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Project PLB-G00100-0029-0 Opening: Client Statement (Mentioned in Above Statement)
Project PLB-G00100-0029-0 Opening: Client Statement (Mentioned in Above Statement)
Project PLB-G00100-0029-0 Opening: Client Statement (Mentioned in Above Statement)
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
28,139,490.17
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
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
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
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
CGS/ANG INVENTORY