SUPERINTENDENCY OF BANKS ADMINISTRATION DIVISION PROCUREMENT DEPARTMENT

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1 Prepared by: Ricardo Meneses Reviewed by: Juan Barceló SUPERINTENDENCY OF BANKS ADMINISTRATION DIVISION DEPARTMENT

2 REPAIR, ADJUSTMENT, CLEANING AND ASSEMBLY, DISASSEMBLY AND ROUND-TRIP TRANSPORTATION SERVICES FOR SBP S STAND ATTHE DAVID INTERNATIONAL FAIR (CHIRIQUI) FROM MARCH 14 TO 28, ENGRAVED TROPHIES FOR THE FINANCIAL EDUCATION PROGRAM CONTRACTING A COMPANY TO PROVIDE CONFERENCE IN OBSERVANCE OF THE INTERNATIONAL WOMEN S DAY ALIGNING STARS FOR 260 SBP EMPLOYEES, TO BE HELD ON MARCH 8, 2017 AT PEDRO ASSEMBLY HALL OF THE PANAMA BANKING ASSOCIATION FROM 8:00 A.M, TO 1:00 P.M. THE CONFERENCE WILL BE GIVEN IN 2 2-HOUR SESSIONS. 10 MONTHS OF LIMITED LTE INTERNET ACCESS UP TO 20 GB CONSUMPTION ENRIQUE A. SOLANO NAVARRO B/.2, DEPORTES JIMMY, S.A. B/ LOURDES ELIZABETH CASTILLO DE ADAMES 154 FULL-COLOR MUGS WITH THE SBP S RELAX MATUTINO SERI DEPORTES INTERNACIONAL, CM LOGO. DESIGN WILL BE PROVIDED. S.A ONE SEMI-EXECUTIVE CHAIR TO BE USED BY LIZ PEREZ, CUSTOMER SERVICE AGENT LOCATED IN THE CHIRIQUI BRANCH OFFICE THREE BOOKCASES FOR THE REGULATIONS DIVISION MAINTENANCE OF THE SBP S CAR FLEET AIR CONDITIONING SYSTEMS, INCLUDING: CHANGE OF GAS, FILTER, EXPANSION VALVE, POLLEN FILTER KIT, CLEANING, CONDENSER AND EVAPORATOR, LABOR B/.1, CLARO PANAMÁ, S.A. B/ B/ FURSYS, S.A. B/ OFFICE GROUP DE PANAMÁ, S.A. B/ AUTO AIRE INTER COOLER B/

3 N 10 FULL-COLOR LOGO WHITE ENVELOPES N 10 WITHOUT WINDOW ANNUAL SERVICE TO OBTAIN 10 MONTHLY IMAGES (PICTURES, VIDEOS, ILLUSTRATIONS AND VECTORIALS) APPRECIATION GIFTS FOR INTERNATIONAL SPEAKERS, SUPERINTENDENTS AND GOVERNORS OF CENTRAL BANKS 200 MONEYBOXES AND 250 ANTI-STRESS PIGGIES 10 MONTHS OF CATERING SERVICES FOR THE PARTICIPANTS OF THE BOARD OF DIRECTORS MEETINGS HELD ON TUESDAYS, FROM MARCH TO DECEMBER 2017 IMPRENTA CARIBEAN B/ CVTCENTER B/ PANAFRANC, S.A. B/.2, IH INTERNACIONAL, S.A. B/ INNOVATIVE CATERING PANAMA, S.A CANON GPR-44 BLACK INK TONERS CANON PANAMÁ, S.A. B/ ONE HIGH-SUPPORT EXECUTIVE CHAIR FOR THE FECI DEPARTMENT CONTRACTING A COMPANY TO REVIEW AND UPDATE THE SBP S DRESS CODE MANUAL, INCLUDING: DIDACTIC CONTENT FOR ORIENTATION-GUIDANCE TO ADD VALUE TO THE ORGANIZATION AND TO PROVIDE DETAILED, EASILY UNDERSTOOD INFORMATION ON THE DRESS CODE FOR SBP EMPLOYEES FURSYS, S.A. B/ WELLNESS & IMAGE GROUP, S.A. B/

4 MISCELLANEOUS OFFICE SUPPLIES TO PAY FOR EXCESS DOMESTIC AND INTERNATIONAL CALLS SERVICES, ROAMING, VOICE AND DATA, PREMIUM TEXT MESSAGING, FROM OCTOBER TO DECEMBER 2016 FOR THE LINES USED BY THE SUPERINTENDENT, SECRETARY GENERAL, DIRECTORS OF INTERNATIONAL PROJECTS & AFFAIRS, SUPERVISION, LEGAL, ADMINISTRATION, REGULATIONS AND INFORMATION TECHNOLOGY TWO WHITEBOARDS AND ONE SHARPENER FOR THE FINANCIAL STUDIES DIVISION ONE ELECTRIC MANUAL CORRESPONDENCE CLOCK LEGAL DIVISION CATERING SERVICES AND OTHER SERVICES FOR 112 PEOPLE IN A LOCAL HOTEL TO HOLD THE ADMINISTRATIVE ASSISTANT AND BOSS DAY EVENT BUSINESS SUPPLIERS, S.A. CABLE & WIRELESS PANAMA, S.A. SUPLIDORA GENERAL TECHNOLOGY, S.A. B/.2, B/.2, B/ CORPORACIÓN ULTRA, S.A. B/ URBAN DEVELOPMENTS PANAMA, S.A. B/.2, CONFECTION OF 15 CENTERPIECES WITH NATURAL FLOWERS FOR THE ADMINISTRATIVE ASSISTANT AND BOSS DAY EVENT YARI CAR S.A. FLORISTERÍA CUPIDO B/ X 5.3 CM DONNA TRANSPARENT MAKEUP BRUSHES AND MIRROR SETS, INCLUDING ONE-COLOR PRINTED LOGO ON ACCESSORY AND MIRROR. CREACIONES PUBLICITARIAS, S.A. B/ ONE DAY RENTAL OF AUDIO/SOUND EQUIPMENT FOR THE ADMINISTRATIVE ASSISTANT AND BOSS DAY EVENT ON APRIL 28, 2017 FOR 112 SBP EMPLOYEES RIVERTECH, S.A. B/

5 GOLD-PLATED SILVER JEWELRY RENTAL SERVICE PANAMA SOUVENIRS, S.A. B/ OFFICE SUPPLIES FOR INTERNATIONAL PROJECTS AND AFFAIRS EVENTS BUSINESS SUPPLIERS, S.A. B/.2, SUPERBANCOS APPLICATION TRANSFER SERVICE FROM ONE SERVER TO ANOTHER SERVER PROVIDED BY THE SBP SUPPLY AND INSTALLATION OF 4 TIRES FOR TOYOTA RAV-4, LICENSE GO2214 SUPPLY AND INSTALLATION OF 4 TIRES FOR TOYOTA 4RUNNER, LICENSE GO2219 IMAGE NETWORK CORPORATION, S.A. B/.2, AUTO CENTRO, S.A. B/ AUTO CENTRO, S.A. B/ CHANGE OF ACCESS CONTROL DEVICE LOCATED IN THE INSTITUTIONAL SECURITY OFFICE MDM SECURITIES INC. B/ TWO PISTOL HOLSTERS FOR INSTITUTIONAL SECURITY DEPARTMENT DEPORTES EL CAZADOR, S.A. B/ MONTHS OF CLOSED-CIRCUIT WIRELESS INTERNET SERVICE THROUGH DATA NETWORK WITH AN LTE MAXIMUM SPEED UP TO 15GB CLARO PANAMÁ, S.A. B/ CONTRACTING TRAINING SERVICES FOR THE SUCCESS AND YOU CONFERENCE, ALIGNED TO PERSONAL AND PROFESSIONAL OBJECTIVES, FOR THE ADMINISTRATIVE ASSISTANT AND BOSS DAY EVENT ALICIA DEL CARMEN ESPINOSA ROJAS B/.1,000.00

6 REGISTRATIONS, FOR NAHIR CHANDECK-TRAINING MANAGER AND YAMILETH ORTIZ-TRAINING COORDINATOR, TO ATTEND THE SEMINAR WORKSHOP TRAINING PLANS MEASUREMENT AND RETURN ON INVESTMENT, TO BE HELD AT THE WYNDHAM PANAMA- ALBROOK MALL HOTEL ON APRIL 6, 2017 FROM 8:00 A.M. TO 4:00 P.M. 2 FLOOD SENSORS ONE CHAIR FOR HERLINDA DE GONZALEZ, SUPERINTENDENT S ASSISTANT 75 LITERS OF DIESEL FUEL FOR THE ELECTRIC GENERATOR SUPPLYING THE SERVERS AREA ONE 2TB HARD DRIVE NINE MONTHS OF 15 GB CLOSED-CIRCUIT WIRELESS INTERNET ACCESS AT LTE SPEED, INCLUDING DATA NETWORK CONSUMPTION WITH A LIMIT UP TO 15 GB, USING 6 ROUTERS PERMITTING 5 SIMULTANEOUS CONNECTIONS EACH, BETWEEN APRILAND DECEMBER 2017 COLLISION OR ROLLOVER COVERAGE ENDORSEMENT TO SBP CAR INSURANCE POLICY PORTABLE AIR CONDITIONER RENTAL FOR THE SBP S STAND IN THE AZUERO INTERNATIONAL FAIR ITDC CONSULTING GROUP, INC. B/ MDM SECURITIES INC. B/ FURSYS, S.A. B/ GRUPO ITESA, S.A. B/ MULTITEK INTERNACIONAL, S.A. B/ CLARO PANAMÁ, S.A. ASSA COMPAÑÍA DE SEGUROS, S.A. B/.1, B/ TALLER Y VENTAS REFRI DIMAS B/

7 DAILY CLEANING SERVICE FOR THE STAND LOCATED AT THE AZUERO INTERNATIONAL FAIR SNACKS FOR APPROX. 50 PEOPLE DURING THE AZUERO INTERNATIONAL FAIR OPENING NIGHT ON APRIL 20, 2017 ADDITIONAL CATERING SERVICE (LUNCH, BEVERAGES AND REFRESHMENTS) FOR THE ASSEMBLY OF THE CENTRAL AMERICAN COUNCIL OF SUPERINTENDENTS OF BANKS, INSURANCE AND OTHER FINANCIAL INSTITUTIONS AND THE CENTRAL AMERICAN MONETARY COUNCIL ADDITIONAL WELCOME DINNER ON MARCH 23, 2017 ADDITIONAL AIRPORT-HOTEL-AIRPORT TRANSPORTATION SERVICE/CITY TOURS MISCELLANEOUS SUPPLIES TO ADAPT WORKSITE IN THE SUPERVISION DIVISION 13 SIGNS AND REFLECTIVE TAPE FOR THE INSTITUTIONAL SECURITY DEPARTMENT SUPPLIES FOR INFRASTRUCTURE MAINTENANCE FOR THE SBP S OFFICES INVERSIONES MABET B/ EVENTOS CAROLINA, S.A. B/ INTERNATIONAL CORPORATION UTILITIES MANAGEMENT, S.A. B/ ATH EVENTOS, S.A. B/ REPRESENTACIONES Y SERVICIOS TURISTICOS ARCO IRIS, S.A. B/ RODELAG, S.A. B/ ROCAYOL SAFETY & INDUSTRIAL CENTER, S.A. RODELAG, S.A. B/ B/.1, CURRENT, PENDING CGR ENDORSEMENT

8 EXCEPTIONAL PROCEEDING FOR PUBLIC BIDDING EXCEPTIONAL PUBLIC BIDDING PROCEDURE CD ONE PACKAGE OF FIVE (5) LICENSES, INCLUDING 1 YEAR OF MAINTENANCE AND SUPPORT EXCEPTIONAL PUBLIC BIDDING PROCEDURE IMAGE NETWORK CORPORATION, S.A. B/.9, CD CONTRACTING A FACILITATOR FOR THE FOREIGN TRADE MONEY LAUNDERING PRESENTATION DURING THE CURRENT TERRORISM FINANCING TRENDS CONFERENCE AND THE BEST ANTI-MONEY LAUNDERING PRACTICES IN CORRESPONDENT BANKING PANEL DISCUSSION ORGANIZED BY THE SBP EXCEPTIONAL PUBLIC BIDDING PROCEDURE GREGORY ALAN COLEMAN B/

9 PURCHASES BY TYPE OF TYPE OF QUANTITY AMOUNT (B/.) THROUGH FRAMEWORK AGREEMENT 14 B/.18, , B/.44, FROM 3, TO 30, B/.0.00 (ARTICLE 62) 5 B/.34, EXCEPTIONAL PROCEDURE (DIRECT PURCHASE) 2 B/.14, BEST VALUE BIDS 0 B/.0.00 PUBLIC BIDS 0 B/.0.00 TOTAL B/.111, B/. 18, THROUGH MARCO AGREEMENT B/. 44, MINOR PURCHASES OF UP TO 3, B/ MINOR PURCHASES FROM 3, UP TO 30, B/. 34, (ARTICLE 62) B/. 14, EXCEPTIONAL PROCEDURE (DIRECT PURCHASE) BEST VALUE BIDS B/ B/ PUBLIC BIDS QUANTITY AMOUNT (B/.)

10 COMPARATIVE CHART FEBRUARY AND MARCH B/. 44, B/. 34, B/. 35, B/. 26, B/. 15, B/. 18, B/. 11, B/. 14, B/ B/ B/ B/ B/ B/ THROUGH MARCO AGREEMENT MINOR PURCHASES UP TO MINOR PURCHASES FROM B/.3, TO B/.30, (ARTICLE 62) EXCEPTIONAL PROCEDURE (DIRECT PURCHASE) BEST VALUE BIDS NUMBER OF BIDS - FEBRUARY NUMBER OF BIDS - MARCH PUBLIC BIDS AMOUNT (B/.) FEBRUARY B/. 15, B/. 11, B/ B/. 26, B/. 35, B/ B/ AMOUNT (B/.) MARCH B/. 18, B/. 44, B/ B/. 34, B/. 14, B/ B/. 0.00

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