Professional Documents
Culture Documents
Date:
Year: 2007
Time:
Project Name
015
Project 1
016
Project 2
017
Project 3
018
Project 4
019
Project 5
020
Project 6
021
Project 7
022
Project 8
Jan
Total
Line Manager
Signature:__________________________
F.23-01
Rev.0
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Page No
Dec
Margin
Duration
(Month)
Scope
20%
16
Turnkey
20%
12
Turnkey
20%
12
Turnkey
20%
12
Turnkey
18%
12
Turnkey
18%
12
Turnkey
20%
12
Turnkey
20%
12
Turnkey
60,000,000
20,000,000
20,000,000
20,000,000
30,000,000
30,000,000
35,000,000
35,000,000
60,000,000
30,000,000 30,000,000
35,000,000
22/12/2006
35,000,000
250,000,000
Area Manager:
Signature:__________________________
_
Project Name
Date:
Year: 2007
Time:
22/12/2006
Page No:
Engineer
Contract
Value
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
1
Oct
Nov
Dec
Total
Job 015
Project 1
60,000,000
44,000,000
Job 016
Project 2
20,000,000
18,000,000
Job 017
Project 3
20,000,000
16,000,000
Job 018
Project 4
20,000,000
1,000,000 2,000,000
13,000,000
Job 019
Project 5
30,000,000
8,500,000
Job 020
Project 6
30,000,000
6,000,000
Job 021
Project 7
35,000,000
1,500,000
1,500,000
Job 022
Project 8
35,000,000
107,000,000
Total
250,000,000
Line Manager
Area Manager:
Signature:__________________________
Signature_____________________________
BILLING PLAN
F.23-02
Rev.0
Date:
Year: 2007
Time:
22/12/2006
Page No:
Con Value
Bal
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
1
Nov
Dec
Total
Margin
Job 003
47,490,000.00
13,009,150
4,679,141
35,852
13,009,150
25%
Job 008
G + 2 - Labour Accomodation
20,893,500.00
10,630,445
3,634,392
211,716
10,630,444
25%
Job 009
21,976,500.00
14,440,717
3,236,034
14,440,717
26%
Job 010
19,398,600.00
1,683,326
780,000
Job 011
G + 9 Office Building
58,000,000.00
50,000,000
3,000,000
4,000,000
Job 012
16,000,000.00
16,000,000
1,000,000
1,000,000
Job 013
42,363,987.00
39,863,987
2,700,000
2,925,000
Job 014
1,250,000.00
1,250,000
1,250,000
423,326
240,000
561,086
18,810
240,000
925,000
1,683,326
0%
50,000,000
20%
16,000,000
20%
36,363,987
28%
1,250,000
20%
Line Manager
Area Manager:
Signature:__________________________
Signature:___________________
F.23-03
Rev.0
Date: 19/12/2006
Year : 2007
Time:
Page No:
Department : Garage
ID
Name
Change Salary
Change Date
6,500
1,000
1-Apr-07
7,500
1095
4,500
1,000
1-Mar-07
5,500
1028
Asim chohan
2,000
1,500
1-Jan-07
3,500
13,000
3,500
Grand Total
Termination
Termination Date
1099
16,500
Area Manager:
Signature:__________________________
Signature:___________________________
F.23-04
Rev.0
Time:
Page No:
F.23-04
Rev.0
Date: 19/12/2006
% of Change
0.15
0.22
0.75
________________________
F.23-04
Rev.0
F.23-04
Rev.0
Date: 19/12/2006
Year : 2007
Construction Technology Contracting
RAK
Page:
Department : Quality
Gross Salary
Start Date
Comments
xxxxx01
Quality Engineer
6,000
1-Mar-07
xxxxx02
Programmer
5,500
1-Feb-07
S/N
Occupation
Grand Total:
F.23-05
Rev.0
11,500
Area Manager:
Signature:________________________
___
Date: 19/12/2006
Year : 2007
Construction Technology Contracting
RAK
Page:
F.23-05
Rev.0
Date:
Year :
Construction Technology Contracting
RAK
Page:
Department :
S/N
Occupation
Quantity
carpenter
Gross Salary
1,000
Total Salary
Start Date
5,000
Comments
mason
helper
Grand Total:
5,000
Line Manager
Signature:__________________________
Area Manager:
Signature:_________
__________________
It will not Transferred to Over Head because it's a direct cost to the jobs
F.23-06
Rev.0
Date:
Year :
Construction Technology Contracting
RAK
Page:
It will not Transferred to Over Head because it's a direct cost to the jobs
F.23-06
Rev.0
Capital (Asset)Budget
Date: 22/12/2006
Year: 2007
Time:
Page No:
S/N
Item name
Jan
35,000
Extra Server
F.23-07
Rev.0
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
65,000
4,250
4,250
4,250
Total
100,000
4,250
4,250
4,250
4,250
4,250
69,250
4,250
4,250
4,250
4,250
4,250
4,250
51,000
4,250
4,250
4,250
4,250
151000
5000
Grand Total
Line Manager:
Signature..
4,250
Feb
39,250
4,250
4,250
9,250
CFO
Signature....
CEO/ COO
Signature
Capital (Asset)Budget
Year: 2007
Construction Technology Contracting
RAK
Time:
Page No:
Item name
F.23-07
Rev.0
Date: 22/12/2006
Date:
Year: 2007
Time:
22/12/2006
Page No:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
144,000
48,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
624,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
96,000
12000
12000
12000
12000
12000
12000
12000
12000
12000
12000
12000
12000
144,000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
300,000
110000
110000
110000
110000
110000
110000
110000
110000
110000
110000
110000
110000
1,320,000
4200
4200
4200
4200
4200
4200
4200
4200
4200
4200
4200
4200
50,400
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
8000
96,000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
180,000
7500
7500
7500
7500
7500
7500
7500
7500
7500
7500
7500
7500
90,000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
60,000
2500
2500
2500
2500
2500
2500
2500
2500
2500
2500
2500
2500
30,000
13421
13421
13421
13421
13421
13421
13421
13421
13421
13421
13421
13421
161,052
102739
102739
102739
102739
102739
102739
102739
102739
102739
102739
102739
102739
1,232,868
14888
14888
14888
14888
14888
14888
14888
14888
14888
14888
14888
14888
178,656
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
24,000
12500
12500
12500
12500
12500
12500
12500
12500
12500
12500
12500
12500
150,000
8500
8500
8500
8500
8500
8500
8500
8500
8500
8500
8500
8500
102,000
Insurance, Vehicles
4200
4200
4200
4200
4200
4200
4200
4200
4200
4200
4200
4200
50,400
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
60,000
Insurance, C.A.R.
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
120,000
Insurance, Cash
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
48,000
900
900
900
900
900
900
900
900
900
900
900
900
10,800
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
60,000
15000
15000
15000
15000
15000
15000
20000
20000
20000
20000
20000
20000
210,000
Depreciation. Vehicle
Depreciation. Equipment
Depreciation. Machinary & Tools
Audit Fee
Bank Charges- Overdraft Interest
Insurance, Property
Insurance, Plant Machinery & Equipment
General Expense, Training
General Expense, Publication Subscriptions
200
200
200
200
200
200
200
200
200
200
200
200
2,400
45000
45000
45000
45000
45000
45000
45000
45000
45000
45000
45000
45000
540,000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
60,000
2500
2500
2500
2500
2500
2500
2500
2500
2500
2500
2500
2500
30,000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
48,000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
24,000
4500
4500
4500
4500
4500
4500
4500
4500
4500
4500
4500
4500
54,000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
60,000
496530
498510
505770
507420
507420
518310
518310
518970
518970
519630
531510
531510
6,172,860
145511
146171
148591
149141
149141
152771
152771
152991
152991
153211
157171
157171
1,817,632
68460
68820
70140
70440
70440
72420
72420
72540
72540
72660
74820
74820
860,520
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
35000
420,000
51684.3005 51896.8205 52676.0605 52853.1605 52853.1605 54022.0205 54022.0205 54092.8605 54092.8605 54163.7005 55438.8205 55438.8205
643,235
28550.475
28664.325
29081.775
29176.65
29176.65
29802.825
29802.825
29840.775
29840.775
29878.725
30561.825
30561.825
354,939
39765
74085
147675
179355
209055
222915
236115
236115
249315
263175
263175
263175
2,383,920
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
120,000
30000
30000
30000
30000
30000
30000
30000
30000
30000
30000
30000
30000
360,000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
60,000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
60,000
Date:
Year: 2007
Time:
22/12/2006
Page No:
180,000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
1500
1500
1500
1500
1500
1500
1500
1500
1500
1500
1500
1500
18,000
60000
60000
60000
60000
60000
60000
60000
60000
60000
60000
60000
60000
720,000
800
800
800
800
800
800
800
800
800
800
800
800
9,600
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
120,000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
180,000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
180,000
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
172,800
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
24,000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
24,000
250
250
250
250
250
250
250
250
250
250
250
250
3,000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
48,000
6000
6000
6000
6000
6000
6000
6000
6000
6000
6000
6000
6000
72,000
2500
2500
2500
2500
2500
2500
2500
2500
2500
2500
2500
2500
30,000
12500
12500
12500
12500
12500
12500
12500
12500
12500
12500
12500
12500
150,000
7000
7000
7000
7000
7000
7000
7000
7000
7000
7000
7000
7000
84,000
750
750
750
750
750
750
750
750
750
750
750
750
9,000
Government Fee
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
12,000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
24,000
Maintenance, Office
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
24,000
50000
50000
50000
50000
50000
50000
50000
50000
50000
50000
50000
50000
600,000
Rent, Office-02
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
60,000
900
900
900
900
900
900
900
900
900
900
900
900
10,800
1250
1250
1250
1250
1250
1250
1250
1250
1250
1250
1250
1250
15,000
600
600
600
600
600
600
600
600
600
600
600
600
7,200
8200
8200
8200
8200
8200
8200
8200
8200
8200
8200
8200
8200
98,400
4600
4600
4600
4600
4600
4600
4600
4600
4600
4600
4600
4600
55,200
1700
1700
1700
1700
1700
1700
1700
1700
1700
1700
1700
1700
20,400
6250
6250
6250
6250
6250
6250
6250
6250
6250
6250
6250
6250
75,000
6250
6250
6250
6250
6250
6250
6250
6250
6250
56,250
22000
22000
22000
22000
22000
22000
22000
22000
22000
22000
22000
22000
264,000
1500
1500
1500
1500
1500
1500
1500
1500
1500
1500
1500
1500
18,000
500
500
500
500
500
500
500
500
500
500
500
500
6,000
1500
1500
1500
1500
1500
1500
1500
1500
1500
1500
1500
1500
18,000
Line Manager
Signature:__________________________
39,250
4,250
4,250
9,250
4,250
69,250
4,250
4,250
4,250
4,250
4,250
4,250
156,000
1,790,898
1,816,760
1,952,327
2,019,459
2,064,250
2,170,781
2,132,910
2,134,019
2,156,148
2,180,492
2,200,451
2,212,551
24,831,044
Area Manager:
Signature:___________________________
Date:
Year: 2007
Time:
Account Name
22/12/2006
Page No:
Margin
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
25%
4,679,141
3,635,875
3,629,247
1,029,035
35,852
13,009,150
G + 2 - Labour Accomodation
25%
3,634,392
3,017,190
2,254,845
1,512,301
211,716
10,630,444
26%
3,236,034
4,658,953
1,951,751
2,245,684
1,768,399
561,086
18,810
14,440,717
0%
780,000
423,326
240,000
240,000
1,683,326
G + 9 Office Building
20%
3,000,000
4,000,000
4,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
4,000,000
4,000,000
4,000,000
2,000,000
50,000,000
20%
1,000,000
2,250,000
2,250,000
2,250,000
2,250,000
1,500,000
1,500,000
1,250,000
1,000,000
750,000
16,000,000
28%
2,700,000
2,700,000
4,550,000
4,550,000
4,550,000
4,550,000
2,850,000
2,213,987
2,925,000
1,925,000
1,925,000
925,000
36,363,987
20%
1,250,000
1,250,000
9,368,810
8,463,987
7,925,000
6,675,000
5,925,000
2,925,000
143,377,624
Sub Total
Project 1
20%
2,000,000
3,000,000
4,000,000
4,000,000
4,000,000
4,000,000
5,000,000
6,000,000
6,000,000
6,000,000
44,000,000
Project 2
20%
1,000,000
2,000,000
2,000,000
2,000,000
3,000,000
3,000,000
3,000,000
2,000,000
18,000,000
Project 3
20%
1,000,000
2,000,000
2,000,000
2,000,000
3,000,000
3,000,000
3,000,000
16,000,000
Project 4
20%
1,000,000
2,000,000
2,000,000
2,000,000
3,000,000
3,000,000
13,000,000
Project 5
18%
1,500,000
2,000,000
2,000,000
3,000,000
8,500,000
Project 6
18%
1,500,000
2,000,000
2,500,000
6,000,000
Project 7
20%
1,500,000
1,500,000
Project 8
20%
2,000,000
3,000,000
5,000,000
7,000,000
107,000,000
250,377,624
54,406,401
21.80%
24,831,044
10.01%
Sub Total
Gross Amount
Gross Profit/Loss
4,725,752
4,880,594
4,902,478
4,543,212
4,245,676
4,119,882
3,902,891
3,869,916
4,489,000
4,919,000
5,059,000
4,749,000
%Gross Profit/Loss
23.3%
23.6%
23.5%
22.9%
22.6%
22.1%
21.2%
21.0%
21.0%
20.3%
20.3%
19.8%
Overhead Expenses
1,790,898
1,816,760
1,952,327
2,019,459
2,064,250
2,170,781
2,132,910
2,134,019
2,156,148
2,180,492
2,200,451
2,212,551
% Overhead Expenses
Net Profit/Loss
% Net Profit/Loss
8.83%
8.78%
9.35%
10.19%
10.97%
11.66%
11.61%
11.56%
10.06%
9.02%
8.83%
9.25%
2,934,854
3,063,834
2,950,151
2,523,753
2,181,426
1,949,102
1,769,981
1,735,898
2,332,852
2,738,508
2,858,549
2,536,449
14.47%
14.81%
14.13%
12.73%
11.59%
10.47%
9.64%
9.40%
10.89%
11.33%
11.47%
10.60%
Area Manager:
Signature_____________________________
F.23-09
Rev.0
29,575,357
11.79%