Professional Documents
Culture Documents
)-UPDAT
35
Feb-14 0.00 149,720,116.00
140,000,000.00
INV.AMOUNT
CUMM.
120,000,000.00
MONTHLY AXIS
CUMMULATIVE
100,000,000.00
AXIS
80,000,000.00
60,000,000.00
40,000,000.00
AXIS
M
CUM
80,000,000.00
60,000,000.00
40,000,000.00
20,000,000.00
0.00
Apr-11 Jun-11 Aug-11 Oct-11 Dec-11 Feb-12 Apr-12 Jun-12 Aug-12 Oct-12 Dec-12 Feb-13 Apr-13
PROJECT TIME
T CASH FLOW(REV.)-UPDATED
DATE:29-09-2011
CT CASH FLOW(REV.)-UPDATED
INV.AMOUNT
INVOICE AMOUNT REMARKS
CUMM.
0.00 0.00
0.00 0.00
0.00 0.00
2,446,508.82 2,446,508.82
0.00 2,446,508.82
E.V.COST 10,000,000.00
CUMM.
MONTHLY AXIS
8,000,000.00
6,000,000.00
4,000,000.00
M
6,000,000.00
4,000,000.00
2,000,000.00
0.00
-12 Aug-12 Oct-12 Dec-12 Feb-13 Apr-13 Jun-13 Aug-13 Oct-13 Dec-13 Feb-14
OJECT TIME