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    NFCC Ldla

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    Baldovino Ventures
    This document computes the net financial contracting capacity (NFCC) of LDLA Marketing and Trading Inc. for the years ending December 31, 2018 and 2017. It shows the company's current assets of 84,727,688 PHP minus current liabilities of 103,751 PHP, for a difference of 84,623,937 PHP. This amount is multiplied by 15 for a total of 1,269,359,055 PHP, then reduced by the total amount of ongoing contracts including awarded but not started contracts of 134,910,573 PHP, resulting in a final NFCC of 1,134,448,481.80 PHP. The computation is certified by CPA Michael Angelo G. Piscasio.

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    © All Rights Reserved
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    NFCC Ldla

    Uploaded by

    Baldovino Ventures
    2K views1 page
    This document computes the net financial contracting capacity (NFCC) of LDLA Marketing and Trading Inc. for the years ending December 31, 2018 and 2017. It shows the company's current assets of 84,727,688 PHP minus current liabilities of 103,751 PHP, for a difference of 84,623,937 PHP. This amount is multiplied by 15 for a total of 1,269,359,055 PHP, then reduced by the total amount of ongoing contracts including awarded but not started contracts of 134,910,573 PHP, resulting in a final NFCC of 1,134,448,481.80 PHP. The computation is certified by CPA Michael Angelo G. Piscasio.

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    NFCC

    Original Title

    1571894351194_NFCC_LDLA

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    This document computes the net financial contracting capacity (NFCC) of LDLA Marketing and Trading Inc. for the years ending December 31, 2018 and 2017. It shows the company's current assets of 84,727,688 PHP minus current liabilities of 103,751 PHP, for a difference of 84,623,937 PHP. This amount is multiplied by 15 for a total of 1,269,359,055 PHP, then reduced by the total amount of ongoing contracts including awarded but not started contracts of 134,910,573 PHP, resulting in a final NFCC of 1,134,448,481.80 PHP. The computation is certified by CPA Michael Angelo G. Piscasio.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    2K views1 page

    NFCC Ldla

    Uploaded by

    Baldovino Ventures
    This document computes the net financial contracting capacity (NFCC) of LDLA Marketing and Trading Inc. for the years ending December 31, 2018 and 2017. It shows the company's current assets of 84,727,688 PHP minus current liabilities of 103,751 PHP, for a difference of 84,623,937 PHP. This amount is multiplied by 15 for a total of 1,269,359,055 PHP, then reduced by the total amount of ongoing contracts including awarded but not started contracts of 134,910,573 PHP, resulting in a final NFCC of 1,134,448,481.80 PHP. The computation is certified by CPA Michael Angelo G. Piscasio.

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    © All Rights Reserved
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    COMPUTATION OF

    NET FINANCIAL CONTRACTING CAPACITY (NFCC)

    DATE : OCTOBER 24, 2019


    PROJECT : SUPPY, DELIVERY, INSTALLATION AND IMPLEMENTATION OF
    NAME ONE (1) LOT BODY WORN CAMERA SYSTEM
    ITB NO PUBLIC BIDDING NO. (PNP-GAA18PB-19-21G)
    COMPANY : LDLA MARKETING AND TRADING INC.
    FOR THE YEAR : DECEMBER 31, 2018 AND 2017

    NFCC = [(Current assets minus current liabilities) (15)] minus the value of all outstanding or
    uncompleted portions of the projects under ongoing contracts, including awarded contracts yet
    to be started, coinciding with the contract to be bid.

    DETAILS AMOUNT
    Current Assets 84,727,688.00
    Minus
    Current Liabilities 103,751.00
    Difference of Current Assets and Current
    84,623,937.00
    Liabilities
    Multiplied by
    K 15
    Total (Product) 1,269,359,055.00
    Minus
    Total amount of all Ongoing contracts,
    134,910,573.20
    including those awarded but not yet started
    Total NFCC Computation PHP 1,134,448,481.80

    _REYMIL T. VIDON AUTHORIZED REPRESENTATIVE


    [signature] [in the capacity of]

    Authorized representative of LDLA MARKETING AND TRADING INC.

    CERTIFIED BY:

    MICHAEL ANGELO G. PISCASIO


    CPA Cert. No. 0154887
    TIN: 448-480-142-000
    BIR AN. 05-007447-001-2018 12-27-2021
    PRC- BOA Registration No. 8332 09-24-2021
    PTR No. 4329824 01-16-2019
    Malabon City
    Based on the Financial Statement as of December 31, 2018 audited by Michael Angelo G. Piscasio

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