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Advance Payment and Retentions 02g
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9 views43 pagesThis document contains inputs and assumptions for a construction project financial model including:
- Project timeline from December 2013 to March 2017 including construction period, completion date, and defects notification period.
- Financial year ending in December and first modeling column for 2013.
- Contract value of AED 700 million with 10% advance payment and 10% retentions rate.
- Columns are set up from December 2013 through March 2017 with labels for pre-construction, close, construction, and post-construction periods.
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Course material - Advance Payment and Retentions 02g
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Report this DocumentThis document contains inputs and assumptions for a construction project financial model including:
- Project timeline from December 2013 to March 2017 including construction period, completion date, and defects notification period.
- Financial year ending in December and first modeling column for 2013.
- Contract value of AED 700 million with 10% advance payment and 10% retentions rate.
- Columns are set up from December 2013 through March 2017 with labels for pre-construction, close, construction, and post-construction periods.
Copyright:
© All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online from Scribd
0 ratings0% found this document useful (0 votes)
9 views43 pagesAdvance Payment and Retentions 02g
Uploaded by
Elmir HalilčevićThis document contains inputs and assumptions for a construction project financial model including:
- Project timeline from December 2013 to March 2017 including construction period, completion date, and defects notification period.
- Financial year ending in December and first modeling column for 2013.
- Contract value of AED 700 million with 10% advance payment and 10% retentions rate.
- Columns are set up from December 2013 through March 2017 with labels for pre-construction, close, construction, and post-construction periods.
Copyright:
© All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online from Scribd
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Inp
Model period ending Error chks - #
Timeline label Track chgs - #
Financial year ending Alerts - #
Model column number Constant Unit Total
MODEL INPUTS
TIMING ASSUMPTIONS
Model start date 31 Dec 13 date
Contract close date 31 Mar 14 date
Construction period 24 months
Completion date 31 Mar 16 date
Completion date 31 Mar 16 date
Defects notification period 12 months
Defects notification expiry date 31 Mar 17 date
TIMELINE LABEL
Pre contract close period Pre const label
Contract close period Close label
Operations period Const label
Post operations period Post const label
FINANCIAL YEAR
First modelling column financial year# 2013 year #
Financial year end month number 12 month #
CONTRACT VALUE
Contract value AED million 700.00
ADVANCE PAYMENT
Advance payment drawdown % 10.00% % of value
Advance payment repayment threshold % 10.00% % of value
Advance payment repayment rate % 25.00% % of value
RETENTIONS
Retentions rate % 10.00% % of value
Limit of retention % 5.00% % of value
First retentions release % 50.00% % of retention money
31 Dec 13 31 Jan 14 28 Feb 14 31 Mar 14 30 Apr 14 31 May 14 30 Jun 14 31 Jul 14
Pre const Pre const Pre const Close Const Const Const Const
2013 2014 2014 2014 2014 2014 2014 2014
1 2 3 4 5 6 7 8
1.73 1.77 3.55 7.08
31 Aug 14 30 Sep 14 31 Oct 14 30 Nov 14 31 Dec 14 31 Jan 15 28 Feb 15 31 Mar 15
Const Const Const Const Const Const Const Const
2014 2014 2014 2014 2014 2015 2015 2015
9 10 11 12 13 14 15 16
13.91 26.52 47.78 77.94 108.60 122.27 108.60 77.94
30 Apr 15 31 May 15 30 Jun 15 31 Jul 15 31 Aug 15 30 Sep 15 31 Oct 15 30 Nov 15
Const Const Const Const Const Const Const Const
2015 2015 2015 2015 2015 2015 2015 2015
17 18 19 20 21 22 23 24
47.78 26.52 13.91 7.08 3.55 1.77 0.88 0.43
31 Dec 15 31 Jan 16 29 Feb 16 31 Mar 16 30 Apr 16 31 May 16 30 Jun 16 31 Jul 16
Const Const Const Const Post const Post const Post const Post const
2015 2016 2016 2016 2016 2016 2016 2016
25 26 27 28 29 30 31 32
0.21 0.11 0.05 0.03
31 Aug 16 30 Sep 16 31 Oct 16 30 Nov 16 31 Dec 16 31 Jan 17 28 Feb 17 31 Mar 17
Post const Post const Post const Post const Post const Post const Post const Post const
2016 2016 2016 2016 2016 2017 2017 2017
33 34 35 36 37 38 39 40
30 Apr 17 31 May 17 30 Jun 17 31 Jul 17 31 Aug 17 30 Sep 17 31 Oct 17 30 Nov 17
Post const Post const Post const Post const Post const Post const Post const Post const
2017 2017 2017 2017 2017 2017 2017 2017
41 42 43 44 45 46 47 48
Time
Model period ending Error chks - #
Timeline label Track chgs - #
Financial year ending Alerts - #
Model column number Constant Unit Total
TIME CALCULATIONS
TIME RULER
Model column number column
Model column number - column -
First model column flag flag 1
Model start date 31 Dec 13 date
Model column number - column -
Model period ending date
PROJECT FLAGS
Contract close date 31 Mar 14 date
Model period ending - date - #
Contract close date flag flag 1
Contract close date flag - flag 1
1st construction period flag flag 1
Completion date 31 Mar 16 date
Model period ending - date - #
Completion date flag flag 1
Completion date flag - flag 1
1st post construction period flag flag 1
Defects notification expiry date 31 Mar 17 date
Model period ending - date - #
Defects notification expiry date flag flag 1
TIMELINE LABEL
First model column flag - flag 1
Contract close date flag - flag 1
1st construction period flag - flag 1
1st post construction period flag - flag 1 #
Timeline label counter counter
Pre contract close period Pre const label
Contract close period Close label
Operations period Const label
Post operations period Post const label
Timeline label counter - counter - #
Timeline label label
FINANCIAL YEAR
First modelling column financial year# 2013 year #
Financial year end month number 12 month #
Model period ending - date - #
First model column flag - flag 1
Financial year ending year #
31 Dec 13 31 Jan 14 28 Feb 14 31 Mar 14 30 Apr 14 31 May 14 30 Jun 14 31 Jul 14
Pre const Pre const Pre const Close Const Const Const Const
2013 2014 2014 2014 2014 2014 2014 2014
1 2 3 4 5 6 7 8
1 2 3 4 5 6 7 8
1 2 3 4 5 6 7 8
1 - - - - - - -
1 2 3 4 5 6 7 8
31 Dec 13 31 Jan 14 28 Feb 14 31 Mar 14 30 Apr 14 31 May 14 30 Jun 14 31 Jul 14
31 Dec 13 31 Jan 14 28 Feb 14 31 Mar 14 30 Apr 14 31 May 14 30 Jun 14 31 Jul 14
- - - 1 - - - -
- - - 1 - - - -
- - - - 1 - - -
31 Dec 13 31 Jan 14 28 Feb 14 31 Mar 14 30 Apr 14 31 May 14 30 Jun 14 31 Jul 14
- - - - - - - -
- - - - - - - -
- - - - - - - -
31 Dec 13 31 Jan 14 28 Feb 14 31 Mar 14 30 Apr 14 31 May 14 30 Jun 14 31 Jul 14
- - - - - - - -
1 - - - - - - -
- - - 1 - - - -
- - - - 1 - - -
- - - - - - - -
1.0 1.0 1.0 2.0 3.0 3.0 3.0 3.0
1.0 1.0 1.0 2.0 3.0 3.0 3.0 3.0
Pre const Pre const Pre const Close Const Const Const Const
31 Dec 13 31 Jan 14 28 Feb 14 31 Mar 14 30 Apr 14 31 May 14 30 Jun 14 31 Jul 14
1 - - - - - - -
2013 2014 2014 2014 2014 2014 2014 2014
31 Aug 14 30 Sep 14 31 Oct 14 30 Nov 14 31 Dec 14 31 Jan 15 28 Feb 15 31 Mar 15
Const Const Const Const Const Const Const Const
2014 2014 2014 2014 2014 2015 2015 2015
9 10 11 12 13 14 15 16
9 10 11 12 13 14 15 16
9 10 11 12 13 14 15 16
- - - - - - - -
9 10 11 12 13 14 15 16
31 Aug 14 30 Sep 14 31 Oct 14 30 Nov 14 31 Dec 14 31 Jan 15 28 Feb 15 31 Mar 15
31 Aug 14 30 Sep 14 31 Oct 14 30 Nov 14 31 Dec 14 31 Jan 15 28 Feb 15 31 Mar 15
- - - - - - - -
- - - - - - - -
- - - - - - - -
31 Aug 14 30 Sep 14 31 Oct 14 30 Nov 14 31 Dec 14 31 Jan 15 28 Feb 15 31 Mar 15
- - - - - - - -
- - - - - - - -
- - - - - - - -
31 Aug 14 30 Sep 14 31 Oct 14 30 Nov 14 31 Dec 14 31 Jan 15 28 Feb 15 31 Mar 15
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0
3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0
Const Const Const Const Const Const Const Const
31 Aug 14 30 Sep 14 31 Oct 14 30 Nov 14 31 Dec 14 31 Jan 15 28 Feb 15 31 Mar 15
- - - - - - - -
2014 2014 2014 2014 2014 2015 2015 2015
30 Apr 15 31 May 15 30 Jun 15 31 Jul 15 31 Aug 15 30 Sep 15 31 Oct 15 30 Nov 15
Const Const Const Const Const Const Const Const
2015 2015 2015 2015 2015 2015 2015 2015
17 18 19 20 21 22 23 24
17 18 19 20 21 22 23 24
17 18 19 20 21 22 23 24
- - - - - - - -
17 18 19 20 21 22 23 24
30 Apr 15 31 May 15 30 Jun 15 31 Jul 15 31 Aug 15 30 Sep 15 31 Oct 15 30 Nov 15
30 Apr 15 31 May 15 30 Jun 15 31 Jul 15 31 Aug 15 30 Sep 15 31 Oct 15 30 Nov 15
- - - - - - - -
- - - - - - - -
- - - - - - - -
30 Apr 15 31 May 15 30 Jun 15 31 Jul 15 31 Aug 15 30 Sep 15 31 Oct 15 30 Nov 15
- - - - - - - -
- - - - - - - -
- - - - - - - -
30 Apr 15 31 May 15 30 Jun 15 31 Jul 15 31 Aug 15 30 Sep 15 31 Oct 15 30 Nov 15
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0
3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0
Const Const Const Const Const Const Const Const
30 Apr 15 31 May 15 30 Jun 15 31 Jul 15 31 Aug 15 30 Sep 15 31 Oct 15 30 Nov 15
- - - - - - - -
2015 2015 2015 2015 2015 2015 2015 2015
31 Dec 15 31 Jan 16 29 Feb 16 31 Mar 16 30 Apr 16 31 May 16 30 Jun 16 31 Jul 16
Const Const Const Const Post const Post const Post const Post const
2015 2016 2016 2016 2016 2016 2016 2016
25 26 27 28 29 30 31 32
25 26 27 28 29 30 31 32
25 26 27 28 29 30 31 32
- - - - - - - -
25 26 27 28 29 30 31 32
31 Dec 15 31 Jan 16 29 Feb 16 31 Mar 16 30 Apr 16 31 May 16 30 Jun 16 31 Jul 16
31 Dec 15 31 Jan 16 29 Feb 16 31 Mar 16 30 Apr 16 31 May 16 30 Jun 16 31 Jul 16
- - - - - - - -
- - - - - - - -
- - - - - - - -
31 Dec 15 31 Jan 16 29 Feb 16 31 Mar 16 30 Apr 16 31 May 16 30 Jun 16 31 Jul 16
- - - 1 - - - -
- - - 1 - - - -
- - - - 1 - - -
31 Dec 15 31 Jan 16 29 Feb 16 31 Mar 16 30 Apr 16 31 May 16 30 Jun 16 31 Jul 16
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - 1 - - -
3.0 3.0 3.0 3.0 4.0 4.0 4.0 4.0
3.0 3.0 3.0 3.0 4.0 4.0 4.0 4.0
Const Const Const Const Post const Post const Post const Post const
31 Dec 15 31 Jan 16 29 Feb 16 31 Mar 16 30 Apr 16 31 May 16 30 Jun 16 31 Jul 16
- - - - - - - -
2015 2016 2016 2016 2016 2016 2016 2016
31 Aug 16 30 Sep 16 31 Oct 16 30 Nov 16 31 Dec 16 31 Jan 17 28 Feb 17 31 Mar 17
Post const Post const Post const Post const Post const Post const Post const Post const
2016 2016 2016 2016 2016 2017 2017 2017
33 34 35 36 37 38 39 40
33 34 35 36 37 38 39 40
33 34 35 36 37 38 39 40
- - - - - - - -
33 34 35 36 37 38 39 40
31 Aug 16 30 Sep 16 31 Oct 16 30 Nov 16 31 Dec 16 31 Jan 17 28 Feb 17 31 Mar 17
31 Aug 16 30 Sep 16 31 Oct 16 30 Nov 16 31 Dec 16 31 Jan 17 28 Feb 17 31 Mar 17
- - - - - - - -
- - - - - - - -
- - - - - - - -
31 Aug 16 30 Sep 16 31 Oct 16 30 Nov 16 31 Dec 16 31 Jan 17 28 Feb 17 31 Mar 17
- - - - - - - -
- - - - - - - -
- - - - - - - -
31 Aug 16 30 Sep 16 31 Oct 16 30 Nov 16 31 Dec 16 31 Jan 17 28 Feb 17 31 Mar 17
- - - - - - - 1
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0
4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0
Post const Post const Post const Post const Post const Post const Post const Post const
31 Aug 16 30 Sep 16 31 Oct 16 30 Nov 16 31 Dec 16 31 Jan 17 28 Feb 17 31 Mar 17
- - - - - - - -
2016 2016 2016 2016 2016 2017 2017 2017
30 Apr 17 31 May 17 30 Jun 17 31 Jul 17 31 Aug 17 30 Sep 17 31 Oct 17 30 Nov 17
Post const Post const Post const Post const Post const Post const Post const Post const
2017 2017 2017 2017 2017 2017 2017 2017
41 42 43 44 45 46 47 48
41 42 43 44 45 46 47 48
41 42 43 44 45 46 47 48
- - - - - - - -
41 42 43 44 45 46 47 48
30 Apr 17 31 May 17 30 Jun 17 31 Jul 17 31 Aug 17 30 Sep 17 31 Oct 17 30 Nov 17
30 Apr 17 31 May 17 30 Jun 17 31 Jul 17 31 Aug 17 30 Sep 17 31 Oct 17 30 Nov 17
- - - - - - - -
- - - - - - - -
- - - - - - - -
30 Apr 17 31 May 17 30 Jun 17 31 Jul 17 31 Aug 17 30 Sep 17 31 Oct 17 30 Nov 17
- - - - - - - -
- - - - - - - -
- - - - - - - -
30 Apr 17 31 May 17 30 Jun 17 31 Jul 17 31 Aug 17 30 Sep 17 31 Oct 17 30 Nov 17
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0
4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0
Post const Post const Post const Post const Post const Post const Post const Post const
30 Apr 17 31 May 17 30 Jun 17 31 Jul 17 31 Aug 17 30 Sep 17 31 Oct 17 30 Nov 17
- - - - - - - -
2017 2017 2017 2017 2017 2017 2017 2017
Calc
Model period ending - #
Timeline label - #
Financial year ending - #
Model column number Constant Unit Total
CONTRACT VALUE
Cumulative
Contract value - AED million 700.00
Sum of Contract value 700.00 AED million
Contract value - AED million 700.00
Cumulative contract value AED million
ADVANCE PAYMENT
Drawdown
Advance payment drawdown % 10.00% % of value
Sum of Contract value 700.00 AED million
Contract close date flag - flag 1
Advance payment drawdown AED million 70.00
Repayment threshold
Advance payment repayment threshold % 10.00% % of value
Sum of Contract value 700.00 AED million
Advance payment repayment threshold 70.00 AED million
Advance payment repayment threshold 70.00 AED million
Cumulative contract value - AED million -
Advance payment repayment flag flag 38
Repayment
Advance payment repayment rate % 25.00% % of value
Contract value - AED million 700.00
Advance payment repayment flag - flag 38
Target advance payment repayment AED million 161.36
Target advance payment repayment - AED million 161.36
Advance payment balance BEG - AED million -
Completion date flag - flag 1
Advance payment repayment AED million 70.00
ADVANCE PAYMENT
Advance payment balance BEG AED million
plus Advance payment drawdown - AED million 70.00
less Advance payment repayment - AED million 70.00
Advance payment balance AED million
RETENTIONS
Limit
Limit of retention % 5.00% % of value
Sum of Contract value 700.00 AED million
Limit of retention money 35.00 AED million
Limit of retention money 35.00 AED million
Retentions balance BEG - AED million -
Retention money available AED million
Made
Retentions rate % 10.00% % of value
Contract value - AED million 700.00
Target retentions made AED million 70.00
Target retentions made - AED million 70.00
Retention money available - AED million -
Retentions made AED million 35.00
Release
Retentions balance BEG - AED million -
Retentions made - AED million 35.00
Retentions available AED million
First retentions release % 50.00% % of retention money
Retentions available - AED million -
Completion date flag - flag 1
First retentions release AED million 17.50
Retentions available - AED million -
Defects notification expiry date flag - flag 1
Second retentions release AED million 17.50
First retentions release - AED million 17.50
Second retentions release - AED million 17.50
Retention releases AED million 35.00
RETENTIONS
Retentions balance BEG AED million
plus Retentions made - AED million 35.00
less Retention releases - AED million 35.00
Retentions balance AED million
PAYMENTS
Contract value - AED million 700.00
plus Advance payment drawdown - AED million 70.00
plus Retention releases - AED million 35.00
less Advance payment repayment - AED million 70.00
less Retentions made - AED million 35.00
Payments to contractor AED million 700.00
Cumulative
Payments to contractor - AED million 700.00
Sum of Payments to contractor 700.00 AED million
Payments to contractor - AED million 700.00
Cumulative payments to contractor AED million
31 Dec 13 31 Jan 14 28 Feb 14 31 Mar 14 30 Apr 14 31 May 14 30 Jun 14 31 Jul 14
Pre const Pre const Pre const Close Const Const Const Const
2013 2014 2014 2014 2014 2014 2014 2014
1 2 3 4 5 6 7 8
- - - - 1.73 1.77 3.55 7.08
- - - - 1.73 1.77 3.55 7.08
- - - - 1.73 3.50 7.05 14.13
- - - 1 - - - -
- - - 70.00 - - - -
- - - - 1.73 3.50 7.05 14.13
- - - - - - - -
- - - - 1.73 1.77 3.55 7.08
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - 70.00 70.00 70.00 70.00
- - - - - - - -
- - - - - - - -
- - - - 70.00 70.00 70.00 70.00
- - - 70.00 - - - -
- - - - - - - -
- - - 70.00 70.00 70.00 70.00 70.00
- - - - - 0.17 0.35 0.70
35.00 35.00 35.00 35.00 35.00 34.83 34.65 34.30
- - - - 1.73 1.77 3.55 7.08
- - - - 0.17 0.18 0.36 0.71
- - - - 0.17 0.18 0.36 0.71
35.00 35.00 35.00 35.00 35.00 34.83 34.65 34.30
- - - - 0.17 0.18 0.36 0.71
- - - - - 0.17 0.35 0.70
- - - - 0.17 0.18 0.36 0.71
- - - - 0.17 0.35 0.70 1.41
- - - - 0.17 0.35 0.70 1.41
- - - - - - - -
- - - - - - - -
- - - - 0.17 0.35 0.70 1.41
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - 0.17 0.35 0.70
- - - - 0.17 0.18 0.36 0.71
- - - - - - - -
- - - - 0.17 0.35 0.70 1.41
- - - - 1.73 1.77 3.55 7.08
- - - 70.00 - - - -
- - - - - - - -
- - - - - - - -
- - - - 0.17 0.18 0.36 0.71
- - - 70.00 1.56 1.59 3.20 6.37
- - - 70.00 1.56 1.59 3.20 6.37
- - - 70.00 1.56 1.59 3.20 6.37
- - - 70.00 71.56 73.15 76.34 82.72
31 Aug 14 30 Sep 14 31 Oct 14 30 Nov 14 31 Dec 14 31 Jan 15 28 Feb 15 31 Mar 15
Const Const Const Const Const Const Const Const
2014 2014 2014 2014 2014 2015 2015 2015
9 10 11 12 13 14 15 16
13.91 26.52 47.78 77.94 108.60 122.27 108.60 77.94
13.91 26.52 47.78 77.94 108.60 122.27 108.60 77.94
28.04 54.56 102.35 180.28 288.88 411.15 519.74 597.68
- - - - - - - -
- - - - - - - -
28.04 54.56 102.35 180.28 288.88 411.15 519.74 597.68
- - 1 1 1 1 1 1
13.91 26.52 47.78 77.94 108.60 122.27 108.60 77.94
- - 1 1 1 1 1 1
- - 11.95 19.48 27.15 30.57 27.15 19.48
- - 11.95 19.48 27.15 30.57 27.15 19.48
70.00 70.00 70.00 58.05 38.57 11.42 - -
- - - - - - - -
- - 11.95 19.48 27.15 11.42 - -
70.00 70.00 70.00 58.05 38.57 11.42 - -
- - - - - - - -
- - 11.95 19.48 27.15 11.42 - -
70.00 70.00 58.05 38.57 11.42 - - -
1.41 2.80 5.46 10.23 18.03 28.89 35.00 35.00
33.59 32.20 29.54 24.77 16.97 6.11 - -
13.91 26.52 47.78 77.94 108.60 122.27 108.60 77.94
1.39 2.65 4.78 7.79 10.86 12.23 10.86 7.79
1.39 2.65 4.78 7.79 10.86 12.23 10.86 7.79
33.59 32.20 29.54 24.77 16.97 6.11 - -
1.39 2.65 4.78 7.79 10.86 6.11 - -
1.41 2.80 5.46 10.23 18.03 28.89 35.00 35.00
1.39 2.65 4.78 7.79 10.86 6.11 - -
2.80 5.46 10.23 18.03 28.89 35.00 35.00 35.00
2.80 5.46 10.23 18.03 28.89 35.00 35.00 35.00
- - - - - - - -
- - - - - - - -
2.80 5.46 10.23 18.03 28.89 35.00 35.00 35.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
1.41 2.80 5.46 10.23 18.03 28.89 35.00 35.00
1.39 2.65 4.78 7.79 10.86 6.11 - -
- - - - - - - -
2.80 5.46 10.23 18.03 28.89 35.00 35.00 35.00
13.91 26.52 47.78 77.94 108.60 122.27 108.60 77.94
- - - - - - - -
- - - - - - - -
- - 11.95 19.48 27.15 11.42 - -
1.39 2.65 4.78 7.79 10.86 6.11 - -
12.52 23.87 31.06 50.66 70.59 104.73 108.60 77.94
12.52 23.87 31.06 50.66 70.59 104.73 108.60 77.94
12.52 23.87 31.06 50.66 70.59 104.73 108.60 77.94
95.24 119.11 150.17 200.82 271.41 376.15 484.74 562.68
30 Apr 15 31 May 15 30 Jun 15 31 Jul 15 31 Aug 15 30 Sep 15 31 Oct 15 30 Nov 15
Const Const Const Const Const Const Const Const
2015 2015 2015 2015 2015 2015 2015 2015
17 18 19 20 21 22 23 24
47.78 26.52 13.91 7.08 3.55 1.77 0.88 0.43
47.78 26.52 13.91 7.08 3.55 1.77 0.88 0.43
645.46 671.98 685.89 692.98 696.53 698.29 699.17 699.60
- - - - - - - -
- - - - - - - -
645.46 671.98 685.89 692.98 696.53 698.29 699.17 699.60
1 1 1 1 1 1 1 1
47.78 26.52 13.91 7.08 3.55 1.77 0.88 0.43
1 1 1 1 1 1 1 1
11.95 6.63 3.48 1.77 0.89 0.44 0.22 0.11
11.95 6.63 3.48 1.77 0.89 0.44 0.22 0.11
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00
- - - - - - - -
47.78 26.52 13.91 7.08 3.55 1.77 0.88 0.43
4.78 2.65 1.39 0.71 0.36 0.18 0.09 0.04
4.78 2.65 1.39 0.71 0.36 0.18 0.09 0.04
- - - - - - - -
- - - - - - - -
35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00
- - - - - - - -
35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00
35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00
- - - - - - - -
- - - - - - - -
35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00
- - - - - - - -
- - - - - - - -
35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00
47.78 26.52 13.91 7.08 3.55 1.77 0.88 0.43
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
47.78 26.52 13.91 7.08 3.55 1.77 0.88 0.43
47.78 26.52 13.91 7.08 3.55 1.77 0.88 0.43
47.78 26.52 13.91 7.08 3.55 1.77 0.88 0.43
610.46 636.98 650.89 657.98 661.53 663.29 664.17 664.60
31 Dec 15 31 Jan 16 29 Feb 16 31 Mar 16 30 Apr 16 31 May 16 30 Jun 16 31 Jul 16
Const Const Const Const Post const Post const Post const Post const
2015 2016 2016 2016 2016 2016 2016 2016
25 26 27 28 29 30 31 32
0.21 0.11 0.05 0.03 - - - -
0.21 0.11 0.05 0.03 - - - -
699.82 699.92 699.97 700.00 700.00 700.00 700.00 700.00
- - - - - - - -
- - - - - - - -
699.82 699.92 699.97 700.00 700.00 700.00 700.00 700.00
1 1 1 1 1 1 1 1
0.21 0.11 0.05 0.03 - - - -
1 1 1 1 1 1 1 1
0.05 0.03 0.01 0.01 - - - -
0.05 0.03 0.01 0.01 - - - -
- - - - - - - -
- - - 1 - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
35.00 35.00 35.00 35.00 17.50 17.50 17.50 17.50
- - - - 17.50 17.50 17.50 17.50
0.21 0.11 0.05 0.03 - - - -
0.02 0.01 0.01 0.00 - - - -
0.02 0.01 0.01 0.00 - - - -
- - - - 17.50 17.50 17.50 17.50
- - - - - - - -
35.00 35.00 35.00 35.00 17.50 17.50 17.50 17.50
- - - - - - - -
35.00 35.00 35.00 35.00 17.50 17.50 17.50 17.50
35.00 35.00 35.00 35.00 17.50 17.50 17.50 17.50
- - - 1 - - - -
- - - 17.50 - - - -
35.00 35.00 35.00 35.00 17.50 17.50 17.50 17.50
- - - - - - - -
- - - - - - - -
- - - 17.50 - - - -
- - - - - - - -
- - - 17.50 - - - -
35.00 35.00 35.00 35.00 17.50 17.50 17.50 17.50
- - - - - - - -
- - - 17.50 - - - -
35.00 35.00 35.00 17.50 17.50 17.50 17.50 17.50
0.21 0.11 0.05 0.03 - - - -
- - - - - - - -
- - - 17.50 - - - -
- - - - - - - -
- - - - - - - -
0.21 0.11 0.05 17.53 - - - -
0.21 0.11 0.05 17.53 - - - -
0.21 0.11 0.05 17.53 - - - -
664.82 664.92 664.97 682.50 682.50 682.50 682.50 682.50
31 Aug 16 30 Sep 16 31 Oct 16 30 Nov 16 31 Dec 16 31 Jan 17 28 Feb 17 31 Mar 17
Post const Post const Post const Post const Post const Post const Post const Post const
2016 2016 2016 2016 2016 2017 2017 2017
33 34 35 36 37 38 39 40
- - - - - - - -
- - - - - - - -
700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00
- - - - - - - -
- - - - - - - -
700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00
1 1 1 1 1 1 1 1
- - - - - - - -
1 1 1 1 1 1 1 1
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50
17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50
- - - - - - - -
- - - - - - - -
- - - - - - - -
17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50
- - - - - - - -
17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50
- - - - - - - -
17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50
17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50
- - - - - - - -
- - - - - - - -
17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50
- - - - - - - 1
- - - - - - - 17.50
- - - - - - - -
- - - - - - - 17.50
- - - - - - - 17.50
17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50
- - - - - - - -
- - - - - - - 17.50
17.50 17.50 17.50 17.50 17.50 17.50 17.50 -
- - - - - - - -
- - - - - - - -
- - - - - - - 17.50
- - - - - - - -
- - - - - - - -
- - - - - - - 17.50
- - - - - - - 17.50
- - - - - - - 17.50
682.50 682.50 682.50 682.50 682.50 682.50 682.50 700.00
30 Apr 17 31 May 17 30 Jun 17 31 Jul 17 31 Aug 17 30 Sep 17 31 Oct 17 30 Nov 17
Post const Post const Post const Post const Post const Post const Post const Post const
2017 2017 2017 2017 2017 2017 2017 2017
41 42 43 44 45 46 47 48
- - - - - - - -
- - - - - - - -
700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00
- - - - - - - -
- - - - - - - -
700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00
1 1 1 1 1 1 1 1
- - - - - - - -
1 1 1 1 1 1 1 1
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00
-
100.00
200.00
300.00
400.00
500.00
600.00
700.00
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47
A
E
D
m
i
l
l
i
o
n
Model month
Construction Contract Value vs Payments to Contractor
Cumulative contract value Cumulative payments to contractor
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