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    26 views3 pages

    Watson Account Receivable

    Uploaded by

    api-3740993

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    ACCOUNT RECEIVABLE

    WATSON PROJECT as of June 14, 2006

    PROJECT DESCRIPTION CONTRACT AMOUNT Additional

    San Lazaro Branch Contract Amount 510,000.00


    Down payment (153,000.00)
    Ist billing (153,000.00)
    Final Billing (178,500.00)
    5% retention 25,500.00
    Additional work (End Filler) 25,000.00
    Amount Collectible 25,500.00

    Southmall Contract Amount 500,000.00


    Down payment (150,000.00)
    Ist billing (150,000.00)
    Final Billing (175,000.00)
    5% retention 25,000.00
    Additional work (End Filler) (30,000.00)
    Amount Collectible 25,000.00

    Fil Invest Contract Amount 1,380,000.00


    Down payment cv1473 414,000.00
    Ist billing cv1667 414,000.00
    Final Billing cv2019 483,000.00
    5% retention cv2736 69,000.00
    Additional work (Ceiling) 21,900.00
    Amount Collectible -

    BF Homes Contract Amount 2,214,000.00


    Down payment cv1845 664,200.00
    Ist billing cv1473 664,200.00
    Final Billing cv1882 774,900.00
    5% retention cv3170 110,700.00
    Additional work (Ceiling, Portal) 33,300.00
    Additional work (Meralco)) 52,402.00
    Amount Collectible -

    Katipunan Contract Amount 2,000,000.00


    Down payment 1731/1692 600,000.00
    Ist billing cv1955 600,000.00
    Final Billing cv2170 700,000.00
    5% retention 100,000.00
    Additonal works 19,000.00
    Amount Collectible 100,000.00

    Molino Supermarket Contract Amount 2,144,229.00


    Down payment cv2153 643,268.70
    Ist billing cv2284 643,268.70
    Final Billing cv2488 750,480.15
    5% retention 107,211.45
    Additonal works 145,300.00
    Amount Collectible 107,211.45

    Molino Hypermarket Contract Amount 365,000.00


    Down payment cv2170 109,500.00
    Ist billing cv 2489 127,750.00
    Final Billing cv2257 109,500.00
    5% retention 18,250.00
    Additonal works
    Amount Collectible 18,250.00

    E. Rodriquez Walter Contract Amount 925,169.21


    Down payment cv2301 277,550.76
    Ist billing cv 2326 277,550.76
    Final Billing cv2426 323,809.23
    5% retention 46,258.46

    San Pedro , Laguna Contract Amount 1,700,000.00


    Down payment CV2379 510,000.00
    Ist billing CV2379 510,000.00
    Final Billing cv2479 595,000.00
    5% retention 85,000.00
    Amount Collectible 85,000.00

    Taytay, Rizal Contract Amount 1,900,000.00


    Down payment CV2379 570,000.00
    First billing taytay cv2573 570,000.00
    Final Billing cv2646 665,000.00
    additonal works 200,000.00
    5% retention 95,000.00
    Amount Collectible 95,000.00

    Mall of Asia Hypermart Contract Amount 680,000.00


    Down payment cv2545 204,000.00
    First Billing cv2624 204,000.00
    Final Billing cv2851 238,000.00
    5% retention 34,000.00
    additonal works 190,000.00
    Amount Collectible 34,000.00

    Mall of Asia Main mall Contract Amount 4,485,346.65


    Down payment cv2545 1,345,604.00
    Final Billing cv2705 1,345,604.00
    Final Billing cv3002 1,569,870.70
    5% retention 224,267.33
    additonal works 90,000.00
    Electrical & Tile topping CV3120 37,000.00
    Electrical 160,000.00
    Backwall 47,000.00
    Amount Collectible 224,267.33

    Clark Hypermark Contract Amount 620,000.00


    Down payment CV3076 186,000.00
    Ist billing CV3147 186,000.00
    Final Billing 217,000.00
    5% retention 31,000.00
    Amount Collectible 248,000.00

    GRAND TOTAL 18,498,575.65 1,008,487.24 983,902.00

    SM FOUNDATION Contract Amount 200,000.00


    Senior Down payment cv 2981 60,000.00
    Ist billing CV3093 60,000.00
    Final Billing CV3063 60,000.00
    10% retention 20,000.00
    Amount Collectible 20,000.00

    Factory Sales Outlet Contract Amount 350,000.00


    Marilao Down payment cv2853 105,000.00
    Ist progress cv2901 171,500.00
    Final billing cv3170 38,500.00
    10% retention 35,000.00
    Additional 35,000.00
    Amount Collectible 35,000.00
    SURPLUS SHOP CLARK Contract Amount 70,000.00
    Balance 70,000.00
    Amount Collectible 70,000.00

    PCMC Contract Amount 390,000.00


    Down payment CV3041 117,000.00
    Ist billing 117,000.00
    Final Billing 117,000.00
    10% retention 39,000.00
    Amount Collectible 273,000.00

    KULTURA As per Invoice CV3147 776,070.67 49,783.33


    See attached computation

    SM DEPT STORE Contract Amount 3,000,000.00


    Down payment CV3147 900,000.00
    Ist billing 900,000.00
    Final Billing 900,000.00
    10% retention 300,000.00
    Amount Collectible 2,100,000.00

    FABELLA Contract Amount 95,300.00


    Down payment 28,590.00
    Ist billing 28,590.00
    Final Billing 28,590.00
    10% retention 9,530.00
    Amount Collectible 95,300.00

    SENIOR CITIZEN Contract Amount 260,000.00


    Baquio City Down payment 78,000.00
    Ist billing 78,000.00
    Final Billing 78,000.00
    10% retention 26,000.00
    Amount Collectible 260,000.00

    5,141,370.67 2,903,083.33

    GRAND TOTAL P/ 23,639,946.32 P/ 3,911,570.57 P/ 1,018,902.00


    Total Contract Total Collectibles Total Additional

    GRAND TOTAL 4,930,472.57

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