Horseed Construction Co.
Haphsa280@gmail.com
Reports
Date: 11/9/2026
Horseed Construction Co.
Haphsa280@gmail.com
Profit & Loss / Outstanding Balances
Date: 11/9/2026
Profit & Loss / Outstanding Balances
4| Project | Budget | Total Cost | Client Paid | Outstanding | Profit / Loss |
|---|---|---|---|---|---|
| Mogadishu Plaza | $450,000 | $149,000 | $250,000 | $200,000 | $101,000 |
| Hodan Villa | $120,000 | $6,500 | $120,000 | $0 | $113,500 |
| Hargeisa Clinic | $300,000 | $0 | $0 | $300,000 | $0 |
| Lido Apartments | $820,000 | $22,000 | $150,000 | $670,000 | $128,000 |
| Total | $1,690,000 | $177,500 | $520,000 | $1,170,000 | $342,500 |
Horseed Construction Co.
Haphsa280@gmail.com
Client Payments (date, amount, account)
Date: 11/9/2026
Client Payments (date, amount, account)
3| Client | Date | Project | Account | Amount |
|---|---|---|---|---|
| Bakaal Group | 1969-12-29 | Lido Apartments | Premier Bank | $150,000 |
| Hodan Ali | 1969-12-17 | Hodan Villa | Dahabshiil Bank | $120,000 |
| Bakaal Group | 1969-12-07 | Mogadishu Plaza | Salaam Bank | $250,000 |
| Total | $520,000 |
Horseed Construction Co.
Haphsa280@gmail.com
Client Balances
Date: 11/9/2026
Client Balances
3| Client | Contract | Paid | Balance |
|---|---|---|---|
| Hodan Ali | $120,000 | $120,000 | $0 |
| Bakaal Group | $1,270,000 | $400,000 | $870,000 |
| Ahmed Warsame | $300,000 | $0 | $300,000 |
| Total | $1,690,000 | $520,000 | $1,170,000 |
Horseed Construction Co.
Haphsa280@gmail.com
Supplier Balances
Date: 11/9/2026
Supplier Balances
2| Supplier | Purchased | Paid | We Owe |
|---|---|---|---|
| Somcem Ltd | $1,470 | $1,170 | $300 |
| Gulf Steel | $6,300 | $4,000 | $2,300 |
| Total | $7,770 | $5,170 | $2,600 |
Horseed Construction Co.
Haphsa280@gmail.com
Employee Report
Date: 11/9/2026
Employee Report
3| Worker | Wage / Salary | Worked / Absent | Total Earned |
|---|---|---|---|
| Abdi Hassan (Monthly) | $900 | 1 / 0 | $618,300 |
| Faadumo Yusuf (Monthly) | $600 | 0 / 0 | $411,000 |
| Mohamed Nur (Daily) | $12 | 1 / 0 | $12 |
| Total | $1,512 | $1,029,312 |
Horseed Construction Co.
Haphsa280@gmail.com
Material Stock Value
Date: 11/9/2026
Material Stock Value
3| Material | Qty | Unit Price | Value |
|---|---|---|---|
| Cement (50kg) | 80 | $9 | $720 |
| Steel Rebar 12mm | 450 | $14 | $6,300 |
| Sand (ton) | 30 | $25 | $750 |
| Total | $48 | $7,770 |
Horseed Construction Co.
Haphsa280@gmail.com
Equipment Rental
Date: 11/9/2026
Equipment Rental
2| Equipment | Ownership | Daily Rent | Cost |
|---|---|---|---|
| Tower Crane TC-6013 | Rented | $350 | $36,750 |
| Concrete Mixer CM-2 | Owned | $0 | $0 |
| Total | $350 | $36,750 |
Horseed Construction Co.
Haphsa280@gmail.com
Expenses by Category
Date: 11/9/2026
Expenses by Category
6| Category | Count | Amount |
|---|---|---|
| Material | 1 | $85,000 |
| Labor | 1 | $64,000 |
| Equipment | 1 | $22,000 |
| Transportation | 1 | $6,500 |
| Rent | 0 | $0 |
| Other | 0 | $0 |
| Total | $177,500 |
Projects Report
4 records
Clients Report
3 records
Employees Report
3 records
Attendance Report
2 records
Daily Work Progress Report
2 records
Materials Report
3 records
Stock In / Out Report
1 records
Suppliers Report
2 records
Supplier Payments Report
0 records
Purchases Report
3 records
Equipment Report
2 records
Expenses Report
4 records
Client Payments Report
3 records
Bank Accounts Report
5 records
Deposits & Withdrawals Report
0 records
Site Progress Report
2 records
Users & Roles Report
3 records