Machine AC/DC and Accessories 305 5,169,750.00 16,950.00 32
3 Welding Table/Positioners 305 3,873,500.00 12,700.00 39
4 Portable Electrode Oven 305 751,825.00 2,465.00 32
5 Automatic Gas Cutting Machine 305 3,888,750.00 12,750.00 32
6 Power Hacksaw 305 12,951,825.00 42,465.00 108
7 Anvil 305 648,125.00 2,125.00 141
8 Work Bench with Bench Vises on Four Corners 305 7,768,350.00 25,470.00 39
9 Oxy-Acetylene Cutting and Cylinder Welding Outfit 305 3,881,125.00 12,725.00 88
10 Pedestal/Bench Grinding Machine 305 695,400.00 2,280.00 88
11 Industrial Fan 305 337,025.00 1,105.00 32
Total 39,990,227.50
DR No. &
Date
Notice to Proceed: 7/28/2017
Receipt of Notice: 8/28/2017
Effective date of Contract: 8/31/2017
( Contract effectivity 3 days from receipt of notice)

0396-M
within 90 calendar days 03/01/201
Execution of Contract:
8
Approved Delivery Extension request: 60 calendar days
150 days
August, 2017 1
September, 2017 30
October, 2017 31
November, 2017 30
December, 2018 31
January, 2018 27
150
0406-M
03/08/201
8
Day 1 for liquidation damages computation 28-Jan-2018
0500-M
04/26/201
8
0521-M
05/16/201
8
0581-M
06/18/201
8
1. STA LUCIA HS 2. PASIG HS
Days Past
Due
5 0.001 12.88 46 5 0.001 18.52
5 0.001 2,712.00 46 5 0.001 3,898.50
5 0.001 2,476.50 57 5 0.001 3,619.50
5 0.001 394.40 46 5 0.001 566.95
5 0.001 2,040.00 46 5 0.001 2,932.50
5 0.001 22,931.10 110 5 0.001 23,355.75
5 0.001 1,498.13 117 5 0.001 1,243.13
5 0.001 4,966.65 57 5 0.001 7,258.95
5 0.001 5,599.00 117 5 0.001 7,444.13
5 0.001 1,003.20 57 5 0.001 649.80
5 0.001 176.80 46 5 0.001 254.15
43,810.66 51,241.87
DR No. & Days Past

Items Computation Days Past Due
Date
Items Computation
Due
Nov 28-30, 2017 Nov 28-30, 2017

Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 Mar-18 14
0412-M
1, 2, 4, 5, 11 Apr-18 03/15/201 1, 2, 4, 5, 11 Apr-18
8
May-18 May-18
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 32 Total 46
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 7 Mar-18 25
0430-M
3, 8 Apr-18 03/26/201 3, 8 , 10 Apr-18
8
May-18 May-18
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 39 Total 57
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0525-M
9, 10 Apr-18 25 05/18/201 6 Apr-18 30
8
May-18 May-18 17
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 88 Total 110
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0663-M
6 Apr-18 30 05/25/201 7, 9 Apr-18 30
8
May-18 15 May-18 24
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 108 Total 117
Nov 28-30, 2017
Dec-17
Jan-18 4
Feb-18 28
Mar-18 31
7 Apr-18 30
May-18 31
Jun-18 17
Jul-18
Aug-18
Total 141
3. TARLAC NHS (ANNEX) 4. TIBAG NHS (MALIWALO NHS ANNEX) 5. MAL

Due Due Due
80 5 0.001 32.20 80 5 0.001 32.20 79
80 5 0.001 6,780.00 80 5 0.001 6,780.00 79
124 5 0.001 7,874.00 124 5 0.001 7,874.00 127
80 5 0.001 986.00 80 5 0.001 986.00 79
80 5 0.001 5,100.00 80 5 0.001 5,100.00 79
129 5 0.001 27,389.93 129 5 0.001 27,389.93 130
124 5 0.001 1,317.50 124 5 0.001 1,317.50 127
124 5 0.001 15,791.40 124 5 0.001 15,791.40 127
91 5 0.001 5,789.88 121 5 0.001 7,698.63 121
80 5 0.001 912.00 80 5 0.001 912.00 79
80 5 0.001 442.00 80 5 0.001 442.00 79
72,414.90 74,323.65
Date
Items Computation
Due Date
Items Computation
Due Date
Nov 28-30, 2017 Nov 28-30, 2017

Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0488-M 0490-M 0481-M
04/18/201 1, 2, 4, 5, 10, 11 Apr-18 17 04/18/201 1, 2, 4, 5, 10, 11 Apr-18 17 04/17/201
8 8 8
May-18 May-18
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 80 Total 80
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0704-M 0707-M 0703-M
05/29/201 9 Apr-18 28 05/29/201 9 Apr-18 30 05/29/201
8 8 8
May-18 May-18 28
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 91 Total 121
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0751-M 0752-M 0755-M
06/01/201 3, 7, 8 Apr-18 30 06/01/201 3, 7, 8 Apr-18 30 06/04/201
8 8 8
May-18 31 May-18 31
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 124 Total 124
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0816-M 0810-M 0811-M
06/06/201 6 Apr-18 30 06/06/201 6 Apr-18 30 06/07/201
8 8 8
May-18 31 May-18 31
Jun-18 5 Jun-18 5
Jul-18 Jul-18
Aug-18 Aug-18
Total 129 Total 129
5. MALIWALO NHS (MAIN) 7. EDUARDO COJUA
Days Past Days Past

Due Due
5 0.001 31.80 115 5 0.001 46.29 79 5
5 0.001 6,695.25 121 5 0.001 10,254.75 79 5
5 0.001 8,064.50 127 5 0.001 8,064.50 121 5
5 0.001 973.68 115 5 0.001 1,417.38 79 5
5 0.001 5,036.25 * 5 0.001 7,560.75 79 5
5 0.001 27,602.25 129 5 0.001 27,389.93 129 5
5 0.001 1,349.38 127 5 0.001 1,349.38 127 5
5 0.001 16,173.45 127 5 0.001 16,173.45 121 5
5 0.001 7,698.63 121 5 0.001 7,698.63 121 5
5 0.001 900.60 115 5 0.001 1,311.00 79 5
5 0.001 436.48 115 5 0.001 635.38 79 5
74,962.25 81,901.41

Items Computation
Due Date
Items Computation
Due Date
Items
Nov 28-30, 2017 Nov 28-30, 2017

Dec-17 Dec-17
Jan-18 4 Jan-18 4
1, 4, 10, 11
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0632-M 0484-M
1, 2, 4, 5, 10, 11 Apr-18 16 05/23/201 Apr-18 30 04/17/201 1, 2, 4, 5, 10, 11
8 8
May-18 Only 2pcs of Item May-18 22
Jun-18 5 were received Jun-18
Jul-18 2,932.50 Jul-18
Aug-18 Aug-18
Total 79 Total 115
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
2, 9
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31 06996-M;
0709-M
00712-M
9 Apr-18 30 05/29/201 Apr-18 30 3, 8, 9
05/29/201
8
May-18 28 May-18 28 8
Remaining 3pcs
Jun-18 of Item 5 Jun-18
received
Jul-18 Jul-18
Aug-18 4,628.25 Aug-18
Total 121 Total 121
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0756-M 0760-M
3, 7, 8 Apr-18 30 06/04/201 3, 7, 8 Apr-18 30 06/04/201 7
8 8
May-18 31 May-18 31
Jun-18 3 Jun-18 3
Jul-18 Jul-18
Aug-18 Aug-18
Total 127 Total 127
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0812-M 0814-M
6 Apr-18 30 06/06/201 6 Apr-18 30 06/06/201 6
8 8
May-18 31 May-18 31
Jun-18 6 Jun-18 5
Jul-18 Jul-18
Aug-18 Aug-18
Total 130 Total 129
DO COJUANCO NVS 8. BENIGNO S. AQUINO NHS 9. MONCADA NHS
Days Past Days Past

Due Due
LD Factor LD Amount Qty per IAR LD Factor LD Amount Qty per IAR LD Factor
0.001 31.80 80 5 0.001 32.20 79 5 0.001
0.001 6,695.25 80 5 0.001 6,780.00 79 5 0.001
0.001 7,683.50 121 5 0.001 7,683.50 121 5 0.001
0.001 973.68 80 5 0.001 986.00 79 5 0.001
0.001 5,036.25 80 5 0.001 5,100.00 79 5 0.001
0.001 27,389.93 129 5 0.001 27,389.93 129 5 0.001
0.001 1,349.38 127 5 0.001 1,349.38 127 5 0.001
0.001 15,409.35 121 5 0.001 15,409.35 121 5 0.001
0.001 7,698.63 121 5 0.001 7,698.63 121 5 0.001
0.001 900.60 80 5 0.001 912.00 79 5 0.001
0.001 436.48 80 5 0.001 442.00 79 5 0.001
73,604.82 73,782.98

Computation
Due Date
Items Computation
Due Date
Items Computation
Nov 28-30, 2017 Nov 28-30, 2017 Nov 28-30, 2017

Dec-17 Dec-17 Dec-17
Jan-18 4 Jan-18 4 Jan-18
Feb-18 28 Feb-18 28 Feb-18
Mar-18 31 Mar-18 31 Mar-18
0486-M 0480-M
Apr-18 16 04/18/201 1, 2, 4, 5, 10, 11 Apr-18 17 04/17/201 1, 2, 4, 5, 10, 11 Apr-18
8 8
May-18 May-18 May-18
Jun-18 Jun-18 Jun-18
Jul-18 Jul-18 Jul-18
Aug-18 Aug-18 Aug-18
Total 79 Total 80 Total
Nov 28-30, 2017 Nov 28-30, 2017 Nov 28-30, 2017
Jan-18 4 Jan-18 4 Jan-18
Feb-18 28 Feb-18 28 Feb-18
Mar-18 31 0700-M; Mar-18 31 06998-M; Mar-18
00711-M 00716-M
Apr-18 30 3, 8, 9 Apr-18 30 3, 8, 9 Apr-18
05/29/201 05/29/201
May-18 28 8 May-18 28 8 May-18
Nov 28-30, 2017 Nov 28-30, 2017 Nov 28-30, 2017
Jan-18 4 Jan-18 4 Jan-18
Feb-18 28 Feb-18 28 Feb-18
Mar-18 31 Mar-18 31 Mar-18
0759-M 0763-M
Apr-18 30 06/04/201 7 Apr-18 30 06/04/201 7 Apr-18
8 8
May-18 31 May-18 31 May-18
Jun-18 3 Jun-18 3 Jun-18
Nov 28-30, 2017 Nov 28-30, 2017 Nov 28-30, 2017
Jan-18 4 Jan-18 4 Jan-18
Feb-18 28 Feb-18 28 Feb-18
Mar-18 31 Mar-18 31 Mar-18
0815-M 0813-M
Apr-18 30 06/06/201 6 Apr-18 30 06/06/201 6 Apr-18
8 8
May-18 31 May-18 31 May-18
Jun-18 5 Jun-18 5 Jun-18
10. KALALAKE NHS
Days Past
Due
LD Amount Qty per IAR LD Factor LD Amount
31.80 113 5 0.001 45.48
6,695.25 113 5 0.001 9,576.75
7,683.50 117 5 0.001 7,429.50
973.68 113 5 0.001 1,392.73
5,036.25 113 5 0.001 7,203.75
27,389.93 129 5 0.001 27,389.93
1,349.38 122 5 0.001 1,296.25
15,409.35 113 5 0.001 14,390.55
7,698.63 117 5 0.001 7,444.13
900.60 113 5 0.001 1,288.20
436.48 113 5 0.001 624.33
73,604.82 78,081.58

Due Date
Items Computation
Due
Nov 28-30, 2017

Dec-17
4 Jan-18 4
28 Feb-18 28
31 Mar-18 31
0560-M
1, 2, 4, 5, 8, 10,
16 05/21/201 Apr-18 30
11,
8
May-18 20
Jun-18
Jul-18
Aug-18
79 Total 113
Nov 28-30, 2017
Dec-17
4 Jan-18 4
28 Feb-18 28
31 Mar-18 31
0665-M
30 05/25/201 2, 9 Apr-18 30
8
28 May-18 24
Jun-18
Jul-18
Aug-18
121 Total 117
Nov 28-30, 2017
Dec-17
4 Jan-18 4
28 Feb-18 28
31 Mar-18 31
0718-M
30 05/30/201 7 Apr-18 30
8
31 May-18 29
3 Jun-18
Jul-18
Aug-18
127 Total 122
Nov 28-30, 2017
Dec-17
4 Jan-18 4
28 Feb-18 28
31 Mar-18 31
0802-M
30 06/06/201 6 Apr-18 30
8
31 May-18 31
5 Jun-18 5
Jul-18
Aug-18
129 Total 129
11. JESUS F MAGSAYSAY TVHS 12. SUBIC NHS 13. MENA M
Days Past Days Past

Days Past Due
Due Due
113 5 0.001 45.48 113 5 0.001 45.48 113
113 5 0.001 9,576.75 113 5 0.001 9,576.75 123
117 5 0.001 7,429.50 117 5 0.001 7,429.50 123
113 5 0.001 1,392.73 113 5 0.001 1,392.73 113
113 5 0.001 7,203.75 113 5 0.001 7,203.75 113
129 5 0.001 27,389.93 129 5 0.001 27,389.93 129
122 5 0.001 1,296.25 122 5 0.001 1,296.25 122
113 5 0.001 14,390.55 113 5 0.001 14,390.55 123
117 5 0.001 7,444.13 117 5 0.001 7,444.13 123
113 5 0.001 1,288.20 113 5 0.001 1,288.20 113
113 5 0.001 624.33 113 5 0.001 624.33 113
78,081.58 78,081.58
DR No. & Date Days Past DR No. & Days Past DR No. &
Items Computation
Due Date
Items Computation
Due Date
Nov 28-30, 2017 Nov 28-30, 2017

Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0566-M 0567-M
0569-M 1, 2, 4, 5, 8, 10, 1, 2, 4, 5, 8, 10,
Apr-18 30 05/21/201 Apr-18 30 05/21/201
05/21/2018 11, 11,
8 8
May-18 20 May-18 20
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 113 Total 113
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0667-M 06991-M
0664-M
2, 9 Apr-18 30 05/25/201 2, 9 Apr-18 30 05/31/201
05/25/2018
8 8
May-18 24 May-18 24
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 117 Total 117
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0722-M 0724-M
0719-M
7 Apr-18 30 05/30/201 7 Apr-18 30 05/30/201
05/30/2018
8 8
May-18 29 May-18 29
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 122 Total 122
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0803-M 0800-M
0801-M
6 Apr-18 30 06/06/201 6 Apr-18 30 06/06/201
06/06/2018
8 8
May-18 31 May-18 31
Jun-18 5 Jun-18 5
Jul-18 Jul-18
Aug-18 Aug-18
Total 129 Total 129
13. MENA MEMORIAL NHS (BOLITOC NHS) 14. SAN ANTON NHS
Days Past
Due
5 0.001 45.48 113 5 0.001 45.48
5 0.001 10,424.25 127 5 0.001 10,763.25
5 0.001 7,810.50 128 5 0.001 8,128.00
5 0.001 1,392.73 113 5 0.001 1,392.73
5 0.001 7,203.75 113 5 0.001 7,203.75
5 0.001 27,389.93 129 5 0.001 27,389.93
5 0.001 1,296.25 127 5 0.001 1,349.38
5 0.001 15,664.05 128 5 0.001 16,300.80
5 0.001 7,825.88 113 5 0.001 7,189.63
5 0.001 1,288.20 113 5 0.001 1,288.20
5 0.001 624.33 113 5 0.001 624.33
80,965.33 81,675.46

Items Computation
Due Date
Items Computation
Due
Nov 28-30, 2017 Nov 28-30, 2017

Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0598-M
1,4, 5, 10, 11, Apr-18 30 05/21/201 1,4, 5, 9,10,11 Apr-18 30
8
May-18 20 May-18 20
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 113 Total 113
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0769-M
2, 3, 8, 9 Apr-18 30 06/04/201 2, 7 Apr-18 30
8
May-18 30 May-18 31
Jun-18 Jun-18 3
Jul-18 Jul-18
Aug-18 Aug-18
Total 123 Total 127
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0784-M
7 Apr-18 30 06/05/201 3, 8 Apr-18 30
8
May-18 29 May-18 31
Jun-18 Jun-18 4
Jul-18 Jul-18
Aug-18 Aug-18
Total 122 Total 128
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0800-M
6 Apr-18 30 06/06/201 6 Apr-18 30
8
May-18 31 May-18 31
Jun-18 5 Jun-18 5
Jul-18 Jul-18
Aug-18 Aug-18
Total 129 Total 129
15. NUEVA ECIJA NHS 16. ZARAGOZA NHS 17. C
Days Past Days Past

Days Past Due
Due Due
113 5 0.001 45.48 113 5 0.001 45.48 113
127 5 0.001 10,763.25 122 5 0.001 10,339.50 127
128 5 0.001 8,128.00 128 5 0.001 8,128.00 128
113 5 0.001 1,392.73 113 5 0.001 1,392.73 113
113 5 0.001 7,203.75 113 5 0.001 7,203.75 113
130 5 0.001 27,602.25 130 5 0.001 27,602.25 130
127 5 0.001 1,349.38 122 5 0.001 1,296.25 127
128 5 0.001 16,300.80 128 5 0.001 16,300.80 128
113 5 0.001 7,189.63 113 5 0.001 7,189.63 113
113 5 0.001 1,288.20 113 5 0.001 1,288.20 113
113 5 0.001 624.33 113 5 0.001 624.33 113
81,887.78 81,410.91

DR No. & Date Items Computation
Due Date
Items Computation
Due Date
Nov 28-30, 2017 Nov 28-30, 2017

Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0593-M 0586-M
0601-M 1,4, 5,
Apr-18 30 05/21/201 1,4, 5, 9,10,11 Apr-18 30 05/21/201
05/21/2018 9,10,11
8 8
May-18 20 May-18 20
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 113 Total 113
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0743-M 0772-M
0770-M
2, 7 Apr-18 30 05/30/201 2, 7 Apr-18 30 06/04/201
06/04/2018
8 8
May-18 31 May-18 29
Jun-18 3 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 127 Total 122
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0795-M 0783-M
0797-M
3, 8 Apr-18 30 06/05/201 3, 8 Apr-18 30 06/05/201
06/05/2018
8 8
May-18 31 May-18 31
Jun-18 4 Jun-18 4
Jul-18 Jul-18
Aug-18 Aug-18
Total 128 Total 128
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0827-M 0824-M
0827-M
6 Apr-18 30 06/07/201 6 Apr-18 30 06/07/201
06/07/2018
8 8
May-18 31 May-18 31
Jun-18 6 Jun-18 6
Jul-18 Jul-18
Aug-18 Aug-18
Total 130 Total 130
17. CABIAO NHS 18. STO ROSARIO NHS 19. LAMBAKIN N
Days Past Days Past

Due Due
5 0.001 45.48 113 5 0.001 45.48 115 5
5 0.001 10,763.25 127 5 0.001 10,763.25 128 5
5 0.001 8,128.00 129 5 0.001 8,191.50 128 5
5 0.001 1,392.73 113 5 0.001 1,392.73 115 5
5 0.001 7,203.75 113 5 0.001 7,203.75 115 5
5 0.001 27,602.25 130 5 0.001 27,602.25 130 5
5 0.001 1,349.38 127 5 0.001 1,349.38 128 5
5 0.001 16,300.80 129 5 0.001 16,428.15 128 5
5 0.001 7,189.63 113 5 0.001 7,189.63 128 5
5 0.001 1,288.20 113 5 0.001 1,288.20 115 5
5 0.001 624.33 113 5 0.001 624.33 115 5
81,887.78 82,078.63

Items Computation
Due Date
Items Computation
Due Date
Items
Nov 28-30, 2017 Nov 28-30, 2017

Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0594-M 0629-M
1,4, 5, 9,10,11 Apr-18 30 05/21/201 1,4, 5, 9,10,11 Apr-18 30 05/23/201 1,4, 5, 10,11
8 8
May-18 20 May-18 20
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
Total 113 Total 113
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31 0789-M;
0765-M
0780-M
2, 7 Apr-18 30 06/04/201 2, 7 Apr-18 30 2, 3, 7, 8, 9
06/05/201
8
May-18 31 May-18 31 8
Jun-18 3 Jun-18 3
Jul-18 Jul-18
Aug-18 Aug-18
Total 127 Total 127
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0806-M 0823-M
3, 8 Apr-18 30 06/06/201 3, 8 Apr-18 30 06/07/201 6
8 8
May-18 31 May-18 31
Jun-18 4 Jun-18 5
Jul-18 Jul-18
Aug-18 Aug-18
Total 128 Total 129
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0818-M
6 Apr-18 30 06/07/201 6 Apr-18 30
8
May-18 31 May-18 31
Jun-18 6 Jun-18 6
Jul-18 Jul-18
Aug-18 Aug-18
Total 130 Total 130
AMBAKIN NHS 20. FORT MAGSAYSAY NHS (BARANGAY MILITAR HS) 21. GENERAL LUNA NHS
Days Past Days Past

Due Due
LD Factor LD Amount Qty per IAR LD Factor LD Amount Qty per IAR LD Factor
0.001 46.29 115 5 0.001 46.29 115 5 0.001
0.001 10,848.00 122 5 0.001 10,339.50 128 5 0.001
0.001 8,128.00 129 5 0.001 8,191.50 128 5 0.001
0.001 1,417.38 115 5 0.001 1,417.38 115 5 0.001
0.001 7,331.25 115 5 0.001 7,331.25 115 5 0.001
0.001 27,602.25 130 5 0.001 27,602.25 130 5 0.001
0.001 1,360.00 122 5 0.001 1,296.25 128 5 0.001
0.001 16,300.80 129 5 0.001 16,428.15 128 5 0.001
0.001 8,144.00 115 5 0.001 7,316.88 130 5 0.001
0.001 1,311.00 115 5 0.001 1,311.00 115 5 0.001
0.001 635.38 115 5 0.001 635.38 115 5 0.001
83,124.34 81,915.81

Computation
Due Date
Items Computation
Due Date
Items Computation
Nov 28-30, 2017 Nov 28-30, 2017 Nov 28-30, 2017

Jan-18 4 Jan-18 4 Jan-18
Feb-18 28 Feb-18 28 Feb-18
Mar-18 31 Mar-18 31 Mar-18
0622-M 0626-M
Apr-18 30 05/23/201 1,4, 5, 9,10,11 Apr-18 30 05/23/201 1,4, 5, 10,11 Apr-18
8 8
May-18 22 May-18 22 May-18
Nov 28-30, 2017 Nov 28-30, 2017 Nov 28-30, 2017
Jan-18 4 Jan-18 4 Jan-18
Feb-18 28 Feb-18 28 Feb-18
Mar-18 31 Mar-18 31 0787-M; Mar-18
01746-M
0799-M
Apr-18 30 05/30/201 2, 7 Apr-18 30 2, 3, 7, 8 Apr-18
06/05/201
8
May-18 31 May-18 29 8 May-18
Jun-18 4 Jun-18 Jun-18
Nov 28-30, 2017 Nov 28-30, 2017 Nov 28-30, 2017
Jan-18 4 Jan-18 4 Jan-18
Feb-18 28 Feb-18 28 Feb-18
Mar-18 31 Mar-18 31 Mar-18
0808-M 0825-M
Apr-18 30 06/06/201 3, 8 Apr-18 30 06/07/201 6 Apr-18
8 8
May-18 31 May-18 31 May-18
Jun-18 6 Jun-18 5 Jun-18
Nov 28-30, 2017
Dec-17
Jan-18 4
Feb-18 28
Mar-18 31
0819-M
06/07/201 6 Apr-18 30
8
May-18 31
Jun-18 6
Jul-18
Aug-18
Total 130
22. CAMP TINIO NHS 23. LINIO P BERNARDO HS
Days Past
Days Past Due
Due
LD Amount Qty per IAR LD Factor LD Amount Qty per IAR LD Factor LD Amount
46.29 115 5 0.001 46.29 115 5 0.001 46.29
10,848.00 128 5 0.001 10,848.00 128 5 0.001 10,848.00
8,128.00 129 5 0.001 8,191.50 129 5 0.001 8,191.50
1,417.38 115 5 0.001 1,417.38 115 5 0.001 1,417.38
7,331.25 115 5 0.001 7,331.25 115 5 0.001 7,331.25
27,602.25 130 5 0.001 27,602.25 130 5 0.001 27,602.25
1,360.00 128 5 0.001 1,360.00 128 5 0.001 1,360.00
16,300.80 129 5 0.001 16,428.15 129 5 0.001 16,428.15
8,271.25 128 5 0.001 8,144.00 128 5 0.001 8,144.00
1,311.00 115 5 0.001 1,311.00 115 5 0.001 1,311.00
635.38 115 5 0.001 635.38 115 5 0.001 635.38
83,251.59 83,315.19 83,315.19

Due Date
Items Computation Days Past Due DR No. & Date Items Computation
Due
Nov 28-30, 2017 Nov 28-30, 2017

Dec-17 Dec-17
4 Jan-18 4 Jan-18 4
28 Feb-18 28 Feb-18 28
31 Mar-18 31 Mar-18 31
0631-M
1, 4, 5, 10, 0631-M 1, 4, 5, 10,
30 05/23/201 Apr-18 30 Apr-18 30
11 05/23/2018 11,
8
22 May-18 22 May-18 22
Jun-18 Jun-18
Jul-18 Jul-18
Aug-18 Aug-18
115 Total 115 Total 115
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
4 Jan-18 4 Jan-18 4
28 Feb-18 28 Feb-18 28
31 Mar-18 31 Mar-18 31
0782-M;
0782-M
30 06/05/201 2, 7, 9 Apr-18 30 2, 7, 9 Apr-18 30
06/05/2018
8
31 May-18 31 May-18 31
4 Jun-18 4 Jun-18 4
Jul-18 Jul-18
Aug-18 Aug-18
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
4 Jan-18 4 Jan-18 4
28 Feb-18 28 Feb-18 28
31 Mar-18 31 Mar-18 31
0805-M
0805-M
30 06/06/201 3, 8 Apr-18 30 3, 8 Apr-18 30
06/06/2018
8
31 May-18 31 May-18 31
6 Jun-18 5 Jun-18 5
Jul-18 Jul-18
Aug-18 Aug-18
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0820-M
0817-M
06/07/201 6 Apr-18 30 6 Apr-18 30
06/07/2018
8
May-18 31 May-18 31
Jun-18 6 Jun-18 6
Jul-18 Jul-18
Aug-18 Aug-18
Total 130 Total 130
24. EASTERN CABU NHS 25. PALAYAN CITY NHS 26. RICARDO DIZON CANLA

Due Due Due
115 5 0.001 46.29 127 5 0.001 51.12 115 5
128 5 0.001 10,848.00 219 5 0.001 18,560.25 219 5
128 5 0.001 8,128.00 219 5 0.001 13,906.50 219 5
115 5 0.001 1,417.38 127 5 0.001 1,565.28 115 5
115 5 0.001 7,331.25 127 5 0.001 8,096.25 115 5
130 5 0.001 27,602.25 219 5 0.001 46,499.18 219 5
128 5 0.001 1,360.00 219 5 0.001 2,326.88 219 5
128 5 0.001 16,300.80 219 5 0.001 27,889.65 219 5
128 5 0.001 8,144.00 127 5 0.001 8,080.38 115 5
115 5 0.001 1,311.00 127 5 0.001 1,447.80 115 5
115 5 0.001 635.38 127 5 0.001 701.68 115 5
83,124.34 129,124.94
Date
Items Computation
Due Date
Items Computation
Due Date
Items
Nov 28-30, 2017 Nov 28-30, 2017

Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
Mar-18 31 Mar-18 31
0613-M 0602-M 0614-M
1, 4, 5, 9, 1, 4, 5, 9,
05/23/2011, 4, 5, 10, 11 Apr-18 30 06/04/201 Apr-18 30 05/23/201
10, 11, 10, 11,
8 8 8
May-18 22 May-18 31
Jun-18 Jun-18 3
Jul-18 Jul-18
Aug-18 Aug-18
Total 115 Total 127
Nov 28-30, 2017 Nov 28-30, 2017
Dec-17 Dec-17
Jan-18 4 Jan-18 4
Feb-18 28 Feb-18 28
0793-M; Mar-18 31 Mar-18 31

0778-M 0775-M 0748-M
2, 3, 7, 8, 9 Apr-18 30 Apr-18 30
06/05/201 09/04/201 2, 3, 6, 7, 8 09/04/201 2, 3, 6, 7, 8
8 May-18 31 8 May-18 31 8
Jun-18 4 Jun-18 30
Jul-18 Jul-18 31
Aug-18 Aug-18 31
Total 128 Sep-18 3
Nov 28-30, 2017 Total 219
Dec-17
Jan-18 4
Feb-18 28
Mar-18 31
0825-M
06/07/201 6 Apr-18 30
8
May-18 31
Jun-18 6
Jul-18
Aug-18
Total 130
O DIZON CANLAS AHS
LD Factor LD Amount
0.001 46.29
0.001 18,560.25
0.001 13,906.50
0.001 1,417.38
0.001 7,331.25
0.001 46,499.18
0.001 2,326.88
0.001 27,889.65
0.001 7,316.88
0.001 1,311.00
0.001 635.38
127,240.61
Computati Days Past

on Due
Nov 28-30, 2017

Dec-17
Jan-18 4
Feb-18 28
Mar-18 31
Apr-18 30
May-18 22
Jun-18
Jul-18
Aug-18
Total 115
Nov 28-30, 2017
Dec-17
Jan-18 4
Feb-18 28
Mar-18 31
Apr-18 30
May-18 31
Jun-18 30
Jul-18 31
Aug-18 31
Sep-18 3
Total 219
27. STA MARIA NHS
Days Past Due

Qty per IAR LD Factor LD Amount Total LD
113 5 0.001 45.48
219 5 0.001 18,560.25
219 5 0.001 13,906.50
113 5 0.001 1,392.73
113 5 0.001 7,203.75
219 5 0.001 46,499.18
219 5 0.001 2,326.88
219 5 0.001 27,889.65
113 5 0.001 7,189.63
113 5 0.001 1,288.20
113 5 0.001 624.33
126,926.56 2,225,136.56
DR No. & Date Items Computation Days Past Due
Nov 28-30, 2017 Contract Price

Dec-17 39,990,227.50
Jan-18 4
Feb-18 28 Percentage to CP
Mar-18 31 5.56%
0614-M 1, 4, 5, 9,
Apr-18 30
05/21/2018 10, 11,
May-18 20
Jun-18
Jul-18 Batch 1 3.09%
Aug-18 Batch 2 5.56%
Total 113 Percentage LD 8.65%
Nov 28-30, 2017
Dec-17
Jan-18 4
Feb-18 28
Mar-18 31
0748-M Apr-18 30
2, 3, 6, 7, 8
09/04/2018
May-18 31
Jun-18 30
Jul-18 31
Aug-18 31
Sep-18 3
Total 219
Prepared by: Certified Correct:
Welly Yumul Angelina Manio

Accountant I Accountant III

MCX Ncii

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DEPARTMENT OF EDUCATION

REGONAL OFFICE NO. III

ITEM DESCRIPTION QUANTITY TOTAL COSTS UNIT COSTS

1 Oxy-Acetylene Goggles 305 24,552.50 80.50

Report on Testing of SHS TVL Equipment

0419-M; 0514- 0451-M; 0492-

Jonathan Yu; Glordan I.

There is a note per DR No. 0451-

IAR 0193 IAR 0196

Per IAR there was no quantity indicated for Power

PTR 0193 PTR 0196

Felisa R. Ebreo Felisa R. Ebreo

Issued by portion not filled out. Quantity of items

0456-M; 0512- 0474M; 0494-M;

Per DR No. 0545-M delivery date

Aurelio Escoto Edwin T. Marcos Edwin T. Marcos

7/8/2018 08/08/2018 08/08/2018

IAR 0197 IAR 0198 IAR 0199

7/8/2018 08/08/2018 08/08/2018

PTR 0197 PTR 0198 PTR 0199

7/8/2018 08/08/2018 08/08/2018

Felisa R. Ebreo Felisa R. Ebreo Felisa R. Ebreo

Reycor E. Jhenie R. June C. Servera

There is a note indicating additional 5 pcs.

All tools and equipment that had

There is a note per DR No. 0476-M indicati

Reynaldo G. Reynaldo G. Reynaldo G.

Edwin T. Marcos Edwin T. Marcos

7/8/2018 08/08/2018 9/8/2018

IAR 0201 IAR 0202 IAR 0203

7/8/2018 08/08/2018 9/8/2018

Aurelio M. Richie M. Richie M.

S PTR 0202 PTR 0203

7/8/2018 08/08/2018 9/8/2018

Felisa R. Ebreo Felisa R. Ebreo Felisa R. Ebreo

There is a note per DR No. 0476-M indicating Oxy

All tools and equipment that had

There is a note per DR No. 0393-

Edwin T. Marcos Edwin T. Marcos Edwin T. Marcos

9/8/2018 7/8/2018 07/25/2018

IAR 0205 IAR 0206 IAR 0207

9/8/2018 7/8/2018 07/25/2018

Richie M. Richie M. Aurelio M.

PTR 0205 PTR 0206 PTR 0207

9/8/2018 7/8/2018 07/25/2018

Felisa R. Ebreo Felisa R. Ebreo Felisa R. Ebreo

There is a note per DR No. 0391-

All tools and equipment that had

0392-M; 0403- 0401-M; 0442- 0397-M; 0408-

02/26/2018; 03/02/2018; 3/1/2018;

02/26/2018; No No date; No 3/1/2018;

Rafael C. Rubio Rafael C. Rubio Rafael C. Rubio

Edwin T. Marcos Edwin T. Marcos Edwin T. Marcos

07/24/2018 07/25/2018 07/26/2018

IAR 0209 IAR 0210 IAR 0211

07/24/2018 07/25/2018 07/26/2018

Aurelio M. Aurelio M. Aurelio M.

PTR 0209 PTR 0210 PTR 0211

07/24/2018 07/25/2018 07/26/2018

Felisa R. Ebreo Felisa R. Ebreo Felisa R. Ebreo

There is a note per DR No. 0386-

All items received are in good