COMPLETION OF THREE-STOREY NINE-CLASSROOM BUILDING AT KAPITAN EDDIE T.

REYES MEMORIAL ELEMENTARY SCHOOL (MAIN)

CASH FLOW BY QUARTER AND PAYMENT SCHEDULE

PARTICULAR ACCOMPLISHMENT % WT. 1ST QUARTER 12.45% 2ND QUARTER 38.75% 3RD QUARTER 32.20% 4TH QUARTER 16.60%

CASH FLOW

P 328,438.41

P 1,022,248.06

P 849,455.15

P 437,917.88

CUMULATIVE ACCOMPLISHMENT

12.45%

51.20%

83.40%

100%

CUMULATIVE CASH FLOW NOTE: Contract Duration =120 C.D.

P 328,438.41

P 1,350,686.48

P 2,200,141.62

P 2,638,059.50

Submitted By:

ROSANNO C. TAGALA (Name of the Representative of the Bidder) OWNER/GENERAL MANAGER R (Position) ; R.C. TAGALA CONSTRUCTION (Name of the Bidder)

Date:

April 27, 2011 ,

COMPLETION OF THREE-STOREY NINE-CLASSROOM BUILDING AT BAGONG TANYAG ELEMENTARY SCHOOL

CASH FLOW BY QUARTER AND PAYMENT SCHEDULE

PARTICULAR ACCOMPLISHMENT % WT. 1ST QUARTER 12.45% 2ND QUARTER 38.75% 3RD QUARTER 32.20% 4TH QUARTER 16.60%

CASH FLOW

P 574,558.74

P 1,788,285.23

P 1,486,007.34

P 766,078.32

CUMULATIVE ACCOMPLISHMENT

12.45%

51.20%

83.40%

100%

CUMULATIVE CASH FLOW NOTE: Contract Duration =120 C.D.

P 574,558.74

P 2,362,843.97

P 3,848,851.31

P 4,614,929.63

Submitted By:

ROSANNO C. TAGALA (Name of the Representative of the Bidder) OWNER/GENERAL MANAGER R (Position) ; R.C. TAGALA CONSTRUCTION (Name of the Bidder)

Date:

April 27, 2011 ,

COMPLETION OF THREE-STOREY NINE CLASSROOM BUILDING AT BAGUMBAYAN ELEMENTARY SCHOOL

CASH FLOW BY QUARTER AND PAYMENT SCHEDULE

PARTICULAR ACCOMPLISHMENT % WT. 1ST QUARTER 12.45% 2ND QUARTER 38.75% 3RD QUARTER 32.20% 4TH QUARTER 16.60%

CASH FLOW

P 394,967.66

P 1,229,317.01

P 1,021,522.78

P 526,623.55

CUMULATIVE ACCOMPLISHMENT

12.45%

51.20%

83.40%

100%

CUMULATIVE CASH FLOW NOTE: Contract Duration =120 C.D.

P 394,967.66

P 1,624,284.67

P 2,645,807.45

P 3,172,431.00

Submitted By:

ROSANNO C. TAGALA (Name of the Representative of the Bidder) OWNER/GENERAL MANAGER R (Position) ; R.C. TAGALA CONSTRUCTION (Name of the Bidder)

Date:

April 27, 2011 ,

COMPLETION OF THREE-STOREY NINE CLASSROOM BUILDING AT UPPER BICUTAN ELEMENTARY SCHOOL (MAIN)

CASH FLOW BY QUARTER AND PAYMENT SCHEDULE

PARTICULAR ACCOMPLISHMENT % WT. 1ST QUARTER 12.45% 2ND QUARTER 38.75% 3RD QUARTER 32.20% 4TH QUARTER 16.60%

CASH FLOW

P 697,299.94

P 2,170,311.05

P 1,803,458.48

P 929,733.25

CUMULATIVE ACCOMPLISHMENT

12.45%

51.20%

83.40%

100%

CUMULATIVE CASH FLOW NOTE: Contract Duration =120 C.D.

P 697,299.94

P 2,867,610.99

P 4,671,069.47

P 5,600,802.72

Submitted By:

ROSANNO C. TAGALA (Name of the Representative of the Bidder) OWNER/GENERAL MANAGER R (Position) ; R.C. TAGALA CONSTRUCTION (Name of the Bidder)

Date:

April 27, 2011 ,

COMPLETION OF FOUR-STOREY EIGHT CLASSROOM BUILDING AT PATEROS ELEMENTARY SCHOOL

CASH FLOW BY QUARTER AND PAYMENT SCHEDULE

PARTICULAR ACCOMPLISHMENT % WT. 1ST QUARTER 12.45% 2ND QUARTER 38.75% 3RD QUARTER 32.20% 4TH QUARTER 16.60%

CASH FLOW

P 504,196.84

P 1,569,287.36

P 1,304,027.18

P 672,262.46

CUMULATIVE ACCOMPLISHMENT

12.45%

51.20%

83.40%

100%

CUMULATIVE CASH FLOW NOTE: Contract Duration =120 C.D.

P 504,196.84

P 2,073,484.20

P 3,377,511.38

P 4,049,773.84

Submitted By:

ROSANNO C. TAGALA (Name of the Representative of the Bidder) OWNER/GENERAL MANAGER R (Position) ; R.C. TAGALA CONSTRUCTION (Name of the Bidder)

Date:

April 27, 2011 ,

COMPLETION OF THREE-STOREY NINE CLASSROOM BUILDING AT TAGUIG ELEMENTARY SCHOOL

CASH FLOW BY QUARTER AND PAYMENT SCHEDULE

PARTICULAR ACCOMPLISHMENT % WT. 1ST QUARTER 12.45% 2ND QUARTER 38.75% 3RD QUARTER 32.20% 4TH QUARTER 16.60%

CASH FLOW

P 328,216.09

P 1,021,556.10

P 848,880.17

P 437,621.45

CUMULATIVE ACCOMPLISHMENT

12.45%

51.20%

83.40%

100%

CUMULATIVE CASH FLOW NOTE: Contract Duration =120 C.D.

P 328,216.09

P 1,349,772.19

P 2,198,652.36

P 2,636,273.81

Submitted By:

ROSANNO C. TAGALA (Name of the Representative of the Bidder) OWNER/GENERAL MANAGER R (Position) ; R.C. TAGALA CONSTRUCTION (Name of the Bidder)

Date:

April 27, 2011 ,

CONSTRUCTION OF TWO-STOREY SIX-CLASSROOM BUILDING AT PATEROS NATIONAL HIGH SCHOOL

CASH FLOW BY QUARTER AND PAYMENT SCHEDULE

PARTICULAR ACCOMPLISHMENT % WT. 1ST QUARTER 12.45% 2ND QUARTER 38.75% 3RD QUARTER 32.20% 4TH QUARTER 16.60%

CASH FLOW

P 823,209.77

P 2,562,199.09

P 2,129,104.79

P 1,097,613.03

CUMULATIVE ACCOMPLISHMENT

12.45%

51.20%

83.40%

100%

CUMULATIVE CASH FLOW NOTE: Contract Duration =180 C.D.

P 823,209.77

P 3,385,408.86

P 5,514,513.65

P 6,612,126.69

Submitted By:

ROSANNO C. TAGALA (Name of the Representative of the Bidder) OWNER/GENERAL MANAGER R (Position) ; R.C. TAGALA CONSTRUCTION (Name of the Bidder)

Date:

April 27, 2011 ,

COMPLETION OF THREE-STOREY NINE-CLASSROOM BUILDING AT KAPITAN EDDIE T. REYES MEMORIAL ELEMENTARY SCHOOL (ANNEX)

CASH FLOW BY QUARTER AND PAYMENT SCHEDULE

PARTICULAR ACCOMPLISHMENT % WT. 1ST QUARTER 12.45% 2ND QUARTER 38.75% 3RD QUARTER 32.20% 4TH QUARTER 16.60%

CASH FLOW

P 823,209.77

P 2,562,199.09

P 2,129,104.79

P 1,097,613.03

CUMULATIVE ACCOMPLISHMENT

12.45%

51.20%

83.40%

100%

CUMULATIVE CASH FLOW NOTE: Contract Duration =120 C.D.

P 823,209.77

P 3,385,408.86

P 5,514,513.65

P 4,559,538.37

Submitted By:

ROSANNO C. TAGALA (Name of the Representative of the Bidder) OWNER/GENERAL MANAGER R (Position) ; R.C. TAGALA CONSTRUCTION (Name of the Bidder)

Date:

April 27, 2011 ,

COMPLETION OF THREE-STOREY NINE-CLASSROOM BUILDING AT UPPER BICUTAN NATIONAL HIGH SCHOOL

CASH FLOW BY QUARTER AND PAYMENT SCHEDULE

PARTICULAR ACCOMPLISHMENT % WT. 1ST QUARTER 12.45% 2ND QUARTER 38.75% 3RD QUARTER 32.20% 4TH QUARTER 16.60%

CASH FLOW

P 87,084.11

P 271,044.94

P 225,229.60

P 116,112.15

CUMULATIVE ACCOMPLISHMENT

12.45%

51.20%

83.40%

100%

CUMULATIVE CASH FLOW NOTE: Contract Duration =120 C.D.

P 87,084.11

P 358,129.05

P 583,358.65

P 699,470.80

Submitted By:

ROSANNO C. TAGALA (Name of the Representative of the Bidder) OWNER/GENERAL MANAGER R (Position) ; R.C. TAGALA CONSTRUCTION (Name of the Bidder)

Date:

April 27, 2011 ,