Contract

Monthly
accumulative Accumulative Amount

No.
Year
Statement

Month
percentage

0
0.00% - 0.00

Jan.
1
0.00% - 0.00

Feb.
-156,521,739.10
1,115,317,391.00
1,230,939,130.10
1,346,560,869.20
1,462,182,608.30

190,343,478.20
305,965,217.30
421,586,956.40
537,208,695.50
652,830,434.60
768,452,173.70
884,073,912.80
999,695,651.90

74,721,739.10

-40,900,000.00

2
5.71% 203,630.86 203,630.86

Mar.
2

3
25.00% 890,885.00 687,254.14

Apr.
3

2020
2020

4
68.75% 2,449,933.74 1,559,048.75

May
4

5
92.00% 3,278,456.79 828,523.05

Jun.
5

6
100.00% 3,563,539.99 285,083.20

Jul.
6

7
100.00% 3,563,539.99

Agu.
7

8
100.00% 3,563,539.99

Jan.
8

9
100.00% 3,563,539.99

Feb.
9

10
100.00% 3,563,539.99

Mar.
10

11
100.00% 3,563,539.99

Apr.
11

12
100.00% 3,563,539.99

May
12

13
100.00% 3,563,539.99

Jun.
13

2021
2021

14
100.00% 3,563,539.99
Jul.
14

15

100.00% 3,563,539.99
Agu.
15

16

100.00% 3,563,539.99
16

Sep.
17

100.00% 3,563,539.99
17

Oct.
18

100.00% 3,563,539.99
18

Nov.
19

100.00% 3,563,539.99
19

Dec.
20
20

100.00% 3,563,539.99
Jan.
21

21

100.00% 3,563,539.99
Feb.
APPENDIX 6 Cash Flow S-Curve

22

22

100.00% 3,563,539.99
Mar.
23

23

100.00% 3,563,539.99
Apr.
24

24

100.00% 3,563,539.99
May
25

25

100.00% 3,563,539.99
Jun.

2022
2022
26

26

100.00% 3,563,539.99
Jul.
27

27

100.00% 3,563,539.99
Agu.
28

28

100.00% 3,563,539.99
Sep.
29

29

100.00% 3,563,539.99
Oct.
30

30

100.00% 3,563,539.99
Nov.
31

31

100.00% 3,563,539.99
Dec.
32

32

100.00% 3,563,539.99
Jan.
33

33

100.00% 3,563,539.99
Feb.
34

34

100.00% 3,563,539.99
Mar.
35

2023
2023

35

100.00% 3,563,539.99
Apr.
36
37

36

100.00% 3,563,539.99
May
 Contract
Contract
accumulativ Accumulative Monthly Accumulative Monthly
accumulative

No.
No.

Year
Year

e Amount Statement Amount Statement

Month
Month
percentage
percentage
0

- 0.00 0.00% - 0.00

Jan.
1

91,633.66 91,633.66 0.00% - 0.00

Feb.
2

244,356.80 152,723.14 6% 203,630.86 203,630.86

Mar.
3

965,973.65 721,616.85 25% 890,885.00 687,254.14

Apr.

2020
2020
2020
2020
4

2,135,260.21 1,169,286.56 69% 2,449,933.74 1,559,048.75

May
5

3,005,209.41 869,949.20 92% 3,278,456.79 828,523.05

Jun.
6

3,563,539.99 558,330.58 100% 3,563,539.99 285,083.20

Jul.
7

3,563,539.99 100% 3,563,539.99

Agu.

20.00%
40.00%
60.00%
80.00%
100.00%
120.00%

0.00%
Dec-19
-
500,000.00
1,000,000.00
1,500,000.00
2,000,000.00
2,500,000.00
3,000,000.00
3,500,000.00
4,000,000.00

Jan-20
1
2

Mar-20
3

Apr-20
4
5

Jun-20
Percentage of completion
6
Planned Vs Actual accomplishment

Aug-20
7
Actual accomplishment
Planned Accomplishment

Sep-20
 Chuluse -Soyoma - DB Road Project
S-curve ( Completion)
100.00%
Percentage of Completion

90.00%

80.00%

70.00%

60.00%

50.00%

40.00%

30.00%

20.00%

10.00%

0.00%
0 0 20 20 20 20 21 21 21 21 1 21 1 1 22 2 2 2 2 22 2 23 3 3 23
-2 -2 n- g- p- v- n- b- r- n- l -2 p- -2 -2 b- -2 -2 l -2 g-
2 - -2 n- -2 -2 n-
ar pr e o e p Ju ct ec ar ay Ju ct ec ar ay
M A Ju A
u S N Ja F A Ju Se O D Fe M M Au O D Ja M M Ju
Project Duration
3