ciap template financial statement 28jun2012

8/12/2019 Ciap Template Financial Statement 28jun2012

1/6

tel: 895-895-4258

fax: 895-4220

PLEASE TAKE NOTE OF THE FOLLOWING:

2. To facilitate the pre-screening process, please fill-up the template completely particularly the topmost part.

5. For queries/clarifications or comments, kindly contact us through the following:

email: [email protected] / [email protected] / [email protected] /

address : 5th Flr. Executive Building Center, #369 Gil Puyat Avenue, cor. Makati Ave., Makati City

3. Please fill-up the template without modifying the original format (I.e. do not add or delete any row or cell,

otherwise, the data will not be recognized by the system and the application will not be accepted)

4 Please SAVEthe accomplished template usingthe Company's Full Nameas reflected in the Business

License or SEC Certificate of Registration or Business Registration

1. The company's auditor who prepared the Audited Financial Statement submitted to the BIR shall be the one

to fill-up the template


2/6

PCAB Financial Statement Form A

Auditor:

BOA Cert Opinion:

Curren t Prev ious Year

0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

TOTAL CURRENT ASSETS 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

Income Statement Date: For RENEWAL or A MENDMENT

CFY:

Balance Sheet Date:

Audited Balance Sheet

Company Name:1

License No.:

Cash in Bank

Cash

Cash on Hand

Note Receivables

Petty Cash

Revolving Fund

Others

Cash

Temporary Investments

Long-Term Investment

Long-Term Investment

Other Receivables

Others

Other Current Assets

Advances To Affiliated Companies

Prepaid Expenses

Inventories

Short term Investments

Others

Sub-Contract Receivables

Fund Replacement

Others

Contracts ReceivableOthers

Marketable Securities

Supplies Inventory

A/R - Non Trade

Account Receivables - Trade

Const. Materials Inventory

Other Receivables

Retention Receivables

Others

Account Receivables

Construction Receivable

Due from DOSRI

Due from DOSRI

Inventories

Others

Prepayments

Misc. Receivable

Other Current Assets

Land and Improvements

Land and Improvements

***Property and Equipments***

Buildings

Others

Advances To Subcontractors

Others

Page 2 of 6


3/6

PCAB Financial Statement Form A0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

Transportation Equipment

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00

0.00

Furnitures and Fixtures

Building in Progress

Buildings and Improvements

Appraisal Increase

0.00

Office Equipment

Other Fixed Assets

Leasehold Improvements

Appraisal Surplus

Less: Depreciation

Others

Other Fixed Assets

Const on Uncompleted Project

***Other Assets***

Jobs in Progress

Const'n/Projects in Progress

Others

Deferred Charges

Tools

Construction Equipment

0.00

Construction Equipment

Less: Depreciation

Transportation Equipment

Deferred Charges

TOTAL ASSETS

Org. & Pre-Operating Expenses

Others

Less: Depreciation

Others

Development Cost

Notes Payables

Contract Payable

***Current Liabilities***

Sub-con/Retention Payable

Refundable Deposits

Short-Term Loans

Others

Current Portion of LTD

Trade Payables

Current Portion of Long Term Debts

Appraisal Increase

Others

Machinery and Equipment

Others (vehicles, cars trucks registered

with BLT)

Others (payloader, crane, backhoe,

buldozer, etc.

Buildings

Less: Depreciation

Revaluation Increment

Others

Accounts Payable-Trade

Org. and Pre-Operating Expenses

Trade Payables

Other Assets

Other Assets

Others

Organization Cost

Page 3 of 6


4/6

PCAB Financial Statement Form A

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

Long Term Debts

Long-Term Notes Payable 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

Retained Earnings (Deficit)

Retained Earnings/Income/(Deficit) 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

Note: Changes/adjustments made in the prev ious ly subm it ted audi ted f innc ia l statements must be suppo r ted wi th wr i t ten

c lar i ficat ions from the External Aud i tor

Deferred Credits

Accrued Lost and Expenses

Income Tax Payable

Others

***Networth***

Others

Paid-Up Capital

1State ful l Comp any name as reflected in your Busin ess License or SEC Cert i f icate of Registrat ion or Busin ess Name

Registrat ion

Others: addl capital, (withdrawals)

Paid-Up Capital

TOTAL L IABILITIES & CAPITAL

Other Current Liabilities

Others

Appraisal Surplus

Others

Due to DOSRI

Due to DOSRI

Others

Long Term Debts

Appraisal Surplus

Deferred Credits

Others

Page 4 of 6


5/6

PCAB Financial Statement Form B

Current Previous Year

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

NOTES:(1)

Please save the above financial statement form s in your disk ette or compact disc (CD) using y our

company n ame as f i lename

(2)Changes /ad jus tments made in the prev ious ly submi t ted aud i ted f innc ial s ta tements mus t be suppor ted w

wri t ten clar i ficat ions from the External Audi tor

Others

Others

Cost of Non-Construction Operation

Cost of Non-Construction Operation

Provision for Income

Interest and Financing Charges

Others

Others

Direct Labor Cost

Interest and Financing Charges

Others

Contractor's Tax

Cost of Construction Operation

***Cost and Expenses***

Others

Direct Material Cost

Audited Income Statement

Construction Income

Office Supplies

Construction Income

Gen. & Admin Expenses

Others

Non-Construction Income

Non-Construction Income

NET INCOME/(LOSS)AFTER TAX

General & Administrative Expenses

Utilities (tel., light & water)

Salaries (office personnel)

Others

Contractor's Tax

Provision for Income Tax

Page 5 of 6


6/6

PCAB Financial Statement Form B

th

Page 6 of 6

ciap template financial statement 28jun2012

Documents