Академический Документы
Профессиональный Документы
Культура Документы
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. To facilitate the pre-screening process, please fill-up the template completely particularly the topmost part.
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
5. For queries/clarifications or comments, kindly contact us through the following:
email: ciapdti@yahoo.com / pcabphil@yahoo.com / pcabciap@gmail.com
tel:
895-4258
895-6826
fax:
895-4220
address: 5th Flr. Executive Building Center, #369 Gil Puyat Avenue, cor. Makati Ave., Makati City
Opinion:
Current
Cash
Cash on Hand
Cash in Bank
Petty Cash
Revolving Fund
Cash
Others
Temporary Investments
Marketable Securities
Fund Replacement
Short term Investments
Others
Account Receivables
Retention Receivables
Sub-Contract Receivables
Account Receivables - Trade
Construction Receivable
Contracts Receivable
Others
Other Receivables
Note Receivables
A/R - Non Trade
Misc. Receivable
Other Receivables
Others
Inventories
Const. Materials Inventory
Supplies Inventory
Inventories
Others
Other Current Assets
Prepayments
Prepaid Expenses
Other Current Assets
Others
Due from DOSRI
Advances To Affiliated Companies
Advances To Subcontractors
Due from DOSRI
Others
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 2 of 6
TOTAL ASSETS
***Current Liabilities***
Trade Payables
Accounts Payable-Trade
Sub-con/Retention Payable
Contract Payable
Trade Payables
Others
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
State full Company name as reflected in your Business License or SEC Certificate of Registration or Business Name
Registration
1
Note: Changes/adjustments made in the previously submitted audited finncial statements must be supported with written
clarifications from the External Auditor
Page 4 of 6
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
Changes/adjustments made in the previously submitted audited finncial statements must be supported with writt
clarifications from the External Auditor
(2)
Page 5 of 6
Page 6 of 6