Task # Tab

1 Contracts

2 Cash Out

3 Cash Out Summary

Contracts Tab is a project cash flow.
I require data summarised on the Cash-In Summary and Cash-Out Summary pulling into the Contracts Tab as appropriate
taking account of the forecast data monies will be credited/debited. I have created a "=WEEKNUM()&MONTH()&YEAR(J)" form

New Formula Required in Contract Sheet O29:O48 which captures the data in Cash In Summary Sheet O83:U83. See Orange C
I'm trying to summarise each of the Subcontract Period costs on "SC1", "SC2", etc. I have tried to use the indirect formula to a
pasting as more SC tabs are inserted.
Data on Rows 26,30, 34, 38, 42, 46, 50, 54 and 58 summed according to period cash is paid out within Contract Sheet R29:R48
If there is a easier way to do this calculation without the need for all these rows I am open to alternatives.
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i Sisk Construction
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GBP
202006
Click here to save data to BI360
i HOLDUK
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i Contract Status
i 5725 #NAME?
i 5733 #NAME?
i 5736 #NAME?
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i 5725 - Blackpool and Fl Blackpool and Fleetwood Tramway
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Cash In Cash Out Net Prior Period
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i Previous Gross Previous Gross
Cumulative Cash Net Received this Cumulative Cash Net paid this Cumulative Cumulative Cash Net Received this
i Received period Paid period Net Cash Net Cash % Periodic Net Cash Variance to Previous Received period Cumulative Cash Paid Net paid this period Cumulative Net Cash
i CA 5 Actual Week 18 5/1/2020 1852020 CA 0 0 0 0 0 0 0 0 0 (0)
i CA 5 Actual Week 19 5/8/2020 1952020 CA 0 0 0 0 0 0 0 0 0
i CA 5 Actual Week 20 5/15/2020 2052020 CA 0 0 0 0 0 0 0 0 0 296,152
i CA 5 Actual Week 21 5/22/2020 2152020 CA 0 0 0 0 0 0 0 0 0
i CA 5 Actual Week 22 5/29/2020 2252020 CA 0 0 0 0 0 0 0 0 0
i CF 5 Forecast Week 23 6/5/2020 2362020 CF 0 0 0 0 0 0 0
i CF 5 Forecast Week 24 6/12/2020 2462020 CF 0 0 0 0 0 0 0
i CF 5 Forecast Week 25 6/19/2020 2562020 CF 0 0 0 0 0 0 0 380,000
i CF 5 Forecast Week 26 6/26/2020 2662020 CF 0 0 0 0 0 0 0
i CF 5 Forecast Week 27 7/3/2020 2772020 CF 0 0 0 0 0 0 0
i CF 5 Forecast Week 28 7/10/2020 2872020 CF 0 0 0 0 0 0 0
i CF 5 Forecast Week 29 7/17/2020 2972020 CF 0 0 0 0 0 0 0 380,000
i CF 5 Forecast Week 30 7/24/2020 3072020 CF 0 0 0 0 0 0 0
i CF 5 Forecast Week 31 7/31/2020 3172020 CF 0 0 0 0 0 0 0
i CF 5 Forecast Week 32 8/7/2020 3282020 CF 0 0 0 0 0 0 0
i CF 5 Forecast Week 33 8/14/2020 3382020 CF 0 0 0 0 0 0 0
i CF 5 Forecast Week 34 8/21/2020 3482020 CF 0 0 0 0 0 0 0
i CF 5 Forecast Week 35 8/28/2020 3582020 CF 0 0 0 0 0 0 0
i CF 5 Forecast Week 36 9/4/2020 3692020 CF 0 0 0 0 0 0 0
i CF 5 Forecast Week 37 9/11/2020 1852020 CF 0 0 0 0 0 0 0
i CF 5 Forecast Week 38 9/18/2020 3892020 CF 0 0 0 0 0 0 0
i CF 5 Forecast 9/30/2020 9/30/2020 4092020 CF 0 0 0 0 0 0 0
i CF 5 Forecast 10/31/2020 10/31/2020 44102020 CF 0 0 0 0 0 0 0
i CF 5 Forecast 11/30/2020 11/30/2020 49112020 CF 0 0 0 0 0 0 0
i CF 5 Forecast 12/31/2020 12/31/2020 53122020 CF 0 0 0 0 0 0 0
CF 5 Forecast Later 011900 CF 5,961,961 0 5,961,961 5,900,000 0 5,900,000 61,961 1% 61,961 61,961 0 0
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CF 5 Forecast CVR Forecast CF 5725CVR 5,961,961 5,961,961 5,900,000 0 5,900,000 61,961 61,961
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Project Start Month 5/1/2020
Planned Completion 3/26/2021
Description Payment Terms (Days)
Main Contract Payment Terms 42
Staff 24
Site Overheads 30
Agency Labour 30
Plant 30
Material 30
Subcontract 42
Risk (Forecast Cost Only) 0
Insurance, Bonds & Levies 0
Defect Provision 0
 FORECAST CASH RECEIVED

Project:
Reporting Period:
1 2 3 4 5 6 7 8 9 10 11
31-May-20 30-Jun-20 31-Jul-20 31-Aug-20 30-Sep-20 31-Oct-20 30-Nov-20 31-Dec-20 31-Jan-21 28-Feb-21 31-Mar-21 Post Contract Total
Item Stage Schedule Description Unit Quantity Rate Total
G.1     One ECI Mobilisation of Contractors Stage One team sum 1 29,096 29,096 100% 29,096 -
G.2     One ECI Management of Contractors Stage One team sum 1 36,526 36,526 31% 23% 23% 23% 36,526 -
G.3     One ECI Demobilisation of Contractors Stage One team sum 1 - - - -
G.4     One ECI Design sum 1 119,865 119,865 30% 30% 32% 9% 119,865 -
G.5     One ECI Surveys sum 1 49,570 49,570 100% 49,570 -
G.6     One ECI Inspections sum 1 14,930 14,930 100% 14,930 -
G.7     One ECI Production and submission of deliverables sum 1 - - - -
G.8     Two ECI Preparation of Stage Two Submission sum 1 - - - -
A.1 Two A Site Mobilisation sum 1 403,800 403,800 100% 403,800 -
A.2 Two A Contractors Staff sum 1 502,491 502,491 19% 17% 17% 17% 17% 12% 502,491 -
A.3 Two A Temporary Accommodation & Site Compound sum 1 105,286 105,286 21% 16% 16% 16% 16% 16% 105,286 -
A.4 Two A Client Office Setup & Equipment sum 1 3,355 3,355 100% 3,355 -
A.5 Two A General condition surveys: Pre-start and post completion sum 1 2,400 2,400 50% 50% 2,400 -
A.6 Two A Disconnection / isolation of Electrical and Mechanical services to linkspan bridges, restraint boom sum 1 6,650 6,650 100% 6,650 -
A.7 Two A Handover - including operational manuals, H & S file, training on new / refurbished facilities sum 1 - - - -
B.1 Two B Prepare pontoon for towing, re-test existing towing points or install new and test sum 1 18,400 18,400 100% 18,400 -
B.2 Two B Obtain MCA approvals for towing (both to and from dry dock) sum 1 4,960 4,960 100% 4,960 -
B.3 Two B Fix buoys to anchor chains and let go chains sum 1 29,800 29,800 100% 29,800 -
B.4 Two B Remove and transport pontoon to and from dry dock sum 1 31,730 31,730 50% 50% 31,730 -
B.5 Two B Dry dock rental sum 1 201,120 201,120 50% 50% 201,120 -
B.6 Two B Clean, prepare surfaces and apply new paint system to pontoon steelwork (external pontoon sectio sum 1 226,872 226,872 50% 50% 226,872 -
B.7 Two B Clean, prepare surfaces and apply new paint system (internal pontoon sections) to bottom 500mm of sum 1 401,379 401,379 10% 40% 40% 10% 401,379 -
B.8 Two B Clean, prepare surfaces and apply new overcoat paint system (internal pontoon sections) to secti sum 1 339,903 339,903 10% 40% 40% 10% 339,903 -
B.9 Two B NDT to exposed pontoon deck sum 1 1,200 1,200 100% 1,200 -
B.10 Two B Inspection of handrails & gate interfaces with pontoon top deck sum 1 980 980 100% 980 -
B.11 Two B Clean, prepare surfaces and apply new anti-slip surfacing to the pontoon deck sum 1 160,247 160,247 100% 160,247 -
B.12 Two B Replace existing bollards with 12 number 60 tonne T- Head bollards sum 1 24,900 24,900 100% 24,900 -
B.13 Two B Clean, prepare surfaces and apply overcoat to building columns sum 1 85,020 85,020 100% 85,020 -
B.14 Two B Remove and replace existing ladders sum 1 16,780 16,780 100% 16,780 -
B.15 Two B Cathodic Protection: Replace where required and number of anodes and frames on berthing face sum 1 25,700 25,700 100% 25,700 -
B.16 Two B Remove and replace existing vent pipes sum 1 17,200 17,200 100% 17,200 -
B.17 Two B Remove and replace existing fender tyres, chains and fixing eyes sum 1 10,400 10,400 100% 10,400 -
B.18 Two B Reprofiling of existing fender units to accommodate new gangways and bollards sum 1 26,000 26,000 100% 26,000 -
B.19 Two B Complete electrical rewire from Ferry Terminal mains switch room to pontoon sum 1 130,425 130,425 100% 130,425 -
B.20 Two B Re-attach mooring chains sum 1 12,400 12,400 100% 12,400 -
B.21 Two B Pontoon movement survey - post completion sum 1 11,450 11,450 100% 11,450 -
C.1 Two C Fabrication and testing of new linkspan bridges including bearings, walkways, cladding & roofing sum 1 1,477,816 1,477,816 25% 25% 25% 15% 5% 5% 1,477,816 -
C.2 Two C Temporary works / alterations to Terminal Building and Pontoon Superstructure cladding to accomm sum 1 76,000 76,000 100% 76,000 -
C.3 Two C Remove and dispose existing linkspan bridges including works to remove superstructure, lifting poin sum 1 287,038 287,038 100% 287,038 -
C.4 Two C Remove and dispose existing transition flaps sum 1 3,800 3,800 100% 3,800 -
C.5 Two C Modifications to terminal building bearing shelves for new linkspan sum 1 31,600 31,600 50% 50% 31,600 -
C.6 Two C Remove existing linkspan bearing sets and install bearings supplied by linkspan fabricator sum 1 64,000 64,000 100% 64,000 -
C.7 Two C Installation of new linkspan bridges sum 1 208,622 208,622 40% 40% 20% 208,622 -
C.8 Two C Supply and installation of restraint chains to the linkspan bridges (Top & Bottom) sum 1 70,000 70,000 100% 70,000 -
D.1 Two D Remove and transport restraint system to and from dry dock or workshop sum 1 63,870 63,870 50% 50% 63,870 -
D.2 Two D Inspection of restraint boom bearings sum 1 3,000 3,000 100% 3,000 -
D.3 Two D Clean, prepare surfaces and apply new paint system to restraint booms sum 1 213,302 213,302 30% 45% 25% 213,302 -
D.4 Two D Installation of refurbished restraint booms sum 1 52,447 52,447 100% 52,447 -
D.5 Two D Re-install mechanical services to restraint booms sum 1 18,430 18,430 100% 18,430 -
D.6 Two D Install of new grease system to bearings sum 1 30,000 30,000 100% 30,000 -
E.1 Two E Remove existing gangways sum 1 3,100 3,100 100% 3,100 -
E.2 Two E Manufacture new gangways sum 1 236,000 236,000 25% 25% 25% 25% 236,000 -
E.3 Two E Supply new foundation plate sum 1 5,700 5,700 100% 5,700 -
E.4 Two E Complete internal deck strengthening sum 1 24,800 24,800 100% 24,800 -
E.5 Two E Fit foundation plate sum 1 3,600 3,600 100% 3,600 -
E.6 Two E Install new gangways, test and commision sum 1 8,400 8,400 100% 8,400 -
E.7 Two E Training / instruction on new gangways sum 1 1,200 1,200 100% 1,200 -
E.8 Two E Provision of spares for new gangways sum 1 2,400 2,400 100% 2,400 -
- -
Total Contract Works [A] 5,935,961 - 140,416 118,026 342,914 745,439 1,439,163 1,273,955 688,804 588,529 507,513 91,202 5,935,961
Compensation Events -
Cell Coating Survey Sum 1 26,000 26,000 100% 26,000 -
- - -
- - -
- - -
- - -
Total Compensation Events [B] 26,000 - - 26,000 - - - - - - - - 26,000 0
Manual Manual
Adjustment Adjustment
Period Planned Total = [A} + [B] - 140,416 144,026 342,914 745,439 1,439,163 1,273,955 688,804 588,529 507,513 91,202 5,961,961
Less Retention -5% -5% -5% -5% -5% -5% -5% -5% -5% -5%
Retention Deduction - - 7,021 - 7,201 - 17,146 - 37,272 - 71,958 - 63,698 - 34,440 - 29,426 - 25,376 - 4,560
Retention Release 149,049 149,049
Nett Amount - 133,395 136,824 325,768 708,167 1,367,205 1,210,258 654,363 559,102 482,138 235,691 149,049
Planned Cumulative - 133,395 270,219 595,987 1,304,154 2,671,359 3,881,617 4,535,980 5,095,083 5,577,220 5,812,912 5,961,961
Payment Terms (Days) 42 42 42 42 42 42 42 42 42 42 42 365
Forecast Payment Date 12-Jul-20 11-Aug-20 11-Sep-20 12-Oct-20 11-Nov-20 12-Dec-20 11-Jan-21 11-Feb-21 14-Mar-21 11-Apr-21 12-May-21 26-Mar-22
Week Month Year 2972020 3382020 3792020 42102020 46112020 50122020 312021 722021 1232021 1642021 2052021 1332022

Cash In - Summary Page 5 of 9

 COST PERIOD BY MONTH

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

Cost Component Total 31-May-20 30-Jun-20 31-Jul-20 31-Aug-20 30-Sep-20 31-Oct-20 30-Nov-20 31-Dec-20 31-Jan-21 28-Feb-21 31-Mar-21 30-Apr-21 31-May-21 30-Jun-21 31-Jul-21 31-Aug-21 30-Sep-21 31-Oct-21 30-Nov-21 31-Dec-21 31-Jan-22 28-Feb-22 31-Mar-22 30-Apr-22 Total

Staff 405,701 53,503 42,090 38,747 46,113 22,398 202,851

Site Overheads 239,356 77,620 10,539 10,539 14,580 6,399 119,678
Labour 37,800 4,320 3,780 3,780 4,725 2,295 18,900
Plant -
Material -
Subcontract
Risk
Insurance, Bonds & Levies -
Defects Provision -

Manual Adjustment -

- - - - - 135,443 56,410 53,067 65,417 31,092 - - - - - - - - - - - - - - 341,429

- - - - - 135,443 191,853 244,920 310,337 341,429 341,429 341,429 341,429 341,429 341,429 341,429 341,429 341,429 341,429 341,429 341,429 341,429 341,429 341,429 341,429 Check

ACTUAL PAYMENT DATE BY COST HEAD

Salary Payment Date 24 Jun 2020 24 Jul 2020 24 Aug 2020 24 Sep 2020 24 Oct 2020 24 Nov 2020 24 Dec 2020 24 Jan 2021 24 Feb 2021 24 Mar 2021 24 Apr 2021 24 May 2021 24 Jun 2021 24 Jul 2021 24 Aug 2021 24 Sep 2021 24 Oct 2021 24 Nov 2021 24 Dec 2021 24 Jan 2022 24 Feb 2022 24 Mar 2022 24 Apr 2022 24 May 2022
Week Month Year 2662020 3072020 3582020 3992020 43102020 48112020 52122020 512021 922021 1332021 1742021 2252021 2662021 3072021 3582021 3992021 44102021 48112021 52122021 512022 922022 1332022 1842022 2252022
Staff - - - - - 53,503 95,593 134,340 180,453 202,851 202,851 202,851 202,851 202,851 202,851 202,851 202,851 202,851 202,851 202,851 202,851 202,851 202,851 202,851
Payment Date 30 Jun 2020 30 Jul 2020 30 Aug 2020 30 Sep 2020 30 Oct 2020 30 Nov 2020 30 Dec 2020 30 Jan 2021 02 Mar 2021 30 Mar 2021 30 Apr 2021 30 May 2021 30 Jun 2021 30 Jul 2021 30 Aug 2021 30 Sep 2021 30 Oct 2021 30 Nov 2021 30 Dec 2021 30 Jan 2022 02 Mar 2022 30 Mar 2022 30 Apr 2022 30 May 2022
Week Month Year 2762020 3172020 3682020 4092020 44102020 49112020 53122020 512021 1032021 1432021 1842021 2352021 2762021 3172021 3682021 4092021 44102021 49112021 53122021 612022 1032022 1432022 1842022 2352022
Site Overheads - - - - - 77,620 10,539 10,539 14,580 6,399 - - - - - - - - - - - - - -
Labour Payment Date 30 Jun 2020 30 Jul 2020 30 Aug 2020 30 Sep 2020 30 Oct 2020 30 Nov 2020 30 Dec 2020 30 Jan 2021 02 Mar 2021 30 Mar 2021 30 Apr 2021 30 May 2021 30 Jun 2021 30 Jul 2021 30 Aug 2021 30 Sep 2021 30 Oct 2021 30 Nov 2021 30 Dec 2021 30 Jan 2022 02 Mar 2022 30 Mar 2022 30 Apr 2022 30 May 2022
Week Month Year 2762020 3172020 3682020 4092020 44102020 49112020 53122020 512021 1032021 1432021 1842021 2352021 2762021 3172021 3682021 4092021 44102021 49112021 53122021 612022 1032022 1432022 1842022 2352022
Labour - - - - - 4,320 3,780 3,780 4,725 2,295 - - - - - - - - - - - - - -
Plant Payment Date 30 Jun 2020 30 Jul 2020 30 Aug 2020 30 Sep 2020 30 Oct 2020 30 Nov 2020 30 Dec 2020 30 Jan 2021 02 Mar 2021 30 Mar 2021 30 Apr 2021 30 May 2021 30 Jun 2021 30 Jul 2021 30 Aug 2021 30 Sep 2021 30 Oct 2021 30 Nov 2021 30 Dec 2021 30 Jan 2022 02 Mar 2022 30 Mar 2022 30 Apr 2022 30 May 2022
Week Month Year 2762020 3172020 3682020 4092020 44102020 49112020 53122020 512021 1032021 1432021 1842021 2352021 2762021 3172021 3682021 4092021 44102021 49112021 53122021 612022 1032022 1432022 1842022 2352022
Plant - - - - - - - - - - - - - - - - - - - - - - - -
Materials Payment Date 30 Jun 2020 30 Jul 2020 30 Aug 2020 30 Sep 2020 30 Oct 2020 30 Nov 2020 30 Dec 2020 30 Jan 2021 02 Mar 2021 30 Mar 2021 30 Apr 2021 30 May 2021 30 Jun 2021 30 Jul 2021 30 Aug 2021 30 Sep 2021 30 Oct 2021 30 Nov 2021 30 Dec 2021 30 Jan 2022 02 Mar 2022 30 Mar 2022 30 Apr 2022 30 May 2022
Week Month Year 2762020 3172020 3682020 4092020 44102020 49112020 53122020 512021 1032021 1432021 1842021 2352021 2762021 3172021 3682021 4092021 44102021 49112021 53122021 612022 1032022 1432022 1842022 2352022
Materials - - - - - - - - - - - - - - - - - - - - - - - -
Subs Payment Date 12 Jul 2020 11 Aug 2020 11 Sep 2020 12 Oct 2020 11 Nov 2020 12 Dec 2020 11 Jan 2021 11 Feb 2021 14 Mar 2021 11 Apr 2021 12 May 2021 11 Jun 2021 12 Jul 2021 11 Aug 2021 11 Sep 2021 12 Oct 2021 11 Nov 2021 12 Dec 2021 11 Jan 2022 11 Feb 2022 14 Mar 2022 11 Apr 2022 12 May 2022 11 Jun 2022
Week Month Year 2972020 3382020 3792020 42102020 46112020 50122020 312021 722021 1232021 1642021 2052021 2462021 2972021 3382021 3792021 42102021 46112021 51122021 312022 722022 1232022 1642022 2052022 2462022
Subcontractors - - - - - - - - - - - - - - - - - - - - - - - -
Subs Payment Date 31 May 2020 30 Jun 2020 31 Jul 2020 31 Aug 2020 30 Sep 2020 31 Oct 2020 30 Nov 2020 31 Dec 2020 31 Jan 2021 28 Feb 2021 31 Mar 2021 30 Apr 2021 31 May 2021 30 Jun 2021 31 Jul 2021 31 Aug 2021 30 Sep 2021 31 Oct 2021 30 Nov 2021 31 Dec 2021 31 Jan 2022 28 Feb 2022 31 Mar 2022 30 Apr 2022
Week Month Year 2352020 2762020 3172020 3682020 4092020 44102020 49112020 53122020 612021 1022021 1432021 1842021 2352021 2762021 3172021 3682021 4092021 45102021 49112021 53122021 612022 1022022 1432022 1842022
Risk - - - - - - - - - - - - - - - - - - - - - - - -
Subs Payment Date 31 May 2020 30 Jun 2020 31 Jul 2020 31 Aug 2020 30 Sep 2020 31 Oct 2020 30 Nov 2020 31 Dec 2020 31 Jan 2021 28 Feb 2021 31 Mar 2021 30 Apr 2021 31 May 2021 30 Jun 2021 31 Jul 2021 31 Aug 2021 30 Sep 2021 31 Oct 2021 30 Nov 2021 31 Dec 2021 31 Jan 2022 28 Feb 2022 31 Mar 2022 30 Apr 2022
Week Month Year 2352020 2762020 3172020 3682020 4092020 44102020 49112020 53122020 612021 1022021 1432021 1842021 2352021 2762021 3172021 3682021 4092021 45102021 49112021 53122021 612022 1022022 1432022 1842022
Insurances - - - - - - - - - - - - - - - - - - - - - - - -
Subs Payment Date 31 May 2020 30 Jun 2020 31 Jul 2020 31 Aug 2020 30 Sep 2020 31 Oct 2020 30 Nov 2020 31 Dec 2020 31 Jan 2021 28 Feb 2021 31 Mar 2021 30 Apr 2021 31 May 2021 30 Jun 2021 31 Jul 2021 31 Aug 2021 30 Sep 2021 31 Oct 2021 30 Nov 2021 31 Dec 2021 31 Jan 2022 28 Feb 2022 31 Mar 2022 30 Apr 2022
Week Month Year 2352020 2762020 3172020 3682020 4092020 44102020 49112020 53122020 612021 1022021 1432021 1842021 2352021 2762021 3172021 3682021 4092021 45102021 49112021 53122021 612022 1022022 1432022 1842022
Defects Provision - - - - - - - - - - - - - - - - - - - - - - - -

Cash Out - Summary Page 6 of 9

 COSTFLOW BY MONTH

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

52020 62020 72020 82020 92020 102020 112020 122020 12021 22021 32021 42021 52021 62021 72021 82021 92021 102021 112021 122021 12022 22022 32022 42022

Cost Code SC No. Subcontractor Scope Total Avg / month 31-May-20 30-Jun-20 31-Jul-20 31-Aug-20 30-Sep-20 31-Oct-20 30-Nov-20 31-Dec-20 31-Jan-21 28-Feb-21 31-Mar-21 30-Apr-21 31-May-21 30-Jun-21 31-Jul-21 31-Aug-21 30-Sep-21 31-Oct-21 30-Nov-21 31-Dec-21 31-Jan-22 28-Feb-22 31-Mar-22 30-Apr-22 Total

1 0 Steelwork 2,044,520 227,169 - - 46,650.0 25,150.0 284,300.0 152,150 152,550 171,860 99,400 90,200 - - - - - - - - - - - - - - 1,022,260
2 0 Design - - -
3 - - -
4 - - -
5 - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
-

Manual Adjustment -

- - 46,650 25,150 284,300 152,150 152,550 171,860 99,400 90,200 - - - - - - - - - - - - - - 1,022,260

- - 46,650 71,800 356,100 508,250 660,800 832,660 932,060 1,022,260 1,022,260 1,022,260 1,022,260 1,022,260 1,022,260 1,022,260 1,022,260 1,022,260 1,022,260 1,022,260 1,022,260 1,022,260 1,022,260 1,022,260 1,022,260 Check

Cash Out Page 7 of 9

 COSTFLOW BY MONTH
Subcontractor

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

52020 62020 72020 82020 92020 102020 112020 122020 12021 22021 32021 42021 52021 62021 72021 82021 92021 102021 112021 122021 12022 22022 32022 42022

Description Unit Quantity Rate Total 31-May-20 30-Jun-20 31-Jul-20 31-Aug-20 30-Sep-20 31-Oct-20 30-Nov-20 31-Dec-20 31-Jan-21 28-Feb-21 31-Mar-21 30-Apr-21 31-May-21 30-Jun-21 31-Jul-21 31-Aug-21 30-Sep-21 31-Oct-21 30-Nov-21 31-Dec-21 31-Jan-22 28-Feb-22 31-Mar-22 30-Apr-22 Total

Activity Schedule -
LINKSPANS - - -
- - -
North Bridge - - -
- - -
remove superstructure Sum 1 38,500 38,500 100% 38,500 -
Isolate 1 girder Sum 1 21,800 21,800 50% 50% 21,800 -
fit lifting points Sum 1 9,000 9,000 100% 9,000 -
remove transition flaps Sum 1 1,900 1,900 100% 1,900 -
remove restraint chains Sum 1 4,200 4,200 100% 4,200 -
temp fix of linkspan Sum 1 3,000 3,000 100% 3,000 -
temp support isolated girder Sum 1 3,250 3,250 100% 3,250 -
assistance during lift Sum 1 5,400 5,400 100% 5,400 -

modification to quayside bearing shelf Sum 1 15,800 15,800 100% 15,800 -

fit new restraint chains Sum 1 - - -

assist with bridge surveys Sum 1 2,800 2,800 100% 2,800 -
- - -
South Bridge - - -
- - -
remove superstructure Sum 1 38,500 38,500 100% 38,500 -
Isolate 1 girder Sum 1 21,800 21,800 50% 50% 21,800 -
fit lifting points Sum 1 9,000 9,000 100% 9,000 -
remove transition flaps Sum 1 1,900 1,900 100% 1,900 -
remove restraint chains Sum 1 4,200 4,200 100% 4,200 -
temp fix of linkspan Sum 1 3,000 3,000 100% 3,000 -
Sum 1 - - -
assistance during lift Sum 1 5,400 5,400 100% 5,400 -

modification to quayside bearing shelf Sum 1 15,800 15,800 100% 15,800 -

fit new restraint chains Sum 1 - - -

assist with bridge surveys Sum 1 2,800 2,800 100% 2,800 -
- - -
RESTRAINT BOOMS - - -
- - -
North Boom - - -
- - -
Assist with boom survey Sum 1 1,500 1,500 100% 1,500 -
new grease system Sum 1 15,000 15,000 100% 15,000 -
lifting points Sum 1 3,000 3,000 100% 3,000 -
assist with lifts Sum 1 1,500 1,500 100% 1,500 -
- - -
- - -
South Boom - - -
- - -
Assist with boom survey Sum 1 1,500 1,500 100% 1,500 -
new grease system Sum 1 15,000 15,000 100% 15,000 -
lifting points Sum 1 3,000 3,000 100% 3,000 -
assist with lifts Sum 1 1,500 1,500 100% 1,500 -
- - -
ANCHORS & CHAINS - - -
- - -
Survey/ lift/clean/inspect/refit Sum 1 12,750 12,750 100% 12,750 -
- - -
GANGWAYS - - -
- - -
Survey/ Design new gangway Sum 1 2,400 2,400 100% 2,400 -
manufacture new gangways, Sum 2 118,000 236,000 25% 25% 25% 25% 236,000 -
supply new foundation plate Sum 2 2,850 5,700 100% 5,700 -
complete internal deck strengthening Sum 2 12,400 24,800 50% 50% 24,800 -
fit foundation plate Sum 2 1,800 3,600 100% 3,600 -
install new gangways and commision Sum 2 4,200 8,400 100% 8,400 -
training Sum 1 1,200 1,200 100% 1,200 -
spares Sum 1 2,400 2,400 100% 2,400 -
remove existing gangways Sum 1 - - -
- - -
- - -
- - -
PONTOON - - -
- - -
Remove gangways Sum 1 3,100 3,100 100% 3,100 -
Ballasting assistance Sum 1 10,000 10,000 100% 10,000 -
Towing points Sum 1 8,400 8,400 100% 8,400 -
remove fuel/water lines/bilge lines Sum 1 1,800 1,800 100% 1,800 -
remove chains attach to bouys Sum 10 2,980 29,800 100% 29,800 -
re fit anchor chains Sum 10 1,240 12,400 100% 12,400 -
inspect hand rails Sum 1 980 980 100% 980 -
cathodic protection / replace anodes Sum 20 1,285 25,700 100% 25,700 -
bollards Sum 20 1,245 24,900 100% 24,900 -
air vents Sum 20 860 17,200 100% 17,200 -
access hatches Sum 20 1,100 22,000 100% 22,000 -
replace ladders Sum 10 1,678 16,780 100% 16,780 -
modify fenders Sum 1 26,000 26,000 100% 26,000 -

modify pontoon terminal cladding/ re install Sum 1 76,000 76,000 50% 50% 76,000 -

modify/ install new bearings Sum 1 64,000 64,000 50% 50% 64,000 -
new restraint chains Sum 1 70,000 70,000 50% 50% 70,000 -
remove/replace tyre fenders sum 20 520 10,400 50% 50% 10,400 -
Fuel tank/drain/clean/inspect Sum 1 9,870 9,870 100% 9,870 -
Cell Coatings Sum 1 - - -
Remove & Re-Coat Non-Slip Sum 1 - - -
Coating/Building Colums Sum 1 - - -
- - -
MECHANICAL - - -
- - -
Fuel lines renew Sum 1 5,650 5,650 100% 5,650 -
Bilge line renew Sum 1 6,980 6,980 100% 6,980 -
Water line renew Sum 1 5,800 5,800 100% 5,800 -
Surveys Sum 1 1,200 1,200 100% 1,200 -
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GENERAL - - -
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Multi purpose gang Sum 1 - - -
touch up paint Sum 1 - - -
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Total Contract Works [A] - - 20,650 25,150 284,300 152,150 152,550 171,860 99,400 90,200 - - - - - - - - - - - - - - -

Compensation Events -
Cell Coating Survey Sum 1 26,000 26,000 100% 26,000 -
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Total Compensation Events [B] - - 26,000 - - - - - - - - - - - - - - - - - - - - - -

Manual Adjustment -

Period Planned Total = [A} + [B] - - 46,650 25,150 284,300 152,150 152,550 171,860 99,400 90,200 - - - - - - - - - - - - - -

Less Retention -5% -5% -5% -5% -5% -5% -5% -5% -5% -5% -5% -5% -5% -5% -5% -5% -5% -5% -5% -5% -5% -5% -5% - Check

Retention Deduction - - - 2,333 - 1,258 - 14,215 - 7,608 - 7,628 - 8,593 - 4,970 - 4,510 - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Retention Release 25,557 25,557

Nett Amount - - 44,318 23,893 270,085 144,543 144,923 163,267 94,430 85,690 25,557 25,557 - - - - - - - - - - - -

Planned Cumulative - - 44,318 68,210 338,295 482,838 627,760 791,027 885,457 971,147 996,704 1,022,260 1,022,260 1,022,260 1,022,260 1,022,260 1,022,260 1,022,260 1,022,260 1,022,260 1,022,260 1,022,260 1,022,260 1,022,260

Payment Terms (Days) 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42

Forecast Payment Date 12-Jul-20 11-Aug-20 11-Sep-20 12-Oct-20 11-Nov-20 12-Dec-20 11-Jan-21 11-Feb-21 14-Mar-21 11-Apr-21 12-May-21 11-Jun-21 12-Jul-21 11-Aug-21 11-Sep-21 12-Oct-21 11-Nov-21 12-Dec-21 11-Jan-22 11-Feb-22 14-Mar-22 11-Apr-22 12-May-22 11-Jun-22

Week Month Year 011900 3382020 3792020 42102020 46112020 50122020 312021 722021 1232021 1642021 2052021 2462021 2972021 3382021 3792021 42102021 46112021 51122021 312022 722022 1232022 1642022 2052022 2462022

SC NO 1 Page 8 of 9
 COSTFLOW BY MONTH
Subcontractor

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

Description Unit Quantity Rate Total 31-May-20 30-Jun-20 31-Jul-20 31-Aug-20 30-Sep-20 31-Oct-20 30-Nov-20 31-Dec-20 31-Jan-21 28-Feb-21 31-Mar-21 30-Apr-21 31-May-21 30-Jun-21 31-Jul-21 31-Aug-21 30-Sep-21 31-Oct-21 30-Nov-21 31-Dec-21 31-Jan-22 28-Feb-22 31-Mar-22 30-Apr-22 Total

Activity Schedule -
No. 1 10,000 10,000 - - 10,000
No. 2 10,000 20,000 50% 10,000 - 10,000
No. 3 10,000 30,000 - - 30,000
No. 4 10,000 40,000 - - 40,000
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Total Contract Works [A] - - - - 10,000 - - - - - - - - - - - - - - - - - - - -

Compensation Events -
Cell Coating Survey Sum 1 26,000 26,000 100% 26,000 -
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Total Compensation Events [B] - - 26,000 - - - - - - - - - - - - - - - - - - - - - -

Manual Adjustment -

Period Planned Total = [A} + [B] - - 26,000 - 10,000 - - - - - - - - - - - - - - - - - - - -

Less Retention -5% -5% -5% -5% -5% -5% -5% -5% -5% -5% -5% -5% -5% -5% -5% -5% -5% -5% -5% -5% -5% -5% -5% - 0 - Check

Retention Deduction - - - 1,300 - - 500 - - - - - - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Retention Release 900 900

Nett Amount - - 24,700 - 9,500 - - - - - 900 900 - - - - - - - - - - - -

Planned Cumulative - - 24,700 24,700 34,200 34,200 34,200 34,200 34,200 34,200 35,100 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000

Payment Terms (Days) 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42

Forecast Payment Date 10-Feb-00 10-Feb-00 10-Feb-00 10-Feb-00 10-Feb-00 10-Feb-00 10-Feb-00 10-Feb-00 10-Feb-00 10-Feb-00 10-Feb-00 10-Feb-00 10-Feb-00 10-Feb-00 10-Feb-00 10-Feb-00 10-Feb-00 10-Feb-00 10-Feb-00 10-Feb-00 10-Feb-00 10-Feb-00 10-Feb-00 10-Feb-00

Week Month Year 011900 621900 621900 621900 621900 621900 621900 621900 621900 621900 621900 621900 621900 621900 621900 621900 621900 621900 621900 621900 621900 621900 621900 621900

James Stainthorpe:

Check Monthly Costflow equals Weekly

Costflow

SC NO 2 Page 9 of 9