BP APPARATUS - 2022 - 288

SOP NET OF TAX PAID BALANCE NEXT RELEASE

MK 200,000.00 189,285.71 189,285.71 -
MJ 135,000.00 127,767.86 127,767.86 -
EC 135,000.00 127,767.86 127,767.86 -
SD 75,000.00 70,982.14 70,982.14 -
EL 25,000.00 25,000.00 25,000.00 5,000.00
TM 5,000.00 5,000.00 - 5,000.00
MV 5,000.00 5,000.00 - 5,000.00
LW 5,000.00 5,000.00 - 5,000.00
DW 3,000.00 3,000.00 - 3,000.00 After the Delivery
ACCT. 4,000.00 4,000.00 - 4,000.00
CT 3,000.00 3,000.00 - 3,000.00
NP - - -
595,000.00 565,803.57 540,803.57 30,000.00

HYGIENE KIT - 2023 - 073

SOP NET OF TAX PAID BALANCE NEXT RELEASE
MK 400,000.00 378,571.43 - 378,571.43
MJ 225,000.00 212,946.43 - 212,946.43
EC 212,000.00 200,642.86 - 200,642.86
SD 100,000.00 94,642.86 - 94,642.86
EL 3,000.00 3,000.00 - 3,000.00
TM 10,000.00 10,000.00 - 10,000.00
MV 3,000.00 3,000.00 - 3,000.00
LW 3,000.00 3,000.00 - 3,000.00
DW 3,000.00 3,000.00 - 3,000.00
ACCT. 3,000.00 3,000.00 - 3,000.00
CT 3,000.00 3,000.00 - 3,000.00
NP 10,000.00 10,000.00 - 10,000.00
975,000.00 924,803.57 - 924,803.57

MUAC - 2023 - 077

SOP NET OF TAX PAID BALANCE NEXT RELEASE
MK 100,000.00 94,642.86 - 94,642.86
MJ 50,000.00 47,321.43 - 47,321.43
EC 50,000.00 47,321.43 - 47,321.43
SD 50,000.00 47,321.43 - 47,321.43
EL 3,000.00 3,000.00 - 5,000.00
TM 10,000.00 10,000.00 - 10,000.00
MV 3,000.00 3,000.00 - 5,000.00
LW 3,000.00 3,000.00 - 5,000.00
DW 3,000.00 3,000.00 - 5,000.00
ACCT. 3,000.00 3,000.00 - 5,000.00
CT 3,000.00 3,000.00 - 5,000.00
NP - - -
278,000.00 264,607.14 - 276,607.14
 BP APPARATUS - 2023 - 122 [Item 1]
SOP NET OF TAX PAID BALANCE NEXT RELEASE
MK 200,000.00 189,285.71 - 189,285.71
MJ 135,000.00 127,767.86 - 127,767.86
EC 135,000.00 127,767.86 - 127,767.86
SD 75,000.00 70,982.14 - 70,982.14
EL 3,000.00 3,000.00 - 3,000.00
TM 10,000.00 10,000.00 - 10,000.00
MV 3,000.00 3,000.00 - 3,000.00
LW 3,000.00 3,000.00 - 3,000.00
DW 5,000.00 5,000.00 - 5,000.00
ACCT. 3,000.00 3,000.00 - 3,000.00
CT 3,000.00 3,000.00 - 3,000.00
NP - - - -
575,000.00 545,803.57 - 545,803.57
 SUMMARY [PRIMOWAY]
SOP PAID BALANCE NET OF TAX
MK 900,000.00 189,285.71 1,089,285.71 1,030,931.12
MJ 545,000.00 127,767.86 672,767.86 636,726.72
EC 532,000.00 127,767.86 659,767.86 624,423.15
SD 300,000.00 70,982.14 370,982.14 351,108.10
EL 34,000.00 25,000.00 59,000.00 55,839.29
TM 35,000.00 - 35,000.00 33,125.00
MV 14,000.00 - 14,000.00 13,250.00
LW 14,000.00 - 14,000.00 13,250.00
DW 14,000.00 - 14,000.00 13,250.00
ACCT. 13,000.00 - 13,000.00 12,303.57
CT 12,000.00 - 12,000.00 11,357.14
NP 10,000.00 - 10,000.00 9,464.29
 WATER DRINKING CONTAINER - 2022-302
SOP NET OF TAX PAID BALANCE NEXT RELEASE
MK 75,000.00 70,982.14 - 75,000.00
MJ 50,000.00 47,321.43 - 50,000.00
EC 50,000.00 47,321.43 - 50,000.00
SD 50,000.00 30,000.00 - 50,000.00
EL 2,000.00 2,000.00 - 2,000.00
TM 5,000.00 5,000.00 - 5,000.00
MV 3,000.00 3,000.00 - 3,000.00
LW 3,000.00 3,000.00 - 3,000.00
DW 3,000.00 3,000.00 - 3,000.00
ACCT. 2,000.00 2,000.00 - 2,000.00
CT 2,000.00 2,000.00 - 2,000.00
NP - - - -
245,000.00 215,625.00 - 245,000.00

WATER DRINKING CONTAINER - 2023-017

SOP NET OF TAX PAID BALANCE NEXT RELEASE
MK 100,000.00 94,642.86 - 94,642.86
MJ 75,000.00 70,982.14 - 70,982.14
EC 75,000.00 70,982.14 - 70,982.14
SD 30,000.00 30,000.00 - 30,000.00
EL 2,000.00 2,000.00 - 2,000.00
TM 5,000.00 5,000.00 - 5,000.00
MV 3,000.00 3,000.00 - 3,000.00
LW 3,000.00 3,000.00 - 3,000.00
DW 3,000.00 3,000.00 - 3,000.00
ACCT. 2,000.00 2,000.00 - 2,000.00
CT 2,000.00 2,000.00 - 2,000.00
NP - - -
300,000.00 286,607.14 - 286,607.14

SOP NET OF TAX PAID BALANCE NEXT RELEASE

MK - - -
MJ - - -
EC - - -
SD - - -
EL - - -
TM - - -
MV - - -
LW - - -
DW - - -
ACCT. - - -
CT - - -
NP - - -
- - - -
 SUMMARY [SUN IMPACT]
SOP PAID BALANCE NET OF TAX
MK 175,000.00 - 175,000.00 165,625.00
MJ 125,000.00 - 125,000.00 118,303.57
EC 125,000.00 - 125,000.00 118,303.57
SD 80,000.00 - 80,000.00 75,714.29
EL 4,000.00 - 4,000.00 3,785.71
TM 10,000.00 - 10,000.00 9,464.29
MV 6,000.00 - 6,000.00 5,678.57
LW 6,000.00 - 6,000.00 5,678.57
DW 6,000.00 - 6,000.00 5,678.57
ACCT. 4,000.00 - 4,000.00 3,785.71
CT 4,000.00 - 4,000.00 3,785.71
NP - - - -
 PULSE OXIMETER - 2022
SOP NET OF TAX PAID BALANCE NEXT RELEASE
MK 20,000.00 - 20,000.00 -
MJ 20,000.00 - 10,000.00 10,000.00
EC - - - -
SD 20,000.00 - 20,000.00 -
EL - - - -
TM - - - -
MV - - - -
LW - - - -
DW - - - -
ACCT. - - - -
CT - - - -
NP - - - -
60,000.00 - 50,000.00 10,000.00

VARIOUS MEDICAL DEVICES - 2023 - 122 [Item 2,3,4]

SOP NET OF TAX PAID BALANCE NEXT RELEASE
MK 240,000.00 227,142.86 - 227,142.86
MJ 135,000.00 127,767.86 - 127,767.86
EC 135,000.00 127,767.86 - 127,767.86
SD 135,000.00 127,767.86 - 127,767.86
EL 3,000.00 3,000.00 - 3,000.00
TM 5,000.00 5,000.00 - 5,000.00
MV 4,000.00 4,000.00 - 4,000.00
LW 4,000.00 4,000.00 - 4,000.00
DW 3,000.00 3,000.00 - 3,000.00
ACCT. 3,000.00 3,000.00 - 3,000.00
CT 3,000.00 3,000.00 - 3,000.00
NP - - -
670,000.00 635,446.43 - 635,446.43
1,254,017.86

TENT - 2022-298
SOP NET OF TAX PAID BALANCE NEXT RELEASE
MK 300,000.00 283,928.57 - 283,928.57
MJ 175,000.00 165,625.00 - 165,625.00
EC 175,000.00 165,625.00 - 165,625.00
SD 100,000.00 94,642.86 - 94,642.86
EL 4,000.00 4,000.00 - 4,000.00
TM 5,000.00 5,000.00 - 5,000.00
MV - - - -
LW 4,000.00 4,000.00 - 4,000.00
DW 4,000.00 4,000.00 - 4,000.00
ACCT. 4,000.00 4,000.00 - 4,000.00
CT 4,000.00 4,000.00 - 4,000.00
NP - - - -
775,000.00 734,821.43 - 734,821.43
 SUMMARY [RITEAID]
SOP PAID BALANCE NET OF TAX
MK 560,000.00 20,000.00 580,000.00 548,928.57
MJ 330,000.00 10,000.00 340,000.00 321,785.71
EC 310,000.00 - 310,000.00 293,392.86
SD 255,000.00 20,000.00 275,000.00 260,267.86
EL 7,000.00 - 7,000.00 6,625.00
TM 10,000.00 - 10,000.00 9,464.29
MV 4,000.00 - 4,000.00 3,785.71
LW 8,000.00 - 8,000.00 7,571.43
DW 7,000.00 - 7,000.00 6,625.00
ACCT. 7,000.00 - 7,000.00 6,625.00
CT 7,000.00 - 7,000.00 6,625.00
NP - - - -
 VARIOUS MED.
PRIMOWAY BP APPARATUS -
2022 - 288
HYGIENE KIT - 2023 - 073
MUAC CHILD-
2023 - 077
MUAC ADULT-
2023 - 077
DEVICES - 2023-
122 [Item 1]

Total Quantity 1,805 20,000 2,000 500,100 500,100 5,000

ALLOTTED BUDGET PER UNIT 2,320.00 1,681.12 708.12 3.97 7.97 2,418.00
TOP UP [ADDED] - SOP 760.00 80.00 - 0.75 0.75 760.00
WINNING BID PRICE 3,080.00 1,761.12 708.12 4.72 8.72 3,178.00
TOTAL BID [PER NOA] 5,544,000.00 35,222,400.00 1,416,240.00 2,360,472.00 4,360,872.00 15,890,000.00
Less: 6% Taxes 297,000.00 1,886,914.29 75,870.00 126,453.86 233,618.14 851,250.00
GROSS AMOUNT [Less Taxes] 5,247,000.00 33,335,485.71 1,340,370.00 2,234,018.14 4,127,253.86 15,038,750.00
SOP/Advances [GROSS] 1,368,000.00 1,600,000.00 #DIV/0! 375,075.00 375,075.00 3,800,000.00

SOP/Advances 1,294,714.29 1,514,285.71 - 354,981.70 354,981.70 3,596,428.57

RESO/NOA 200,000.00 480,000.00 - 60,000.00 60,000.00 250,000.00

NTP 400,000.00 320,000.00 - 60,000.00 60,000.00 250,000.00

PAYMENT 694,714.29 800,000.00 - 234,981.70 234,981.70 3,096,428.57

Less: 1% Retention 55,440.00 352,224.00 14,162.40 23,604.72 43,608.72 158,900.00

GROSS INCOME [Less: 6% Tax, SOP and 1% RF] 4,193,845.71 33,355,890.29 1,402,077.60 1,981,885.58 3,962,281.58 12,134,671.43

COST PER UNIT 896.00 1,100.0 515.00 1.68 2.18 896.00

TOTAL COST 1,617,275.00 22,000,000.00 1,030,000.00 840,168.00 1,090,218.00 4,479,986.16
ESTIMATED TOTAL (GROSS) INCOME ₱ 2,576,570.71 ₱ 11,355,890.29 ₱ 372,077.60 ₱ 1,141,717.58 ₱ 2,872,063.58 ₱ 7,654,685.27
PRIMOWAY 1,940,730.01 5,375,983.40
ECOR ₱ 635,840.70 ₱ 732,772.80 ₱ 2,278,701.87

WATER WATER
SUN IMPACT CONTAINER -
2023-017
CONTAINER -
2023-122

Total Quantity 10,000 10,000 - - -

ALLOTTED BUDGET PER UNIT 260.00 258.38 - - -
TOP UP [ADDED] 37.88 37.88 - - -
WINNING BID PRICE 297.88 296.26 - - -
TOTAL BID [PER NOA] 2,978,800.00 2,962,600.00 - - -
Less: 6% Taxes 159,578.57 158,710.71 - - -
NET AMOUNT 2,819,221.43 2,803,889.29 - - -
SOP/Advances [GROSS] 378,800.00 378,800.00 - - -

SOP/Advances 358,507.14 358,507.14 #DIV/0! #DIV/0! #DIV/0!

RESO/NOA 107,552.14 107,552.14

NTP 71,701.43 71,701.43

PAYMENT 179,253.57 179,253.57

Less: 1% Retention 29,788.00 29,626.00 - - -

NET INCOME [SOP DEDUCTED] 2,430,926.29 2,415,756.14 #DIV/0! #DIV/0! #DIV/0!

COST PER UNIT 130.00 130.00 - - -

TOTAL COST 1,300,000.00 1,300,000.00 - - -
TOTA NET INCOME ₱ 1,130,926.29 ₱ 1,115,756.14 #DIV/0! #DIV/0! #DIV/0!

VARIOUS MED. VARIOUS MED.

RITEAID TENT - 2022-298 DEV - 2023-122
[GLUCOMETER]
DEV - 2023-122
[PULSE]

Total Quantity 1,000 5,000 5,000

ALLOTTED BUDGET PER UNIT 18,000.00 1,300.00 535.00
TOP UP [ADDED] 1,850.00 200.00 65.00
WINNING BID PRICE 19,850.00 1,500.00 600.00

TOTAL BID [PER NOA] 19,850,000.00 7,500,000.00 3,000,000.00 -

Less: 6% Taxes 1,063,392.86 401,785.71 160,714.29 -

NET AMOUNT [Less Taxes] 18,786,607.14 7,098,214.29 2,839,285.71 -
SOP/Advances [GROSS] 1,850,000.00 1,000,000.00 325,000.00 - - -

SOP/Advances 1,750,892.86 946,428.57 307,589.29

RESO/NOA [30%] 525,267.86 283,928.57 92,276.79
NTP [20%] 350,178.57 189,285.71 61,517.86
PAYMENT [50%] 875,446.43 473,214.29 153,794.64
GROSS INCOME [SOP DEDUCTED] 18,099,107.14 6,553,571.43 2,692,410.71
COST PER UNIT 10,300.00 380.80 257.60
TOTAL COST 10,300,000.00 1,904,000.00 1,288,000.00 -
TOTAL GROSS INCOME ₱ 7,799,107.14 ₱ 4,649,571.43 ₱ 1,404,410.71 ₱ -
70% - Riteaid 5,459,375.00 3,254,700.00 983,087.50 -
30% - Sir Ramesh and Deepu ₱ 2,339,732.14 ₱ 1,394,871.43 ₱ 421,323.21 ₱ -

15% from Sir Ramesh and Deepu -

[Adjustment for ED] ₱
409,453.13 ₱ - ₱ - ₱ -

TOTAL - Sir Ramesh & Deepu ₱ 1,930,279.02 ₱ 1,394,871.43 ₱ 421,323.21 ₱ -

₱ 337,500.00 ₱ 150,000.00 ₱ -

WATER
SUN IMPACT CONTAINER -
COLLAPSIBLE
MUAC TAPE -
CHILD
MUAC TAPE -
ADULT

Total Quantity 10,000 150,000 150,000

ALLOTTED BUDGET PER UNIT 142.18 4.68 8.48
TOP UP [ADDED] - - -
WINNING BID PRICE 142.18 4.68 8.48
TOTAL BID [PER NOA] ₱ 1,421,800.00 ₱ 702,000.00 ₱ 1,272,000.00
Less: 6% Taxes 76,167.86 37,607.14 68,142.86
Less: 1% Retention 14,218.00 7,020.00 12,720.00
Less: LIQUIDATING DAMAGE (PENALTY) - - 223,872.00

NET AMOUNT ₱ 1,331,414.14 ₱ 657,372.86 ₱ 967,265.14

Negotiated Amount for the LD ₱ 191,000.00 ₱ - ₱ -

SUN IMPACT

EDGAR ₱ 85,308.00 ₱ 42,120.00 ₱ 76,320.00

₱ 1,930,386.00
₱ 4,013,781.17 965,193.00
 BP APP TENT PULSE WAT. CONT. WAT. CONT.
MK 200,000.00 300,000.00 55,000.00 70,000.00 70,000.00
MJ 150,000.00 200,000.00 30,000.00 60,000.00 60,000.00
EC 150,000.00 200,000.00 30,000.00 60,000.00 60,000.00
SD 75,000.00 100,000.00 25,000.00 50,000.00 50,000.00
OTHERS 25,000.00 25,000.00 10,000.00 10,000.00 10,000.00
600,000.00 825,000.00 150,000.00 250,000.00 250,000.00

SCHEDULE
MUAC March 30, 2023
Hygiene Kit February 28, 2023
BP Apparatus April 15 or 30, 2023
Tent March 15 or 30, 2023
Pulse Oximeter March 15 or 30, 2023
Water Container March 15 or 30, 2023
Water Container 2 March 15 or 30, 2023
GLUCO ECOR SOP ASKING
100,000.00 BP Apparatus 1 595,000.00 1,368,000.00 773,000.00
75,000.00 MUAC 278,000.00 750,150.00 472,150.00
75,000.00 Hygiene Kit 975,000.00 1,600,000.00 625,000.00
40,000.00 BP Apparatus 2 575,000.00 3,800,000.00 3,225,000.00
10,000.00 Tent 775,000.00 1,850,000.00 1,075,000.00
300,000.00 Glucometer 300,000.00 1,000,000.00 700,000.00
Pulse Oximeter 150,000.00 325,000.00 175,000.00
Water Container 250,000.00 378,800.00 128,800.00
Water Container 2 250,000.00 378,800.00 128,800.00