WORK SCHEDULE

Proposed Ten (10) units of Trellis

Location: Beside Malacañang Start Date: October 31, 2019 Completion Date: January 31, 2020 Contract Duration: 14 wks/ 3.5 months
ACTIVITIES CONTR. AMT WT. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 100
1 Plan Preparation, Prof. Fees 35000 4.1039356649
2 Permits 60000 7.0353182827
3 Mobilization/Demolition/Disposal 20000 2.3451060942
4 Temp. Facilities/Fence Enclosure 50000 5.8627652356
5 Site Prep. 2000 0.2345106094
6 Excav. & Bkfill / Soil Pois 8000 0.9380424377

Footings
MASONRY FWKS,REB.,C

59127.23 6.9329813704 50
ONC.

7 Columns 152087.85 17.833107195

Trellis Support & Trellis 142769.75 16.74051054

Ground Floor 229870.35 26.953517934

8
Plastering 39478.1 4.629016645

9 Painting Works 36506.6 4.280592507

10 Retouching/Testing/Demobilization 18000 2.1105954848 0

TOTAL/PROJECTED ACCOMPLISHMENT 852839.88 100 20.0220891992 34.364622759 49.1700579832 63.9754932075 78.7809284317 93.1459103437 100
ACTUAL ACCOMPLISHMENT
AHEAD/DELAY IN SCHEDULE
 PROJECTED CASH FLOW SCHEDULE
Project : Ten (10) units of Trellis
Location : Beside Malacañang Palace
Owner : President Rodrigo Duterte
Contract Amount : PHP 852,839.88
THIS WK
SN PAYMENT NO. WK NO. PAYMENT DESCRIPTION PAYMENT DATE % ACCOMPLISMENT AMT. OF PAYMENT BALANCE
ACCOMPLISHMENT %
1 1st Payment - 20% Downpayment October 2, 2019 0 0 PHP 170,567.98 PHP 682,271.90
2 2nd Payment 2 1st Progress Billing October 31, 2019 20.0220891992 20.0220891992 PHP 119,529.45 PHP 562,742.45
3 3rd Payment 4 2nd Progress Billing November 15, 2019 34.364622759 14.3425335598 PHP 85,623.19 PHP 477,119.26
4 4th Payment 6 3rd Progress Billing November 30, 2019 49.1700579832 14.8054352243 PHP 88,386.66 PHP 388,732.60
5 5th Payment 8 4th Progress Billing December 15, 2019 63.9754932075 14.8054352243 PHP 88,386.66 PHP 300,345.94
6 6th Payment 10 5th Progress Billing December 31, 2019 78.7809284317 14.8054352243 PHP 88,386.66 PHP 211,959.28
7 7th Payment 12 6th Progress Billing January 15, 2020 93.1459103437 14.364981912 PHP 85,757.21 PHP 126,202.08
8 8th Payment 14 7th Progress Billing January 31, 2020 100 6.8540896563 PHP 40,918.09 PHP 85,283.99
9 Final Payment 10% Retention July 31, 2020 - - PHP 85,283.99 PHP -
TOTAL PAYMENT MADE PHP 852,839.88