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  • Aic Project Calculations

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    Yasir Bhatti
    10 views2 pages
    The document is a payment record for a construction project that details expenses paid to subcontractors and credits received from a client. It shows that 303,452.60 was paid to subcontractors, with 28,161.40 remaining to be paid. It also lists credits received totaling 331,396.44 from the client Alyouni, with 109,658.61 still pending to be received. The net profit for the project was calculated to be 107,969.93.

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    The document is a payment record for a construction project that details expenses paid to subcontractors and credits received from a client. It shows that 303,452.60 was paid to subcontractors, with 28,161.40 remaining to be paid. It also lists credits received totaling 331,396.44 from the client Alyouni, with 109,658.61 still pending to be received. The net profit for the project was calculated to be 107,969.93.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    10 views2 pages

    Aic Project Calculations

    Uploaded by

    Yasir Bhatti
    The document is a payment record for a construction project that details expenses paid to subcontractors and credits received from a client. It shows that 303,452.60 was paid to subcontractors, with 28,161.40 remaining to be paid. It also lists credits received totaling 331,396.44 from the client Alyouni, with 109,658.61 still pending to be received. The net profit for the project was calculated to be 107,969.93.

    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 2

    Date Description Invoice No.

    AMOUNT

    17/07/2023 Payement to Sub-con REF TO INV 2023/0110 99484.20


    13/06/2023 Payement to Sub-con REF TO INV 0106-2023 66322.80

    01/06/2023 Payement to Sub-con REF TO INV 2023/0012 66322.80


    18/05/2023 Payement to Sub-con REF TO INV 2023/0010 66322.80
    PAYED CASH BY YASIR
    Total Payed to Sub-con 303452.60
    Pending to Pay 28161.40
    Total Purchase Order To Sub-Con 331614.00
    Site Miscelenous Expenses (malik)
    Total Expense of Project

    Date Description Invoice No.


    AMOUNT

    13/07/2023 Payment Credited from INVOICE NO-000192


    Alyouni 123582.44

    08/06/2023 Payment Credited from INVOICE NO-000187


    Alyouni 103907.00

    23/05/2023 Payment Credited from INVOICE NO-000180


    Alyouni 103907.00

    Received Till Date


    331396.44
    RETENTION 10% 42881.50
    4TH INVOICE PENDING INVOICE 71306.00
    PENDING TO RECEIVED FRM AL-AYOUNI 109658.61

    Total PO Value
    445583.94
    Net Profit
    107969.93
    AMOUNT Payed
    VAT Amount
    VAT INCLUSIVE
    14922.63 114406.83
    9948.42 76271.22

    9948.42 76271.22
    9948.42 76271.22 NET PROFIT VAT Exlc 107969.93
    5000.00 Distribution/4 Pyable+Expenses
    44767.89 348220.49 YAZEED 26992.48
    4974.21 33135.61 ZULQARANAIN 26992.48
    49742.00 381356.10 MALIK MASOOD 26992.48 32992.48
    6000.00 YASIR 26992.48 31992.48

    337614.00
    RECEIVED FROM
    VAT Amount
    AYOUNI INCL. VAT

    18537.36 142119.8

    15586.05 119493.05

    15586.05 119493.05

    49709.46 381105.90
    6432.23 44105.50
    10695.90 82001.90
    16448.79 126107.40

    66837.59 507213.30

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