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  • Cash Flow D

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    John Dharyl Bilas
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    xsa

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    8 views2 pages

    Cash Flow D

    Uploaded by

    John Dharyl Bilas
    xsa

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    ITEM SCOPE OF WORK AMOUNT % 30 CD 60CD 90 CD 120 CD 150 CD 180 CD 210 CD 240 CD 270 CD 300 CD

    I. MOBILIZATION 154980 0.484 154980


    II. EXCAVATION WORKS 382284 1.1938 95571 152913.6 133799.4
    III. CONCRETE WORKS 7026944.6671221.943 702694.47 1054041.7 1756736.2 2108083.4 1405388.9
    IV. MASONRY WORKS 4951713.5967615.463 495171.36 742757.04 1237928.4 1485514.1 990342.72
    V. REBAR WORKS 9032224.068 28.205 903222.41 1354833.6 3161278.4 3612889.6
    VI. FORMWORKS AND SCAFFOLDINGS 1817522.784 5.6757 272628.42 545256.84 545256.84 454380.7
    VII. ELECTRICAL WORKS 1243708.3008 3.8838 124370.83 248741.66 186556.25 310927.08 373112.49
    VIII. PLUMBING WORKS 1854657.975745.7916 185465.8 278198.7 463664.49 556397.39 370931.6
    IX. FENESTRATION WORKS 825534.549 2.5779 123830.18 247660.36 247660.36 206383.64
    X. STEEL AND TINSMITRY WORKS 552612.9299041.7257 82891.939 165783.88 165783.88 138153.23
    XI. FINISHING WORKS 2535873.6816 7.9189 380381.05 760762.1 760762.1 633968.42
    XII. PAINTING WORKS 504689.2704 1.576 151406.78 151406.78 126172.32 75703.391
    XIII. MECHANICAL WORKS 1079921.304 3.3723 377972.46 701948.85
    XIV. MISCELLANEOUS AND CONSUMABLES 39819.11472 0.1243 796.38229 1194.5734 1990.9557 5972.8672 5972.8672 7963.8229 5972.8672 3981.9115 3981.9115 1990.9557
    XV. DEMOBILIZATION 20644 0.0645 20644
    32023130.242 100 856802.64 2985225.1 4839764 7729997 8534554 3251438.6 1631619.3 1142095.1 800287.19
    32023130.242 251347.38 1108150 4093375.1 8933139.1 16663136 25197690 28449129 30080748 31222843 32023130
    32023131.242 0.7848932 3.4604672 12.782556 27.895893 52.034684 78.685898 88.839304 93.934431 97.5009 100
    32023132.242 32023133 32023133 32023133 32023133 32023133 32023133 32023133 32023133 32023133 32023133
    32023133.242 32023133 32023133 32023133 32023133 32023133 32023133 32023133 32023133 32023133 32023133 15497072
    32023134.242 32023133 32023133 32023133 32023133 32023133 32023133 32023133 32023133 32023133 32023133
    32023135.242 32023133 32023133 32023133 32023133 32023133 32023133 32023133 32023133 32023133 32023133
    32023136.242
    32023137.242
    32023138.242
    32023139.242
    32023140.242
    32023141.242
    32023142.242
    32023143.242
    32023144.242

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