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  • Lgu Asuncion NGP Cash Flow

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    3 views3 pages

    Lgu Asuncion NGP Cash Flow

    Uploaded by

    analyn mativo

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    of 3

    2018 - 95 HAS.

    CONGRESSIONAL INSERTION

    TOTAL CONTRACT COST 2,146,928.00 BALANCE


    15% MF 322,039.20 1,824,888.80

    CACAO 425,000.00
    ADVANCE TO CONTRACTOR 61,187.44
    RETENTION 42,500.00
    103,687.44
    321,312.56 1,503,576.24

    TIMBER 186,928.00
    ADVANCE TO CONTRACTOR 28,983.53
    RETENTION 18,692.80
    47,676.33
    139,251.67 1,364,324.57

    RUBBER 420,000.00
    ADMIN COST 20,000.00
    440,000.00
    ADVANCE TO CONTRACTOR 64,407.84
    RETENTION 44,000.00
    108,407.84
    331,592.16 1,032,732.41

    FRUIT TREES 402,500.00


    ADMIN COST 27,500.00
    430,000.00
    ADVANCE TO CONTRACTOR 67,628.23
    RETENTION 43,000.00
    110,628.23
    319,371.77 713,360.64

    PLANTATION ESTABLISHMENT 570,000.00


    ADVANCE TO CONTRACTOR 83,730.20
    RETENTION 57,000.00
    140,730.20
    429,269.80 284,090.84

    MAINTENANCE AND PROTECTION 95,000.00


    ADVANCE TO CONTRACTOR 16,101.96
    RETENTION 9,500.00
    25,601.96
    69,398.04 214,692.80 = 10% Retention
    2018 - 30 HAS. REGULAR TARGET

    TOTAL CONTRACT COST 650,292.00 BALANCE


    15% MF 97,543.80 552,748.20

    CACAO 157,500.00
    FRUIT TREES 52,500.00
    RUBBER 52,500.00
    TIMBER (PARTIAL) 47,200.00
    309,700.00
    ADVANCE TO CONTRACTOR 45,845.58
    RETENTION 30,970.00
    232,884.42 319,863.78

    PLANTATION ESTABLISHMENT 180,000.00


    ADVANCE TO CONTRACTOR 27,312.27
    RETENTION 18,000.00
    134,687.73 185,176.05

    TIMBER 72,752.00
    ADVANCE TO CONTRACTOR 10,729.81
    RETENTION 7,275.20
    54,746.99 130,429.06

    BAMBOO 42,840.00
    ADMIN COST 15,000.00
    57,840.00
    ADVANCE TO CONTRACTOR 8,778.95
    RETENTION 5,784.00
    43,277.05 87,152.01

    MAINTENANCE AND PROTECTION 30,000.00


    ADVANCE TO CONTRACTOR 4,877.19
    RETENTION 3,000.00
    22,122.81 65,029.20 = 10% Retention
    2017 - 40 HAS. REGULAR TARGET

    TOTAL CONTRACT COST 120,000.00 BALANCE

    1ST TRANCHE
    FERTILIZER PURCHASE 16,000.00
    RETENTION 1,600.00
    14,400.00 105,600.00

    REPLANTING MAT.(BAMBOO) 6,528.00


    RETENTION 652.80
    5,875.20 99,724.80

    STRIP CLEARING & FERT APPL 39,600.00


    RETENTION 3,960.00
    35,640.00 64,084.80

    2ND TRANCHE
    FERTILIZER PURCHASE 16,000.00
    ADMIN COST 13,872.00
    29,872.00
    RETENTION 2,987.20
    26,884.80 37,200.00

    STRIP CLEARING & FERT APPL 28,000.00


    RETENTION 2,800.00
    25,200.00 12,000.00 = 10% Retention

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