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  • Template For Construction Company

    Uploaded by

    Eloisa Moaje Atienza
    12 views6 pages
    The document is a status report for ongoing projects that includes details like contract amount, target start and completion dates, actual start date, percentage of work completed, and amounts billed and collected. However, no projects are listed and most fields are blank, with "#DIV/0!" errors displayed. It appears the report template was set up but no project data was input.

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    Original Title

    Template for Construction Company

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    The document is a status report for ongoing projects that includes details like contract amount, target start and completion dates, actual start date, percentage of work completed, and amounts billed and collected. However, no projects are listed and most fields are blank, with "#DIV/0!" errors displayed. It appears the report template was set up but no project data was input.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    12 views6 pages

    Template For Construction Company

    Uploaded by

    Eloisa Moaje Atienza
    The document is a status report for ongoing projects that includes details like contract amount, target start and completion dates, actual start date, percentage of work completed, and amounts billed and collected. However, no projects are listed and most fields are blank, with "#DIV/0!" errors displayed. It appears the report template was set up but no project data was input.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 6

    ON-GOING PROJECT

    DAYS ESTIMATED %
    CONSUMED COMPLETION AMOUNT % COLLECTION RECEIVABLES
    CONTRACT DP TARGET START TARGET DATE PROJECT ACTUAL START FROM ACTUAL (based on actual ACTUAL % REASON FOR DELAY VALUE OF AMOUNT COLLECTED FROM FROM FROM
    PROJECT NAME PRINCIPAL % DP (MOBILIZATION DATE (BASED OF DURATION START DATE start date) COMPLETED
    AMOUNT FUND) ON NTP) COMPLETION (DAYS) DATE COMPLETION (start date & completion) PORTION BILLED PROGRESS COMPLETED COMPLETED
    BILLING PORTION PORTION
    AS OF AS OF 12/30/99
    - 0 0 #DIV/0! - #DIV/0! -
    - 0 0 #DIV/0! - #DIV/0! -
    - 0 0 #DIV/0! - #DIV/0! -
    - 0 0 #DIV/0! - #DIV/0! -
    - 0 0 #DIV/0! - #DIV/0! -
    - 0 0 #DIV/0! - #DIV/0! -
    - 0 0 #DIV/0! - #DIV/0! -
    - 0 0 #DIV/0! - #DIV/0! -
    - 0 0 #DIV/0! - #DIV/0! -
    - 0 0 #DIV/0! - #DIV/0! -
    - 0 0 #DIV/0! - #DIV/0! -
    - 0 0 #DIV/0! - #DIV/0! -
    - 0 0 #DIV/0! - #DIV/0! -
    - 0 0 #DIV/0! - #DIV/0! -
    - 0 0 #DIV/0! - #DIV/0! -
    - 0 0 #DIV/0! - #DIV/0! -
    - 0 0 #DIV/0! - #DIV/0! -
    - 0 0 #DIV/0! - #DIV/0! -
    - 0 0 #DIV/0! - #DIV/0! -
    - 0 0 #DIV/0! - #DIV/0! -
    - 0 0 #DIV/0! - #DIV/0! -
    TOTAL - - - - #DIV/0! -
    ON-GOING PROJECT

    VALUE OF
    CONTRACT DP TARGET START TARGET DATE PROJECT % OF WORK TO REMAINING REMAINING WORK +
    PROJECT NAME PRINCIPAL % DP (MOBILIZATION DATE (BASED OF DURATION VALUE OF WORK RECEIVABLES FROM
    AMOUNT FUND) ON NTP) COMPLETION (DAYS) BE DONE TO BE DONE COMPLETED
    PORTION (LESS DP)

    - 0 100% - -
    - 0 100% - -
    - 0 100% - -
    - 0 100% - -
    - 0 100% - -
    - 0 100% - -
    - 0 100% - -
    - 0 100% - -
    - 0 100% - -
    - 0 100% - -
    - 0 100% - -
    - 0 100% - -
    - 0 100% - -
    - 0 100% - -
    - 0 100% - -
    - 0 100% - -
    - 0 100% - -
    - 0 100% - -
    - 0 100% - -
    - 0 100% - -
    - 0 100% - -
    TOTAL - - -
    ON-GOING PROJECT

    DP TARGET START TARGET DATE PROJECT AVERAGE DAYS


    CONTRACT PROGRESS DAYS PAYABLE REQUIRED MOBILIZATION
    PROJECT NAME PRINCIPAL % DP (MOBILIZATION DATE (BASED OF DURATION REMARKS
    AMOUNT FUND) ON NTP) COMPLETION (DAYS) BILLING PERIOD COLLECTION (SUPPLIERS' FUND (WCR)
    (DAYS) CREDIT)

    - 0 #DIV/0!
    - 0 #DIV/0!
    - 0 #DIV/0!
    - 0 #DIV/0!
    - 0 #DIV/0!
    - 0 #DIV/0!
    - 0 #DIV/0!
    - 0 #DIV/0!
    - 0 #DIV/0!
    - 0 #DIV/0!
    - 0 #DIV/0!
    - 0 #DIV/0!
    - 0 #DIV/0!
    - 0 #DIV/0!
    - 0 #DIV/0!
    - 0 #DIV/0!
    - 0 #DIV/0!
    - 0 #DIV/0!
    - 0 #DIV/0!
    - 0 #DIV/0!
    - 0 #DIV/0!
    TOTAL - #DIV/0!
    COMPLETED PROJECTS

    AR AGING
    PERCENTAGE (since completion)
    PROJECT NAME CLIENT CONTRACT AMOUNT COMPLETION DATE COMPLETION AMOUNT COLLECTED RECEIVABLES
    AS OF
    - 0
    - 0
    - 0
    - 0
    - 0
    - 0
    - 0
    - 0
    - 0
    - 0
    - 0
    - 0
    - 0
    - 0
    - 0
    - 0
    - 0
    - 0
    - 0
    - 0
    - 0
    - 0
    - 0
    - 0
    TOTAL - - -
    AVERAGE
    DP TARGET START TARGET PROJECT DAYS PAYABLE
    PROJECT NAME PRINCIPAL CONTRACT AMOUNT % DP (MOBILIZATION DATE (BASED ON COMPLETION DURATION PROGRESS DAYS COLLECTION (SUPPLIERS' REQUIRED MOBILIZATION
    BILLING PERIOD FUND (WCR)
    FUND) NTP DATE (DAYS) CREDIT)
    (DAYS)
    - 12/30/99 #DIV/0!
    - 12/30/99 #DIV/0!
    - 12/30/99 #DIV/0!
    - 12/30/99 #DIV/0!
    - 12/30/99 #DIV/0!
    - 12/30/99 #DIV/0!
    - 12/30/99 #DIV/0!
    - 12/30/99 #DIV/0!
    - 12/30/99 #DIV/0!
    - 12/30/99 #DIV/0!
    - 12/30/99 #DIV/0!
    - 12/30/99 #DIV/0!
    - 12/30/99 #DIV/0!
    - 12/30/99 #DIV/0!
    - 12/30/99 #DIV/0!
    - 12/30/99 #DIV/0!
    - 12/30/99 #DIV/0!
    - 12/30/99 #DIV/0!
    - 12/30/99 #DIV/0!
    - 12/30/99 #DIV/0!
    TOTAL - #DIV/0!
    Current Assets
    Current Liabilities
    K (10 for =<1 yr, 15 for >1yr to 2yrs, 20 for >2 years)
    Outstanding/uncompleted portions of ongoing contracts
    Awarded contracts yet to be started
    NFCC 0

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