DV Jan To May 2021

05/05/2021
Dynamic List Display

1
PHILIPPINE DEPOSIT INSURANCE CORPORATION

Daily Report of Check Disbursements
January 01, 2021 to May 05, 2021
Check Number DV No. Ticket Number Ref No. Payee Particulars

Curr Amount HBKID HKTID
0001728061 RBR #210001 1500050631 1900054867 Development Bank of the

Philippines FAO Philippine Deposit Insurance Corporation Placement to DBP in
various OSD PHP 20,843,570.31 LBP01 LBP01
0001728062 GSD-2021-01-001 1500050632 1900054866 Social Security System
Payment for the following (I) rental for office space (II) fifty-four (54) parking
slots, water, aircon, MACEA/garbage dues of the PDIC leased floors from 4th to 10th
floor (III) office space, water, MACEA/ garbage dues at the Public Assistance
Center ( PHP 15,760,845.79 LBP01 LBP01
0001728063 GSD-2021-01-005 1500050635 1900054868 Toyota Pasong Tamo Inc.
Payment for the supply, labor and materials in the preventive maintenance servicing
of PDIC 2017 altitude black Toyota Fortuner 4x2 Diesel A/T all-terrain sports
utility vehicle NBZ 3574 50K set up, gasket, oil filter, miscellaneous PMS, brake
cleaner P PHP 18,560.15 LBP01 LBP01
0001728064 AASD-2020-11-002 1500050636 1900054873 PDIC - Receivership &
Liquidation Sector Petty Cash Fund Replenishment of RLS PCF for Asset Admin.
Expenses incurred on November 24, 2020. PHP 300.00 LBP01 LBP01
Liquidation Sector Petty Cash Fund Reimbursement of expenses incurred for the
cost of securing certified true copy of certification for the property covered by
TCT No. N-162283 acquired from First E-Bank Replenishment of RLS PCF for Asset
Admin. Expenses incurred on November 24, 2020. PHP 204.00 LBP01 LBP01
0001728066 PPD-2021-01-004 1500050638 1900054874 Government Service
Insurance System Payment for the renewal of comprehensive general liability
insurance with Policy No. MS-CGL-GSISHO-0001206 for the period covered January 01,
2021 to December 31, 2021. PHP 19,844.22 LBP01 LBP01
Insurance System Payment for the renewal of fine arts insurance covering 77
various paintings and artworks with policy no. MS-FAI-GSISHO-0000336 period
December 31, 2020 to December 31, 2021 PHP 39,177.96 LBP01 LBP01
Insurance System Payment for the renewal of floater policy of various desktop
computers, laptops, notebooks, tablets, cameras, multimedia projectors per policy
No. FL-AR-GSISHO-0000566 for the period covered January 01, 2021 to December 31,
2021. PHP 738,307.07 LBP01 LBP01
0001728069 PPD-2020-12-326 1500050641 1900054876 Universal Vision
Solution Communications, Inc. Payment for the procurement of various medical
supplies as PDIC's preventive measures against COVID-19 PHP 15,952.05
LBP01 LBP01
0001728070 TD-2021-01-002 1500050642 1900054884 Land Bank of the
Philippines - Pasong Tamo Payment for the subscription to Bloomberg
professional service and rental of hardware (Acct No. 564080) per attached
bloomberg Invoice No. 6885110897 for the period 12/20/20 to 03/19/21. Bloomberg
terminal (1unit $2250 x 3months) $6750 + 23"dual PC (1un PHP 322,344.00
LBP01 LBP01
various OSD PHP 56,041,102.21 LBP01 LBP01
0001728072 CCD-2020-12-001 1500050645 1900054883 Media Meter, Inc.
Representing payment for the 2nd-6th progress billing for the news monitoring and
social listening services rendered for the period 18 July to 17 December 2020.
PHP 187,500.00 LBP01 LBP01
Philippines Payment of NROSS maintenance fee for the month of January 2021 PHP
5,000.00 LBP01 LBP01
0001728074 PPD-2020-11-250 1500050647 1900054891 Sunshine Officelink
Ventures Corporation Procurement of 3 units HP 1505 toner to augment stock
inventory PHP 4,202.15 LBP01 LBP01
0001728075 PPD-2020-11-271 1500050648 1900054889 LIBCAP Super Express
Corporation Mails sent thru Libcap for the month of August and September 2020
PHP 5,918.44 LBP01 LBP01
Solution Communications, Inc. Procurement of 6 pcs wristwatch to be given to
service awardees who have served PDIC for at least 15 yearsPHP 55,366.07
LBP01 LBP01
Solution Communications, Inc. Payment for the procurement of various office
supplies to augment PPD stock inventory PHP 2,833.37 LBP01 LBP01
0001728078 PPD-2020-12-319 1500050651 1900054890 PDIC - Procurement and
Property Department Petty Cash Fund Replenishment of PCF-PPD for the procurement
of office supplies expenses and postage/expressage PHP 4,195.50 LBP01
LBP01
0001728079 GSD-2020-12-373 1500050652 1900054892 Golden Spring Travel and
Tours Payment for the shuttle services rendered to PDIC employees and outsourced
personnel for the period December 14-18, 2020. PHP 517,968.75 LBP01 LBP01
0001728080 PPD-2020-12-287 1500050653 1900054893 Paperline Enterprises,
Inc. Payment for the procurement of 1200 reams paper, bond, A4 size to augment
PPD stock inventory PHP 163,542.85 LBP01 LBP01
Property Department Petty Cash Fund Replenishment of PCF-PPD for procurement of
Office supplies and R&M- bldg & structures from Nov 18 to Dec 4, 2020 PHP
5,557.00 LBP01 LBP01
0001728082 CCD-2020-12-010 1500050655 1900054898 Max's Kitchen, Inc.
Payment for the procurement of food vouchers/certificates for the Year-end
Thanksgiving Program and PRAISE Awards on December 18, 2020PHP 430,560.00
LBP01 LBP01
0001728083 AMDD1-2020-12-58 1500050656 1900054908 Manolito J. Cuenta
Payment for the caretaking services rendered for the month of December 2020 for one
(1) PDIC property located at the National Highway, Poblacion, Sta. Lucia, Ilocos
Sur (Property acquired from Bangko Rural ng Sta. Lucia (Ilocos Sur), Inc. PHP
1,500.00 LBP01 LBP01
0001728084 AMDD1-2020-12-59 1500050657 1900054909 Danilo E. Natanauan
(1) PDIC property located in Los Baños, laguna (Property acquired from Planteres
Development Bank) PHP 2,000.00 LBP01 LBP01
0001728085 AMDD1-2020-12057 1500050658 1900054911 Juanna Marie M. Bile
(1) PDIC property located at 179 T. Samson, Deparo, Caloocan city (Property
acquired from First E-Bank, Inc.) PHP 3,500.00 LBP01 LBP01
0001728086 GSD-2020-10-238 1500050659 1900054912 Petron Corporation - E-
Fuel Card Replenishment of Petron E-Fuel Card No. 5395, 7565, 5429, 5445, 7615,
7581, 7573, 7599 and 5361 for PDIC corporate vehicles for the period July 30 -
August 03, 2020 PHP 7,000.00 LBP01 LBP01
0001728087 GSD-2020-12-461 1500050660 1900054913 PDIC General Services
Department Petty Cash Fund Replenishment of GSD Petty Cash Fund for the toll
fees and reloading of RFIDs of PDIC Corporate vehicles assigned to OP covering the
period December 22, 2020 PHP 10,000.00 LBP01 LBP01
Department Petty Cash Fund Replenishment of GSD Petty Cash Fund for the toll
fees and reloading of RFIDs of PDIC Corporate vehicles covering the period November
9 to December 7, 2020 PHP 5,106.00 LBP01 LBP01
Department Petty Cash Fund Replenishment of GSD Petty Cash Fund for the
gasoline expenses incurred by various PDIC Corporate vehicles covering the period
December 1 to 4, 2020. PHP 16,400.00 LBP01 LBP01
0001728090 GSD-2020-12-407 1500050663 1900054916 Advent Advertising and
Events Payment for the supply, delivery and installation of clear acrylic-
type custom made-to-fit-size anti droplet/protective cough and sneeze guards at the
frontline service areas and corporate vehicles. PHP 342,187.50 LBP01 LBP01
0001728091 GSD-2020-12-336 1500050664 1900054917 Mega Maintenance and
Allied Services, Inc. Payment for the services rendered (regular) for the period
November 1-15, 2020 PHP 343,385.99 LBP01 LBP01
Allied Services, Inc. Payment for the overtime services rendered for the period
August 1-15, 2020 PHP 8,143.01 LBP01 LBP01
0001728093 PPD-2020-11-273 1500050666 1900054919 Philippine Postal
Corporation Payment for the mails sent thru Philippine Postal Corporation on
October 1-7, 2020. PHP 12,001.87 LBP01 LBP01
0001728094 PPD-2020-12-301 1500050667 1900054920 Consolidated Paper
Products, Inc. Payment for the procurement of 110 reams PDIC letterhead, A4 to
augment stock inventory PHP 49,500.00 LBP01 LBP01
0001728095 PPD-2020-12-286 1500050668 1900054921 MZR Builders
Payment for the procurement of 6 units fire extinguisher HCFC for installation of
additional exhaust fan/industrial type-exhaust fan for PDIC leased offices and
warehouses to improve indoor air quality within enclosed areas PHP
24,599.57 LBP01 LBP01
0001728096 PPD-2020-11-265 1500050669 1900054922 Perry A Construction
Supplies Procurement of various construction supplies in the ongoing fit-out
works at the 3f and reconfiguration of various offices PHP 12,587.50
LBP01 LBP01
0001728097 PPD-2020-12-314 1500050670 1900054923 Gakken (Philippines)
Inc. Procurement of various duprinting consumables for printing of legal
documents PHP 92,995.13 LBP01 LBP01
0001728098 PPD-2020-12-303 1500050671 1900054924 Gakken (Philippines)
Inc. Procurement of various duprinting consumables for printing of legal
documents PHP 76,939.91 LBP01 LBP01
Solution Communications, Inc. Procurement of 60 packs cartolina, white, 20 pcs per
pack to be used in the OCS and OMBPS PHP 5,678.57 LBP01 LBP01
0001728100 OCS-2020-11-080 1500050682 1900054910 Eduardo M. Pangan
Payment of per diem for attending the Board Risk Management Committee on 18
November 2020 and PDIC Board Meeting on 25 November 2020 held via videoconference.
PHP 57,600.00 LBP01 LBP01
7680 and 7680 for PDIC corporate vehicles for the period October 5-9, 2020 PHP
12,800.00 LBP01 LBP01
and 5361 for PDIC corporate vehicles for the period September 14-16, 2020 PHP
7,679.00 LBP01 LBP01
5353 and 5395 for PDIC corporate vehicles for the period September 16 – October 02,
2020 PHP 6,800.00 LBP01 LBP01
0001728104 PPD-2020-12-309 1500050687 1900054930 Network Magazine
Subscription Services, Inc. Payment for the purchase of 1 lot various newspapers
for November 2020 PHP 38,580.95 LBP01 LBP01
0001728105 OCS-2020-12-113 1500050688 1900054932 Roberto B. Tan
Payment of per diem for attending the PDIC Board Governance Committee meetings on
December 16 and 21, 2020 and Board Risk Management Committee meeting on December
16, 2020 via videoconference PHP 48,960.00 LBP01 LBP01
0001728106 OCS-2020-12-110 1500050689 1900054933 Rogelio M. Guadalquiver
Payment of per diem for attending the PDIC Board Audit Committee and Board Risk
Management Committee Meetings on 16 December 2020 and Board Governance Committee
Meeting on 21 December 2020 held via videoconference. PHP 64,800.00 LBP01
LBP01
0001728107 OCS-2020-12-112 1500050690 1900054934 Reynaldo F. Tansioco
Payment of per diem for attending the PDIC Board Audit Committee and Board Risk
Management Committee Meetings on December 16, 2020 and Board Governance Committee
Meeting on December 21, 2020 held via videoconference. PHP 68,400.00
LBP01 LBP01
Payment of per diem for attending the PDIC Board Governance Committee Meetings on
November 18, December 16, December 21, 2020 and Board Audit Committee Meeting on
December 16, 2020 held via videoconference. PHP 86,400.00 LBP01 LBP01
Corporation Mails sent thru PPC, billing no. MKT 20-08-1343 dated September 11,
2020 covering the period Aug 22-30, 2020 PHP 12,800.63 LBP01 LBP01
October 8-14, 2020. PHP 30,917.81 LBP01 LBP01
0001728111 HRAD-2020-09-180 1500050694 1900054938 Maria Cristina T.
Bagaporo Donation to the family of Mrs. Victoria H. Trillana, mother of Ms.
Cristina T. Bagaporo, SRAMS-FCMD, pursuant to the SOGI on Expressions of Sympathy.
PHP 6,200.00 LBP01 LBP01
0001728112 HRAD-2021-01-014 1500050695 1900054943 Home Development Mutual
Fund Remittance of employees' payment for Modified Pag-ibig II Program for the
month of December 2020. PHP 48,000.00 LBP01 LBP01
0001728113 RCLD-2021-01-002 1500050696 1900054944 PDIC CRF
Replenishment of RL emergency Drawing Fund for the additional cash advances
released to cover receivership expenses and per diem of PRAD and AMDG personnel in
the takeover activities of San Fernando Rural Bank, Inc. and Cooperative Bank of
Aurora PHP 52,800.00 LBP01 LBP01
0001728114 PAD-2020-12-002 1500050697 1900054949 Justine Rae B. Ramos
Reimbursement of travel expenses incurred per approved TAO No. PAD-PMT-20-008 dated
December 7, 2020 re: provide frontline depositor assistance and conduct information
dissemination and Depositors-Borrowers Forum during takeover operations of the
closed PHP 17,600.00 LBP01 LBP01
0001728115 TSD-2020-12-079 1500050698 1900054953 AG Datacom Philippines,
Inc. Payment for the procurement of endpoint security software.PHP
1,338,750.00 LBP01 LBP01
0001728116 1500050699 1900054961 Development Bank of the Philippines
FAO Philippine Deposit Insurance Corporation Placement to DBP in various OSD
with total principal amount of P10,303 ,082.68 PHP 10,303,082.68 LBP01 LBP01
0001728117 HRAD-2020-12-417 1500050704 1900054965 Philippine Health
Insurance Corporation Remittance of Philhealth employee and employer share
contributions for the month of December 2020 PHP 817,052.38 LBP01 LBP01
0001728118 PPD-2020-12-315 1500050705 1900054958 Meadowood Acqua Minerale
Water Station Payment for the delivery of 506 bottles 5-gallon bottles of
purified drinking water for the month of December 2020. PHP 14,572.80
LBP01 LBP01
0001728119 GSD-2020-10-221 1500050706 1900054963 Mario D. Parra
Reimbursement for travel expenses per approved Travel Assignment Order no. GSD-
2020-05 and GSD-2020-07: ocular inspection at various closed banks during enhanced
community quarantine at Regions I, II, 4 and 4a for the period of May 1-2 and May
9-12, 2020 PHP 11,000.00 LBP01 LBP01
0001728120 GSD-2020-10-222 1500050707 1900054964 VOIDED
9-12, 2020 0.00 LBP01 LBP01
0001728121 PPD-2020-12-313 1500050708 1900054969 National Bookstore
(Greenbelt I) Payment for the procurement of 100 packs clear sheet protectors
to be used by the Office of the President and CEO. PHP 4,732.15 LBP01
LBP01
Philippines FAO Philippine Deposit Insurance Corporation Placement to DBP in OSD
and SSD with total principal amount of P255,749 ,205.51 PHP 255,749,205.51
LBP01 LBP01
0001728123 PPD-2020-09-116 1500050710 1900054975 Primegold Care Trading
Payment for the procurement of 200 packs hygienic personal hand wipes for the
medical travel kit and clinic supplies. PHP 4,921.43 LBP01 LBP01
0001728124 GSD-2020-12-394 1500050711 1900054977 Power House Pest Control
Services Payment for the pest control services rendered for the month of
December 2020 PHP 10,373.21 LBP01 LBP01
0001728125 CCD-2020-12-006 1500050712 1900054983 Brighten Flowers and
Fruits Representing payment for the delivery of one (1) piece floral altar
flower arrangement and one (1) piece spring in vase flower relative to the Year-end
Thanksgiving Mass on 18 December 2020. PHP 2,880.00 LBP01 LBP01
0001728126 HRAD-2021-01-025 1500050713 1900054971 Antonio Errol B. Ybanez
Jr. or Emma F. Salinas Remittance of membership fees to Officers' Club for the
month of December 2020 PHP 8,850.00 LBP01 LBP01
0001728127 210036 1500050714 1900054998 Development Bank of the
180-day Special Savings Deposit @ 1.9000% p.a. with principal amount of
P33,821,075.32. PHP 33,821,075.32 LBP01 LBP01
0001728128 GSD-2020-10-222 1500050715 1900054964 Maximo C. Dela Pena Jr.
9-12, 2020 PHP 11,000.00 LBP01 LBP01
Payment for the procurement of 10 pieces tempus calendar to be used by TD. PHP
3,431.74 LBP01 LBP01
0001728130 HRAD-2020-12-411 1500050717 1900055001 Insular Health Care,
Inc. Procurement of 35 prepaid health cards/vouchers of PDIC employees who will
be deployed on field work. PHP 80,390.63 LBP01 LBP01
0001728131 PPD-2020-11-270 1500050718 1900055000 E Copy Corporation
Payment for the reproduction services for the period September 1-30, 2020. PHP
55,670.57 LBP01 LBP01
0001728132 TSD-2020-11-035 1500050719 1900054997 Total Information
Management Corporation Payment for disaster recovery services subscription for
the period of October 1, 2020 to December 31, 2020. PHP 695,829.26 LBP01
LBP01
0001728133 OCS-2020-12-109 1500050720 1900054996 Anita Linda R. Aquino
Payment of per diem for attending the PDIC Board Governance Committee meetings held
on the following dates: January 15, February 19, April 15, June 17, July 17 and
July 22, 2020 PHP 132,480.00 LBP01 LBP01
0001728134 GSD-2020-12-390 1500050721 1900054995 Manila Water Company
Inc. Payment for water consumption of the PDIC Chino Roces Building for the
period December 2, 2020 to January 2, 2021. PHP 36,804.75 LBP01 LBP01
0001728135 GSD-2020-12-402 1500050722 1900054994 Manila Electric Company
Payment for the electrical consumption of the PDIC Warehouse at the JY & Sons Co.,
Inc. Veterans Compound, Taguig, Metro Manila for the period November 20, 2020 to
December 19, 2020 PHP 1,271.45 LBP01 LBP01
7680, 5445 and 7615 for the fuel consumption of PDIC corporate vehicles for the
period May 18 –June 03, 2020 PHP 6,650.00 LBP01 LBP01
5445, 7581 and 5429 for the fuel consumption of PDIC corporate vehicles for the
period June 16 –20, 2020 PHP 8,168.15 LBP01 LBP01
0001728138 HRAD-2021-01-024 1500050734 1900055004 PDIC Employees Credit
Cooperative (PECC) Remittance of PECC subscription & loan amortizations for
December 2020 PHP 70,359.99 LBP01 LBP01
0001728139 AMDD1-2020-01-03 1500050735 1900055005 Beverly Hills Homeowners
Association Inc. Payment for association dues for the ful year 2021 for one (1)
PDIC property located in Beverly Hills Subdivision, Antipolo City/Taytay, Rizal
(Property acquired from Planters Development Bank) PHP 5,847.07 LBP01
LBP01
Reimbursement of Business Policy Development and Enforcement Expenses for the month
of February 2020 in the conduct of official duties to cover expenditures of
activities leading to the development ofpolicies, servicing insured deposits,
enforcement of PHP 803.76 LBP01 LBP01
of March 2020 in the conduct of official duties to cover expenditures of activities
leading to the development of policies, servicing insured deposits, enforcement of
re PHP 8,189.93 LBP01 LBP01
of July 2020 in the conduct of official duties tocover expenditures of activities
leading to the development of policies ,servicing insured deposits, enforcement of
regu PHP 6,466.71 LBP01 LBP01
of January 2020 in the conduct of official dutiesto cover expenditures of
activities leading to the development of policies, servicing insured deposits,
enforcement of r PHP 857.16 LBP01 LBP01
various Special Savings Deposit with total principal amount of P7,473,35.89. PHP
7,473,935.89 LBP01 LBP01
0001728145 AMDD1-2021-01-05 1500050760 1900055018 Leisure Farms Village
Homeowners' Association, Inc. Payment for association dues for the full year 2021,
net of discount, for forty-four (44) properties located at Leisure Farms Village,
Diokno Highway, Brgy. Payapa-Ibaba, Lemery, Batangas (Properties acquired from
First E-Bank) PHP 653,157.05 LBP01 LBP01
of October 2020 in the conduct of official dutiesto cover expenditures of
enforcement of r PHP 16,712.12 LBP01 LBP01
of September 2020 in the conduct of official duties to cover expenditures of
enforcement of PHP 486.19 LBP01 LBP01
0001728148 TSD-2020-12-069 1500050763 1900055027 PLDT, Inc. Payment to
PLDT for telephone service and landline plus for the month of December 2019 PHP
158,369.39 LBP01 LBP01
Payment for the procurement of 8 cans of spillproof organic air freshener 1.5 OZ/42
grams to be used by the Office of the President and CEO. PHP 2,195.72
LBP01 LBP01
Supplies Payment for the procurement of 4 pieces single handle hot/cold faucet
for GSD facilities and maintenance use PHP 7,192.85 LBP01 LBP01
Supplies Payment for the procurement of 5 packs coffee filter, 20 packs post it
flag "please sign" and 1 piece calculator to be used by OCS and OMBPS. PHP
2,313.03 LBP01 LBP01
re PHP 19,738.68 LBP01 LBP01
of April 2020 in the conduct of official duties to cover expenditures of activities
re PHP 19,403.13 LBP01 LBP01
of May 2020 in the conduct of official duties to cover expenditures of activities
0001728155 OP-2020-12-024 1500050770 1900055024 Roberto B. Tan
Reimbursement of Business Policy Development and Enforcement Expenses in the
conduct of official duties to cover expenditures of activities leading to the
development of policies, servicing insured deposits, enforcement of regulatory
functions, generati PHP 84,050.79 LBP01 LBP01
of April 2020 in the conduct of official duties to cover expenditures of activities
0001728157 210047 1500050772 1900055041 Development Bank of the
P53,440,105.86 PHP 53,440,105.86 LBP01 LBP01
of August 2020 in the conduct of official duties to cover expenditures of
of November 2020 in the conduct of official duties to cover expenditures of
enforcement of PHP 13,322.42 LBP01 LBP01
of July 2020 in the conduct of official duties tocover expenditures of activities
of December 2020 in the conduct of official duties to cover expenditures of
of October 2020 in the conduct of official dutiesto cover expenditures of
of September 2020 in the conduct of official duties to cover expenditures of
of November 2020 in the conduct of official duties to cover expenditures of
0001728167 HRAD-2020-12-368 1500050782 1900055040 Violeta D. Tungol Cash
donation to the family of (+) Virgilio Ducusin, father of of Ms. Violeta D. Tungol,
CEO II-ITAD, pursuant to the SOGI on Expressions of Sympathy. PHP
6,200.00 LBP01 LBP01
0001728168 RCLD-2021-01-003 1500050783 1900055037 TUV Rheinland
Philippines, Inc. Payment of consultancy services rendered for the conduct of the
recertification audit of Loans Management and certification audit of Bank
Examination accrued per BUR No. LMG 2020-11-001 and BUR No. PSD 2020-11-002 PHP
100,970.00 LBP01 LBP01
0001728169 AMDD1-2021-01001 1500050784 1900055038 Land Bank of the
Philippines - Pasong Tamo Payment for real property tax for the years 1995-
2021 net of discount fothree (3) properties foreclosed by PDIC from the loan
accounts acquired from Planters Development Bank located in San Pablo City, Laguna
PHP 340,331.82 LBP01 LBP01
P5,113,500.37 PHP 5,113,500.37 LBP01 LBP01
0001728171 RCLD-2020-12-019 1500050786 1900055042 Land Bank of the
Philippines - Pasong Tamo PHP 996.00 LBP01 LBP01
0001728172 HRAD-2021-01-026 1500050787 1900055049 Phildiceo Remittance
of employees’ union dues to Phildiceo for the month of December 2020 PHP
14,055.00 LBP01 LBP01
0001728173 TI-2020-12-072 1500050788 1900055050 Ateneo De Manila
University Representing payment for the registration fee of Ms. Auramar D.
Calbario in the online program on “Crisis Management” via Zoom on December 1 & 3 ,
2020. PHP 5,600.00 LBP01 LBP01
0001728174 TI-2020-12-066 1500050789 1900055047 Association of
Government Internal Auditors, Inc. Payment for the registration fees of Mr.
Carlyle G. Dizon, Mr. Enrico R. Canela, Mr. Aaron Christopher P. Mejia, Mr. Teddy
F. Valcos and Mr. Errel Jay B. Ramos in relation to their participation in “Seminar
on Internal Control System for Property and Su PHP 11,875.00 LBP01 LBP01
Government Internal Auditors, Inc. Payment for the registration fee of Ms. Ethel
Almira M. Gomez in relation to her participation in the “Annual National Convention
Cum Seminar – AGIA, Fostering Good Governance and Resiliency During Pandemic” via
Zoom on December 2-4, 2020. PHP 3,325.00 LBP01 LBP01
0001728176 OP-2020-12-022 1500050791 1900055048 John Jeffrey L. Ramirez
Reimbursement of zoom subscription on various service period (March 23 to April 22,
2020 and September 15 to October 14, 2020) PHP 1,546.36 LBP01 LBP01
0001728177 PPD-2021-01-008 1500050792 1900055052 Up-Town Industrial
Sales, Inc. Payment for the procurement of 10 boxes vinyl tiles 300mm x 300mm x
1.3m white for installation at the 3F additional office area. PHP
11,357.15 LBP01 LBP01
personnel for the period December 7, 2020. PHP 103,593.75 LBP01 LBP01
0001728180 OP-2021-01-001 1500050795 1900055056 PDIC - Office of the
President Petty Cash Fund Replenishment of Petty Cash Fund (PCF) of the Office
of the President for the Corporate BPDEE incurred from January 4-12, 2021. PHP
3,138.30 LBP01 LBP01
Philippines - Pasong Tamo Payment for IT service fees in securing certified
true copies of titles PDIC LRA Extension Office for the period October 1-31, 2020
PHP 8,891.46 LBP01 LBP01
0001728182 TSD-2020-12-073 1500050797 1900055063 Smart Communications,
Inc. Payment for Sun cellular services for various accounts for the period
November 1 to 30, 2020. PHP 1,978.60 LBP01 LBP01
0001728183 RBMDII-20-12-001 1500050798 1900055082 Oliver R. Ileto
Reimbursement of travel expense incurred per approved TAO No. RBMD II- 20-007 dated
December 7, 2020 re: assist in the implementation of closure order of Cooperative
Bank of Aurora and supervise the preparation of Masterlist of Deposit Liabilities
and O PHP 9,900.00 LBP01 LBP01
0001728185 OP-2020-12-030 1500050800 1900055079 Roberto B. Tan
Reimbursement of expenses for purchase of meals incurred during various meetings of
PCEO Roberto B. Tan in December 2020 chargeable to OP BPDEEPHP 15,523.19
LBP01 LBP01
Property Department Petty Cash Fund Replenishment of Petty Cash Fund (PCF) of
Procurement and Property Department (PPD) for the postage/expressage from January
6-15, 2021 PHP 3,533.00 LBP01 LBP01
Supplies Payment for the procurement of 2 pieces plastic drum 200L to be used
as water storage at PDIC Taguig Warehouse and 1 unit wireless portable bluetooth
speaker for better audio and video presentation during BAC and UPDC Meetings
through Microsoft Teams PHP 15,616.07 LBP01 LBP01
5429, 7599, 5445 and 7672 for PDIC corporate vehicles for the period May 5-12, 2020
PHP 10,100.00 LBP01 LBP01
7680, 7672, 7565 and 5395 for PDIC corporate vehicles for the period August 03-05,
2020 PHP 7,000.00 LBP01 LBP01
7573, 5429 and 7581 for PDIC corporate vehicles for the period July 22-27, 2020
PHP 7,600.00 LBP01 LBP01
0001728191 HRAD-2021-01-011 1500050806 1900055080 Rowena C. Mayo
Payment of last salary, allowances and other benefits to Ms. Rowena C. Mayo who was
separated from the Corporation effective June 15, 2020 PHP 84,631.80
LBP01 LBP01
0001728192 OGCLAS-202101001 1500050807 1900055081 Integrated Bar of the
Philippines Payment for IBP membership dues for CY 2021 of eleven (11) lawyers of
Legal Affairs Sector chargeable to Corporate BPDEE PHP 22,000.00 LBP01
LBP01
0001728193 HRAD-2021-01-007 1500050808 1900055083 Rosita M. Rivera
Payment of last salary, allowances and other benefits to the late Cristonick Rivera
who was separated from the Corporation effective October 16, 2019. PHP
81,299.50 LBP01 LBP01
0001728194 AMDD1-2021-01-04 1500050819 1900055089 Eagle Ridge Golf &
Country Club Payment for membership dues, handicap fee (for one member ony/
RMMendoza) and assessment for the full year 2021, net of discount, for two (2)
corporate share accounts assigned to PDIC located in Eagle RidgeGolf and Country
Club Residential Estate, Brgys PHP 120,050.00 LBP01 LBP01
0001728195 PPD-2020-11-282 1500050820 1900055090 N.S. Yamsuan Medical &
Diagnostic Supplies Payment for the procurement of 1,000 pieces adult face
mask, washable, reusable, breathable, w/ 2-3 layers soft fabric materials, unisex,
for small and thin face for PDIC's Preventive Measures Against COVID-19 PHP
34,071.43 LBP01 LBP01
Insurance System Payment for fire insurance of various contents in PDIC Ayala
Bldg. per Policy No. FI-NM-GSISHO-0038206 from January 01, 2021 to December 31,
2021 PHP 210,048.93 LBP01 LBP01
Department Petty Cash Fund Replenishment of GSD Petty Cash Fund for the fuel
expense incurred covering the period December 23, 2020 PHP 1,450.04
LBP01 LBP01
0001728199 TD-2020-12-028 1500050824 1900055094 Government Service
Insurance System Payment of half of the premium (50% corporate and 50% BURL) for
the money security and payroll robbery policy for the period covered November 13,
2020 to November 13, 2021. PHP 10,700.00 LBP01 LBP01
0001728200 AMDD1-2020-01002 1500050841 1900055107 Subic Bay Yacht Club
Payment for the membership dues for the full year 2021 under Option A3 payment
scheme for one (1) active share acquired from First E-Bank, Inc. PHP
30,000.00 LBP01 LBP01
0001728201 TI-2021-01-001 1500050842 1900055103 Financial Executives
Institute of the Philippines Representing payment of the membership fee of
President Roberto B. Tan in the Financial Executives Institute of the Philippines
for the period January - December 2021. PHP 18,750.00 LBP01 LBP01
Department Petty Cash Fund Replenishment of GSD Petty Cash Fund for the LTO
registration expenses of PDIC corporate vehicle Toyota Innova SJC 851 and Toyota
Grandia SJN 801 on January 12 and 14, 2021. PHP 5,558.12 LBP01 LBP01
Department Petty Cash Fund Replenishment of GSD Petty Cash Fund for the loading
of RFIDs and toll fee expenses from January 4-16, 2021. PHP 7,003.00
LBP01 LBP01
PLDT for telephone service and landline plus for the month of November 2020 PHP
153,932.77 LBP01 LBP01
0001728205 AMDD1-2021-01-09 1500050854 1900055116 Land Bank of the
2021 net of discount fotwo (2) improvements erected on one (1) lot foreclosed by
PDIC from the loan accounts acquired from Planters Development Bank located in San
Pablo City, Laguna PHP 173,434.84 LBP01 LBP01
Philippines FAO Philippine Deposit Insurance Corporation Placement to DBP in 1
day @ 0.500% with principal amount of P2,000,000 ,000.00 PHP 2,000,000,000.00
LBP01 LBP01
0001728207 RBR 210069 1500050856 1900055123 Development Bank of the
Philippines FAO Philippine Deposit Insurance Corporation Placement to DBP in 36
day OSD @ 1.950% with principal amount of P1,000 ,000,000.00 PHP
1,000,000,000.00 LBP01 LBP01
Inc. Payment for Sun cellular services for various accounts for the period
December 1 to 31, 2020 PHP 2,048.91 LBP01 LBP01
Payment for the following (I) rental for office space (II) fifty four (5parking
slots, water, air con, MACEA/garbage dues of the PDIC leased floors from 4th to
10th floor (III) office space, water, MACEA/ garbage dues at the Public Assistance
Center (PA PHP 14,946,371.62 LBP01 LBP01
0001728210 IRD-2020-06-006 1500050859 1900055124 Agave Trading
Payment for the procurement of 700 pieces umbrella per PO.022.19.06.376 for CAG's
Public Awareness and Institutional Relations Activities. PHP 99,835.31
LBP01 LBP01
August 16-31, 2021 (GSD). PHP 23,961.21 LBP01 LBP01
0001728212 PPD-2020-12-318 1500050861 1900055126 Luzon Sales Co. Inc.
Procurement of various plumbing and electrical materials for GSD facilities and
maintenance use PHP 74,814.61 LBP01 LBP01
Inc. Veterans Compound, Taguig Metro Manila for the period December 20, 2020 to
January 19, 2021. PHP 1,154.31 LBP01 LBP01
Insurance System Payment for the renewal of fine arts insurance of thirteen (13)
various paintings and artworks with policy number MS-FAI-GSISHO- 000035 for the
period December 31, 2020 to December 31, 2021. PHP 1,220.87 LBP01 LBP01
0001728215 OCS-2020-12-114 1500050864 1900055129 Pamela Angeli S. Ty
Reimbursement for cost of food served at the PDIC Board and Committee Meetings for
onsite attendees on December 9, December 16, and December 21, 2020. PHP
11,597.00 LBP01 LBP01
183-day SSD @ 1.9000% p.a. with principal amount of P14,467,070.24 PHP
14,467,070.24 LBP01 LBP01
Tours Payment for the shuttle services rendered to PDIC employees and and
outsourced personnel for the period December 21-23, 2020. PHP 310,781.25
LBP01 LBP01
0001728219 CCD-2021-01-002 1500050868 1900055141 Philstar Daily, Inc.
Representing payment for the publication of notice to depositors on the claims
settlement operations for the closed Cooperative Bank of Aurora, Inc. published on
23 and 30 December 2020 and 06 Jan 2021 in the Philippine Star. PHP
55,440.00 LBP01 LBP01
Corporation Payment for the mails sent thru PPC, Billing No. MKT 20-10-1886 dated
November 24, 2020 covering the period October 22-30, 2020. Included in the 2020
accruals - BUR #PPD-2020-12-293 under Doc #10-40824 PHP 15,256.87 LBP01
LBP01
0001728221 CCD-2020-12-005 1500050870 1900055138 Citiminds Marketing
Representing payment for the printing of one (1) piece backdrop/ tarpaulin relative
to the Yearend Thanksgiving Mass on 18 December 2020. PHP 1,875.00 LBP01
LBP01
Philippines - Pasong Tamo Payment for capital gains tax (CGT) in connection
with the transfer of registration under PDIC's name of the properties covered by
TCT Nos. T-31520, T-31521 and T-32037 located in San Pablo City, Laguna (Foreclosed
by PDIC from the loan accounts acquire PHP 528,048.18 LBP01 LBP01
Philippines - Pasong Tamo Payment for documentary stamps tax (DST) in
connection with the transfer of registration under PDIC's name of the properties
covered by TCT Nos. T-31520, T-31521 and T-32037 located in San Pablo City, Laguna
(Foreclosed by PDIC from the loan accounts ac PHP 132,063.00 LBP01 LBP01
0001728224 IRD-2020-10-017 1500050873 1900055146 Citiminds Marketing
Payment for procurement of 1,000 pieces folder with PDIC logo printing per PO No.
022.20.09.275 for CAG's Public Awareness and Institutional Relations Activities
PHP 36,637.50 LBP01 LBP01
0001728225 TD-2021-01-005 1500050874 1900055147 Government Service
Insurance System Payment of half of the premium (50% corporate and 50% BURL) for
the money security and payroll robbery policy for the period covered November 13,
2020 to November 13, 2021. PHP 10,700.00 LBP01 LBP01
0001728226 HRAD-2020-12-385 1500050875 1900055149 MMP Awards Specialist
Payment for sixty-three plaques of loyalty awardees of 20, 25, 30, 35, and 40 years
and eleven (11) service awardees. PHP 81,780.63 LBP01 LBP01
0001728227 TSD-2020-11-045 1500050876 1900055151 PLDT, Inc. Payment for
the secondary internet subscription (with account #656083190) for the month of
August 1 - December 27, 2020. DV consolidates 2020 accruals DV #TSD-2020-11-045 to
049 PHP 98,941.53 LBP01 LBP01
0001728228 TSD-2020-11-039 1500050877 1900055153 Eastern
Telecommunications Philippines, Inc. Payment for the internet subscription
(with account #8000058448) for the months of July - December 2020. This DV
consolidates 2020 accruals DV #TSD-2020-11-039 to 044 PHP 140,625.00 LBP01
LBP01
0001728229 TSD-2020-11-051 1500050878 1900055158 Innove Communications
Inc. Payment for the dedicated leased line (with account #864045162) for the LRA
kiosk for the period July 1 - December 31, 2020. DV consolidates 2020 accruals DV
#TSD-2020-11-051 to 057 PHP 84,375.00 LBP01 LBP01
0001728230 PPD-2020-12-302 1500050879 1900055154 I. Marcelo Builders,
Inc. Payment for the procurement of 6 units buster box with buster light to
disinfect all incoming documents, mails/letter, bid documents, billings and closed
bank documents. PHP 82,680.00 LBP01 LBP01
0001728231 GSD-2020-12-406 1500050880 1900055148 Lockheed Global Security
And Investigation Services, Inc. Payment for security services at PDIC Ayala,
Chino Roces, Taguig Warehouse, Tunasan Muntinlupa and Vineyard Bulacan for the
period October 16-31, 2020. PHP 911,705.33 LBP01 LBP01
period October 1-15, 2020. PHP 854,008.59 LBP01 LBP01
Allied Services, Inc. Payment for the sevices rendered (regular) for the period
November 16-30, 2020. PHP 396,932.24 LBP01 LBP01
0001728234 HRAD-2021-01-035 1500050883 1900055166 Government Service
Insurance System Payment of premium for the renewal of PDIC's Group Personal
Accident Insurance (GPAI) with Policy No. PA-GPA-GSISHO-0005871 for the period
January 01, 2021 to December 31, 2021. PHP 168,525.00 LBP01 LBP01
Department Petty Cash Fund Replenishment of the GSD Petty Cash Fund for the
gasoline expenses incurred covering the period January 6-20, 2021. PHP
9,900.00 LBP01 LBP01
Fuel Card Replenishment of Petron E-Fuel Card No. 5379, 7540, 5296, 5403 and
5288 for PDIC corporate vehicles for the period October 12 – December 23, 2020
PHP 54,284.96 LBP01 LBP01
0001728237 GSD-2020-11-329 1500050886 1900055170 Fleetserv, Inc.
Payment for the supply of labor and materials for the pull down of transmission and
replacement of PDIC 2008 thermalye Toyota Innova 2.5 J Diesel M/T Wagon SJC 851
clutch disc, pressure plate, pilotbearing and replacement of parts of alternator
assembly PHP 34,687.50 LBP01 LBP01
Payment for the procurement of 100 packs A4 specialty board paper, white, 180-200
GSM to be used in printing the training certificates of various 2020 in-house
training programs. PHP 3,596.43 LBP01 LBP01
Supplies Payment for the procurement of 200 packs 3-in-1 coffee - regular (not
mild, not strong) - with long expiry date for client's consumption at PAC. PHP
38,803.57 LBP01 LBP01
0001728240 TI-2021-01-002 1500050889 1900055175 Remmel G. Talabis
Payment for the honorarium of the resource person in relation to the conduct of the
training on Basic Records and Archives Management and Records Disposition
Administration on January 18, 2021/ 8:00AM - 5:00PM (Day 1) thru MS Teams. PHP
10,392.86 LBP01 LBP01
of May 2020 in the conduct of official duties to cover expenditures of activities
of June 2020 in the conduct of official duties tocover expenditures of activities
Allied Services, Inc. Payment for the services rendered (regular) for the period
December 1-15, 2020. PHP 374,381.81 LBP01 LBP01
October 15-21, 2020 PHP 10,600.31 LBP01 LBP01
Inc. Payment for alternative wireless communication facility of entitled Officers
of the Corporation for October 2020 PHP 22,899.22 LBP01 LBP01
0001728247 RBMD2-2021-01-01 1500050896 1900055182 Edzel D. Aurelia
Reimbursement of per diem/travel expenses in connection with travel Assignment
Order Nos. RBMD II-2021-001 dated January 4, 2021 and RBMD II-2021-003 dated
January 15, 2021 (extension of travel) for the purpose of conducting takeover and
liquidation act PHP 12,600.00 LBP01 LBP01
0001728248 GSD-2020-06-016 1500050897 1900055189 Grand Meritus Security
Agency, Inc. Payment for security services at PDIC Ayala, Chino Roces, Taguig
Warehouse and Vineyard Bulacan for the period May 1-15, 2020. PHP
688,004.92 LBP01 LBP01
0001728249 HRAD-2021-01-017 1500050898 1900055191 Detoxicare Molecular
Diagnostics Laboratory, Inc. Payment for the procurement of 30 pax covid-19 RT
PCR test kits and services for PDIC covid-19 testing for employees deployment
PHP 102,937.50 LBP01 LBP01
0001728250 HRAD-2021-01-016 1500050899 1900055190 Detoxicare Molecular
Diagnostics Laboratory, Inc. Payment for the procurement of 38 pax covid-19 RT
PCR test kits and services for PDIC covid-19 testing for employees deployment
PHP 138,937.50 LBP01 LBP01
Agency, Inc. Payment for the security services at PDIC Cupang Warehouse,
Brgy. Cupang Muntinlupa City for the period April 16-30, 2020 PHP
38,988.22 LBP01 LBP01
0001728252 TI-2021-01-003 1500050901 1900055196 Christin E. Licopit
training on Basic Records and Archives Management and Records Disposition
Administration on January 19, 2021 / 8:00AM - 12:00NN and January 20, 2021 / 8:00AM
- 10:40AM & PHP 10,392.86 LBP01 LBP01
Option Savings Deposit @ 0.90% for 29 days with principal amount of P1,926,256.71.
PHP 1,926,256.71 LBP01 LBP01
0001728254 TI-2020-12-065 1500050908 1900055113 Council for the
Restoration of Filipino Values Representing payment for the registration fees
of Ms. Doris P. Romero, Ms. Eugene V. Borlongan, Mr. Allan B. Amparo and Ms. Chona
H. Torres in the “6th Annual Capacity Building: Great Leaders in Times of
Transition” via Zoom on November 18-19, 2020. PHP 13,300.00 LBP01 LBP01
Procurement and Property Department (PPD) for office supplies espenses, and repair
and maintenance buildings and other structures from Dec 7 to 10, 2020 (included in
the list of 2020 accruals with BUR No. PPD-20 PHP 2,954.75 LBP01 LBP01
Inc. Payment for alternative wireless communication facility of entitled Officers
of the Corporation for December 2020 PHP 20,316.71 LBP01 LBP01
PLDT for telephone service and landline plus for the month of November 2019 PHP
176,598.72 LBP01 LBP01
Ventures Corporation Payment for the procurement of various office supplies to
0001728259 IRD-2020-12-023 1500050913 1900055199 Premier Value Provider
Inc. 1st progressive payment (20%) for the services rendered by the Premier Value
Provider Inc. for the conduct of Customer Satisfaction Survey for PDIC Member
Banks. PHP 53,885.72 LBP01 LBP01
0001728260 PPD-2020-12-288 1500050914 1900055200 Equilast Inc.
Procurement of 40 distilled water (for genset battery) and 4 pieces generator set
batteries (w/ elecrolyte) heavy duty for replacement of defective batteries of
generator sets of SSS (to be deducted from the payment of rent) PHP
49,632.80 LBP01 LBP01
Payment for the procurement of 150 packs assorted chewy, mint and menthol candies -
with long expiry date for client's consumption at PAC PHP 5,536.61 LBP01
LBP01
Agency, Inc. Payment for the security services at PDIC CCTV room (6th floor)
for the period Apil 1-15, 2020 PHP 38,988.22 LBP01 LBP01
Property Department Petty Cash Fund Replenishment of PCF-PPD for CBPDEE for
November 3-17, 2020 PHP 3,855.75 LBP01 LBP01
0001728264 HRAD-2020-12-387 1500050918 1900055204 Eyespy Detectives &
Investigators Co. Payment of 1 lot background investigation services for newly-
hired employee PHP 5,750.00 LBP01 LBP01
Property Department Petty Cash Fund Replenishment of PCF-PPD for CBPDEE for
December 1 & 3, 2020 PHP 1,806.00 LBP01 LBP01
Representing payment for the publication of notice to depositors on the claims
settlement operations for the closed San Fernando Rural Bank, Inc. published on 20
and 27 December 2020 and 03 January 2021 in the Philippine Star. PHP
55,440.00 LBP01 LBP01
Government Internal Auditors, Inc. Payment for the registration fee of Mr.
Dominador V. Rodulfo, Jr. in relation to his participation in the “Training on the
Government Procurement Reform Act (RA9184) and its revised IRR and Updates” via
Zoom on December 9-11, 2020. PHP 3,562.50 LBP01 LBP01
0001728268 TI-2021-02-008 1500050922 1900055210 SAS Management Inc.
Representing payment for the registration fee of Atty. Jaromme Zeus Kristoffer C.
Castillo I in the "Change Management Foundation Certification Virtual Training" via
Zoom on January 27-29, 2021. PHP 21,735.00 LBP01 LBP01
Department Petty Cash Fund Replenishment of GSD Petty Cash Fund for the LTO
registration expenses of PDIC corporate vehicle Toyota Grandia AOR 222 on January
25, 2021, Toyota Grandia AOM 688 on January 26, 2021 and Toyota Grandia AOY 657 on
January 28, 2021. PHP 12,057.18 LBP01 LBP01
December 18, 2020 covering the period of November 22-30, 2020 (included in the list
of 2020 accruals with BUR No. PPD-2020-12-293) PHP 42,441.56 LBP01 LBP01
0001728271 TI-2020-12-071 1500050925 1900055213 Maria Gracia N. Antonio
Representing reimbursement of the registration fee paid in advance in relation to
the participation of Ms. Maria Gracia N. Antonio in the “PSTD’s 45th National
Convention: Digitalent – Lead With Agility And Resilience” by the Philippine
Society for Tale PHP 1,250.00 LBP01 LBP01
December 11, 2020 covering the period of November 1-7, 2020 (included in the list
Procurement and Property Department (PPD) for the postage/expressage from January
18 to 27, 2021. PHP 2,530.00 LBP01 LBP01
December 11, 2020 covering the period of November 8-14, 2020 PHP
47,145.00 LBP01 LBP01
for the period March 1-15, 2020 PHP 38,988.22 LBP01 LBP01
Brgy. Cupang Muntinlupa City for the period March 16-31, 2020 PHP
38,988.22 LBP01 LBP01
Agency, Inc. Payment for security services at PDIC Chino Roces (augmentation)
Brgy. Cupang Muntinlupa City for the period April 1-15, 2020 PHP
38,988.22 LBP01 LBP01
Agency, Inc. Payment for security services at 10th floor lobby base and OP
0001728281 AMDD1-2021-01-08 1500050935 1900055230 Office of the Municipal
Treasurer - Pandi Bulacan Payment for real property tax for the year 2021 for
two (2) properties located in Pandi, Bulacan [Properties acquired from Meycauayan
Rural Bank (Bulacan), Inc. and Rural Bank of Grace park, Inc.] PHP
1,837.80 LBP01 LBP01
December 18, 2020 covering the period of November 15-21, 2020 PHP
51,243.75 LBP01 LBP01
Payment for the electrical consumption of the PDIC Chino Roces for the period
December 14 to January 13, 2021. PHP 219,711.29 LBP01 LBP01
0001728284 AMDD1-2021-01007 1500050938 1900055231 World Trade Exchange
Condominium Corporation Payment for association dues for the months of January to
December 2021 for two (2) condominium units consolidated in PDIC's name acquired
from First E-Bank, Inc. PHP 330,750.00 LBP01 LBP01
0001728285 RBMD2-2021-01-02 1500050939 1900055232 Darwin E. Fajardo
Reimbursement of per diem/travel expenses in connection with approved Travel
Assignment Order Nos. RBMD II-2021-002 and RBMD II-2021-004 dated January 4, 2021
and January 15, 2021, respectively, to undertake the takeover/liquidation
activities of Cooper PHP 10,100.00 LBP01 LBP01
0001728286 AMDD1-2021-01-06 1500050940 1900055239 Ocean Villas Condominium
Corporation Payment for association dues for the full year 2021 and Christmas
assessment for one (1) PDIC property located in Puerto Azul, Ternate, Cavite
(Property acquired from Unitrust Development Bank) PHP 37,275.28 LBP01
LBP01
of RFIDs for the PDIC corporate vehicles from January 28, 2021 to February 1, 2021.
PHP 6,092.00 LBP01 LBP01
Liquidation Sector Petty Cash Fund Replenishment of RLS PCF for asset admin
expense incurred on January 26, 2021. PHP 300.00 LBP01 LBP01
month of January 2021. PHP 49,000.00 LBP01 LBP01
0001728290 OP-2021-01-002 1500050944 1900055243 CD Technologies Asia,
Inc. Payment for the subscription of CD Asia Online - Combined Laws and
Jurisprudence for the period January to December 2021 PHP 26,528.51 LBP01
LBP01
0001728291 HRAD-2021-01-031 1500050945 1900055244 Brighten Flowers and
Fruits Payment for the funeral flowers provided during the wake of +Ma. Joji
A. Aragon, former employee of PDIC pursuant to item 2 of the SOGI on Expressions of
Sympathy PHP 6,720.00 LBP01 LBP01
0001728292 OCS-2021-02-006 1500050960 1900055249 Erwin C. Cruz
Reimbursement for the cost of food served at the PDIC Board and Committee Meetings
for onsite attendees on January 13, January 20 and January 27, 2021 PHP
12,162.00 LBP01 LBP01
for the period April 1-15, 2020 PHP 38,988.22 LBP01 LBP01
0001728294 GSD-2021-01-010 1500050962 1900055251 Ambassador Inmogo Inc.
Payment for the supply of labor and materials for the repair of PDIC corporate
vehicle Toyota Altis with Plate No. SJC 863. Replacement of auxilliary fan motor,
brake pads, brake shoe, change oil filter and air cleaner. PHP 13,125.00
LBP01 LBP01
0001728295 TI-2021-01-004 1500050963 1900055252 Von E. Abella
Training on Basic Records and Archives Management Record Disposition Administration
on January 21, 2021/8:00AM - 5:00PM (Day 4) thru MS Teams. PHP 10,392.86
LBP01 LBP01
PLDT for telephone service and landline plus for the month of December 2020 PHP
156,991.24 LBP01 LBP01
November 14 to December 13, 2020 PHP 237,593.41 LBP01 LBP01
Property Department Petty Cash Fund Replenishment of Petty Cash Fund (PCF) of the
Procurement and Property Department for CBPDEE for January 5 and 12, 2021 PHP
1,773.00 LBP01 LBP01
Property Department Petty Cash Fund Replenishment of Petty Cash Fund (PCF) for the
Procurement and Property Department for CBPDEE for January 19 and 26, 2021. PHP
1,099.90 LBP01 LBP01
Payment for the supply of labor and materials in the preventive maintenance
servicing, tune up, change-oil, spark plugs and axle boots, conditioning brake
system and front windshield of PDIC 2008 beige metallic Toyota Corolla Altis 1.6V
A/T sedan SJC863 PHP 26,919.86 LBP01 LBP01
0001728301 TI-2020-12-060 1500050975 1900055266 Bankers Institute of the
Philippines, Inc. Representing payment of fee in relation to the participation of
VP Shirley G. Felix in the BAIPHIL General Membership Meeting via Zoom on December
15, 2020. PHP 1,575.00 LBP01 LBP01
0001728302 LMDII-2020-12-01 1500050976 1900055259 Copy Data Systems
Corporation Payment for the procurement of 5 toner drums for OKI printer for LMD2
official use PHP 41,309.72 LBP01 LBP01
5429, 7565, 7573 and 7672 for PDIC corporate vehicles for the period December 9-18,
2020 PHP 16,000.00 LBP01 LBP01
0001728304 GSD-2020-12-393 1500050978 1900055270 Mosler Philippines
Incorporated Payment for the change of vault combination for the following:
1) CSD Vault Door, 2) Mosler Data Sfae P. N. 041-04-09, 3) Drawer with Safe P.N.
194-03-11 assigned at the CSD, 4th floor, PDIC Ayala OfficePHP 1,406.25
LBP01 LBP01
for the period Apil 16-30, 2020 PHP 38,988.22 LBP01 LBP01
Ventures Corporation Payment for the procurement of 110 box fastener, for
paper/metal, 50 sets per box to augment stock inventory and for various legal
documents. PHP 6,038.22 LBP01 LBP01
0001728307 HRAD-2021-01-020 1500050989 1900055284 Vernesa M. Raz
Payment of salary, allowances and other benefits due to Ms. Vernesa M. Raz who was
separated from the Corporation effective February 1, 2020. (Accrued in 2020) PHP
111,699.61 LBP01 LBP01
0001728308 PPD-2021-02-034 1500050990 1900055281 Infoworx Inc.
Payment for the procurement of 6 cartridge HP laserjet enterprise M507 toner - 89A
(CF289A), black to be used by COA. PHP 47,700.00 LBP01 LBP01
0001728309 TSD-2020-11-050 1500050991 1900055275 PLDT, Inc. Payment for
the secondary internet subscription (with account #656083190) for the period
December 28-31, 2020 PHP 2,620.97 LBP01 LBP01
0001728310 TSD-2020-11-058 1500050992 1900055274 Eastern
(with account #8000147149) for public wifi for the months of July to December 2020
Note: This DV consolidates DV #TSD-2020-11-058 to 064. PHP 104,829.99
LBP01 LBP01
Allied Services, Inc. Payment for the extra janitorial services rendered for the
period November 1-15, 2020 c/o GSD. (included in the list of accruals) PHP
27,397.12 LBP01 LBP01
of employees’ union dues to Phildiceo for the month of January 2021 PHP
13,980.00 LBP01 LBP01
Cooperative (PECC) Remittance of PECC subscription and loan amortizations for
the month of January 2021 PHP 324,816.78 LBP01 LBP01
month of January 2021 PHP 8,750.00 LBP01 LBP01
0001728316 GSD-2021-02-026 1500050998 1900055291 Manila Water Company
Inc. Payment for the water consumption of the PDIC Chino Roces Building for the
period January 3, 2021 to February 1, 2021. PHP 25,328.59 LBP01 LBP01
Procurement and Property Department (PPD) for the procurement of office supplies-
expenses & inventory and postage/expressage from January 29 to February 1, 2021.
PHP 6,146.00 LBP01 LBP01
Supplies Payment for the procurement of various office supplies to augment
stock inventory PHP 65,323.83 LBP01 LBP01
0001728319 AMDD1-2021-01-13 1500051001 1900055294 The Global Tower Inc.
Payment for Association dues for the full year 2021, net of discount for one (1)
condominium unit covered by CCT No. 006-2019004653 located at Unit 305, 3rd Floor,
Global Tower Condominium (Formerly Cianno Plaza Condominiunm), Gen. Mascardo St.,
Bangkal PHP 44,307.23 LBP01 LBP01
0001728320 PPD-2020-12-295 1500051002 1900055295 Network Magazine
Subscription Services, Inc. Payment for the purchase of 1 lot various newspapers
for December 2020 PHP 36,970.56 LBP01 LBP01
Fuel Card Replenishment of Petron E-Fuel Card No. 5395, 7573, 5429, 7565, and
5395 for PDIC corporate vehicles for the period December 28-31, 2020 PHP
7,700.00 LBP01 LBP01
Insurance System Payment for the renewal of comprehensive and third party
liability of PDIC corporate vehicle with Plate No. SJC-862 with Policy ID No.
1000684101 for the period March 1, 2021 to March 1, 2022 PHP 3,555.76
LBP01 LBP01
Water Station Payment for the delivery of 610 bottles 5-gallon bottles of
purified drinking water for the month of January 2021. PHP 17,568.00
LBP01 LBP01
Payment of per diems for attending the PDIC Board Meetings on 13 January 2021 and
27 January 2021, Board Risk Committee Meeting on 20 January 2021, Board Audit
Committee Meeting on 20 January 2021, and Joint Board Audit and Governance
Committee Meeting PHP 136,800.00 LBP01 LBP01
0001728325 OCS-2021-01-001 1500051007 1900055301 Roberto B. Tan
27 January 2021, Board Risk Management Committee Meeting on 20 January 2021, and
Board Governance Committee Meetings on 20 Janaury 2021 and 27 January 2021 PHP
103,360.00 LBP01 LBP01
0001728326 CLG-2021-01-001 1500051008 1900055296 PDIC - Claims Group
Petty Cash Fund Replenishment of Claims Group Petty Cash Fund for corporate
BPDEE charges for the period January 1 to 25, 2021 PHP 900.00 LBP01
LBP01
0001728327 ID-2021-02-001 1500051009 1900055303 Malayan Bank Savings &
Mortgage Bank Refund of mailing cost for PDIC signs PHP 550.00
LBP01 LBP01
Philippines Payment of NROSS maintenance fee for the month of February 2021 PHP
5,000.00 LBP01 LBP01
0001728329 HRAD-2021-01-008 1500051011 1900055305 Delhi C. Simplicio
Donation to the family of +Asuncion B. Canlas, mother of Delhi C. Simplicio, SAMS,
Insurance Department, pursuant to the SOGI on Expressions of Sympathy. PHP
7,200.00 LBP01 LBP01
Philippines, Inc. Representing payment of fee in relation to the participation of
Mr. JoseG. Villaret, Jr., Ms. Eden Tita J. Dizon, Ms. Elizabeth R. Padolina,
Ms.Flordelis M. Datu and Mr. Jackson L. Ubias in the BAIPHIL General Membership
Meeting and Executive Learning S PHP 1,575.00 LBP01 LBP01
Payment for the supply of labor and materials in the pull out and replacement of
drive belt, CV joint assembly (right), CV joint axle (left outer), by pass tube of
PDIC 2008 beige metallic Toyota Corolla Altis 1.6V A/T gas sedan SJC 863 PHP
21,656.25 LBP01 LBP01
Payment of per diems attending the PDIC Board Meetings on 13 January 2021 and 27
January 2021, Board Risk Committee Meeting on 20 January 2021, Board Audit
Committee Meeting on 20 January 2021, and Joint Board Audit and Governance
Committee Meeting on 2 PHP 144,400.00 LBP01 LBP01
of January 2021 in the conduct of official duties to cover expenditures of
0001728334 PPD-2021-02-035 1500051016 1900055313 JJJ Newspapers &
Magazines Payment for the purchase of 1 lot various newspapers for January 2021
PHP 39,888.24 LBP01 LBP01
Philippines Payment of NRoSS maintenance fee for December 2020 PHP
5,000.00 LBP01 LBP01
of the President for Corporate BPDEE incurred from 25 January 2021 to 3 February
2021. PHP 6,311.70 LBP01 LBP01
0001728337 PPD-2021-02-048 1500051019 1900055315 Infoworx Inc.
Payment for the procurement of 2 HP 955XL high yield black original ink cartridge
(LOS72AA), 2 HP 955XL high yield cyan original ink cartridge (LOS63AA), 2 HP 955XL
high yield yellow original ink cartridge(LOS69AA), 2 HP 955XL high yield magenta
origina PHP 12,511.78 LBP01 LBP01
0001728338 PPD-2020-12-330 1500051020 1900055316 Jed Advertising
Payment for the procurement of 2 pieces bid box to be used as drop box for the
submission of bidder's eligibility, technical and financial envelopes PHP
22,800.00 LBP01 LBP01
Procurement and Property Department (PPD) for postage/expressage for February 2,
2021 PHP 13,427.00 LBP01 LBP01
Ventures Corporation Payment for the procurement of 2 each black and magenta HP
126A color laserjet CP1025 original toner cartridge (CE 313A) to be used by OVP-ITG
PHP 13,969.28 LBP01 LBP01
Philippines, Inc. Representing payment for the registration fee of Mr. Adalzon P.
Banogon in the "Webinar on AML/CFT/CPF (BSP Circular No. 1022) for Senior
Management" via Zoom on January 8, 2021 PHP 2,100.00 LBP01 LBP01
0001728342 PPD-2021-02-046 1500051024 1900055321 Eco-Hygiene
Institutional Sales Corp. Payment for the procurement of 94 boxes interfolded
paper towel class A, 200MM x 200MM, 1ply 175 pulls, @30 pack per box to augment
stock inventory PHP 67,390.45 LBP01 LBP01
0001728343 TSD-2020-11-066 1500051025 1900055323 Trends and Technologies,
Inc. Payment for the purchase of Web Application Firewall (WAF)PHP
1,767,187.50 LBP01 LBP01
27 January 2021, Board Risk Committee Meeting on 20 January 2021, Audit Committee
Meeting on 20 January 2021 and Joint Board Audit and Governance Committee Meeting
on 27 J PHP 136,800.00 LBP01 LBP01
0001728345 PPD-2021-02-047 1500051027 1900055327 Pilers Enterprise Inc.
Payment for the procurement of 2 ink cart, Epson C13T664100 (664), black, 2 ink
cart, Epson C13T664200 (103), Cyan, 2 ink cart, Epson C13T664300 (664), Magenta, 2
ink cart, Epson C13T664400 (664), Yellow to be used in printing of the training
certificat PHP 2,820.35 LBP01 LBP01
January 11, 2021 covering the period of December 8-14, 2020 (included in the list
of 2020 accruals with BUR No. PPD-2020-12-311 & BUR No. PPD-2020-12-316) PHP
39,623.44 LBP01 LBP01
0001728347 TI-2020-12-069 1500051043 1900055334 Asuncion S. Calapan
Representing reimbursement of the registration fee paid in advance in relation to
the participation of Ms. Asuncion S. Calapan in the “E-Learning Masterclass on
Leading a WFH (Work From Home) Workforce" by the Ariva Academy Philippines, Inc.
Via Zoom on PHP 499.00 LBP01 LBP01
0001728348 RBMDII-202012003 1500051045 1900055335 Darwin E. Fajardo
Reimbursement of travel expenses incurred per approved TAO No. RBMD II-20-008 dated
December 7, 2020 re: implement closure order and conductof takeover and liquidation
activities at the closed Cooperative Bank of Aurora from December 9 to 23, 2020
PHP 8,600.00 LBP01 LBP01
0001728349 TI-2021-01-007 1500051047 1900055336 Money Market Association
of the Philippines Representing payment of entrance and annual membership
fees in relation to the membership of PDIC in the Money Market Association of the
Philippines, Inc. for the period January - December 2021. PHP 140,625.00
LBP01 LBP01
Allied Services, Inc. Payment for the overtime janitorial services rendered for
the period September 16-30, 2020. PHP 99,283.94 LBP01 LBP01
the period November 1-15, 2020. (Included in the list of accruals) PHP
63,470.39 LBP01 LBP01
September 1-15, 2020 PHP 40,447.76 LBP01 LBP01
0001728353 IRD-2020-11-018 1500051052 1900055338 Knit & Tuck
Merchandising Payment for procurement of 1000 pieces ballpen with PDIC logo
engraving per PO No. 022-20-09-274 for CAG's Public Awareness and Institutional
Relations Activities. PHP 112,500.00 LBP01 LBP01
7565, 7581 and 5395 for PDIC corporate vehicles for the period November 10 –
December 9, 2020 PHP 14,479.71 LBP01 LBP01
Procurement and Property Department (PPD) for the procurement of office supplies-
inventory, medical supplies and postage/expressage for February 3 to 5, 2021 PHP
3,813.50 LBP01 LBP01
various Option Savings Deposit with total principal amount of P369,855,258.22.
PHP 369,855,258.22 LBP01 LBP01
5353, 7573, 7532, 5429, 7581, 7615 and 7599 for PDIC corporate vehicles for the
period November 5-10, 2020 PHP 10,800.00 LBP01 LBP01
Payment for the supply of labor and materials in the calibration of PDIC 2014
Timeless Black Hyundai Starex GL Diesel M/T Van SLG 623 injection assembly, repair
kit, pull down injection pump, heater plug general airconditioning system repair
and replace PHP 56,325.00 LBP01 LBP01
0001728359 COA-2021-02-001 1500051058 1900055348 Philippine Association
of Corporate State Auditors, Inc. Payment of seminar fee conducted by Philippine
Association of Corporate State Auditors, Inc. (PACSA) on December 3, 2019 attended
by the following COA employees; 1) Rosalinda T. Silagan 2) Joseph M. Dalangin 3)
Arleen M. Famanila 4) Katrina Mae P. Villa PHP 11,400.00 LBP01 LBP01
January 11, 2021 covering the period of December 1-7, 2020 (included in the list of
2020 accruals with BUR No. PPD-2020-12-293 & BUR No. PPD-2020-12-311) PHP
83,806.88 LBP01 LBP01
of January 2021 in the conduct of official duties to coverexpenditures of
0001728362 IRD-2020-11-020 1500051061 1900055358 Development Academy of
the Philippines Second progressive payment (20%) for the services rendered by
the Development Academy of the Philippines for the conduct of PDIC's customer
satisfaction survey (included in accrual 2020) PHP 384,670.60 LBP01 LBP01
0001728363 SDD-2021-02-002 1500051068 1900055365 Smart Communications,
Inc. Payment for the text blast facility covering the period August 26, 2020 to
October 31, 2020 (1st quarterly bill) PHP 154,233.87 LBP01 LBP01
0001728364 TSD-2020-08-011 1500051069 1900055362 Keystone Solutions, Inc.
Payment for the one (1) year maintenance of firewall appliances for the
period April 1, 2020 - March 31, 2021 PHP 936,075.00 LBP01 LBP01
0001728365 SDD-2021-02-003 1500051070 1900055361 Smart Communications,
Inc. Payment for the text blast facility covering the period November 1, 2020 to
January 31, 2021 (2nd quarterly bill) PHP 210,937.50 LBP01 LBP01
0001728366 AMDD1-2021-01-18 1500051071 1900055363 World Trade Exchange
Condominium Corporation Payment for special assessment - building insurance for
the 1st & 2nd Quarter of 2021 for two (2) condominium units and five (5) parking
slots consolidated in PDIC's name located in World Trade Exchange Building,
Binondo, Manila (Properties acquired fro PHP 8,600.62 LBP01 LBP01
0001728367 AMDD1-2021-01-14 1500051090 1900055368 Juanna Marie M. Bile
Payment for the caretaking services rendered for the month of January 20for one (1)
PDIC property located at 179 T. Samson, Deparo, Caloocan Cit(Property acquired from
First E-Bank, Inc.) PHP 3,500.00 LBP01 LBP01
0001728368 AMDD1-2021-01-19 1500051091 1900055372 Landco-PDCP Condominium
Corporation Payment for CUSA dues for the full year 2021, net of discount, for the
vacant Condominium Unit Nos. 73, 74, 75, 80, 88, 90, 92 & 108 located at Landco
Corporate Center J. P. Laurel Avenue, Bajada, Davao City (Properties acquired from
First E-Bank) PHP 1,037,918.78 LBP01 LBP01
0001728369 AMDD1-2021-02-17 1500051092 1900055370 Johndorf Ventures
Corporation Refund of remaining security deposit to Johndorf Ventures Corporation,
previous lessee of PDIC on a property located at Unit 75, 7/F Landco Corporate
Center-PDCP, J. P. Laurel St., Bajada, Davao City after the expiration of the lease
contract on October PHP 32,500.00 LBP01 LBP01
Philippines - Pasong Tamo Payment for additional unpaid real property tax for
the years 1995-2021 for one (1) improvement under the TCT No. T-31520 foreclosed by
PDIC from the loan accounts acquired from Planters Development Bank located in San
Pablo City, Laguna PHP 225,390.00 LBP01 LBP01
for the period April 16-30, 2020 PHP 38,988.22 LBP01 LBP01
0001728372 PPD-2021-02-057 1500051095 1900055373 Ban Bee Commercial Co.,
Inc. Payment for the procurement of 120 piece thermal paper, 57 MM x 30 meters
for the qeueing machine at the PAC and 50 pieces tape double-sided 1" with foam for
posting of notices during field operations PHP 6,151.78 LBP01 LBP01
Supplies Payment for the procurement of 5 units microwave oven capacity: 20
liters mechanical control; mirror door microwave power; variable cooking variables;
defrost function to augment stock inventory PHP 16,089.28 LBP01 LBP01
Payment for the procurement of 20 boxes continuous form 11x14 7/8 (1 ply) to be
used by Payroll PHP 20,442.85 LBP01 LBP01
Products, Inc. Payment for the procurement of 20 boxes continuous form 11x9 1/2
(3 ply) to be used by payroll. PHP 15,994.65 LBP01 LBP01
Products, Inc. Payment for the procurement of 30 boxes envelope, mailing, logo,
window, to augment stock inventory PHP 24,325.31 LBP01 LBP01
Payment for the supply of labor and materials for PDIC 2014 metallic gray Toyota
Hi-Ace GL Grandia Diesel M/T Van SJN 812 parts lubricants and other consumables for
the repair/reconditioning of the gas tank, fuel pump assembly, suction control
valve, l PHP 28,860.00 LBP01 LBP01
0001728378 GSD-2020-12-395 1500051101 1900055378 CVAP Construction
Payment for the rental of 105 pots fresh indoor ornamental plants including
maintenance for the month of July 2020 PHP 11,053.80 LBP01 LBP01
Payment for the reproduction services for the period December 1 - 31, 2020
(included in the list of 2020 accruals withBUR No. PPD-2020-11-305) PHP
56,666.86 LBP01 LBP01
Payment for the reproduction services for the period October 1-31, 2020. PHP
54,706.88 LBP01 LBP01
Corporation Payment for the mails sent thru Philippine Postal Corporation, Billing
NMKT 20-12-2447 dated January 18, 2021 covering the period of December 22-30, 2020
(included in the list of 2020 accruals with BUR No. PPD-2020-12-322 and BUR No.
PPD-2020-12-327) PHP 8,732.81 LBP01 LBP01
Brgy. Cupang Muntinlupa City for the period May 1-15, 2020 PHP 38,988.22
LBP01 LBP01
Allied Services, Inc. Payment for the janitorial services rendered (regular) for
the period January 1-15, 2021. PHP 411,691.96 LBP01 LBP01
period November 16-30, 2020. PHP 887,470.69 LBP01 LBP01
period November 1-15, 2020 PHP 876,959.24 LBP01 LBP01
Ventures Corporation Payment for the procurement of various office supplies to
gasoline expenses incurred covering the period February 10-11, 2021. PHP
10,700.19 LBP01 LBP01
Philippines Payment of NROSS maintenance fee for the month of March 2021 PHP
5,000.00 LBP01 LBP01
Procurement and Property Department (PPD) for the postage/expressage from February
10-15, 2021 PHP 3,216.00 LBP01 LBP01
Insurance System Payment for the renewal of comprehensive and third party
liability of PDIC Corporate Vehicles with plate nos. SJC-863, SLG-633, SLG-623 with
Policy ID No. 1000685098 for the period April 1, 2021 to April 1, 2022 and SKW-575
with Policy ID No. 1000685099 PHP 24,017.68 LBP01 LBP01
0001728391 TI-2021-02-010 1500051114 1900055394 Philippine Society for
Talent Development, Inc. Representing payment of renewal fee in relation to
the membership of PDIC in the Philippine Society for Talent Development, Inc.
(formerly Philippine Society for Training and Development, Inc.) for the period
January - December 2021. PHP 5,350.00 LBP01 LBP01
snacks/meals served during the Building Committee meetings on January 20 and 21,
2021. PHP 6,754.00 LBP01 LBP01
0001728393 AMDD1-2021-02-20 1500051121 1900055414 Xavierville Homeowners
Association, Inc. Payment for association dues for the full year 2021 for one (1)
PDIC property located in Xavierville Subdivision, Loyola Heights, Quezon City
(Property acquired from Unitrust Development Bank) PHP 16,464.00 LBP01
LBP01
Payment for the procurement of various office supplies to augment stock inventory
PHP 4,891.15 LBP01 LBP01
Payment for the supply of labor in the preventive maintenance servicing of Hyundai
Starex van SLG 633, change oil, engine flush, engine tune up, top up all fluid
levels, clean, adjust, replace front/rear brake pads, check, clean mv
airconditioning, repl PHP 9,639.37 LBP01 LBP01
Payment for the supply of parts and materials in the preventive maintenance
servicing of Hyundai Starex van SLG-633, change oil, engine flush, engine tune up,
top up all fluid levels, clean, adjust, replace front/rear brake pads, check, clean
mv aircond PHP 20,174.64 LBP01 LBP01
Payment for the reproduction services for the period November 1-30, 2020 PHP
41,918.10 LBP01 LBP01
0001728398 AMDD1-2021-02-16 1500051136 1900055421 Mount Malarayat Golf and
Country Club Payment for membership dues, Christmas pledge payable, special
assessment (RPT for 2021) and annual maintenance charges for the full year 2021 for
46 golf shares with Mount Malarayat Golf and Country Club (Golf shares acquired
from Planters Development PHP 525,221.20 LBP01 LBP01
for the period May 1-15, 2020. PHP 38,988.22 LBP01 LBP01
gasoline expenses incurred covering the period January 19-26, 2021. PHP
2,900.01 LBP01 LBP01
0001728401 SDD-2021-02-001 1500051139 1900055429 Appcentric Solutions
Inc. 1st installment (25% of the total contract price) for procurement of
Software Maintenance of SAP Software for the Integrated Financial System (IFS) for
the period January 12, 2021 to January 11, 2024. PHP 2,931,962.35 LBP01
LBP01
period December 1-15, 2020. PHP 856,317.76 LBP01 LBP01
January 25, 2021 covering the period of January 1-7, 2021. PHP 8,172.19
LBP01 LBP01
January 25, 2021 covering the period of January 8-14, 2021.PHP 15,212.81
LBP01 LBP01
January 18, 2021 covering the period of December 15-21, 2020 (included in the list
Department Petty Cash Fund Replenishment of GSD Petty Cash Fund for the repair
of PDIC corporate vehicle Toyota Camry ZTU 918 on January 30, 2021 amounting to
P2,500.00 and LTO registration expenses of PDIC corporate vehicle Toyota Grandia
SJN 812 on February 3, 2021 amounting to PHP 5,379.06 LBP01 LBP01
January 14, 2021 to February 13, 2021. PHP 236,463.70 LBP01 LBP01
Payment for the supply of labor for the repair of PDIC Corporate vehicle Toyota
Camry ZTU 918. Detailed scope of work includes 110,000 KM check-up, replacement of
gasket, supply of filter oil, brake cleaner, gas injection cleaner, engine flush,
BG fuel PHP 5,664.38 LBP01 LBP01
Payment for labor for the repair and 90 km check-up and others per PO No. SMV 2021-
022 of PDIC corporate vehicle with Plate No. SJN 812 PHP 6,035.63 LBP01
LBP01
Corporation Payment for special assessment - real property taxes for common areas
for the full year 2021 of Landco Corporate Centre, Bajada, Davao City (Properties
acquired from First E-Bank) PHP 100,311.55 LBP01 LBP01
Payment for the procurement of 3 pieces rubber stamp with dater PHP
2,839.28 LBP01 LBP01
Payment for the supply of goods for the repair of PDIC corporate vehicle Toyota
Camry ZTU 918. Detailed scope of work includes 110,000.00 KM check-up, replacement
of gasket, supply of filter oil, brake cleaner, gas injection cleaner, engine
flush, BG fu PHP 4,787.04 LBP01 LBP01
Payment for the goods for the repair and 90 KM check-up and others per PO No. SMV-
2021-022 of PDIC corporate vehicle with Plate No. SJN-812 PHP 36,824.59
LBP01 LBP01
for the period June 1-15, 2020 PHP 38,988.22 LBP01 LBP01
0001728415 AMDD1-2021-02-25 1500051155 1900055469 Benchmark Valuers &
Credit Solutions Inc. Release of Performance Bond to Benchmark Valuers & Credit
Solutions, Incfor ten (10) PDIC properties located in Caloocan City, Makati City,
MariCity, Capas, Tarlac, Lipa City, Batangas, Sariaya, Quezon and Tagaytay CCavite
(Properties acquired from Perp PHP 5,800.00 LBP01 LBP01
Payment for the following (I) rental for office space (II) fifty four (54) parking
Center PHP 14,946,371.62 LBP01 LBP01
Water Station Payment for the delivery of 720 5-gallon bottles of purified
drinking water for the month of February 2021. PHP 20,736.00 LBP01 LBP01
0001728418 AMDD1-2021-02-24 1500051158 1900055472 Par Excellence Appraisal
and Corporate Essentials Release of performance bond to Par Excellence
Appraisal & Corporate Essentials (PEACE), Inc. for one (1) PDIC property located in
Lot 6 Block 89, Tangerine Street, SSS Village, Phase II, Brgy. Concepcion II,
Marikina City (Property acquired from First E PHP 590.00 LBP01 LBP01
and Corporate Essentials Release of performance bond to Par Excellence
Appraisal & Corporate Essentials (PEACE), Inc. for three (3) PDIC properties
located in Brgy. 053 & 116 (formerly Brgy. Calaanan), Caloocan City (Properties
acquired from United Coconut Planters Bank) PHP 1,500.00 LBP01 LBP01
for the period May 16-31, 2020 (included in the list of accruals) PHP
38,988.22 LBP01 LBP01
Corporation Payment for the mails sent thru LIBCAP Super Express for the month of
December 2020 (date mailed dated December 2 & 3, 2020 included in BUR No. PPD-2020-
12-294) PHP 4,711.87 LBP01 LBP01
0001728422 ODD-2020-11-006 1500051162 1900055476 Assessment Analytics,
Inc. Representing third payment / 25% of project cost for the Succession Planning
Program PHP 505,471.00 LBP01 LBP01
0001728423 RBR 210112 1500051163 1900055480 Development Bank of the
P419,213,912.87. PHP 419,213,912.87 LBP01 LBP01
Inc. 2nd progressive payment (60%) for the services rendered by the Premier Value
Provider Inc. for the conduct of 2020 Customer Satisfaction Survey for banks
(included in accrual 2020) PHP 161,657.15 LBP01 LBP01
Payment for the supply of labor for the repair of PDIC corporate vehicle Hyundai
Starex Van SLG 623, change oil, oil filter, air cleaner,flushing oil, replacement
of brake pads, brake shoe, alternator hose, pressurized hose, wiper blade and
stoplight bu PHP 10,434.37 LBP01 LBP01
Payment of per diems to Dir. Rogelio M. Guadalquiver for attending the PDIC Board
Meetings on 8 February 2021 and 24 February 2021, Special Board Audit Committee
Meeting on 8 February 2021, Board Audit Committee Meeting on 17 February 2021 and
Board Ris PHP 136,800.00 LBP01 LBP01
Payment of per diems for attending the PDIC Board Meetings on 8 February 2021 and
24 February 2021, Special Board Audit Committee Meeting on 8 February 2021, Board
Audit Committee Meeting on 17 February 2021 and Board Risk Management Committee
Meeting o PHP 144,400.00 LBP01 LBP01
Payment of per diems for attending the PDIC Board Meetings on 8 February 2021 and
24 February 2021, Special Board Audit Committee Meeting on 8 February 2021, Board
Audit Committee Meeting on 17 February 2021 and Board Risk Management Committee
Meeting o PHP 136,800.00 LBP01 LBP01
0001728429 TSD-2020-12-082 1500051189 1900055494 EXI Systems+, Inc.
Payment for one (1) year comprehensive maintenance for one (1) unit of 50KVA
gamatronic power + Data Center UPS (May 18, 2020 to May 17, 2021). PHP
113,437.50 LBP01 LBP01
onsite attendees on February 8, February 17, and February 24, 2021. PHP
13,291.00 LBP01 LBP01
0001728432 CLG-2021-02-002 1500051193 1900055501 PDIC - Claims Group
Petty Cash Fund Replenishment of Claims Group Petty Cash Fund for Corporate
BPDEE charges for the period January 26 to February 24, 2021. PHP
1,055.00 LBP01 LBP01
3,699.99 LBP01 LBP01
Philippines FAO Philippine Deposit Insurance Corporation Placement to DBP in 1-
day Option Savings Deposit @ 0.35% p.a. with principal amount of P1,000,206.50.
PHP 1,000,206.50 LBP01 LBP01
0001728435 GSD-2020-12-466 1500051205 1900055510 Toyota Pasong Tamo Inc.
Payment for the procurement of three (3) brand new Toyota Rush 1.5 G AT - RC-002
Silver Metallic with conduction sticker no. P8Y 081 and P8Y 223 and Bronze Mica
Metallic with conduction sticker P9W 727 year model 2021. PHP 3,465,916.07
LBP01 LBP01
0001728436 PPD-2021-02-052 1500051206 1900055517 Philcopy Corporation
Refund of performance security for the procurement of Kyocera toners and
maintenance kits. PHP 8,734.48 LBP01 LBP01
11,500.12 LBP01 LBP01
Procurement and Property Department for CBPDEE from February 9 to 23, 2021. PHP
2,776.30 LBP01 LBP01
0001728439 AMDD1-2021-02026 1500051209 1900055521 Vitale Valuation
Services, Inc. Release of performance bond to Vitale Valuation Services, Inc.
for eight (8) PDIC properties located in Brgys. Macabling & Caingin, City of Sta.
Laguna (Properties acquired from Planters Development Bank)PHP 2,550.00
LBP01 LBP01
0001728440 AMDD1-2021-03-27 1500051210 1900055523 Value Metrics, Inc.
Release of performance bond to Value Metrics, Inc. for four (4) PDIC properties
located in Brgys. San Francisco and San Miguel, Tarlac (Properties acquired from
First E-Bank) PHP 2,187.50 LBP01 LBP01
0001728441 TI-2021-03-012 1500051211 1900055525 Human Resource
Innovations and Solutions, Inc. Representing payment for the registration fee
of Atty. Ma. Saddy Mila Ena B. Rillota in the "Virtual Learning Course on Strategic
and CriticalThinking" via Zoom on January 26-29, 2021. PHP 11,550.00
LBP01 LBP01
Procurement and Property Department (PPD) for the postage/expressage, procurement
of office supplies-expenses and repairs & maintenance - buildings & other
structures from February 17 to 26, 2021. PHP 5,683.00 LBP01 LBP01
Corporation Payment for the mails sent thru LIBCAP Super Express for the month of
October to November 2020. PHP 11,079.37 LBP01 LBP01
0001728444 TSD-2021-001-084 1500051219 1900055531 Globe Telecom, Inc.
Payment for wireless communication facility of entitled officers of the Corporation
for October 2020. PHP 368,627.47 LBP01 LBP01
PLDT for telephone service and landline plus for the month of January 2021. PHP
159,423.94 LBP01 LBP01
Payment for the supply of parts for the repair of PDIC corporate vehicleHyundai
Starex Van SLG 623, change oil, oil filter, air cleaner, flushing oil, replacement
of brake pads, brake shoe, alternator hose, pressurized hose, wiper blade and
stoplight bu PHP 14,359.22 LBP01 LBP01
0001728447 GSD-2021-01-019 1500051222 1900055536 Rakkii Auto Service
vehicle Toyota Grandia AOY 657. Detailed scope of work includes change oil with
fully synthetic oil, tune up, check-up, and cleaning of brakes, body bolt securing
and tighten PHP 13,936.50 LBP01 LBP01
0001728448 TSD-2020-12-078 1500051223 1900055538 Columbia Technologies,
Inc. Payment for the procurement of 10 units notebook servers PHP
1,193,446.43 LBP01 LBP01
Inc. Payment for Sun cellular phone services for various accounts for the period
January 1 to 31, 2021. PHP 2,027.83 LBP01 LBP01
the period September 16-30, 2020 (GSD). PHP 3,825.59 LBP01 LBP01
the month of February 2021 PHP 572,181.55 LBP01 LBP01
maintenance for the month of August 2020 PHP 11,383.92 LBP01 LBP01
Fuel Card Replenishment of Petron E-Fuel Card No. 5395, 5437, 5429, 7581, 7672
and 7565 for PDIC corporate vehicles for the period December 18-28, 2020 PHP
15,237.15 LBP01 LBP01
and 7581 for PDIC corporate vehicles for the period January 05-08, 2021. PHP
7,400.00 LBP01 LBP01
Agency, Inc. Payment for security services at PDIC Ayala, Chino Roces, Taguig
Warehouse and Vineyard Bulacan for the period June 1-15, 2020. PHP
696,365.80 LBP01 LBP01
of employees' union dues to Phildiceo for the month of February 2021. PHP
14,355.00 LBP01 LBP01
0001728457 TI-2021-03-013 1500051243 1900055551 Eugene V. Borlongan
PHP 32,550.00 LBP01 LBP01
period December 16-31, 2020, (included in the list of accruals). PHP
912,246.81 LBP01 LBP01
month of February 2021 PHP 8,650.00 LBP01 LBP01
0001728460 TI-2021-02-011 1500051250 1900055573 Misnet Education, Inc.
Representing payment for the registration fee of Ms. Aimee G. Echiverri in relation
to her participation in the "Course 55215: Sharepoint OnlinePower User" via MS
Teams on February 16-19, 2021. PHP 30,000.00 LBP01 LBP01
Fuel Card Replenishment of Petron E-Fuel Card No. 5429, 7680 ,7565, 5395, 7532,
7573, 7581, 5387, and 7607 for PDIC corporate vehicles for the period January 15-
26, 2021. PHP 10,700.00 LBP01 LBP01
0001728462 LAS-2020-12-012 1500051252 1900055575 CD Technologies Asia,
Inc. Payment for subscription expenses for 1st to 3rd quarter of 2020 re: usage
of Lex Libris PHP 52,069.50 LBP01 LBP01
0001728463 TSD-2020-12-080 1500051262 1900055542 Unison Computer Systems,
Inc. Payment for the 3rd quarter maintenance service of IT equipment rendered for
the period of August 01, 2020 to October 31, 2020. PHP 119,062.50 LBP01
LBP01
and Corporate Essentials Payment for appraisal services rendered by Par
Excellence Appraisal & Corporate Essentials (PEACE), Inc. for one (1) PDIC property
located in Lot 6 Block 89, Tangerine Street, SSS Village, Phase II, Brgy.
Concepcion II, Marikina City (Property acquired PHP 9,634.69 LBP01 LBP01
and Corporate Essentials Payment for Appraisal services rendered by Par
Excellence Appraisal & Corporate Essentias (PEACE), Inc. for three (3) PDIC
properties located in Brgys. 053 & 116 (formerly Brgy. Calaanan), Caloocan City
(Properties acquired from United Coconut Planters PHP 24,544.28 LBP01
LBP01
Inc. Payment for alternative wireless communication facility of entitled officers
of the Corporation for November 2020 PHP 23,053.40 LBP01 LBP01
maintenance for the month of September 2020 PHP 11,383.92 LBP01 LBP01
maintenance for the month of October 2020 PHP 11,247.32 LBP01 LBP01
0001728469 GSD-2021-03-049 1500051273 1900055583 J.Y. and Sons Realty
Co., Inc. Payment for the rental of JY & Sons Realty Co., Inc.'s located at the
JY & Sons Realty Compound, Veterans Center, Taguig City (Warehouse 1) and KM. 23
West Service Road, Cupang, Muntinlupa City, Metro Manila (Warehouse 2) for the
month of February 2021. PHP 262,548.00 LBP01 LBP01
Co., Inc. Payment for the rental of JY & Sons Realty Co., Inc's located at the
month of January 2021. PHP 262,548.00 LBP01 LBP01
0001728471 PPD-2021-03-073 1500051276 1900055586 Citiminds Marketing
Payment for the procurement of 500 pieces envelope, doc, long with PDIC logo to
augment stock inventory. PHP 6,890.62 LBP01 LBP01
Representing payment for the publication of invitation to bid for the properties of
PDIC classified as vacant subdivision lots in Waterwood Park Subdivision, Brgy.
Pagala, Baliuag, Bulacan to be held on April 08, 2021. Published on 21 February
2021 in PHP 27,720.00 LBP01 LBP01
Inc. Final payment (20%) for the services rendered by the Premier Value Provider
Inc. for the conduct of 2020 Customer Satisfaction Survey for banks. PHP
53,885.72 LBP01 LBP01
Credit Solutions Inc. Payment for appraisal services rendered by Benchmark
Valuers & Credit Solutions, Inc. for one (1) PDIC property located in Lot 3,
Tambakan St., Maypajo, Brgy. 34, Caloocan City (Property acquired from Perpetual
Savings Bank) PHP 7,281.96 LBP01 LBP01
February 18, 2021 covering the period of January 22-30, 2021. PHP
21,328.12 LBP01 LBP01
0001728477 TSD-2020-11-065 1500051282 1900055606 Innove Communications
Inc. Payment for the dedicated leased line (with account #864045162) for the LRA
kiosk for the period covering Jan. 1, 2019 to July 6, 2019 PHP 87,096.77
LBP01 LBP01
Payment for the reproduction services for the period January 1-31, 2021. PHP
45,847.61 LBP01 LBP01
Magazines Payment for the purchase of 1 lot various newspapers for February,
2021. PHP 37,272.76 LBP01 LBP01
0001728480 PPD-2021-03-069 1500051285 1900055611 Mostaco Marketing
Payment for the procurement of various office supplies to augment stock inventory.
PHP 27,094.35 LBP01 LBP01
5445, 7565 and 5437 for PDIC corporate vehicles for the period August 19-25, 2020
PHP 6,700.00 LBP01 LBP01
Fund Remittance of employees' payment for Modified Pag-ibig II program for the
month of February 2021 PHP 49,000.00 LBP01 LBP01
0001728483 HRAD-2021-03-100 1500051303 1900055621 Janice P. Malayao
Donation to the family of +Virgilio L. Pineda, father of Janice P. Malayao,
pursuant to the SOGI on Expressions of Sympathy. PHP 7,200.00 LBP01
LBP01
for the period February 16-29, 2020. PHP 39,339.68 LBP01 LBP01
Ventures Corporation Payment for the procurement of 228 pieces correction tape,
6 meters (min), 1 piece in individual plastic to augment stock inventory. PHP
4,315.72 LBP01 LBP01
Payment for the procurement of 20 pieces data file binder folder A4, 3 holes, 1.5-
inch to be used by ODD. PHP 4,353.57 LBP01 LBP01
Corporation Payment for additional CUSA dues for the full year 2021 for the vacant
Condominium Unit Nos. 73, 74, 75, 80, 88, 90, 92 & 108 located at LandcoCorporate
Center, J. P. Laurel Avenue, Bajada, Davao City (Properties acquired from First E-
Bank) PHP 145,957.33 LBP01 LBP01
Philippines - Pasong Tamo Payment for transfer tax for eleven (11) properties
acquired by TCT Nos.T-28262, T-42828, T-20774, T-17051, T-35028, T-44230, T-40761,
T-40762, T-40518 & T-40519 foreclosed by PDIC from the loan accounts acquired from
Planters Development Bank located i PHP 101,829.76 LBP01 LBP01
Philippines - Pasong Tamo Payment for transfer tax for three (3) properties
covered by TCT Nos. T-31520, T-31521 & T-32037 foreclosed by PDIC from the loan
accounts acquired from Planters Development Bank located in San Pablo City, Laguna
PHP 49,548.00 LBP01 LBP01
0001728491 PPD-2021-03-084 1500051311 1900055623 Mercury Drug Corporation
- Dela Rosa Branch Payment for the procurement of 1,060 packs coffee creamer
(120grm) with long expiration date and 300 packs instant coffee (100g/pck) with
long expiration date for PDIC employees' beverage consumption for March, April, May
and June 2021. PHP 57,670.63 LBP01 LBP01
Valuers & Credit Solutions, Inc. for one (1) PDIC property located in Lot 1 Block
2, Rodriguez Avenue corner J. Molina St., Brgy. Concepcion 1, Marikina City
(Propertty acquired from PAIC Savings and PHP 7,230.21 LBP01 LBP01
Valuers & Credit Solutions, Inc. for five (5) PDIC properties located in Marikina
City, Capas, Tarlac and Lipa City, Batangas (Properties acquired from First E-Bank)
PHP 44,862.32 LBP01 LBP01
Valuers & Credit Solutions, Inc. for one (1) PDIC property located in Block 21,
Tayabas Beach Resort, Bry. Bignay 2, Sariaya, Quezon (Property acquired from
Unitrust Development Bank) PHP 15,196.43 LBP01 LBP01
Valuers & Credit Solutions, Inc. for one (1) PDIC property located in Unit 305, 3rd
Floor, Globe Tower condominium (Formerly Cianno Plaza Condominium), Capt. M. Reyes
cor. Mascardo Sts. Brgy. Bangkal, PHP 7,281.96 LBP01 LBP01
0001728496 AMDD1-2021-03-41 1500051316 1900055641 Manolito J. Cuenta
Payment for the caretaking services rendered for the month of January 2021 for one
(1) PDIC property located at the National Highway, Poblacion, Sta. Lucia, Ilocos
Sur (Property acquired from Bangko Rural ng Sta. Lucia (Ilocos Sur), Inc.) PHP
1,500.00 LBP01 LBP01
0001728497 AMDD1-2021-03-42 1500051317 1900055642 Danilo E. Natanauan
Payment for the caretaking services rendered for the month of January to February
2021 for one (1) PDIC property located in Los Banos, Laguna (Property acquired from
Planters Development Bank) PHP 4,000.00 LBP01 LBP01
0001728498 AMDD1-2021-03-36 1500051318 1900055644 Value Metrics, Inc.
Payment for appraisal services rendered by Value Metrics, Inc. for four (4) PDIC
properties located in Brgys. San Francisco and San Miguel, Tarlac City (Properties
acquired from First E-Bank) PHP 35,829.68 LBP01 LBP01
0001728499 PPD-2021-03-076 1500051319 1900055645 Copy Data Systems
Corporation Payment for the procurement of 2 units C721 APSTNREPFG, 25K (toner
drum integrated for OKI printer) to be used by PPD. PHP 16,657.15 LBP01
LBP01
Brgy. Cupang Muntinlupa City for the period May 16-31, 2020PHP 38,988.22
LBP01 LBP01
0001728502 PPD-2021-03-071 1500051322 1900055648 Ayamed Drug Distributor
Payment for the procurement of various medicine for clinic and medical travel kit
use PHP 13,865.18 LBP01 LBP01
Ventures Corporation Payment for the procurement of 6 boxes HP laserjet print
cartridge CF283A (83A) to be used by PED. PHP 14,764.28 LBP01 LBP01
snacks/meals served during the Building Committee and Technical Coordination
Meetings from February 24, 2021 to March 10, 2021. PHP 10,404.00 LBP01
LBP01
0001728505 OP-2021-03-007 1500051325 1900055618 Roberto B. Tan
of January and February 2021 in the conduct of official duties to cover
expenditures of activities leading to the development of policies, servicing
insured deposits, en PHP 43,421.31 LBP01 LBP01
Inc. Veterans Compound, Taguig, Metro Manila for the period January 20, 2021 to
February 19, 2021. PHP 1,206.49 LBP01 LBP01
0001728507 CCD-2021-03-006 1500051327 1900055652 NYXSYS Philippines, Inc.
Representing payment for the procurement of E-Kiosk Digital Monitor. PHP
189,238.82 LBP01 LBP01
Representing payment for the advertising support in the 72nd Anniversary of the
Insurance Commission by way of a 1/4 page black and white advertisement in the
Philippine Star's Special Supplement Feature published on 22 February 2021. PHP
50,400.00 LBP01 LBP01
the period October 16-31, 2020 (GSD). PHP 18,205.28 LBP01 LBP01
Valuers & Credit Solutions, Inc. for one (1) PDIC property located in Lot 9180-A,
Brgy. Zambal, Tagaytay City (Property acquired from Rural Bank of Tagaytay City,
Inc.) PHP 12,452.04 LBP01 LBP01
Allied Services, Inc. Payment for the janitorial services rendered (regular) for
- Dela Rosa Branch Payment for the procurement of various drugs and medicines
for clinic and medical travel kit use. PHP 45,340.32 LBP01 LBP01
Ventures Corporation Payment for the procurement of 4 units HP 1505 toner black
CB436A to be used by Clinic PHP 5,602.85 LBP01 LBP01
Supplies Payment for the procurement of various drugs and medicines for clinic
and medical travel kit use. PHP 31,700.63 LBP01 LBP01
February 10, 2021 covering the period of January 15-21, 2021. PHP
16,604.06 LBP01 LBP01
maintenance for the month of November 2020 PHP 11,383.92 LBP01 LBP01
December 1-15, 2020. (included in the list of accruals) with adjustment for the
billing period March 1-15, 2020 regular billing. PHP 63,437.26 LBP01
LBP01
0001728518 AMDD1-2021-03-43 1500051350 1900055666 Juanna Marie M. Bile
Payment for the caretaking services rendered for the month of February 2021 for one
(1) PDIC property located at 179 T. Samson, Deparo, Caloocan City (Property
acquired from First E-Bank, Inc.) PHP 3,500.00 LBP01 LBP01
of the President for Corporate BPDEE from February 11 to 15, 2021. PHP
7,252.00 LBP01 LBP01
Supplies Payment for the procurement of 262 prepaid cards (91 pieces Smart and
171 pieces Globe) to facilitate communication of GSD personnel. PHP
29,725.96 LBP01 LBP01
0001728521 PPD-2021-03-092 1500051353 1900055670 Moianjo Enterprises
Payment for the procurement of 452 kilos brown sugar half kilo per pack for PDIC
employee's beverage consumption for March, April, May and June 2021. PHP
24,811.57 LBP01 LBP01
0001728522 PPD-2021-03-088 1500051354 1900055671 Infoworx Inc.
Payment for the procurement of 2 cartridges HP 89A black original laserjet toner
(CF289A) for printing of official correspondence PHP 15,900.00 LBP01
LBP01
0001728523 GSD-2021-01-015 1500051355 1900055672 Carsan Auto Service &
Trading Center Payment for the supply of labor and materials for the repair of
PDIC corporate vehicle Toyota Altis SJC862. Replacement of radiator assembly, brake
pads and brake shoe. PHP 54,347.81 LBP01 LBP01
0001728524 AMDD1-2021-03-45 1500051356 1900055667 Group Management
Corporation Payment for association dues for the full year 2021 for one (1) PDIC
property located in Exchange Corner Bldg., V. A. Rufino St., corner Esteban and
Bolanos Sts., Makati City (Property acquired from Unitrust Development Bank, Inc.)
PHP 296,850.62 LBP01 LBP01
0001728525 LAS-2020-12-016 1500051357 1900055668 Villaraza & Angangco Law
Offices Payment of legal fees: Acceptance fee (upon filing of an entry of
appearance) re: 1) G.R. No. 253411 entitled "PDIC vs. Ma. Fe Balceda Sinoro and the
majority stockholders of AMA Rural Bank of Mandaluyong; and 2) CA GR SP. No.
163288 entitled "Ma. Fe B PHP 477,678.57 LBP01 LBP01
0001728526 ODD-2021-02-001 1500051358 1900055663 Human Resource
Innovations and Solutions, Inc. Representing first payment/10% of project cost
for the review and design of PDIC's Organizational Structure and Staffing Pattern.
PHP 410,714.28 LBP01 LBP01
0001728527 AMDD1-2021-03-37 1500051359 1900055680 Vitale Valuation
Services, Inc. Payment for appraisal services rendered by Vitale Valuation
Services, Infor eight (8) PDIC properties located in Brgys. Macabling & Caingin,
Citof Sta. Rosa (Properties acquired from Planters Development Bank) PHP
37,560.32 LBP01 LBP01
0001728528 TI-2021-03-014 1500051360 1900055684 Rontgene M. Solante
Doctor Is In: Usapang Covid-19 "Webinar on Covid-19 Vaccines" on March 12, 2021 /
9:00 - 11:00AM thru MS Teams. PHP 10,392.86 LBP01 LBP01
Fuel Card Replenishment of Petron E-Fuel Card No. 5379, 5403, 5288, 7581 and
5296 for PDIC Executive Vehicles for the period January 5, 2021 to February 19,
2021. PHP 50,432.51 LBP01 LBP01
Philippines - Pasong Tamo Payment for real property tax for the full year 2021
for six (6) PDIC properties located in Valenzuela City, Metro Manila (Properties
acquired from Meycauayan Rural Bank, Inc., Triumph Savings Bank, First United Rural
Bank of Grace Park, Inc. and Rural PHP 4,206.40 LBP01 LBP01
Payment for the procurement of 116 packs coffee for brewing - 50 grams with long
expiration date for PDIC employees's beverage consumption for March, April, May and
June 2021. PHP 30,383.20 LBP01 LBP01
the period December 16-31, 2020. (included in the list of accruals) PHP
67,756.01 LBP01 LBP01
various Special Savings Deposit with total principal amount to P824,532,577.62
PHP 824,532,577.62 LBP01 LBP01
FAO Philippine Deposit Insurance Corporation PHP 3,074,942.54 LBP01
LBP01
Department Petty Cash Fund Replenishment of GSD Petty Cash Fund for the repair
of PDIC Corporate Vehicle Toyota Grandia AOC 666 on February 15, 2021 amounting to
P200.00 and LTO registration expenses of PDIC Corporate Vehicle Toyota Altis SJC
863 and Hyundai Starex SLG 633 on Mar PHP 7,438.12 LBP01 LBP01
of Autosweep and Easytrip RFIDs of the PDIC Corporate Vehicles from March 4-12,
2021. PHP 5,972.00 LBP01 LBP01
Philippines Payment of NROSS maintenance fee for the month of April 2021 PHP
5,000.00 LBP01 LBP01
Philippines - Pasong Tamo Payment for Real Property Tax for the full year
2021, net of discount, for one (1) PDIC property located in Muntinlupa City
(Property acquired from Rural Bank of Muntinlupa, Inc.) PHP 3,498.60
LBP01 LBP01
expenses incurred on February 19, 2021. PHP 1,370.00 LBP01 LBP01
0001728542 CCD-2020-12-002 1500051387 1900055708 VOIDED
Representing payment of publication of job vacancies published on 04 October 2020
in the Manila Bulletin. 0.00 LBP01 LBP01
0001728543 CCD-2020-12-002 1500051390 1900055708 Manila Bulletin
Representing payment of publication of job vacancies published on 04 October 2020
in the Manila Bulletin. PHP 125,212.50 LBP01 LBP01
0001728544 CCD-2021-03-008 1500051391 1900055709 Brighten Flowers and
Fruits Representing payment for the delivery of funeral flower arrangement as
PDIC's Expression of Sympathy for the family of former PDIC Director +Carmen DV
Lim+. Under Section 2.2.4 of the Scope for SOGI on Expressions of Sympathy, the
guidelines shall cover PHP 5,760.00 LBP01 LBP01
0001728545 AD-2021-03-001 1500051392 1900055615 VOIDED Remittance
to the National Government (NG) the amount of PESOS: FOUR BILLION NINE HUNDRED
SEVEN MILLION EIGHT HUNDRED SEVENTEEN THOUSAND TWO HUNDRED EIGHT & 03/100
(P4,907,817,208.03) representing dividends for the year 2020 as approved by the
PDIC Boar 0.00 LBP01 LBP01
0001728546 AD-2021-03-001 1500051393 1900055615 VOIDED Remittance
to the National Government (NG) the amount of PESOS: FOUR BILLION NINE HUNDRED
SEVEN MILLION EIGHT HUNDRED SEVENTEEN THOUSAND TWO HUNDRED EIGHT & 03/100
(P4,907,817,208.03) representing dividends for the year 2020 as approved by the
PDIC Boar 0.00 LBP01 LBP01
0001728547 AD-2021-03-001 1500051394 1900055615 FOR THE ACCOUNT OF THE
BUREAU OF THE TREASURY OF THE PHILIPPINES Remittance to the National Government
(NG) the amount of PESOS: FOUR BILLION NINE HUNDRED SEVEN MILLION EIGHT HUNDRED
SEVENTEEN THOUSAND TWO HUNDRED EIGHT & 03/100 (P4,907,817,208.03) representing
dividends for the year 2020 as approved by the PDIC Boar PHP 4,907,817,208.03
LBP01 LBP01
0001728548 AD-2021-03-002 1500051395 1900055701 FOR THE ACCOUNT OF THE
BUREAU OF THE TREASURY OF THE PHILIPPINES Remittance to the National Government
(NG) the amount PESOS: TWO BILLION ONE HUNDRED NINETY TWO MILLION TWO HUNDRED
EIGHTY THREE THOUSAND SEVEN HUNDRED SEVENTY FOUR & 00/100 (P2,192,283,774.00)
representing additional dividend assessment by the DepartmePHP 2,192,283,774.00
LBP01 LBP01
0001728550 AMDD1-2021-03-50 1500051397 1900055711 World Trade Exchange
Condominium Corporation Payment for special assessment RET-Land for the 1st
Quarter of 2021 for two (2) condominium units and five (5) parking slots
consolidated in PDIC's name located at World Trade Exchange Building, Binondo,
Manila (Properties acquired from First E-Bank, In PHP 2,812.50 LBP01
LBP01
0001728551 OP-2021-03-009 1500051398 1900055712 Citiminds Marketing
Payment for the five (5) reams of specialty paper with logo, per Purchase Order No.
PO-022-20-12-419, for OP PHP 14,745.00 LBP01 LBP01
0001728552 OP-2021-03-010 1500051399 1900055713 Citiminds Marketing
Payment for the three (3) reams of specialty paper (plain) per Purchase Order No.
PO-022-20-12-419, for OP use PHP 6,419.34 LBP01 LBP01
Corporation Payment for the mails sent thru PPC, Billing No. MKT21-02-0267 dated
February 23, 2021 covering the period of February 8-14, 2021. PHP
5,289.37 LBP01 LBP01
February 23, 2021 covering the period of February 1-7, 2021PHP 42,909.38
LBP01 LBP01
Procurement and Property Department (PPD) for the postage/expressage and
procurement of office supplies-expenses from March 5-12, 2021 PHP
5,755.00 LBP01 LBP01
Cooperative (PECC) Remittance of additional PECC subscription and loan
amortizations for CY 2020 PHP 181,754.12 LBP01 LBP01
Diagnostic Supplies Payment for the procurement of various drugs and medicines
for clinic and medical travel kit use PHP 19,085.11 LBP01 LBP01
0001728558 PPD-2021-03-089 1500051421 1900055729 Apsys Solutions and
Technologies, Inc. Payment for the procurement of 42 pieces back up tapes
LTO-6 data cartridges, 2.5TB/625 TB, pre-labeled to back-up contents of CBERAMS.
PHP 72,742.50 LBP01 LBP01
0001728559 PPD-2021-03-096 1500051422 1900055731 Care 1st Corporation
Payment for the procurement of 90 boxes jumbo roll tissue paper (@12 rolls per box)
100% virgin pulp 190M/roll for stock consumption for the period of January to June
2021 at various executive and common toilets of PDIC leased floors and at the hand
was PHP 40,033.93 LBP01 LBP01
Ventures Corporation Payment for the procurement of 3 units HP 1505 toner black
CB436A for admin use PHP 4,202.15 LBP01 LBP01
Inc. Payment for alternative wireless communication facility of entitled officers
of the Corporation for January 2021. PHP 21,469.21 LBP01 LBP01
2021, net of discount, for eleven (11) properties including solid waste management
fees for seven (7) improvements foreclosed by PDIC from accounts acquired from
Planters Development Bank located in San P PHP 404,410.96 LBP01 LBP01
Payment for the procurement of 1 unit paper shredder to be used by ODD PHP
75,075.45 LBP01 LBP01
Payment of per diems for attending the PDIC Board Meetings on 8 March 2021 and 24
March 2021, Board Audit Committee Meeting on 17 March 2021, and Board Risk
Management Committee Meeting on 17 March 2021 PHP 121,600.00 LBP01 LBP01
Management Committee Meeting on 17 March 2021 PHP 115,200.00 LBP01 LBP01
0001728566 TI-2021-03-016 1500051429 1900055736 Public Relations Society
of the Philippines Representing payment for the registration fees of Ms.
Maria Aurora A. Mendoza and Mr. Gerardo C. Franco in the "Transcend: 27th National
Public Relations Congress" via Zoom on February 17-19, 2021PHP 3,800.00
LBP01 LBP01
Inc. Payment for the procurement of 2 units thermal scanner with dispenser stand
set to be placed at PDIC ground floor lobby for quick detection of staff and
client's temperature. PHP 8,328.57 LBP01 LBP01
Products, Inc. Payment for the procurement of 100 boxes envelope, mailing,
logo, window to augment stock inventory PHP 60,937.50 LBP01 LBP01
Procurement and Property Department for CBPDEE for March 2 and 9, 2021. PHP
2,174.00 LBP01 LBP01
of the President for Corporate BPDEE incurred from 1-10 March 2021. PHP
5,874.65 LBP01 LBP01
Payment for the supply of labor for the repair and 45,000KM check up of PDIC
Corporate Vehicle Hyundai Starex with plate no. SHR 959, year 2014 model, detailed
scope of work includes calibrate injection assembly, change repair kit, pull down
injection p PHP 45,770.63 LBP01 LBP01
0001728572 TSD-2020-12-081 1500051435 1900055742 Unison Computer Systems,
Inc. Payment for the 4th quarter maintenance service of IT equipment rendered for
the period of November 01, 2020 to January 31, 2021. PHP 119,062.50 LBP01
LBP01
Inc. Payment to Sun Cellular phone services for various accounts for the period
February 1 to 28, 2021. PHP 1,999.68 LBP01 LBP01
0001728574 TI-2021-03-018 1500051437 1900055745 Marichu M. Buergo
"Seminar on Gender Analysis" on March 16-19, 2021/ 8:00 AM - 12:00 NN thru MS
Teams. PHP 20,785.71 LBP01 LBP01
Management Committee Meeting on 17 March 2021. PHP 115,200.00 LBP01 LBP01
period January 1-15, 2021. PHP 854,427.21 LBP01 LBP01
And Investigation Services, Inc. Payment for the security services at PDIC
Ayala, Chino Roces, Taguig Warehouse, Tunasan Muntinlupa and Vineyard Bulacan for
Payment for the supply of parts for the repair and 45,000 km check up of PDIC
Corporate Vehicle Hyundai Starex with plate no. SHR 959, year 2014 model. Detailed
scope of work includes calibrate injection assemblychange repair kit, pull down
injection pu PHP 37,622.43 LBP01 LBP01
0001728579 AMDD1-2021-03046 1500051444 1900055753 Group Management
Corporation Payment for common area share - electricity for the period March 11,
2020 to December 10, 2020 for one (1) PDIC property located in Exchange corner
Building, V. A. Rufino Street corner Esteban and Bolanos Streets ,Makati City
(Property acquired from Uni PHP 17,317.01 LBP01 LBP01
Philippines - Pasong Tamo Payment for real property tax for the full year
2021, net of discount, for three (3) PDIC properties located in Makati City, Metro
Manila (Properties acquired from Unitrust Development Bank)PHP 21,725.99
LBP01 LBP01
2021, net of discount and excluding penalty, for seven (7) PDIC properties located
in Quezon City, Metro Manila (Properties acquired from Unitrust Development Bank,
Growers Rural Bank, Inc., First Peso Sa PHP 55,051.46 LBP01 LBP01
of January and February 2021 in the conduct of official duties to cover
expenditures of activities leading to the development of policies, servicing
insured deposits, en PHP 20,217.50 LBP01 LBP01
Payment for the electrical consumption of the PDIC Warehouse at the JY & Sons, Co.,
Inc. Veterans Compound, Taguig, Metro Manila for the period February 20, 2021 to
March 19, 2021. PHP 1,143.76 LBP01 LBP01
February 14, 2021 to March 13, 2021. PHP 232,538.92 LBP01 LBP01
Services Payment for the pest control services for the month of February 2021.
PHP 10,373.21 LBP01 LBP01
Payment for the procurement of 20 pieces chocolate bars (large) to be used as
prizes in the conduct of in-house training programs. PHP 2,306.45 LBP01
LBP01
0001728587 GSD-2021-03-057 1500051464 1900055769 Advent Advertising and
Events Payment for the supply, delivery and installation of 3mm thick clear
acrylic-type custom made-fit-to-size anti-droplet/protective cough and sneeze
guards for three (3) brand new corporate vehicles (2021 model Toyota Rush AT).
PHP 18,843.75 LBP01 LBP01
Payment for the procurement of various medical supplies for clinic and medical
travel kit use PHP 12,049.93 LBP01 LBP01
Payment for the procurement of 10 boxes P8000/P7000/N7000 cartridge ribbon
(printronix) to be used by TD. PHP 39,371.43 LBP01 LBP01
Payment for the procurement of 3 boxes P8000/P7000/N7000 cartridge ribbon
(printronix) to be used for payroll. PHP 11,776.00 LBP01 LBP01
- Dela Rosa Branch Payment for the procurement of various nuts, chips and
chocolates to be used as prizes in the conduct of in-house training programs.
PHP 5,870.22 LBP01 LBP01
0001728592 PPD-2021-03-104 1500051469 1900055777 Infoworx Inc.
Payment for the procurement of 5 cartridge HP89A black original laserjet toner
cartridge (CF289A) for printing of documents of RCLD and AASD. PHP
39,750.00 LBP01 LBP01
Payment for the procurement of 3 units Kyocera toner TK 3114, 22 units Kyocera
toner TK 3104, 50 units Kyocera toner TK 354, 13 units Kyocera maintenance kit MK
350B, 2 units Kyocera maintenance kit for FS2100DN and 1 unit Kyocera maintenance
kit for FS PHP 908,808.04 LBP01 LBP01
0001728594 CCD-2021-03-009 1500051471 1900055789 Foundation for
Communication Initiatives, Inc. Representing payment for the procurement of
service provider for the development and production of the PDIC Financial Crisis
Communication Plan (FCCP). PHP 287,000.00 LBP01 LBP01
Procurement and Property Department for CBPDEE for March 16 to 23, 2021. PHP
2,707.00 LBP01 LBP01
true copies of titles at PDIC LRA Extension Office for the period December 1-30,
2020 PHP 62,716.00 LBP01 LBP01
Philippines - Pasong Tamo Payment for LRA fees in securing certified true
copies of titles at PDIC LRA Extension Office for the period December 1-30, 2020
PHP 6,768.00 LBP01 LBP01
copies of titles at PDIC LRA Extension Office for the period November 1-30, 2020
PHP 19,200.00 LBP01 LBP01
Payment for the procurement of 6 packs colored "sign here" flag set, 1 in x 1.7 in,
50 flags per set and 1 piece stapler (heavy duty with staple remover) to be used by
BDD. PHP 1,031.61 LBP01 LBP01
Philippines, Inc. Representing payment for the registration fees of Atty. Mylene
F. Pasamba, Atty. Delilah Grace V. Magtolis, and Ms. Mila O. Tamayo in the "Re-
broadcast Live2Lead: BAIPHIL" on February 15-16, 2021. PHP 7,875.00
LBP01 LBP01
true copies of titles PDIC LRA Extension Office for the period November 1-30, 2020
PHP 177,007.92 LBP01 LBP01
0001728602 ISD-2021-04-011 1500051490 1900055804 PDIC -CLRF
Replenishment of the Claims Revolving Fund of the Deposit Insurance Sector relative
to the performance of duties and responsibilities of personnel authorized to
conduct PAD activities of a closed bank somewhere in Luzon PHP 17,600.00
LBP01 LBP01
of the President for Corporate BPDEE incurred on 19 March 2021. PHP
4,399.50 LBP01 LBP01
5437, 7581, 7607, 5429 and 5338 for corporate vehicles for the period February 01 -
05, 2021. PHP 11,500.00 LBP01 LBP01
Fuel Card Replenishment of Petron E-Fuel Card No. 7565, 5452, 5429, 7581, 5395
7573, 5338, 7532 and 7607 for PDIC corporate vehicles for the period January 26-29,
2021. PHP 13,000.00 LBP01 LBP01
Credit Solutions Inc. Release of performance bond to Benchmark Valuers & Credit
Solutions, Inc. for four (4) PDIC properties located in Brgys. San Francisco & San
Miguel, Tarlac City (Properties acquired from First E-Bank, Inc.) PHP
2,000.00 LBP01 LBP01
0001728607 RCLD-2021-03-015 1500051502 1900055826 PDIC CRF
Replenishment of RL emergency drawing fund for the cash advances released to cover
receivership expenses and per diem of RBMG & ITG personnel in the takeover
activities of Occidental Mindoro Rural Bank, Inc. (note: P167,200.00 charged to
closed bank; P PHP 174,800.00 LBP01 LBP01
0001728608 AMDD1-2021-04-55 1500051503 1900055827 Office of the City
Treasurer - Malolos City, Bulacan Payment for real property tax for the full
year 2021, net of discount, for three (3) properties located in Malolos City,
Bulacan (Properties acquired from Triumph Savings Bank and Rural Bank of Pulilan
(Bulacan), Inc.) PHP 2,546.94 LBP01 LBP01
Representing payment for the publication of invitation to bid for the conduct of
public bidding for various corporate assets to be held on 14 April 2021. Published
on 28 February 2021 in the Philippine Star. PHP 3,960.00 LBP01 LBP01
snacks/meals served during the Building Committee and Technical Coordination
meetings from March 12-24, 2021. PHP 1,999.75 LBP01 LBP01
gasoline, toll fees/ reloading of RFIDs and repair of motor vehicle expenses
incurred covering the period March 11-26, 2021. PHP 15,165.58 LBP01 LBP01
0001728612 TI-2021-03-020 1500051517 1900055835 Guthrie-Jensen
Consultants, Inc. Representing payment for the registration fee of Ms. Rowena P.
Marquez in the "Virtual Training on People Handling Skills" via Zoom on March 4-5 &
11-12, 2021. PHP 16,348.50 LBP01 LBP01
month of March 2021 PHP 49,000.00 LBP01 LBP01
Payment for the electricity consumption at the 3rd floor; PDIC Public Assistance
Center (PAC) of SSS Building, Ayala Ave., cor. V.A. Rufino St., Makati City for the
period October 26, 2020 to November 25, 2020. PHP 47,489.02 LBP01 LBP01
0001728615 TI-2021-01-005 1500051520 1900055846 People Management
Association of the Philippines, Inc. Representing payment of renewal fee in
relation to the corporate membership of PDIC in the People Management Association
of the Philippines for the period January - December 2021. PHP 10,000.00
LBP01 LBP01
Co., Inc. Payment for the rental of JY & Sons Realty Co., Inc's located at the
month of March 2021. PHP 262,548.00 LBP01 LBP01
Representing payment for the publication of invitation to bid for sale of six (6)
units of corporate motor vehicles and two (2) generator sets on as-is where-is"
basis. The ITB was published on 11, 12 and 13 March 2021 in the Philippine Star.
PHP 34,650.00 LBP01 LBP01
Payment for the electricity consumption of the PDIC leased floors (4th -10th floor)
and back-up aircon at the SSS Building, Ayala Ave., cor. V.A. Rufino St., Makati
City for the period October 26 to November 25, 2020. PHP 483,397.48 LBP01
LBP01
and back-up aircon at the SSS Building, Ayala Ave., cor. V.ARufino St., Makati City
for the period October 26 to November 25, 2020. PHP 500,507.14 LBP01 LBP01
Supplies Payment for the procurement of various medical supplies for clinic and
medical travel kit use. PHP 2,716.04 LBP01 LBP01
of employees’ union dues to Phildiceo for the month of March 2021 PHP
16,755.00 LBP01 LBP01
month of March 2021 PHP 9,275.00 LBP01 LBP01
the month of March 2021 PHP 261,306.54 LBP01 LBP01
Valuers & Credit Solutions, Inc. for four (4) PDIC properties located in Brgys. San
Francisco & San Miguel, Tarlac City (Properties acquired from First E-Bank) PHP
32,331.43 LBP01 LBP01
0001728625 TI-2021-03-022 1500051530 1900055851 Nathalie Lourdes A.
Verceles Payment for the honorarium of the resource person in relation to the
conduct of the learning session on "Intersectionality, Gender and Social Justice"
Batches 1 & 2, on March 24, 2021 / 9:00-11:00AM (Batch 1) & 1:30-3:30PM (Batch 2)
thru MS Teams. PHP 5,196.43 LBP01 LBP01
period November 26, 2020 to December 25, 2020. PHP 44,742.62 LBP01 LBP01
period February 1-15, 2021. PHP 948,264.89 LBP01 LBP01
And Investigation Services, Inc. Payment for the security services at PDIC
Ayala, Chino Roces, Taguig Warehouse, Tunasan Muntinlupa and Vineyard Bulacan for
the period February 16-28, 2021. PHP 823,010.88 LBP01 LBP01
5452 and 7573 for PDIC Corporate Vehicles for the period February 10, 2021 to March
01, 2021. PHP 13,500.00 LBP01 LBP01
Diagnostic Supplies Payment for the procurement of various medical supplies
for clinic and medical travel kit use. PHP 12,643.50 LBP01 LBP01
Payment for the procurement of 68 boxes fastener, for paper, metal, 50 sets per box
to augment stock inventory. PHP 3,329.84 LBP01 LBP01
0001728632 RCLD-2021-04-017 1500051537 1900055869 PDIC CRF
Replenishment of RL Emergency Drawing Fund for the additional cash advances
released to cover receivership expenses in the takeover activities of Occidental
Mindoro Rural Bank, Inc. PHP 690,000.00 LBP01 LBP01
0001728633 HRAD-2021-04-166 1500051550 1900055871 PDIC Employees
Multipurpose Cooperative, Inc. Remittance of PEMCI loan deducted from the
last pay of Ms. Vafil V. Patron PHP 55,685.98 LBP01 LBP01
5452, 7607, 7565, 7672 and 5387 for PDIC corporate vehicles for the period February
05-10, 2021. PHP 11,942.20 LBP01 LBP01
0001728635 PPD-2021-04-118 1500051552 1900055877 Copy Data Systems
Corporation Payment for the procurement of 2 units C721 APSTNREPFG, 25K (toner
drum integrated for OKI printer) to be used by TSD. PHP 16,657.15 LBP01
LBP01
Payment for the procurement of 158 boxes fastener, for paper, metal, 50 sets per
box to augment stock inventory. PHP 7,775.85 LBP01 LBP01
0001728637 HRAD-2021-04-167 1500051554 1900055881 Philippine Health
Insurance Corporation Remittance of Philhealth employee and employer share
contributions for the month of March 2021. PHP 805,979.86 LBP01 LBP01
Magazines Payment for the purchase of 1 lot various newspapers for March 2021.
PHP 46,360.21 LBP01 LBP01
Inc. Payment for the procurement of 200 bottles 70% isopropyl or ethyl alcohol,
500ml for wellness care package. PHP 15,142.85 LBP01 LBP01
0001728640 PPD-2021-04-120 1500051557 1900055886 Eco-Hygiene
paper towel, class A, 200mm x 200mm, 1 ply 175 pulls, @ 30 pack per box to augment
stock inventory. PHP 67,390.45 LBP01 LBP01
expenses incurred on March 23, 2021. PHP 300.00 LBP01 LBP01
onsite attendees on March 8, March 17 and March 24, 2021. PHP 11,058.25
LBP01 LBP01
Philippines FAO Philippine Deposit Insurance Corporation Placement to DBI in
226-day Special Savings Deposit @ 1.80% with principal amount of P36,738,958.58
PHP 36,738,958.58 LBP01 LBP01
Representing payment for the publication of invitation to bid for the conduct of
public bidding for various corporate assets to be held on 23 April 2021. Published
on 9 March 2021 in the Philippine Star. PHP 19,117.22 LBP01 LBP01
re PHP 22,000.00 LBP01 LBP01
March 18, 2021 covering the period of February 22-28, 2021.PHP 19,678.13
LBP01 LBP01
7680, 7573 and 7607 for PDIC corporate vehicles for the period March 5-11, 2021.
PHP 16,500.00 LBP01 LBP01
5353, 7573, 5429, 7672 and 7607 for PDIC corporate vehicles for the period March 2-
5, 2021. PHP 13,500.00 LBP01 LBP01
drinking water for the month of March 2021. PHP 23,814.00 LBP01 LBP01
0001728650 ODD-2021-04-002 1500051567 1900055898 Citiminds Marketing
Payment for the two (2) tarpaulins for the celebration of National Women's Month.
PHP 2,250.00 LBP01 LBP01
0001728651 PPD-2021-04-130 1500051568 1900055897 J8'S Trading
Payment for the procurement of 10 bxs. cat 5e, blue color for replenishment of
stocks of TSD. PHP 39,200.00 LBP01 LBP01
0001728652 CCD-2021-04-012 1500051569 1900055902 Media Meter, Inc.
Representing payment for the 7th - 9th progress billing for the news monitoring and
social listening services rendered for the period 18 December 2020 to 17 March
2021. PHP 112,500.00 LBP01 LBP01
of RFIDs, toll fee expenses and gasoline expense for the PDIC corporate vehicles
from February 9-22, 2021. PHP 6,187.00 LBP01 LBP01
Procurement and Property Department (PPD) for the procurement of office supplies
from April 5-14 , 2021. PHP 5,560.00 LBP01 LBP01
0001728655 PPD-2021-04-131 1500051576 1900055904 King of Kings Trading
Payment for procurement of 2 boxes each of laserjet toner for HP color laserjet
M552DN CF360A (Black), CF361A (Cyan), CF362A (Yellow) and CF363A (Magenta) for use
of Office of the President. PHP 50,917.85 LBP01 LBP01
0001728656 PPD-2021-04-129 1500051577 1900055905 Viva Sales Enterprises
Payment for the procurement of 125 sets drawer lock for the maintenance use and
replacement of defective drawer lock of GSD. PHP 12,922.30 LBP01 LBP01
0001728657 HRAD-2021-04-165 1500051578 1900055908 Eyespy Detectives &
Investigators Co. Payment of 3 lots background investigation services for newly-
hired employees. PHP 19,687.50 LBP01 LBP01
0001728658 PPD-2021-04-132 1500051579 1900055910 MCSA Marketing
Payment for the procurement of 40 pieces data file binder folder A4, 3 holes, 3-
inch to be used by ODD. PHP 10,597.57 LBP01 LBP01
0001728659 TI-2020-04-25 1500051582 1900055917 People Management
Association of the Philippines, Inc. Representing payment for the
registration fees of Mr. Napoleon P. Micu, Mr. Jose M. Mulato and Mr. Arnold L.
Pacis in the "Webinar on Od Theories, Tools, and Practices" via Zoom on March 16-
17, 2021. PHP 7,875.00 LBP01 LBP01
0001728660 HRAD-2021-04-168 1500051583 1900055918 Raybenjen 23 Trading
Payment for the procurement of 200 pcs. eco bag, large, blue and 200 bottle virgin
coconut oil, 500 ml for the wellness care package. PHP 43,120.00 LBP01
LBP01
Services Payment for the pest control services for the month of March 2021.
PHP 10,373.21 LBP01 LBP01
0001728663 GSD-2020-11-311 1500051586 1900055920 Superserve Corporation
Payment for the comprehensive preventive maintenance of 3 – 5TR precision type air
con units at the PDIC Data Center, 6th floor, Rufino Wing, PDIC Ayala for two (2)
quarters (Q1 - January 1 to March 31, 2020 and Q2 - April 1 to June 30, 2020)
PHP 248,437.50 LBP01 LBP01
Payment for the electricity consumption at the PDIC basement (emergency power) of
the leased area of SSS Building, Ayala Avenue, cor. V. A. Rufino St., Makati City
for the period November 26, 2020 to December 25, 2020. PHP 849,811.53
LBP01 LBP01
for the period October 26, 2020 to November 25, 2020. PHP 777,887.14 LBP01
LBP01
City for the period March 26 to April 25, 2020. PHP 208,106.38 LBP01 LBP01
period March 26, 2020 to April 25, 2020. PHP 10,139.05 LBP01 LBP01
0001728668 OCS-2020-12-108 1500051599 1900055926 Anita Linda R. Aquino
Payment of 2018 productivity-based incentive. PHP 271,400.00 LBP01 LBP01
0001728669 ODD-2021-04-003 1500051600 1900055931 Citiminds Marketing
Payment for the 818 keychain spray bottle with alcohol for the celebration of
National Women's Month. PHP 36,706.85 LBP01 LBP01
7581, 5395 and 5338 for PDIC corporate vehicles for the period March 12-18, 2021.
PHP 14,500.00 LBP01 LBP01
0001728671 RCLD-2021-04-023 1500051602 1900055937 PDIC CRF
Replenishment of RL Emergency Drawing Fund for the cash advances released to cover
receivership expenses and per diem of RMBG & ITG personnel in the takeover
activities of Palm Tree Bank, Inc. (A Rural Bank) (Note: P562,000.00 charged to
closed bank; P1 PHP 581,000.00 LBP01 LBP01
5353, 7565, and 5452 for PDIC corporate vehicles for the period March 18-24, 2021.
PHP 12,945.00 LBP01 LBP01
Services Payment for the pest control services for the month of January 2021.
PHP 8,019.59 LBP01 LBP01
FAO Philippine Deposit Insurance Corporation Placement to DBP in 219-day
Special Savings Deposit @ 1.95% p.a. with principal amount of P246,914,099.62
PHP 246,914,099.62 LBP01 LBP01
vehicle Toyota Vios with Plate No. SJP 420. Replacement of 2 pcs tires, free
mounting and balancing, change oil, battery cable, brake pads, brake shoe, wiper
and bulbs. PHP 22,031.25 LBP01 LBP01
0001728676 HRAD-2021-04-176 1500051612 1900055939 Nanita O. Nadal
Payment of last salary, allowances & other benefits to Ms. Nanita O. Nadal who was
separated from the Corporation effective January 4, 2021. (December 2020 salaries,
allowances & other benefits were included in the 2020 accrual) PHP
987,663.52 LBP01 LBP01
0001728677 RCLD-2021-04-024 1500051613 1900055941 PDIC CRF Release of
temporary additional fund thru RLS Emergency Drawing Fund (EDF) to finance RLS
takeover operation in anticipation of simultaneous/successive bank closures with
multi units PHP 1,000,000.00 LBP01 LBP01
0001728678 GSD-2021-03-069 1500051614 1900055944 Colent Diversified
Products, Inc. Payment for the check up/diagnostics of seven (7) units Iwata
Brand evaporative air coolers at the PDIC Ayala. PHP 2,296.87 LBP01
LBP01
true copies of titles PDIC LRA Extension Office for the period January 1-31, 2021
PHP 2,340.34 LBP01 LBP01
copies of titles at PDICLRA Extension Office for the period January 1-31, 2021
PHP 301.00 LBP01 LBP01
gasoline, reloading of RFIDs and repair of motor vehicle expenses incurred covering
the period March 6, 2021 to April 12, 2021. PHP 5,090.00 LBP01 LBP01
period February 26, 2020 to March 25, 2020. PHP 17,816.87 LBP01 LBP01
City for the period February 26 to March 25, 2020. PHP 592,336.54 LBP01
LBP01
for the period March 26, 2020 to April 25, 2020. PHP 1,275,531.82 LBP01
LBP01
for the period February 26, 2020 to March 25, 20 PHP 804,655.71 LBP01
LBP01
Procurement and Property Department for CBPDEE for April 7 to 13, 2021. PHP
2,963.40 LBP01 LBP01
5395, 5452, 7607 and 7581 for PDIC corporate vehicles for the period March 24-27,
2021. PHP 13,000.00 LBP01 LBP01
0001728688 HRAD-2021-04-173 1500051632 1900055955 Berachah Advertising
Services Payment for the procurement of 200 packs nutritious oat cereal drink
that is rich in vitamins and minerals (40 grams per sachet, 10 sachets per pack)
for the wellness care package. PHP 12,871.43 LBP01 LBP01
Philippines Payment of NROSS maintenance fee for the month of May 2021PHP
5,000.00 LBP01 LBP01
Payment for the supply of labor and materials for the repair of 70,000KM check up
of PDIC corporate vehicle Toyota Grandia with Plate No. AOR 222 Year 2017 model.
Scope of work includes change oil with fluffy synthetic oil, change oil filter,
wiper and PHP 22,968.75 LBP01 LBP01
0001728691 PPD-2021-04-135 1500051635 1900055965 VOIDED Payment for
the procurement of 150 bottles alcohol, 68%-70%, scented, 500 ml to augment stock
inventory. 0.00 LBP01 LBP01
Payment for the procurement of 240 bottles alcohol, 68%-70%, scented, 500 ml to
0001728693 TSD-2021-04-093 1500051637 1900055977 Globe Telecom, Inc.
Payment for wireless communication facility of entitled officers of the Corporation
for February 2021. PHP 114,589.10 LBP01 LBP01
0001728694 CCD-2021-03-007 1500051638 1900055980 Mode Matrix Manila, Inc.
Representing full payment for the production of Annual Report 2019, AR
Highlights and Anvil Awards nomination materials. PHP 645,000.00 LBP01
LBP01
0001728695 TSD-2021-04-095 1500051639 1900055981 Eastern
(with Account #8000058448) for the months of January - March 2021. PHP
70,312.50 LBP01 LBP01
0001728696 LMD3-2021-04-001 1500051640 1900055983 Land Bank of the
2021 under TCT No. T-44927, registered under the name of Simon Amante married to
Lorelyn Velasco Amante, foreclosed loan account acquired by PDIC from 21st Century
(Bulacan), Inc. located in San Pablo Cit PHP 716,133.80 LBP01 LBP01
PLDT for telephone service and landline plus for the month of February 2021. PHP
164,721.31 LBP01 LBP01
con units at the PDIC Data Center, 6th floor, Rufino Wing, PDIC Ayala for one (1)
quarter (Q4 – October 1, 2020 to December 31, 2020) PHP 124,218.75 LBP01
LBP01
0001728699 PPD-2021-04-135 1500051643 1900055965 National Bookstore -
Greenbelt Payment for the procurement of 150 bottles alcohol, 68%-70%, scented,
500 ml to augment stock inventory. PHP 10,079.46 LBP01 LBP01
Payment for the electrical consumption of the PDIC Warehouse at the JY & Sons, Co.,
Inc. Veterans Compound, Taguig, Metro Manila for the period March 20, 2021 to April
19, 2021. PHP 1,051.32 LBP01 LBP01
0001728701 PPD-2021-04-142 1500051645 1900056002 Magnificent Mile Fashion
Collection Company Payment for the procurement of various office supplies to
drinking water for the month of April 2021. PHP 12,054.00 LBP01 LBP01
0001728703 PPD-2021-04-140 1500051647 1900056006 Eco-Hygiene
paper towel to augment stock inventory. PHP 67,390.45 LBP01 LBP01
Payment for the procurement of 2 rolls bubble wrap for storage of various paintings
in PDIC Warehouse, Cupang. PHP 3,009.65 LBP01 LBP01
con units at the PDIC Data Center, 6th floor, Rufino Wing, PDIC Ayala for one (1)
quarter (Q1 – July 1 to September 30, 2020) PHP 124,218.75 LBP01 LBP01
- Dela Rosa Branch Payment for the procurement of 100 pieces one touch select
(glucometer strips) for clinic and travel kit use. PHP 2,528.85 LBP01
LBP01
0001728707 PPD-2021-04-141 1500051679 1900056020 PBT Technology
Solutions, Inc. Payment for the procurement of various office supplies to
Procurement and Property Department (PPD) for the procurement of office supplies
from April 16 to 18, 2021. PHP 6,469.50 LBP01 LBP01
Corporation Payment for CUSA dues for the months of November and December 2020,
for Condominium Unit No. 75 located at Landco Corporte Center J. P. Laurel Avenue,
Bajada, Davao City (Property acquired from First E-Bank) PHP 18,942.13
LBP01 LBP01
Payment for the reproduction services for the period February 1-28, 2021 PHP
43,998.28 LBP01 LBP01
Payment for the procurement of 28 bottles instant coffee (200g/btl) for PDIC
employees' beverage consumption for 2nd quarter of 2021. PHP 4,768.67
LBP01 LBP01
0001728712 CCD-2021-04-015 1500051684 1900056034 Philippine Daily
Inquirer Incorporated Representing payment for the publication of invitation to
bid for the conduct of public bidding for various corporate assets held on 14 April
2021. Published on 28 March 2021 in The Philippine Daily Inquirer. PHP
4,821.43 LBP01 LBP01
0001728713 TI-2021-04-023 1500051685 1900056036 Synerquest Management
Consultancy Services, Inc. Payment for the program fees in relation to the
conduct of the training on Occupational Safety and Health for PDIC personnel on
March 25, 2021 /8:00AM - 5:00PM via MS Teams. PHP 46,000.00 LBP01 LBP01
0001728714 AMDG-2020-11-001 1500051686 1900056037 TUV Rheinland
Philippines, Inc. Payment of services rendered by TUV Rheinland for the first
surveillance audit (for the 2nd year engagement) of Real Property Disposal for
Certification Services for 9001 Quality Management Services on November 30, 2020.
PHP 47,265.00 LBP01 LBP01
Special Savings Deposit and Option Savings Drposit total principal amount of
P185,887,274.49. PHP 185,887,274.49 LBP01 LBP01
0001728716 TD-2021-05-018 1500051688 1900056042 Development Bank of the
Philippines FAO Philippine Deposit Insurance Corporation Transfer of funds value
dated May 5, 2021 from money market collection FAO RB Mexico to investment account
pursuant to FA Agreement of PDIC with RB Mexico PHP 1,076,236.00 LBP01 LBP01

DV Jan To May 2021

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0001728061 RBR #210001 1500050631 1900054867 Development Bank of the

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