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FINISHED JOBS

ACCOUNTS RECIVABLES AS OF 30-06-2015

(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

0.000 0.000 0.000 0.000 0.000 0.000


2
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 0.000
DR DR 0.000
FINISHED JOBS CR CR 0.000

Finished Jobs from 01/01/2016 till 30-06-2016 (Related Party Projects) NET NET 0.000

ACCOUNTS RECIVABLES AS OF 31-12-2016

(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 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

S.K / SH.K Page 2 of 17 07:36:10 10/10/2018


Under Process Jobs As Of 30/06/2017 (Maintinance Job)

(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

Under Process Jobs As Of 30/06/2017 (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)

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

S.K / SH.K Page 3 of 17 07:36:11 10/10/2018


Under Process Jobs As Of 31/05/2017 (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)
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

Under Process Jobs As Of 30/06/2017 (ACCRUAL BASIS - PORT)

(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

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

635,922.027 917,117.594 234,835.292 0.000 234,835.292


Net WITHEN YEAR 2017

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

145,125.000 145,125.000 port under 671,641.547 917,117.594 245,476.047


168,991.000 23,866.000 Construction under 3,021,553.420 3,200,587.861 179,034.441
310126.501 141,135.501 Total under 3,693,194.967 4,117,705.455 424,510.488
388511 78,384.499 0.000 0.000 0.000 1,570.788
481943 93,432.000 port+const(under +finsh) 12,741,164.886
529255 47,312.000 G.L 12,113,555.305
708466 179,211.000 627,609.581 4,117,705.455
708,466.000 Port
3906 Under process 671,641.547 917,117.594 245,476.047
11392.5 Finished 0 0 0.000
11392.5 Total 671,641.547 917,117.594 245,476.047 250,055.87
26691 (4,579.83)
735,157.000 (0.10)

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

Total 3,693,194.967 4,117,705.455 424,510.488 (501,344.12)

S.K / SH.K Page 4 of 17 07:36:11 10/10/2018


Contract #14/001 RENOVATION PUMPING PLANT "B" AT SHUABAH INDUSTRIAL
Starting date Ending Date
25/05/2014 24/05/2017

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

Projections (A) Actual (B)


Contract value 8,248,000 Recognized Revenues 6,840,535
Estimated cost (7,850,000) Actual cost (6,510,451)
Estimated GP 398,000 GP 330,084
Estimated GP% 5% GP% 5%

Outstanding
Receivables Breakdown Date

CRT N 7-8 1,492,476

Sub total 1,492,476


Retention (664,709)
Total 827,768
827,767.52
DEDUCTION
827,767.52
ADV (332,354.38)
NET 495,413.14
ACCESS OF
BILLING

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

Projections (A) Actual (B)


Contract value 10,750,000 Recognized Revenues 1,179,052
Estimated cost (9,989,390) Actual cost (1,095,629)
Estimated GP 760,610 GP 83,423
Estimated GP% 7% GP% 7%

Outstanding
Receivables Breakdown Date

CRT N 6 1,048,284

Sub total 1,048,284


Retention (104,828)
Total 943,456
943,455.59
DEDUCTION
943,455.59
ADV (104,828.40)
NET 838,627.19
ACCESS OF
BILLING

130,767.73
Contract #16/004 SALWA CLINC CENTER
Starting date Ending Date

The owner Ministry Of Health

% of Outstandin
Contract value Estimated cost Estimated GP Billing Actual cost completion Recognized Revenues Net Gain Receivables Retentions ADV Collected g
Receivables

2,343,500 2,203,131 140,369 - 155,018 7% 164,894.25 9,877 - - - - -

Projections (A) Actual (B)


Contract value 2,343,500 Recognized Revenues 164,894
Estimated cost (2,203,131) Actual cost (155,018)
Estimated GP 140,369 GP 9,877
Estimated GP% 6% GP% 6%

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% - - - - -

Projections (A) Actual (B) Opportunity cost (B-A)


Contract value 909,500 Recognized Revenues - (909,500)
Estimated cost (750,000) Actual cost - 750,000
Estimated GP 159,500 GP - (159,500)
Estimated GP% 18% GP% #DIV/0! 18%

Outstanding Breakdown Date


Receivables

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

13/006 2,578,073 257,807 257,808 1,384,290 678,168


A/ R OLD FINFISHED JOBS -
KPA 8/2010 RUBBER FENDER (13/001) 108,123 109,811 (1,689) - - 1,689
ZAKAT HOUSE AL SHAAB BUILDING (13/005) 154,876 75,837 79,039 - -
Water slider in Salmiya Center-Dalal seagull-DEVELOP CO. 1.0507006369 6,840,535.43 54,900 54,900 -
Green Palace in Julai'a-Dalal seagull- JENA REAL ESTATE 82,102 82,102 -
Fishing Bridge-Dalal seagull-TOURISTIC ENTERPRISES 161,000 161,000 -
MINISTRY OF TRANSPORTATION (FAILAKA PORT KD91,250) 6,124.34 68,437 68,437 -
- -
3,207,510 443,455 256,119 1,384,290 1,123,646

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

T. Receivables 3,827,278 1,448,484 5,275,762


Advance Payment Schedule
Sub total 3,827,278 1,448,484 5,275,762 Ref: Received Consumed Balance
Retention (1,212,992) (726,046) (1,939,038) 14/001 412,400 332,354 (80,046)
ADV (693,302) - (693,302) 15/001 -
NET 1,920,984 722,438 2,643,422 16/001 -
- 16/002 -
13/006 260,673 257,808 (2,865)
KPA 8/2010 RUB (1,689) (1,689)
ZAKAT HOUSE AL - -
Port 447,818 447,818 -
TOTAL 1,119,203 1,037,981 (84,600)

2013 2014 2015 2016 2017 Total


Recognized Revenues
‫الهيئة العامة للصناعة‬ 14/001 - 417,877 1,641,687 2,915,867 1,865,105 6,840,535 (0)
‫مشروع الشقايا‬ 16/003 - - - 20,677 1,158,375 1,179,052 0
‫مشروع سلوى‬ 16/004 - - - 4,600 164,894 169,494 4,600
‫مشروع المفقسة‬ 17/005 11,623 11,623
‫مشروع الجامعة‬ 17/006 591 591
Total - 417,877 1,641,687 2,941,144 3,200,588 8,201,295
Actual cost
‫الهيئة العامة للصناعة‬ 14/001 - 397,712 1,562,469 2,775,164 1,775,105 6,510,451
‫مشروع الشقايا‬ 16/003 - - - 19,214 1,076,415 1,095,629
‫مشروع سلوى‬ 16/004 - - - 4,324 150,694 155,018
‫مشروع المفقسة‬ 17/00A - - - - 5,048 5,048
‫مشروع الجامعة‬ 17/005 13,790 13,790
17/006 502 502
Total - 397,712 1,562,469 2,798,703 3,021,553 7,780,437
GP - 20,164 79,218 142,441 179,034 420,858
GP% 5% 5% 5% 6% 5%
(0)
total cost for jobs from 01/01/2017 tell 31/03/2017

14/001 16/003 16/004 17/00A 10/003 17/001 17/002 17/003 17/004

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

MATRIALS 65,607.87 119,994.25 37,074.50 222,676.62 38,842.98 16,910.86 55,753.84 278,430.46


SALARY 31,393.46 15,847.39 7,179.23 54,420.09 121,689.82 121,689.82 176,109.91
WAGES 55,979.98 3,479.76 130.08 59,589.82 157.00 157.00 59,746.82
E.O.S 1,977.00 1,977.00 4,137.00 4,137.00 6,114.00
LEAVE 3,558.75 1,352.18 267.53 5,178.46 9,575.81 9,575.81 14,754.27
SOCIAL SECURITY - - 1,919.81 1,919.81 1,919.81
SUBCONT. WORKES 32,666.16 19,558.64 52,224.79 - 52,224.79
EQUIPMENT RENT 36,615.00 1,775.00 574.00 38,964.00 - 38,964.00
CAR RENT 3,175.00 3,398.64 420.00 6,993.64 3,085.00 3,085.00 10,078.64
RENT BUILDING 3,420.00 3,420.00 17,867.50 17,867.50 21,287.50
LIGHT EQUIP. 2,255.21 1,810.50 104.90 4,170.61 - 4,170.61
ASSETS DEP. 3,088.71 6,874.53 1,020.77 10,984.01 60.00 60.00 11,044.01
HOSPITALITY 1,407.78 1,149.93 233.31 2,791.01 820.02 820.02 3,611.03
INSURANCE 1,316.47 1,462.26 2,807.85 5,586.58 8,646.73 8,646.73 14,233.31
MAINTENANCE 422.75 360.50 783.25 719.85 719.85 1,503.10
BANK'S CHARGES 8,503.03 9,686.79 487.59 18,677.42 1,418.88 149.26 41.00 33.00 33.00 1,675.14 20,352.56
MOBILE 213.03 10.00 20.00 243.03 273.62 273.62 516.65
MOBILIZATION &CONS. 92.95 7,807.01 3,590.75 11,490.71 1,327.44 1,327.44 12,818.14
PETROL 2,441.83 3,480.22 442.96 6,365.00 33,995.30 33,995.30 40,360.30
STATIONARY 717.40 1,458.55 387.73 2,563.68 514.90 514.90 3,078.58
SUBSCRIPTION 5,603.70 1,225.40 1,076.00 7,905.10 2,564.90 2,564.90 10,470.00
TRAVELLING 3,848.70 550.00 4,398.70 178.00 178.00 4,576.70
CONSULTANCY 2,606.00 2,606.00 - 2,606.00
CLEARENCE & CUSTOM 21,950.54 21,950.54 464.05 464.05 22,414.59
TRANSPORTION - - -
OFFICE SIT EXP. 1,530.82 1,530.82 - 1,530.82
OTHER EXP. 55.14 499.01 403.10 564.00 1,521.24 182.05 780.00 128.00 1,090.05 2,611.29
286,310.46 205,917.37 56,220.27 564.00 549,012.10 248,440.67 17,060.11 41.00 813.00 161.00 266,515.78 815,527.88
1,162,392.25
1,448,702.71 (2,472,541.32) (405,125.77)
Actual cost
PERIOD VERIANCES

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
-
-
-
-
- - - - - - -

TOTAL - 397,712.28 1,562,469.13 2,798,702.54 2,494,024.05 7,252,908.00 7,252,908.00

Recognized
Revenues

JOB # 2,013 2014 2015 2016 2017 TOTAL


14/001 - 417876.55 1641687.31 2915866.77 1674163.53 6,649,594.15 190941.28 680280.95 993882.58
16/003 20677.28 848635.09 869,312.37 309739.35 0.00 848635.09
16/004 4599.59 113825.26 118,424.86 46469.39 0.00 113825.26

417,876.55 1,641,687.31 2,941,143.65 2,636,623.88 7,637,331.38 7,637,331.38 680280.95 1956342.93

Recognized
Revenues FINSHED
-
-
-
-
- - - - - - -

TOTAL - 417,876.55 1,641,687.31 2,941,143.65 2,636,623.88 7,637,331.38 7,637,331.38

P/L 142,599.83 384,423.38


(49,428.12)
Contract #10/003 AL SHUABAH OPRATION & MINTINANCE
Starting date Ending Date
9/21/2012 20/03/2017

% 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

Projections (A) Actual (B) 1,896,303


Contract value 6,717,272 Recognized Revenues 4,925,008
Estimated cost (6,717,272) Actual cost (4,925,008)
Estimated GP - GP -
Estimated GP% 0% GP% 0%

Outstanding Receivables Breakdown Date

CRT N 1,448,484

Sub total 1,448,484


Retention (726,046)
Total 722,438
722,438.29

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

17/001 44,016.01 33,012.00 11,004.00 - 17,950 54% 23,933 5,983 - - - - - - - 23,933


17/002 52,885.88 39,664.41 13,221.47 - 2,581 6.5% 3,441 860 - - - - - - 3,441
17/003 34,633.25 27,706.60 6,926.65 - 75 0.3% 94 19 - - - - - - 94
17/004 63,675.00 50,940.00 12,735.00 50,940 8,831 17.3% 11,039 2,208 50,940 - - - 50,940

TOTAL UP 195,210 151,323 43,887 50,940 29,436 1 38,506 9,070 50,940 - - - 50,940 27,467.75
-

Monthly income # of Months Recognized Rev. Jul-17


Services contract 124,394 7 870,758 124,394
Services contract 12,735 4 50,940 12,735
Excess of billing-May (24,506)
Excess of billing-Jun 27,468 27,468
949,166 140,091

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