• Toggle Accessibility Statement
  • Home
  • Contacts
  • Feedback
  • FAQ
  • Skip to Main Content
  • Sitemap
Menu
GOVPH
  • Home
  • Transparency
    • Transparency Overview
    • Organizational Structure
    • Monthly Accomplishment Reports
      • Admin/General Services Division
      • Engineering and Construction Division
      • Finance and Commercial Division
      • Production and Water Quality Division
    • Annual Reports
      • FY 2025
      • FY 2024
      • FY 2023
      • FY 2022
      • FY 2021
      • FY 2020
      • FY 2019
      • FY 2018
      • FY 2017
      • FY 2016
      • FY 2015
      • FY 2014
    • Freedom of Information
    • MFWD Officials
  • Citizen’s Charter
    • Citizens’ Charter 2021
  • Procurement
    • Public Bidding
      • PB 2024
        • ITB On Construction of 1,056 Cubic Meter Panel Type Sectional Water Storage Tank
        • ITB on Construction of Two (2) Storey MFWD Building with Roof Deck
        • Procurement of Two (2) Units Vehicle
      • PB 2023
        • ITB for Design, Supply, Delivery, Construction, Installation and Commissioning of one (1) – 768 Cubic Meter of Glass Reinforced Plastic (Polyester) (GRP) – Panel Type Water Storage Tank
        • Procurement of Security Guard Services
          • Supplemental / Bid Bulletin
        • Supply and Delivery of Various HDPE Pipes (SDR 11)
          • Supplemental / Bid Bulletin Number1 (HDPE Pipes)
          • New Schedule of Pre-Bid Conference and the Succeeding Activities
        • Procurement of Seven (7) units Brand New, Compact with Self-Cleaning Thread Filter Machine and Two (2) units Automatic Coarse Filter Machines with Appurtenances
          • Supplemental Bid Bulletin #1
      • PB 2022
        • Procurement of Various uPVC Pipes Series 8 / ITB No. 2022-11-005
        • ITB on Procurement of One (1) Set Cross Sectional Underground Boring Operation Equipment for 3-6 inches Piping with Accessories
        • Procurement of 6” Dia. uPVC Pipes Series 8 (Re-bidding)
        • Procurement of 6” Dia. uPVC Pipes Series 8
      • PB 2021
        • Supply and Delivery of Various uPVC Pipes and Fittings
        • Supply, Delivery, Installation and Commissioning of One (1) Unit 200KVA/160KW Generator Set
          • Supplemental Bid Bulletin Number 1
        • Design, Supply, Delivery, Installation and Commissioning of One (1) Unit 224 Cubic Meter Glass Reinforced Panel Type Water Tank
          • Supplemental Bid Bulletin Number 1
        • Supply and Delivery of 500 Lengths 6” Diameter uPVC Pipes Series 8
          • Supplemental Bid Bulletin 1 6″ dia Pipes
      • PB 2020
        • Supply, Delivery, Installation and Commissioning of One (1) Unit of Filter Machine
        • Procurement of Various uPVC Pipes (Re-bidding)
        • Procurement of Security (Guard) Services – 2nd Public Bidding
        • PROCUREMENT OF VARIOUS UPVC PIPES
          • Supplemental Bid Bulletin # 1 (Pipes)
          • Supplemental Bid Bulletin # 2 (Pipes)
        • CONSTRUCTION OF SPRING INTAKE AND INSTALLATION OF VARIOUS uPVC PIPES
          • Supplemental Bid Bulletin # 1 (Intake)
        • PROCUREMENT OF TWO (2) UNITS FILTER MACHINE
          • Supplemental Bid Bulletin # 1 (FM)
        • Procurement of Security Services (Failed)
      • PB 2019
        • Supply and Delivery of 367 Lengths 8″ Dia. uPVC Pipes S8
    • Philgeps Posting Cerificates
      • PhilGeps Posting Certificate 2024
      • PhilGeps Posting Certificate 2023
      • Philgeps Posting Certificate 2022
      • PhilGeps Posting Certificate 2021
      • Philgeps Posting Certificate 2020
      • Philgeps Posting Certificate 2019
      • Philgeps Posting Certificate 2018
      • Philgeps Posting Certificate 2017
    • Small Value Procurement/Shopping
      • Request for Quotation (RFQ)
  • Contact Us
  • FAQ’s
  • About Us
  • AUXILIARY MENU
  • GM’S/BoD’s Corner
  • Announcements/Updates
  • Downloadable
  • Job Hiring 2024
  • GOVPH
  • Home
  • Transparency
    • Transparency Overview
    • Organizational Structure
    • Monthly Accomplishment Reports
      • Admin/General Services Division
      • Engineering and Construction Division
      • Finance and Commercial Division
      • Production and Water Quality Division
    • Annual Reports
      • FY 2025
      • FY 2024
      • FY 2023
      • FY 2022
      • FY 2021
      • FY 2020
      • FY 2019
      • FY 2018
      • FY 2017
      • FY 2016
      • FY 2015
      • FY 2014
    • Freedom of Information
    • MFWD Officials
  • Citizen’s Charter
    • Citizens’ Charter 2021
  • Procurement
    • Public Bidding
      • PB 2024
        • ITB On Construction of 1,056 Cubic Meter Panel Type Sectional Water Storage Tank
        • ITB on Construction of Two (2) Storey MFWD Building with Roof Deck
        • Procurement of Two (2) Units Vehicle
      • PB 2023
        • ITB for Design, Supply, Delivery, Construction, Installation and Commissioning of one (1) – 768 Cubic Meter of Glass Reinforced Plastic (Polyester) (GRP) – Panel Type Water Storage Tank
        • Procurement of Security Guard Services
          • Supplemental / Bid Bulletin
        • Supply and Delivery of Various HDPE Pipes (SDR 11)
          • Supplemental / Bid Bulletin Number1 (HDPE Pipes)
          • New Schedule of Pre-Bid Conference and the Succeeding Activities
        • Procurement of Seven (7) units Brand New, Compact with Self-Cleaning Thread Filter Machine and Two (2) units Automatic Coarse Filter Machines with Appurtenances
          • Supplemental Bid Bulletin #1
      • PB 2022
        • Procurement of Various uPVC Pipes Series 8 / ITB No. 2022-11-005
        • ITB on Procurement of One (1) Set Cross Sectional Underground Boring Operation Equipment for 3-6 inches Piping with Accessories
        • Procurement of 6” Dia. uPVC Pipes Series 8 (Re-bidding)
        • Procurement of 6” Dia. uPVC Pipes Series 8
      • PB 2021
        • Supply and Delivery of Various uPVC Pipes and Fittings
        • Supply, Delivery, Installation and Commissioning of One (1) Unit 200KVA/160KW Generator Set
          • Supplemental Bid Bulletin Number 1
        • Design, Supply, Delivery, Installation and Commissioning of One (1) Unit 224 Cubic Meter Glass Reinforced Panel Type Water Tank
          • Supplemental Bid Bulletin Number 1
        • Supply and Delivery of 500 Lengths 6” Diameter uPVC Pipes Series 8
          • Supplemental Bid Bulletin 1 6″ dia Pipes
      • PB 2020
        • Supply, Delivery, Installation and Commissioning of One (1) Unit of Filter Machine
        • Procurement of Various uPVC Pipes (Re-bidding)
        • Procurement of Security (Guard) Services – 2nd Public Bidding
        • PROCUREMENT OF VARIOUS UPVC PIPES
          • Supplemental Bid Bulletin # 1 (Pipes)
          • Supplemental Bid Bulletin # 2 (Pipes)
        • CONSTRUCTION OF SPRING INTAKE AND INSTALLATION OF VARIOUS uPVC PIPES
          • Supplemental Bid Bulletin # 1 (Intake)
        • PROCUREMENT OF TWO (2) UNITS FILTER MACHINE
          • Supplemental Bid Bulletin # 1 (FM)
        • Procurement of Security Services (Failed)
      • PB 2019
        • Supply and Delivery of 367 Lengths 8″ Dia. uPVC Pipes S8
    • Philgeps Posting Cerificates
      • PhilGeps Posting Certificate 2024
      • PhilGeps Posting Certificate 2023
      • Philgeps Posting Certificate 2022
      • PhilGeps Posting Certificate 2021
      • Philgeps Posting Certificate 2020
      • Philgeps Posting Certificate 2019
      • Philgeps Posting Certificate 2018
      • Philgeps Posting Certificate 2017
    • Small Value Procurement/Shopping
      • Request for Quotation (RFQ)
  • Contact Us
  • FAQ’s
  • About Us
    • Accessibility Statement
    • High Contrast
    • Skip to Content
    • Skip to Footer

Philippine Standard Time:

Financial Report for the Month of September

  • GM’S/BoD’s Corner
  • Announcements/Updates
  • Downloadable
  • Job Hiring 2024
  • You are here:
  • Home ›
  • Reports
  • Transparency ›
  • Financial Report for the Month of September
Posted January 28, 2019

Cash Flows for the Month of September

Download (PDF, 212KB)

Comprehensive for the Month of September

Download (PDF, 191KB)

Financial Position for the Month of September

Download (PDF, 216KB)

  • Facebook
  • Mail