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KUDAL FMR

TOTAL LP(91.22%)
100% ABC 2,722,366.19 2,483,342.44
Less: 442,384.51 203,360.75
10% retention 272,236.62 154,747.07
2% w/tax 48,613.68 48,613.68
5% VAT 121,534.20

Net due 2,279,981.68 2,279,981.69

70% Gross 1,905,656.33 1,738,339.71


Less: 309,669.15 207,863.55
10% retention 190,565.63 173,833.97
5% VAT 85,073.94
2% tax 34,029.58 34,029.58

Net due 1,595,987.18 1,530,476.16

Cash downloaded 100% of ABC 239,023.75


Cash downloaded 70% of ABC 1,738,339.71 1,738,339.71
Cash downloaded 30% of ABC 745,002.73 745,002.73
Total 2,722,366.19 2,483,342.44

Total disbursement 1,704,166.58 1,489,798.71


Advances 380,178.43 353,908.11
Net Due
Progress billing 777,126.60 699,413.94
Final billing (70%) 461,089.23 414,980.30
Tax 2% 23,618.46 21,496.36
VAT 5% 62,153.86

Variance (70% net due - total amount disbursed) 201,489.75 248,541.00

Variance (100% net due - total amount disbursed) 575,815.10 790,182.98

Payment to LGU (advance payment to contractor) 34,724.46 34,724.46

Contractor
Final Billing 2,722,366.19 2,483,342.44
Less: 2,060,778.77 1,821,755.02
Progress Billing 1st 777,126.60 699,413.94
Final billing (70%) 461,089.23 414,980.30
Tax 2% (partial) 23,618.46 21,496.36
VAT 5% (partial) 62,153.86
Retention - 10% 272,236.62 272,236.62
Tax - 2% (final) 24,995.22 24,995.22
VAT 5% (final) 59,380.34 34,724.46
Recoupment (Mobilization Fees) 380,178.43 353,908.11
Net due to contractor 661,587.42 661,587.42

Balance 273,196.88 248,541.00


30% Cash LP 745,002.73 745,002.73
Total Cash 1,018,199.61 993,543.73

LGU GOP funds 500,000.00 239,023.75


Disbursement 472,012.61 214,367.87
Balance 27,987.39 24,655.88
POW as BID
GOP(8.78%)
239,023.75 2,722,366.19 2,483,342.44 239,023.75
239,023.75 462,802.25 223,778.50 239,023.75
117,489.55 272,236.62 169,331.18 102,905.44
54,447.32 54,447.32
121,534.20 136,118.31 136,118.31

(0.00) 2,259,563.94 2,259,563.94 -

167,316.63
101,805.61
16,731.66
85,073.94

65,511.02

239,023.75

239,023.75

214,367.87
26,270.32
77,712.66
46,108.93
2,122.10 152,214.01 (34,724.46)
62,153.86

(47,051.25)

(214,367.87)

Total
239,023.75 Final Billing 2,722,366.19
239,023.75 Less: 442,384.51
77,712.66 Retention 10% 272,236.62
46,108.93 Tax 2% 48,613.68
2,122.10 VAT 5% 121,534.20
62,153.86 Net Due 2,279,981.68

Less Actual Disbursement 1,704,166.58


24,655.88 Progress Billing 1,238,215.83
26,270.32 Tax 2% 23,618.46
- Vat 5% 62,153.86
Retention 10% -
Mobilization 380,178.43
24,655.88
Payables 1,018,199.61
24,655.88 Retention 10% 272,236.62
Tax 2% 24,995.22
VAT 5% 59,380.34
260,976.25 Net Due 661,587.42
257644.74
3,331.51
LGU debit credit
Beginning Balance 239,023.75
Mobilization 26,270.32 212,753.43
Progress Billing 77,712.66 135,040.77
Final Billing 46,108.93 88,931.84
Tax 2% 2,122.10 86,809.74
VAT 5% 62,153.86 24,655.88
Receivable from L 34,724.46 59,380.34
VAT 5% 59,380.34 -

LP LGU
2,483,342.44 239,023.75
203,360.76 239,023.75
154,747.07 117,489.55
48,613.68
121,534.20
2,279,981.68 -

1,489,798.71 214,367.87
1,114,394.24 123,821.59
21,496.36 2,122.10
62,153.86

353,908.11 26,270.32

993,543.73 24,655.88
272,236.62
24,995.22
34,724.46 24,655.88
661,587.42
Contractor Total LP
Final Billing 2,722,366.19 2,483,342.44
Less: 2,060,778.77 1,821,755.02
Progress Billing 1st 777,126.60 699,413.94
Final billing (70%) 461,089.23 414,980.30
Tax 2% (partial) 23,618.46 21,496.36
VAT 5% (partial) 62,153.86
Retention - 10% 272,236.62 272,236.62
Tax - 2% (final) 24,995.22 24,995.22
VAT 5% (final) 59,380.34 34,724.46
Recoupment (Mobilization Fees) 380,178.43 353,908.11

Net due to contractor 661,587.42 661,587.42


LGU
239,023.75
239,023.75
77,712.66
46,108.93
2,122.10
62,153.86

24,655.88
26,270.32

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