Date Voucher Invoice

Project PLB-G00100-0029-0
1/1/2006 Opening
2/14/2015 BPV-017076 BSF# 889619
5/11/2015 BPV-017661 L/C-J171040 INV-6756
3/26/2016 GLJ-152523
3/26/2016 GLJ-152523
4/12/2016 APINV-061039 15507899
4/12/2016 APINV-061040 15507898
5/1/2016 APINV-061177 15506735
12/31/2022 Closing

Project PLB-G00141-0082-0
1/1/2006 Opening
Date Voucher Invoice
4/30/2016 GLJ-154714 15506999-7593
9/1/2019 GLJ-203550 APINV-074489.
10/1/2019 APINV-075492 HW4179 P2
12/14/2019 GLJ-206207 APINV-076921
12/25/2019 GLJ-206244 INV.-SAL/15506999
2/1/2021 APINV-083742 15515070-5389-5441
9/11/2021 APINV-086406 201043191
9/11/2021 APINV-086416 201043241

Client Statement (mentioned in above statement)

4/1/2021 15515710
4/1/2021 15515592
4/20/2021 15515681
6/1/2021 15515830
8/1/2021 15515830
7/1/2021 15515666
9/11/2021 10508673
9/11/2021 12006471
 Text Vendor reference Debit
SHAMIYA HARAM EXTENSION - Pedestrian Tunnels -P1150 T
0
889619 PYMT.ON.P.O# 036593 R.V.# 90462 8,065.00
PYMT. L/C.J171040 INV-15506756 P.O.# 37956+37940 & 38329 863,611.93
VOID BPV-017661
22023- PYMNT ON A/C FROM M/S. SGB 774,051.00
Purchase invoice 15507899
Purchase invoice 15507898
Purchase invoice 15506735
1,645,727.93

Capital Market Authority (CMA) Tower - P1224

0
Text Vendor reference Debit
Purchase invoice 1550699-7593 (70% APPROVED)
Purchase invoice 4179
Purchase invoice HW4179 P2
Purchase invoice HW4179 P3-MAT
Purchase invoice 1550699-7593 (30% APPROVED)
Purchase invoice 15515070-5389-5441
Purchase invoice 201043191
Purchase invoice 201043241
26,493,762.24

28,139,490.17

ient Statement (mentioned in above statement) Difference

3,981.30 890.10
10,294.80 1,780.20
1,327.10 296.70
1,274.20 (2,398.90)
386.4
2,853.18 (2,012.47)
11,035.40 (12,514.30)
48,000.08 (760.38)
 Credit Balance

8,065.00
871,676.93
863,611.93 8,065.00
782,116.00
10,213.00 771,903.00
118,927.00 652,976.00
8,065.00 644,911.00
1,000,816.93 644,911.00

Credit Balance
17,948.00 -2,245,612.27
685,408.00 -1,426,202.20
618,557.00 -1,010,884.20
834,543.00 -948,873.00
7,692.00 -956,565.00
96,839.55 -96,839.55
8,142.00 -24,306.41
3,515.55 -27,821.96
26,240,804.78 252,957.46

27,241,621.71 897,868.46

ban statement
Sacodeco CMA SAL 15515710 3/15/2021 3,091 - HW0021194-CMA PIF
Sacodeco CMA SAL 15515592 2/17/2021 8,515 - HW0021194-CMA PIF
Sacodeco CMA SAL 15515681 3/3/2021 1,030 - HW0021194-CMA PIF
Sacodeco CMA SAL 15515830 4/13/2021 3,673 - HW0020778-CMA PIF TOWER

Sacodeco CMA SAL 15515666 3/1/2021 4,866 2,012 HW0020619-CMA PIF TOWER
Sacodeco CMA SAL 10508673 9/9/2021 23,550 - HQ0033046
Sacodeco CMA SAL 12006471 7/18/2021 48,760 - HW0021324-CMA PIF TOWER
4-CMA PIF
4-CMA PIF
4-CMA PIF
8-CMA PIF TOWER

9-CMA PIF TOWER

4-CMA PIF TOWER

1.       Cash ratio 1.       Cash ratio

2.       Quick /Acid-test ratio = 2.       Quick /Acid-test ratio = Cash + Mkt Sec+ Receivables / Current liabilities

3.       Current Ratio = 3.       Current Ratio = Cash + Mkt Sec+ Receivables +inventories+ prepaid / Current li

Current Ratio = Current Ratio = Current Assets / Current Liabilities

4.       Working Capital Ratio = 4.       Working Capital Ratio = Current Assets - Current Liabilities

5.       Operating cash flow ratio = 5.       Operating cash flow ratio = Operating cash flow / Current liabilities

6.       Debt ratio = 6.       Debt ratio = Total liabilities / Total assets

7.       Asset turnover ratio = 7.       Asset turnover ratio = Net sales / Average total assets

8.       Fixed Asset turnover ratio = 8.       Fixed Asset turnover ratio = Net sales / Average total Fixed assets

9.       Receivables turnover ratio = 9.       Receivables turnover ratio = Net credit sales / Average accounts receivable

10.   Payable turnover ratio = 10.   Payable turnover ratio = Net credit Purchases / Average accounts Payable

11.   Debt to equity ratio = 11.   Debt to equity ratio = Total liabilities / Shareholder’s equity

12.   Inventory turnover ratio = 12.   Inventory turnover ratio = Cost of goods sold / Average inventory

1.       Gross margin ratio = Gross profit / Net sales

2.       Operating margin ratio = Operating income / Net sales
3.       Return on assets ratio = Net income / Total assets
4.       Return on equity ratio = Net income / Shareholder’s equity
5.       Earnings per share ratio = Net earnings / Total shares outstanding
CASH+MKT SEC/C.L

CASH+MKT SEC+RECEIVABLES/C.L

CASH+MKT SEC+RECEIVABLE+INVENTORY+PREPAIDS/C.L

C.A/C.L

CURRENT ASSET-C.L

CFO/C.L

TOTAL LIABILITIES/TOTAL ASSETS

NET SALES/ TOTAL AVG ASSET

NET SALES /TOTAL AVG FIXED ASSET

NET CREDIT SALES/AVG A/C RECEIVABLES

NET CREDIT PURCHASES/AVG A/C PAYABLES

TOTAL LIABILITIES/TOTAL OWNER EQUITY

CGS/ANG INVENTORY

GROSS PROFIT/NET SALES

OPERATING INCOME/NET SALES
NET INCOME / T.ASSET
NET INCOME /T.OWNER EQUITY
NET EARNING/ T # OF SHARES