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Financial Management Information System (Fmis) Tender - 138394134

The MUNICIPALITY OF DIPACULAO has issued a Tender notice for the procurement of a Financial Management Information System (Fmis) in the Philippines. This Tender notice was published on 25 Mar 2026 and is scheduled to close on 01 Apr 2026, with an estimated Tender value of PHP 1498600.00. Interested bidders can access detailed Tender information, eligibility criteria, and complete bidding documents by referencing TOT Ref No. 138394134, while the tender notice number is PR No. 100-26-03-102 and Registering on the platform.

Procurement Summary

Country: Philippines

Summary: Financial Management Information System (Fmis)

Deadline: 01 Apr 2026

Posting Date: 25 Mar 2026

Other Information

Notice Type: Tender

TOT Ref.No.: 138394134

Document Ref. No.: PR No. 100-26-03-102

Competition: ICB

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: PHP 1498600.00

Purchaser's Detail

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Tender Details

Tender are invited for Financial Management Information System (FMIS)
Product/Service Name : System, IT Equipment
Procurement Mode : Public Bidding
Classification : Goods
Category : Systems Integration
Contract Duration : 3 Month/s
Budget for the Contract : PHP 1, 498, 600.00
Area of Delivery : Aurora
Description : Item No. Unit Item Description Quantity
1 FINANCIAL MANAGEMENT INFORMATION SYSTEM (FMIS) - journal Entry Voucher (JEV) -Disbursement Voucher (DV) -Cash Flows (Condensed and detailed) - Recon of net Flows from Operating Activities to surplus (Deficit) - Statement of financial position (Condensed and detailed) StatementFinanciaPerformance - Worksheet - Recap of Cash Reciept/ Check Disbursment/ cash Disbursement/general/ ADADJ - Check Disbursement Journal -Cas Reciepts Journal (GJ) - Check Disbursement Journal (CkDJ) - Cash Dishbursement Journal (CsDJ) - General Journal (GJ) -Authority to Debit Account Disbursement Journal (ADADJ) - Summary of Journal - Worksheet (with Subsidiaries) -Schedule and ledger of PPE's (Authomatic Depreciation - Monthly/ Annually) -BIR Alphalists of Withholding Tax Schedule ( SUmmary per Bank Account) - Schedule of Accounts Payable/ Recievables/Advances and Others -Index Ledger (Per Supplier) - Status of Advances to Officers and EMployees (Ageing) - Abstract of RPT Collection - Sharing Schedule of RPT Collection, Summary of Disbursement by Responsibility Center -general & Subsidiary Ledger -Subsidiaries...

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