Standard Form Number SF-INFR-19

Revised on: July 29, 2004

FINANCIAL DOCUMENTS FOR ELIGIBILITY CHECK

A. Summary of the Applicant Firm’s/Contractor’s assets and liabilities on the basis of the attached income tax return
and audited financial statement, stamped “RECEIVED” by the Bureau of Internal Revenue or BIR authorized
collection agent, for the immediately preceding year and a certified copy of the Schedule of Fixed Assets particularly
the list of construction equipment.

Year 2019
1. Total Assets
2. Current Assets
3. Total Liabilities
4. Current Liabilities
5. Total Net worth (1-3)
6. Current Net Working Capital (2-4)

B. The Net Financial Contracting Capacity (NFCC) based on the above data is computed as follows:

NFCC = K (current asset – current liabilities) minus value of all outstanding works under ongoing contracts
including awarded contracts yet to be started

NFCC = P

NFCC = P

K = 10 for a contract duration of one year or less, 15 for more than one year up to two years and 20 for more
than two years

Or

Commitment from a licensed bank to extend to it a credit line if awarded the contract or a cash deposit
certificate in the amount of at least 10% of the proposed project to bid.

Name of Bank: Amount:

Herewith attached are certified true copies of the income tax return and audited financial statement: stamped
“RECEIVED” by the BIR or BIR authorized collecting agent for the immediately preceding year and the cash deposit
certificate or certificate of commitment from a licensed bank to extend a credit line.

Submitted by:

AILEEN P. MORPOS
Proprietor
VSC MORPOS ENTERPRISES

NOTE:
1. If Partnership or Joint Venture, each Partner or Member Firm of Joint Venture shall submit the above requirements.

Standard Form Number SF-INFR-19

Net Financial Contracting Capacity(NFCC) Form

A. Summary of the Applicant Firm’s/Contractor’s assets and liabilities on the basis of the attached income tax return
and audited financial statement, stamped “RECEIVED” by the Bureau of Internal Revenue or BIR authorized
collection agent, for the immediately preceding year and a certified copy of the Schedule of Fixed Assets particularly
the list of construction equipment.

Year 2015
1. Total Assets 14,835,229.27
2. Current Assets 10,419,029.27
3. Total Liabilities 1,532,719.20
4. Current Liabilities -0-
5. Total Net worth (1-3) 13,302,510.07
6. Current Net Working Capital (2-4) 10,419,029.27

B. The Net Financial Contracting Capacity (NFCC) based on the above data is computed as follows:

NFCC = K (current asset – current liabilities) minus value of all outstanding works under ongoing contracts
including awarded contracts yet to be started

NFCC = P 10,419,029.27 x 10 =104,190,292.7

NFCC = P 104,190,292.7

K = 10 for a contract duration of one year or less, 15 for more than one year up to two years and 20 for more
than two years

Or

Commitment from a licensed bank to extend to it a credit line if awarded the contract or a cash deposit
certificate in the amount of at least 10% of the proposed project to bid.

Name of Bank: Amount:

Herewith attached are certified true copies of the income tax return and audited financial statement: stamped
“RECEIVED” by the BIR or BIR authorized collecting agent for the immediately preceding year and the cash deposit
certificate or certificate of commitment from a licensed bank to extend a credit line.

Submitted by:

ENGR. MANUEL T. SALADAGA

NOTE:
1. If Partnership or Joint Venture, each Partner or Member Firm of Joint Venture shall submit the above requirements.

The above information are among the financial documents required for Eligibility Check. Together with the legal and technical
documents required. The financial documents shall be placed inside the Eligibility Envelope and submitted to the BAC on or
before the deadline for the submission and receipts of Eligibility Envelopes.

Standard Form Number SF-INFR-19

Net Financial Contracting Capacity (NFCC) Form

A. Summary of the Applicant Firm’s/Contractor’s assets and liabilities on the basis of the attached income tax return
and audited financial statement, stamped “RECEIVED” by the Bureau of Internal Revenue or BIR authorized
collection agent, for the immediately preceding year and a certified copy of the Schedule of Fixed Assets particularly
the list of construction equipment.

Year 2017
1. Total Assets 2,770,751.00
2. Current Assets 1,142,751.00
3. Total Liabilities 2,770,751.00
4. Current Liabilities 454,786
5. Total Net worth (1-3) -0-
6. Current Net Working Capital (2-4) 687,965.00

B. The Net Financial Contracting Capacity (NFCC) based on the above data is computed as follows:

NFCC = K (current asset – current liabilities) minus value of all outstanding works under ongoing contracts
including awarded contracts yet to be started

NFCC = P 687,965.00 x 10 = 6,879,650.00

NFCC = P 6,879,650.00

K = 10 for a contract duration of one year or less, 15 for more than one year up to two years and 20 for more
than two years

Or

Commitment from a licensed bank to extend to it a credit line if awarded the contract or a cash deposit
certificate in the amount of at least 10% of the proposed project to bid.

Name of Bank: Amount:

Herewith attached are certified true copies of the income tax return and audited financial statement: stamped
“RECEIVED” by the BIR or BIR authorized collecting agent for the immediately preceding year and the cash deposit
certificate or certificate of commitment from a licensed bank to extend a credit line.

Submitted by:

GREIZMABEL B. LABISIG
Proprietor
RUJEMA ENTERPRISES

NOTE:
1. If Partnership or Joint Venture, each Partner or Member Firm of Joint Venture shall submit the above requirements.

The above information are among the financial documents required for Eligibility Check. Together with the legal and technical
documents required. The financial documents shall be placed inside the Eligibility Envelope and submitted to the BAC on or
before the deadline for the submission and receipts of Eligibility Envelopes.