• 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 Statement for the Month of April 2024

  • GM’S/BoD’s Corner
  • Announcements/Updates
  • Downloadable
  • Job Hiring 2024
  • You are here:
  • Home ›
  • Reports
  • Transparency ›
  • Financial Statement for the Month of April 2024
Posted February 10, 2025

Cash Flow Statement

Cash Flow Statement - April 30, 2024

Detailed Statement of Cash Flows

Detailed Statement of Cash Flows - April 30, 2024

Detailed Statement of Comprehensive Income

Detailed Statement of Financial Position - April 30, 2024

Detailed Statement of Financial Position

Statement of Comprehensive Income - April 30, 2024

 

  • Facebook
  • Mail