Академический Документы
Профессиональный Документы
Культура Документы
(1) (2) (3) (4) (5) (6) (7) (8) (8) (8) (8) % (9) (10) (11) (11) (12) (13) (14) (15)
SER Job No. Job Name Customer Customer BILLING Contarct Actual Gross Previous Gross Gross G.P Total TOTAL TOTAL ADV Balance Retention Net Due Total Due
No. Name Vlaue(Biling) Cost Profit Profit Profit % Invoiced COLLECTION RETENTION Payment Receivable Collected Retention Balance
file file file file file Books Books Books (6-7) (6-7) (6-7) (8/6) % A.R A.R A.R A.R (9-10-11) A.R (11-13) (12+14)
1 #DIV/0! 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
TOTAL 0.000 0.000 0.000 0.000 0.000 0.000 #DIV/0! 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
DR DR 0.000
CR CR 0.000
NET NET 0.000
FINISHED JOBS
Finished Jobs from 01/01/2016 till 30-06-2016 (Percentage of Completion)
ACCOUNTS RECIVABLES AS OF 30-06-2016
(1) (2) (3) (4) (5) (6) (7) (8) (8) (8) (8) % (9) (10) (11) (11) (12) (13) (14) (15)
SER Job No. Job Name Customer Customer BILLING Contarct Actual Gross Previous Gross Gross G.P Total TOTAL TOTAL ADV Balance Retention Net Due Total Due
No. Name Vlaue(Biling) Cost Profit Profit Profit % Invoiced COLLECTION RETENTION Payment Receivable Collected Retention Balance
file file file file file Books Books Books (6-7) (6-7) (6-7) (8/6) % A.R A.R A.R A.R (9-10-11) A.R (11-13) (12+14)
16/00A G.MAINTENANCE 0.000 0.000 0.000 0% 0.000 0.000 0.000 0.000 0.000 0.000 0.000
15/001 WORK BOATS & WATER SLIDE FLOATING P 15001 Const MINSTRY OF DEFENCE 0.000 0.000
16/001 Fencing Free Zoon land 16/001 Const Specialities.Holding 0.000 0.000 0.000 #DIV/0! 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
16/002 KUMEX CACTORY WORKES 16002 CONST KUMEX CACTORY 0.000 0.000 0.000 #DIV/0! 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
13/006 MAINTENANCE OF MARINE PLATFORMS DO13006 CONST kuwait port authority-DOHA PORT 0.000 0.000 0.000 #DIV/0! 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Finished Jobs from 01/01/2016 till 30-06-2016 (Related Party Projects) NET NET 0.000
(1) (2) (3) (4) (5) (6) (7) (8) (8) (8) (8) % (9) (10) (11) (11) (12) (13) (14) (15)
SER Job No. Job Name Customer Customer BILLING Contarct Actual Gross Gross Gross G.P Total TOTAL TOTAL ADV Balance Retention Net Due Total Due
No. Name Vlaue(Biling) Cost Profit Profit Profit % Invoiced COLLECTION RETENTION Payment Receivable Collected Retention Balance
file file file file file Books Books Books (6-7) (6-7) (6-7) (8/6) % A.R A.R A.R A.R (9-10-11) A.R (11-13) (12+14)
1 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
2 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
3 15A00 G.Maintenance 14A00 Const 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
TOTAL 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
DR DR 0.000
CR CR 0.000
NET NET 0.000
GRAND TOTAL 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
DR 0.000
CR 0.000
NET 0.000
Under Process Jobs As Of31/05/2017 (percentage of Completion)
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (16) (17) (18) (19) (20) (21) (21) 23 24 25
SER Job No. Job Name Customer Customer Start Expected BILLING Contarct Estimated Actual % Work Estemation Est. Gross Previous Gross Net Gross Total TOTAL TOTAL ADV Balance Retention Net Due Total Due Due (To/From) Actual cost ADV. BALANCE
No. Name Date Finish Date Completed works Vlaue Cost Cost Complete Completed works Profit Profit / (loss) Profit / (loss) Invoiced COLLECTION RETENTION PAYMENT Receivable Collected Retention Balance Customers more invoiced CR DR Blance
File File File File File File A.R File File Books (10) / (9) % (11)X(8) (12)-(10) A.R A.R A.R A.R (14-15-16) A.R (16)-(18) (17)+(19) (10)+(13)-(7) (12)-(7)
0.000 0.000 - 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000
TOTAL 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
30,696.834
-30,696.834
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) 23 24 25
Job No. Job Name Customer Customer Start Expected BILLING Contarct Estimated Actual % Work Estemation Est. Gross Previous Gross Net Gross Total TOTAL TOTAL ADV Balance Retention Net Due Total Due Due (To/From) Actual cost ADV. BALANCE
No. Name Date Finish Date Completed works Vlaue Cost Cost Complete Completed works Profit Profit / (loss) Profit / (loss) Invoiced COLLECTION RETENTION PAYMENT Receivable Collected Retention Balance Customers more invoiced CR DR Blance
File File File File File File A.R File File Books (10) / (9) % (11)X(8) (12)-(10) A.R A.R A.R A.R (14-15-16) A.R (16)-(18) (17)+(19) (10)+(13)-(7) (12)-(7)
17/00A G.MAINTENANCE 17/00A 1/1/2017 31/12/2017 0.000 0.000 0.000 5,047.953 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 5,047.953
0.000 0.000 0.000 5,047.953 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
### 0.000 0.000 0.000
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (16) (17) (18) (19) (20) (21) (21) 23 24 25
SER Job No. Job Name Customer Customer Start Expected BILLING Contarct Estimated Actual % Work Estemation Est. Gross Previous Gross Net Gross Total TOTAL TOTAL ADV Balance Retention Net Due Total Due Due (To/From) Actual cost ADV. BALANCE
No. Name Date Finish Date Completed works Vlaue Cost Cost Complete Completed works Profit Profit / (loss) Profit / (loss) Invoiced COLLECTION RETENTION PAYMENT Receivable Collected Retention Balance Customers more invoiced CR DR Blance
File File File File File File A.R File File Books (10) / (9) % (11)X(8) (12)-(10) A.R A.R A.R A.R (14-15-16) A.R (16)-(18) (17)+(19) (10)+(13)-(7) (12)-(7)
16/003
AL- Shgaya-RENEWABLE ENERGY POWER 16003 CON
Kuwait Institute for Scientific Research15/11/2016 14/11/2018 1,048,283.991 10,750,000.000 9,989,390 1,095,628.602 11% 1,179,051.721 83,423.119 1,463.009 81,960.110 1,048,283.991 536,702.791 104,828.399 104,828.399 301,924.402 0.000 104,828.399 406,752.801 130,767.730 47,344.611
16/004
SALWA CLINC CENTER 16/004 CON Ministry Of Health 0.000 2,343,500.000 2,203,131 155,017.553 7.036% 164,894.251 9,876.698 275.503 9,601.195 0.000 0.000 0.000 0.000 - 0.000 0.000 0.000 164,894.251 155,017.553
17/005
hatchery-Design, Build and Operate the Marine fish ha17/005 CON
PUBLIC AUTHORITY FOR INDUSTRY 1/7/2017 31/12/2018 0.000 4,750,000.000 4,037,500 13,789.848 0% 16,223.351 2,433.503 0.000 2,433.503 0.000 0.000 0.000 0.000 - 0.000 0.000 0.000 16,223.351 13,789.848 0.000 0.000 0.000
17/006
MARINE SCIENCE COLLEGE - KUWAIT UNIVERSIT 17006 CONKUWAIT UNIVERSITY 0.000 610,000.000 518,500 502.020 0% 590.612 88.592 0.000 88.592 0.000 0.000 0.000 0.000 - 0.000 0.000 0.000 590.612 502.020
3 14/001
RENOVATION PUMPING PLANT "B" AT SHUABAH I 14001 CON
PUBLIC AUTHORITY FOR INDUSTRY 25/05/2014 24/05/2017 6,647,087.530 8,248,000.000 7,850,000 6,510,451.397 83% 6,840,535.430 330,084.033 240,085.037 89,998.995 6,647,087.530 5,154,611.259 664,708.753 332,354.377 495,413.142 0.000 664,708.753 1,160,121.895 193,447.900 0.000 412,400.000 332,354.377 80,045.624
TOTAL 7,695,371.521 ### 26,701,500.000 24,598,521.000 7,775,389.420 1.014 8,201,295.364 425,905.944 241,823.549 184,082.394
### 7,695,371.521 5,691,314.050 769,537.152 437,182.776 797,337.543 0.000 769,537.152 1,566,874.695 505,923.843 216,654.032
### 412,400.000 332,354.377 80,045.624
164,894.251 438,847.955
(425,905.944) 32,095.154
GRAND TOTAL Construction 7,695,371.521 26,701,500.000 24,598,521.000 7,780,437.373 8,201,295.364 420,857.991 241,823.549 184,082.394
### 7,695,371.521 5,691,314.050 769,537.152 437,182.776 797,337.543 0.000 769,537.152 1,566,874.695 505,923.843 216,654.032
GP AS OF 31-12-2016 under 4,758,883.953 5,000,707.502 241,823.549 241,823.549 0.000
Construction
Net OF 31-12-2017 under 3,021,553.420 3,200,587.861 179,034.441 0.000 179,034.441
Finished 31-12-2017 0.000 0.000 0.000 0.000 0.000
Total Construction 31-12-2016 3,021,553.420 3,200,587.861 179,034.441 0.000 179,034.441
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (16) (17) (18) (19) (20) (21) (21) 23 24 25
SER Job No. Job Name Customer Customer Start Expected BILLING Contarct Estimated Actual % Work Estemation Est. Gross Previous Gross Net Gross Total TOTAL TOTAL ADV Balance Retention Net Due Total Due Due (To/From) Actual cost ADV. BALANCE
No. Name Date Finish Date Completed works Vlaue Cost Cost Complete Completed works Profit Profit / (loss) Profit / (loss) Invoiced COLLECTION RETENTION PAYMENT Receivable Collected Retention Balance Customers more invoiced CR DR Blance
File File File File File File A.R File File Books (10) / (9) % (11)X(8) (12)-(10) A.R A.R A.R A.R (14-15-16) A.R (16)-(18) (17)+(19) (10)+(13)-(7) (12)-(7)
17/001 J.O (1) WIRE ROPE REPLEACEMENT 17001 CONKUWAIT PORT AUTHORITY - sh 12/3/2017 11/4/2017 0.000 44,016.006 33,012.005 17,949.578 54.4% 23,932.771 5,983.193 0.000 5,983.193 0.000 0.000 0.000 0.000 - 0.000 0.000 0.000 23,932.771 17,949.578
17/002 J.O (2) PULLEY SHEAVES REPLEASMENT 17002 CONKUWAIT PORT AUTHORITY - sh 12/3/2017 27/05/2017 0.000 52,885.881 39,664.411 2,580.920 6.5% 3,441.227 860.307 0.000 860.307 0.000 0.000 0.000 0.000 - 0.000 0.000 0.000 3,441.227 2,580.920
3 17/003
J.O (3) TORLLEY FESTOON SYSTEM 1700 CONKUWAIT PORT AUTHORITY - sh 12/3/2017 9/6/2017 0.000 34,633.253 27,706.602 75.000 0.3% 93.750 18.750 0.000 18.750 0.000 0.000 0.000 0.000 - 0.000 0.000 0.000 93.750 75.000
17/004
J.O(4) STS CRANES & RAM SPEADERS 17004 CONKUWAIT PORT AUTHORITY - sh 12/3/2017 11/8/2017 50,940.000 63,675.000 50,940.000 8,830.872 17.3% 11,038.590 2,207.718 0.000 2,207.718 50,940.000 0.000 0.000 0.000 50,940.000 0.000 0.000 50,940.000 (39,901.410) 0.000
17/007
MAINTENANCE OF MARINE BERTHS IN DOHA PORT
17007 CONKUWAIT PORT AUTHORITY - sh 23/07/2017 5,413,954.000 4,331,163.200 6,283.150 0.1% 7,853.938 1,570.788 1,570.788 0.000 0.000 0.000 0.000 - 0.000 0.000 0.000 7,853.938 6,283.150
TOTAL 50,940.000 195,210.140 151,323.018 35,719.520 0.785 46,360.275 9,069.967 0.000 9,069.967
### 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -4,579.725 20,605.498
### 0.000 0.000 0.000
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (16) (17) (18) (19) (20) (21) (21) 23 24 25
SER Job No. Job Name Customer Customer Start Expected BILLING Contarct Estimated Actual % Work Estemation Est. Gross Previous Gross Net Gross Total TOTAL TOTAL ADV Balance Retention Net Due Total Due Due (To/From) Actual cost ADV. BALANCE
No. Name Date Finish Date Completed works Vlaue Cost Cost Complete Completed works Profit Profit / (loss) Profit / (loss) Invoiced COLLECTION RETENTION PAYMENT Receivable Collected Retention Balance Customers more invoiced CR DR Blance
File File File File File File A.R File File Books (10) / (9) % (11)X(8) (12)-(10) A.R A.R A.R A.R (14-15-16) A.R (16)-(18) (17)+(19) (10)+(13)-(7) (12)-(7)
0.000
1 10/003
AL SHUABAH OPRATION & MINTINANCE 24609 N KUWAIT PORT AUTHORITY - 9/21/2012 20/03/2017 7,260,458.46 7,463,635.120 4,252,064.05 4,925,007.993 116% 7,260,458.464 2,335,450.471 1,592,733.749 742,716.722 7,260,458.464 5,364,155.945 726,045.846 447,818.380 722,438.293 0.000 726,045.846 1,448,484.139 0.000 0.000 0.000
7,260,458.464 7,463,635.120 4,252,064.054 4,925,007.993 0.000 7,260,458.464 2,335,450.471 1,592,733.749 742,716.722 7,260,458.464 5,364,155.945 726,045.846 447,818.380 722,438.293 0.000 726,045.846 1,448,484.139 0.000 0.000 0.000 0.000 0.000
TOTAL 7,311,398.464 7,658,845.260 4,403,387.072 4,960,727.513 0.785 7,306,818.739 2,344,520.438 1,592,733.749 751,786.689 7,260,458.464 5,364,155.945 726,045.846 447,818.380 722,438.293 0.000 1,495,582.999 1,448,484.139 -4,579.725 20,605.498 0.000 0.000 0.000
GP AS OF 31-12-2016 4,289,085.966 1.009 6,389,701.145 2,100,615.179 1,592,733.749 507,881.430
Port 671,641.547 917,117.594 243,905.259 0.000 243,905.259
Net WITHEN YEAR 2017
174,400.872
GRAND TOTAL 15,006,769.985 12,741,164.886 15,508,114.103 2,765,378.429 1,834,557.298 935,869.084 14,955,829.985 1,519,775.836 3,015,358.834 501,344.118 237,259.530
G.L 9,145,774.754
GP AS OF 31-12-2016 9,047,969.919 11,390,408.647 2,342,438.728
Net WITHEN YEAR 2017 3,693,194.967 4,117,705.455 422,939.701
Const.
Under process 3,021,553.420 3,200,587.861 179,034.441 -227,966.063
Finished 0 0 0.000 273,378.054
Total 3,021,553.420 3,200,587.861 179,034.441 (326,901.96) L/P (147,867.52) 94343.613
505,936.40
12.56
Contract value Estimated cost Estimated GP Billing Actual cost % of Recognized Revenues Net Gain Receivables Retentions ADV Collected Outstanding
completion Receivables
8,248,000 7,850,000 398,000 6,647,088 6,510,451 83% 6,840,535.43 330,084 6,647,088 664,709 332,354 5,154,611 495,413
Outstanding
Receivables Breakdown Date
193,447.90
Contract #16/003 AL- Shgaya-RENEWABLE ENERGY POWER
Starting date Ending Date
15/11/2016 14/11/2018
The owner Kuwait Institute for Scientific Research
% of Outstandin
Contract value Estimated cost Estimated GP Billing Actual cost completion Recognized Revenues Net Gain Receivables Retentions ADV Collected g
Receivables
10,750,000 9,989,390 760,610 1,048,284 1,095,629 11% 1,179,051.72 83,423 1,048,284 104,828 104,828 - 838,627
Outstanding
Receivables Breakdown Date
CRT N 6 1,048,284
130,767.73
Contract #16/004 SALWA CLINC CENTER
Starting date Ending Date
% of Outstandin
Contract value Estimated cost Estimated GP Billing Actual cost completion Recognized Revenues Net Gain Receivables Retentions ADV Collected g
Receivables
Outstanding
Receivables Breakdown Date
CRT N 6 -
Sub total -
Retention -
Total -
-
DEDUCTION
-
ADV -
NET -
ACCESS OF
BILLING
164,894.25
Contract #15/001 WORK BOATS & WATER SLIDE FLOATING PLATFORMS-BEHATH PORT
Starting date Ending Date
4/10/2015 10//10/2016
Contract value Estimated cost Estimated GP Billing Actual cost % of Recognized Revenues Net Gain Receivables Retention ADV
completion s
909,500 750,000 159,500 - 0% - - - - -
CRT N 6
Sub total -
Retention -
Total -
-
Collected Outstanding
Receivables
- -
May-17
Outstanding T.Advance Pending Current year Current year
Contract # Contract value Estimated cost Estimated GP Billing Actual cost % of completion Recognized Revenues Net Gain Receivables Retentions ADV Collected Receivables payments Adv.Payments ACCESS OF BILLING 2015 Net Gain 2016 Net Gain Net Gain 2017
Revenues
Costs 2016
costs
14/001 8,248,000 7,850,000 398,000 6,647,088 6,510,451 83% 6,840,535 330,084 6,647,088 664,709 332,354 5,154,611 495,413 412,400 80,046 193,448 99,382 140,703 89,999 1,865,105 4,735,346 1,775,105
16/003 10,750,000 9,989,390 760,610 1,048,284 1,095,629 11.0% 1,179,052 83,423 1,048,284 104,828 104,828 536,703 301,924 104,828 - 130,768 0 1,463 81,960 1,158,375 19,214 1,076,415
16/004 2,343,500 2,203,131 140,369 - 155,018 7.0% 164,894 9,877 - - - - - - - 164,894 0 276 9,601 164,894 4,324 150,694
17/005 4,750,000 4,037,500 712,500 - 13,790 0.3% 16,223 2,434 - - - - - - - 16,223 2,434 11,623 13,790
17/006 610,000 518,500 91,500 - 502 0.1% 591 89 - - - - - - - 591 89 591 502
17/00A 5047.953 6,528 (60,756) - 5,048
(24,213) -
TOTAL UP 26,701,500 24,598,521 2,102,979 7,695,372 7,780,437 1 8,201,295 425,906 7,695,372 769,537 437,183 5,691,314 797,338 505,923.84
- 1,669
15/001 909,500 750,000 159,500 - - 0% - - - - - - - - - 269 -
16/00A - - - - (47,502) -
16/001 - 4,331 (4,331) - - 0% - - - - - - - -
16/002 - 1,793 (1,793) - - 0% - - - - - - - -
13/006 - - - - - 0% - - - - - - - 2,865 2,865
T.Finisfed 909,500 756,124 153,376 - - - - - - - - - -
Sub total 27,611,000 25,354,645 2,256,355 7,695,372 7,780,437 8,201,295 425,906 7,695,372 769,537 437,183 5,691,314 797,338
Total 10,902,882 1,212,992 693,302 7,075,604 1,920,984 520,094 84,600 105,910 11,909 184,081 3,200,588 4,758,884 3,021,553
1 12 13,006
Projections (A) Actual (B) Finished 2016 Total as of Dec-16 2,013 2014 2015 2016 2017 Diff
Contract value 27,611,000 Recognized Revenues 8,201,295 2,586,148 10,787,443 105,113 1,772,176 2,786,827 2,922,753 3,200,575 0
Estimated cost (25,354,645) Actual cost (7,780,437) (2,316,190) (10,096,627) (90,689) (1,566,173) (2,507,367) (2,910,844) (3,008,547) (13,006)
Estimated GP 2,256,355 GP 420,858 269,958 690,816 14,424 206,002 279,460 11,908 192,028 (13,006)
Estimated GP% 8% GP% 5% 10% 6% 14% 12% 10% 0%
Outstanding
Receivables Breakdown Port Total
J.O(4)
RENOVATION J.O (1) J.O (2)
AL- Shgaya- TOTAL J.O (3) STS TOTAL
ITEMS PUMPING SALWA AL SHUABAH WIRE PULLEY G.TOTAL
RENEWABLE G.MAINT CONST TORLLEY CRANES PORT
PLANT "B" AT CLINC OPRATION & ROPE SHEAVES
ENERGY ENANCE FESTOON & RAM
SHUABAH CENTER MINTINANCE REPLEACE REPLEAS
POWER SYSTEM SPEADE
INDUSTRIAL MENT MENT
RS
01-01-2016 TO
JOB # 2,013 2014 2015 2016 2017 TOTAL 30-04-2016
1.051 14/001 - 397,712.28 1,562,469.13 2,775,164.18 1,593,378.24 6,328,723.82 181,727.58 647,454.59 945,923.65
1.076 16/003 19,214.28 788,590.41 807,804.68 287,823.92 0.00 788,590.41
1.064 16/004 4,324.09 107,007.45 111,331.55 43,686.01 0.00 107,007.45
17/00A 5,047.95 5,047.95 5,047.95
397,712.28 1,562,469.13 2,798,702.54 2,494,024.05 7,252,908.00 7,252,908.00 (527,529.37) 647454.59 1846569.46
Actual cost
FINSHED
-
-
-
-
- - - - - - -
Recognized
Revenues
Recognized
Revenues FINSHED
-
-
-
-
- - - - - - -
% of Outstanding
Contract value Estimated cost Estimated GP Billing Actual cost completion Recognized Revenues Net Gain Receivables Retentions ADV Collected Receivables
6,717,272 6,717,272 - 7,260,458 4,925,008 73% 4,925,007.99 - 1,896,303 726,046 447,818 5,364,156 722,438
CRT N 1,448,484
ADV (447,818)
TOTAL 274,619.91
Mar-17
Outstanding T.Advance Pending
Contract # Contract value Estimated cost Estimated GP Billing Actual cost % of completion Recognized Revenues Net Gain Receivables Retentions ADV Collected
Receivables payments Adv.Payments
ACCESS OF BILLING
TOTAL UP 195,210 151,323 43,887 50,940 29,436 1 38,506 9,070 50,940 - - - 50,940 27,467.75
-