Project Name: Al Shahad Tower

Consultant: MZP W.L.L

Main Contractor: Al Bandary Engineering
Activity ID Budgeted Cost Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15
AL SHAHAD TOWER 960,000,000.00 3,187,673.25 8,287,950.45 8,287,950.45 8,287,950.45 7,331,648.48 8,606,717.78 8,287,950.45 8,287,950.45 8,287,950.45 7,331,648.48 8,606,717.78 7,650,415.80
PRELIMINARIES 87,223,885.00 779,480.65 2,026,649.70 2,026,649.70 2,026,649.70 1,792,805.50 2,104,597.76 2,026,649.70 2,026,649.70 2,026,649.70 1,792,805.50 2,104,597.76 1,870,753.57
CONCRETE WORKS 198,448,622.23 999,028.08 2,597,473.02 2,597,473.02 2,597,473.02 2,297,764.59 2,697,375.83 2,597,473.02 2,597,473.02 2,597,473.02 2,297,764.59 2,697,375.83 2,397,667.40
BLOCK WORKS 15,422,748.05
METAL WORKS 9,911,002.00
THERMAL AND MOISTURE CONTROL 9,728,300.00
OPENINGS 69,782,880.00
FINISHINGS 94,378,309.95
SPECIALTIES 7,680,948.00
EQUIPMENT 200,000.00
SPECIAL CONSTRUCTION 176,354,000.18
CONVEYING SYSTEM 21,419,999.98
FIRE SUPPRESSION 19,137,071.83
PLUMBING WORKS 44,641,893.15
HVAC 74,305,928.02
ELECTRICAL WORKS 70,166,739.63
EARTHWORKS 59,681,528.00 1,409,164.51 3,663,827.74 3,663,827.74 3,663,827.74 3,241,078.38 3,804,744.19 3,663,827.74 3,663,827.74 3,663,827.74 3,241,078.38 3,804,744.19 3,381,994.83
EXTERIOR IMPROVEMENTS 1,516,144.00
Project Name: Al Shahad Tower
Consultant: MZP W.L.L
Main Contractor: Al Bandary Engineering
Activity ID Budgeted Cost Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16
AL SHAHAD TOWER 960,000,000.00 8,287,950.45 8,601,693.86 10,768,829.47 9,819,462.49 17,542,252.56 8,633,024.33 8,567,775.81 8,689,890.13 8,413,182.61 11,082,584.70 18,771,860.96 13,824,222.17
PRELIMINARIES 87,223,885.00 2,026,649.70 2,026,649.70 2,104,597.76 2,026,649.70 1,870,753.57 2,104,597.76 1,948,701.63 2,104,597.76 2,026,649.70 1,792,805.50 2,104,597.76 1,714,857.44
CONCRETE WORKS 198,448,622.23 2,597,473.02 2,617,933.02 3,695,529.11 3,455,284.23 14,784,290.03 5,680,792.05 5,732,400.52 5,649,176.74 5,618,477.44 6,775,622.28 8,435,682.31 6,953,512.15
BLOCK WORKS 15,422,748.05 12684.5 38,053.49 33,825.32 306,167.48 468,529.02 421,446.35
METAL WORKS 9,911,002.00
THERMAL AND MOISTURE CONTROL 9,728,300.00 372,600.00 2,048,058.00 243,102.00 134,820.00 179,760.00 202,230.00 67,410.00 134,820.00
OPENINGS 69,782,880.00
FINISHINGS 94,378,309.95 137,721.37 478,161.15 202,920.56
SPECIALTIES 7,680,948.00
EQUIPMENT 200,000.00
SPECIAL CONSTRUCTION 176,354,000.18
CONVEYING SYSTEM 21,419,999.98
FIRE SUPPRESSION 19,137,071.83 127,580.48 603,475.93 392,866.88
PLUMBING WORKS 44,641,893.15 82,670.15 82,670.15 82,670.15 82,670.15 305,879.62 1,522,897.97 942,239.97
HVAC 74,305,928.02 495,372.85 2,280,715.65 1,472,569.07
ELECTRICAL WORKS 70,166,739.63 15,803.33 79,016.66 123,792.77 155,399.44 144,863.88 130,377.49 575,278.56 2,371,449.58 1,311,226.98
EARTHWORKS 59,681,528.00 3,663,827.74 3,944,426.65 4,542,245.78 2,255,645.25 565090.31 506351.59 468844.07 506351.59 487597.83 431336.54 506351.59 412582.78
EXTERIOR IMPROVEMENTS 1,516,144.00
Project Name: Al Shahad Tower
Consultant: MZP W.L.L
Main Contractor: Al Bandary Engineering
Activity ID Budgeted Cost Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17
AL SHAHAD TOWER 960,000,000.00 15,246,389.05 21,522,813.00 21,486,586.24 21,811,534.59 22,189,848.76 26,956,048.36 33,185,098.56 55,262,000.01 45,229,420.02 51,412,871.58 40,637,137.96
PRELIMINARIES 87,223,885.00 2,104,597.76 2,026,649.70 1,948,701.63 2,104,597.76 1,792,805.50 2,026,649.70 2,026,649.70 2,104,597.76 1,714,857.44 2,104,597.76 1,870,753.57
CONCRETE WORKS 198,448,622.23 7,170,858.81 11,028,237.27 10,336,275.70 9,493,973.57 9,454,271.40 11,407,605.02 9,082,901.74 12,305,487.69 9,616,868.91 7,519,248.26 64,906.54
BLOCK WORKS 15,422,748.05 402,877.74 1,322,265.42 1,286,109.72 1,368,751.31 1,239,623.83 1,291,274.82 1,363,586.21 1,404,907.01 1,125,991.64 1,404,907.01 1,280,876.86
METAL WORKS 9,911,002.00 209,297.00 193,930.00 3,783,287.29 1,882,096.01
THERMAL AND MOISTURE CONTROL 9,728,300.00 81428.57 260,571.43 1,175,035.72 223,928.57 2,077,285.72 587,157.74
OPENINGS 69,782,880.00 27040 13520 3450.61 655,903.93 2,490,479.58 4,302,051.14 5,483,334.64 4,920,512.51 5,808,573.91 5,323,192.51
FINISHINGS 94,378,309.95 343,477.91 414,639.06 575,068.43 709,547.56 809,232.75 621,677.26 5,875,183.59 14,473,526.41 13,075,830.58 10,694,913.22 11,251,396.82
SPECIALTIES 7,680,948.00 272925.88 896,756.47 1,052,714.12 803,838.24
EQUIPMENT 200,000.00
SPECIAL CONSTRUCTION 176,354,000.18 100000 709,755.84
CONVEYING SYSTEM 21,419,999.98 209760 512746.67 664225.71 2,216,601.61
FIRE SUPPRESSION 19,137,071.83 406,652.59 637,497.39 646,509.03 720,666.15 641,255.48 810,829.72 785,683.13 1,390,323.47 1,044,337.36 1,475,377.12 1,410,675.59
PLUMBING WORKS 44,641,893.15 1,184,255.29 1,351,621.36 1,602,208.78 1,592,477.66 1,475,780.19 1,646,610.12 1,652,976.31 3,048,876.04 2,559,344.94 3,623,242.15 3,048,889.48
HVAC 74,305,928.02 1,863,536.23 2,412,815.07 2,450,208.64 2,732,898.82 2,496,243.05 2,757,887.28 3,167,367.68 6,637,554.18 4,979,143.06 6,072,620.56 5,696,681.28
ELECTRICAL WORKS 70,166,739.63 1,263,781.13 2,283,293.98 2,627,984.32 3,085,171.14 3,524,732.63 3,821,606.30 4,668,127.63 6,546,374.22 4,365,171.89 5,131,878.76 4,453,690.72
EARTHWORKS 59,681,528.00 506351.59 18753.76
EXTERIOR IMPROVEMENTS 1,516,144.00 36625.15
Project Name: Al Shahad Tower
Consultant: MZP W.L.L
Main Contractor: Al Bandary Engineering
Activity ID Budgeted Cost Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18
AL SHAHAD TOWER 960,000,000.00 50,313,550.74 78,081,699.85 78,246,650.46 60,522,275.70 42,937,241.06 33,813,546.33 30,711,357.75 2,026,649.70 2,104,597.76 857,428.72
PRELIMINARIES 87,223,885.00 1,948,701.63 2,104,597.76 2,026,649.70 1,948,701.63 2,104,597.76 1,792,805.50 2,026,649.70 2,026,649.70 2,104,597.76 857,428.72
CONCRETE WORKS 198,448,622.23
BLOCK WORKS 15,422,748.05 650,870.32
METAL WORKS 9,911,002.00 1,659,905.71 341,624.68 406,623.35 756,798.20 666,322.14 11,117.63
THERMAL AND MOISTURE CONTROL 9,728,300.00 754,791.49 211,532.41 973,768.34
OPENINGS 69,782,880.00 6,170,035.09 9,268,133.83 12,105,501.21 9,404,630.31 3,552,197.80 254,322.92
FINISHINGS 94,378,309.95 12,657,474.82 10,926,307.71 7,865,804.14 2,847,762.72 375,318.14 42,345.76
SPECIALTIES 7,680,948.00 777,975.88 888,380.59 1,204,893.27 1,470,813.55 312,650.00
EQUIPMENT 200,000.00 85,714.29 114,285.71
SPECIAL CONSTRUCTION 176,354,000.18 4,264,502.50 33,377,884.65 32,575,751.78 33,464,073.30 32,549,532.28 26,593,749.89 12,718,749.95
CONVEYING SYSTEM 21,419,999.98 5,493,465.99 5,894,350.00 4,822,650.00 306,200.00 1,040,000.00 260,000.00
FIRE SUPPRESSION 19,137,071.83 1,479,022.27 1,634,245.18 1,748,915.73 1,085,193.48 182,257.83 446,531.64 1,467,175.38
PLUMBING WORKS 44,641,893.15 3,573,540.54 3,547,185.62 3,978,002.67 2,294,613.57 896,380.88 1,041,644.19 3,422,545.21
HVAC 74,305,928.02 5,661,587.93 5,899,240.10 5,676,683.83 3,532,480.32 589,729.60 1,733,804.99 5,696,787.81
ELECTRICAL WORKS 70,166,739.63 4,326,236.10 3,825,038.31 4,354,792.74 3,296,722.90 668,254.64 1,637,223.82 5,379,449.71
EARTHWORKS 59,681,528.00
EXTERIOR IMPROVEMENTS 1,516,144.00 895,440.43 163,179.01 420,899.40
AL SHAHAD TOWER ( 5B+G+38 F)
MONTHLY PROGRESS PERCENTAGE STATUS

Description Oct/14 Nov/14 Dec/14 Jan/15 Feb/15 Mar/15 Apr/15 May/15 Jun/15 Jul/15 Aug/15 Sep/15 Oct/15 Nov/15 Dec/15 Jan/16 Feb/16 Mar/16 Apr/16 May/16 Jun/16 Jul/16 Aug/16 Sep/16 Oct/16 Nov/16 Dec/16 Jan/17 Feb/17 Mar/17 Apr/17 May/17 Jun/17 Jul/17 Aug/17 Sep/17 Oct/17 Nov/17 Dec/17 Jan/18 Feb/18 Mar/18 Apr/18 May/18 Jun/18
Monthly Cash Flow 3,344,953.04 8,696,877.91 8,696,877.91 8,696,877.91 7,693,391.99 9,031,373.21 8,696,877.91 8,696,877.91 8,696,877.91 7,693,391.99 9,031,373.21 8,027,887.30 8,696,877.91 8,717,337.91 10,318,091.47 9,029,428.74 17,387,288.03 8,164,322.02 8,136,514.14 8,229,472.58 7,958,991.36 10,651,248.18 16,863,021.23 13,219,897.28 14,658,354.28 20,003,992.05 21,117,940.05 23,173,898.70 22,609,436.22 27,190,047.99 28,150,008.74 49,115,179.14 43,603,697.08 53,081,299.27 39,399,070.23 49,988,860.81 70,271,672.76 77,728,370.64 62,249,018.32 47,899,040.68 36,152,699.99 44,242,607.83 2,026,649.70 2,104,597.76 857,428.72
Cumulative Monthly 3,344,953.04 12,041,830.95 20,738,708.86 29,435,586.77 37,128,978.76 46,160,351.97 54,857,229.88 63,554,107.79 72,250,985.70 79,944,377.69 88,975,750.90 97,003,638.20 105,700,516.11 114,417,854.02 124,735,945.49 133,765,374.23 151,152,662.26 159,316,984.28 167,453,498.42 175,682,971.00 183,641,962.36 194,293,210.54 211,156,231.77 224,376,129.05 239,034,483.33 259,038,475.38 280,156,415.43 303,330,314.13 325,939,750.35 353,129,798.34 381,279,807.08 430,394,986.22 473,998,683.30 527,079,982.57 566,479,052.80 616,467,913.61 686,739,586.37 764,467,957.01 826,716,975.33 874,616,016.01 910,768,716.00 955,011,323.83 957,037,973.53 959,142,571.29 960,000,000.01
3.7 330000000
3.34835685484849 298637233

AL SHAHAD TOWER 5B+G+38FLOORS) 2.1175

MONTHLY CASH FLOW CURVE 7.6

2

Monthly Cash Flow Cumulative Monthly Cash Flow

1,200,000,000.00

0.06

1.8625

6.0000%

91,000,000.00

1,000,000,000.00

81,000,000.00
960,000,000.01
955,011,323.83 957,037,973.53 959,142,571.29

77,728,370.64

910,768,716.00

874,616,016.01

71,000,000.00
70,271,672.76

826,716,975.33

800,000,000.00

764,467,957.01
62,249,018.32

61,000,000.00

686,739,586.37

53,081,299.27

616,467,913.61
51,000,000.00
49,988,860.81 600,000,000.00

49,115,179.14
47,899,040.68
566,479,052.80

527,079,982.57 44,242,607.83
43,603,697.08

41,000,000.00
473,998,683.30 39,399,070.23

430,394,986.22 36,152,699.99

400,000,000.00

381,279,807.08
31,000,000.00
353,129,798.34
28,150,008.74
325,939,750.35
27,190,047.99

303,330,314.13

280,156,415.43
23,173,898.70
22,609,436.22
259,038,475.38
21,117,940.05
21,000,000.00
239,034,483.33
20,003,992.05
224,376,129.05
211,156,231.77
17,387,288.03 200,000,000.00
16,863,021.23
194,293,210.54
183,641,962.36
175,682,971.00 14,658,354.28
167,453,498.42
159,316,984.28
151,152,662.26 13,219,897.28

133,765,374.23
11,000,000.00 124,735,945.49 10,651,248.18
10,318,091.47
114,417,854.02
9,031,373.21 9,031,373.21 105,700,516.11 9,029,428.74
8,696,877.91 8,696,877.91 8,696,877.91 8,696,877.91 8,696,877.91 8,696,877.91 8,696,877.91
97,003,638.20 8,717,337.91
8,027,887.30 8,164,322.02 8,136,514.14 8,229,472.58 7,958,991.36
7,693,391.99 7,693,391.99 88,975,750.90
79,944,377.69
72,250,985.70
63,554,107.79
54,857,229.88
46,160,351.97
3,344,953.04 37,128,978.76
29,435,586.77
20,738,708.86 2,026,649.70 2,104,597.76
12,041,830.95
1,000,000.00 3,344,953.04 -
Oct/14 Nov/14 Dec/14 Jan/15 Feb/15 Mar/15 Apr/15 May/15 Jun/15 Jul/15 Aug/15 Sep/15 Oct/15 Nov/15 Dec/15 Jan/16 Feb/16 Mar/16 Apr/16 May/16 Jun/16 Jul/16 Aug/16 Sep/16 Oct/16 Nov/16 Dec/16 Jan/17 Feb/17 Mar/17 Apr/17 May/17 Jun/17 Jul/17 Aug/17 Sep/17 Oct/17 Nov/17 Dec/17 Jan/18 Feb/18 Mar/18 Apr/18 May/18 Jun/18
AL SHAHAD TOWER ( 5B+G+38 F)
MONTHLY PROGRESS PERCENTAGE STATUS

Description Oct/14 Nov/14 Dec/14 Jan/15 Feb/15 Mar/15 Apr/15 May/15 Jun/15 Jul/15 Aug/15 Sep/15 Oct/15 Nov/15 Dec/15 Jan/16 Feb/16 Mar/16 Apr/16 May/16 Jun/16 Jul/16 Aug/16 Sep/16 Oct/16 Nov/16 Dec/16 Jan/17 Feb/17 Mar/17 Apr/17 May/17 Jun/17 Jul/17 Aug/17 Sep/17 Oct/17 Nov/17 Dec/17 Jan/18 Feb/18 Mar/18 Apr/18 May/18 Jun/18
Monthly Percentage 0.35% 0.91% 0.91% 0.91% 0.80% 0.94% 0.91% 0.91% 0.91% 0.80% 0.94% 0.84% 0.91% 0.91% 1.07% 0.94% 1.81% 0.85% 0.85% 0.86% 0.83% 1.11% 1.76% 1.38% 1.53% 2.08% 2.20% 2.41% 2.36% 2.83% 2.93% 5.12% 4.54% 5.53% 4.10% 5.21% 7.32% 8.10% 6.48% 4.99% 3.77% 4.61% 0.21% 0.22% 0.09%
Planned-Cumulative Progress % 0.35% 1.25% 2.16% 3.07% 3.87% 4.81% 5.71% 6.62% 7.53% 8.33% 9.27% 10.10% 11.01% 11.92% 12.99% 13.93% 15.75% 16.60% 17.44% 18.30% 19.13% 20.24% 22.00% 23.37% 24.90% 26.98% 29.18% 31.60% 33.95% 36.78% 39.72% 44.83% 49.37% 54.90% 59.01% 64.22% 71.54% 79.63% 86.12% 91.11% 94.87% 99.48% 99.69% 99.91% 100.00%

3.7 330000000
3.348357 298637233
AL SHAHAD TOWER ( 5B+G+38 F)
MONTHLY PERCENTAGE STATUS
Monthly Percentage Planned-Cumulative Progress %

10.00%
2.1175 120.00%
7.6
2

9.00%

99.48% 99.69% 99.91% 100.00%

100.00%
8.10%
8.00%
94.87%

91.11%
7.32%

86.12%
1.8625
7.00%

79.63% 80.00%
6.48%

6.00% 71.54%

5.53%

64.22%
5.21%
5.12%
4.99%
5.00% 60.00%
59.01%

4.61%
4.54% 54.90%

4.10%
49.37%
4.00%
3.77%
44.83%

39.72% 40.00%

36.78%
3.00% 2.93%
2.83%
33.95%
31.60%
2.41%
29.18% 2.36%
26.98% 2.20%
2.08%
24.90%
2.00%
23.37%
1.81%
1.76%
22.00%
20.24% 20.00%
19.13% 1.53%
18.30%
17.44% 1.38%
16.60%
15.75%
1.07% 13.93% 1.11%
12.99%
1.00% 0.91% 0.91% 0.91% 0.94% 0.91% 0.91% 0.91% 0.94% 0.91% 11.92%
0.91% 0.94%
0.84% 11.01% 0.85% 0.85% 0.86% 0.83%
0.80% 0.80% 10.10%
9.27%
8.33%
7.53%
6.62%
0.35% 5.71%
4.81%
3.87% 0.21% 0.22%
3.07%
2.16% 0.09%
1.25%
0.00% 0.35% 0.00%
Oct/14 Nov/14 Dec/14 Jan/15 Feb/15 Mar/15 Apr/15 May/15 Jun/15 Jul/15 Aug/15 Sep/15 Oct/15 Nov/15 Dec/15 Jan/16 Feb/16 Mar/16 Apr/16 May/16 Jun/16 Jul/16 Aug/16 Sep/16 Oct/16 Nov/16 Dec/16 Jan/17 Feb/17 Mar/17 Apr/17 May/17 Jun/17 Jul/17 Aug/17 Sep/17 Oct/17 Nov/17 Dec/17 Jan/18 Feb/18 Mar/18 Apr/18 May/18 Jun/18