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: ciapdti@yahoo.com / pcabciap@gmail.com / pcabphil@yahoo.com /
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 SAVE the accomplished template using the Company's Full Name as 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
PCAB Financial Statement Form A
Auditor:
BOA Cert #: Opinion:
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
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 AMENDMENT
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 Receivable
Others
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
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
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
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 previously submitted audited finncial statements must be supported with written
clarifications from the External Auditor
Deferred Credits
Accrued Lost and Expenses
Income Tax Payable
Others
***Networth***
Others
Paid-Up Capital
1
State full Company name as reflected in your Business License or SEC Certificate of Registration or Business Name
Registration
Others: addl capital, (withdrawals)
Paid-Up Capital
TOTAL LIABILITIES & 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
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 forms in your diskette or compact disc (CD) using your
company name as filename
(2)
Changes/adjustments made in the previously submitted audited finncial statements must be supported with
written clarifications from the External Auditor
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
PCAB Financial Statement Form B
(2)
Changes/adjustments made in the previously submitted audited finncial statements must be supported with
written clarifications from the External Auditor
Page 6 of 6