PROJECT : PROPOSED ALTURAS RICEMILL - MEZZANINE AREA

OWNER : ALTURAS GROUP OF COMPANIES

LOCATION : LOMANGOG, UBAY BOHOL

SUBJECT : S-CURVE AND CASH FLOW (REV 1.0)

MONTH 1 MONTH 2 MONTH 3 MONTH 4 MONTH 5 MONTH 6

ITEM NO. ITEM DESCRIPTION AMOUNT RELATIVE WT % REMARKS OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH
WK 4 WK 5 WK 1 WK 2 WK 3 WK 4 WK 1 WK 2 WK 3 WK 4 WK 1 WK 2 WK 3 WK 4 WK 1 WK 2 WK 3 WK 4 WK 1 WK 2 WK 3 WK 4
I. PRELIMINARIES

1.0 GENERAL REQUIRMENTS 0.00% IN PROGRESS

100.00% 100.00%
98.98%
1.1 Mobilization and Demobilization (Not including RORO) 700,000.00 0.82% IN PROGRESS

1.2 Office Supplies and Facilities 300,000.00 0.35% IN PROGRESS 96.66%

1.3 Surveying and Layout for project duration 360,000.00 0.42% IN PROGRESS
2.0 SUBMITTALS 0.00% IN PROGRESS
93.14%
2.1 Construction Schedule 72,000.00 0.08% IN PROGRESS
2.2 Progress Report 72,000.00 0.08% IN PROGRESS 90.00%
2.3 Shop Drawings, Product Data & Samples 300,000.00 0.35% IN PROGRESS
88.55%
3.0 QUALITY CONTROL 0.00% IN PROGRESS

3.1 Testing Laboratory Services / FDT / Dye Penetrant 250,000.00 0.29% IN PROGRESS

4.0 AS-BUILT PLANS 100,000.00 0.12% IN PROGRESS

5.0 SECURITY AND SAFETY MEASURES 0.00% IN PROGRESS
82.34%
5.1 Security Guard / Watchman 180,000.00 0.21% IN PROGRESS

5.2 First Aids / Medicines 100,000.00 0.12% IN PROGRESS

80.00% S-CURVE
5.3 Complete PPE 350,000.00 0.41% IN PROGRESS

PLANNED
6.0 SITE MANAGEMENT 500,000.00 0.59% IN PROGRESS
7.0 COMMUNICATION AND TRANSPORTATION 300,000.00 0.35% IN PROGRESS
74.56%
II. CONSTRUCTION PHASE

1.0 EARTHWORKS 3,427,824.50 2.83%

1.1 Excavation & Trimming Works 473,824.27 0.55% IN PROGRESS 70.00%

1.2 Backfilling & Compaction (Foundation Only)
Backfilling
506,823.97 0.59%
ACTUAL
Foundation

1.3 Lean Concrete (100mm thk.) 135,574.56 0.16%

Slab on grade 63.88%

G-1 Gravel (100mm thk Compacted) 2,311,601.70 2.71%

2.0 REINF.CONCRETE FOOTINGS 8,094,793.75 6.69% 60.00%
2.1 Fabrication and Installation of Forms, Including Consumables 567,864.00 0.67%

2.2 Fabrication & Installation of Rebars, Including Consumables 4,790,836.15 5.61%

2.3 Concrete Pouring and Curing 2,710,281.60 3.17%

2.4 Stripping of forms 25,812.00 0.03%

3.0 REINF.CONCRETE FOOTINGS PEDESTAL 9,277,202.49 10.87%

3.1 Fabrication and Installation of Forms, Including Consumables 1,684,240.80 1.97%

3.2 Fabrication & Installation of Rebars, Including Consumables 4,011,934.90 4.70% 50.00% 51.00%

3.3 Concrete Pouring and Curing 3,504,470.40 4.10%

3.4 Stripping of forms 76,556.40 0.09%

4.0 FOOTING TIE BEAM 1,918,461.60 2.25%

4.1 Fabrication and Installation of Forms, Including Consumables 422,136.00 0.49%

4.2 Fabrication & Installation of Rebars, Including Consumables 993,600.00 1.16%

4.3 Concrete Pouring and Curing 483,537.60 0.57%

4.4 Stripping of forms 19,188.00 0.02% 40.00%

5.0 CHB WALL & WALL FOOTING 4,776,199.82 5.59%

5.1 Fabrication and Installation of Forms, Including Consumables 135,059.76 0.16%

5.2 Fabrication & Installation of Rebars, Including Consumables 88,892.26 0.10%

36.01%
5.3 Concrete Pouring and Curing 353,376.00 0.41%

5.4 Stripping of forms 6,139.08 0.01%

5.5 CHB Laying, Stiffiners Beam & Columns 2,112,732.72 2.47%

5.6 Plastering and Finishing Works (2 Sides) 2,080,000.00 2.44% 30.00%

6.0 REINF. CONCRETE SLAB ON GRADE 16,353,519.51 19.15%

6.1 Fabrication and Installation of Forms, Including Consumables 555,084.84 0.65%

6.2 Supply & Installation of Moisture Barrier Polyethelene Sheet 414,017.94 0.48%

6.3 Supply & Installation of Filler board 587,773.08 0.69%

6.4 Fabrication & Installation of Rebars, Including Consumables 3,011,331.34 3.53%

6.5 Concrete Pouring and Curing 10,472,314.37 12.27% 22.52%

6.6 Trowel / Machine Finish 1,212,073.42 1.42% 20.00%

6.7 Stripping of forms 100,924.52 0.12%
7.0 REINF. CONCRETE SUSPENDED SLAB (MEZZANINE) 10,848,488.84 12.71%

7.1 Fabrication & Installation of Rebars, Including Consumables 1,907,211.10 2.23%

7.2 Concrete Pouring and Curing 6,633,777.74 7.77%

7.3 Vertical Support and Shoring 2,307,500.00 2.70% 13.54%

8.0 REINF. CONCRETE SUSPENDED SLAB (MEZZANINE) 2,063,598.00 2.42%

8.1 Fabrication & Installation of Rebars, Including Consumables 601,128.00 0.70% 10.00%
8.2 Concrete Pouring and Curing 1,062,720.00 1.24%

8.3 Vertical Support and Shoring 399,750.00 0.47% 8.13%

10.0 ERECTION OF ZAMIL STEEL STRUCTURE 24,006,197.99 28.12%

10.1 Installation of Anchor Bolts and Accessories 1,146,792.90 1.34% 4.89%

10.2 Unloading and Sorting of Steel Supplied Materials 1,070,340.03 1.25%
2.84%
10.3 Erection & Installation of Steel Structure 19,495,479.26 22.83% 0.42% 0.75%
0.36% 0.36% 0.36% 1.72%
0.00% 1.30%
10.4 Installation of Roofing including accessories 2,293,585.80 2.69% 0.00% 0.00% 0.33% 0.54% 0.80% 1.02%
SUB TOTAL ( MEZZANINE AREA)>> 85,382,271.24 100.00%
GRAND TOTAL >> 121,000,000.02 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51
Weekly Accomplishment Percentage 0.00% 0.33% 0.21% 0.26% 0.22% 0.28% 0.42% 1.12% 2.05% 3.24% 5.41% 8.98% 13.49% 14.99% 12.88% 10.68% 7.78% 6.21% 4.59% 3.52% 2.32% 1.02%

Weekly Cummulative Accomplishment Percentage 0.00% 0.33% 0.54% 0.80% 1.02% 1.30% 1.72% 2.84% 4.89% 8.13% 13.54% 22.52% 36.01% 51.00% 63.88% 74.56% 82.34% 88.55% 93.14% 96.66% 98.98% 100.00%

Semi-monthly Accomplishment Percentage 0.33% 0.47% 0.50% 1.54% 5.29% 14.39% 28.48% 23.56% 13.99% 8.11% 3.34%

PLANNED Semi-monthly Accomplishment Cost ₱ 281,761.50 ₱ 401,296.67 ₱ 426,911.36 ₱ 1,314,886.98 ₱ 4,516,722.15 ₱ 12,286,508.83 ₱ 24,316,870.85 ₱ 20,116,063.11 ₱ 11,944,979.75 ₱ 6,924,502.20 ₱ 2,851,767.86

Monthly Accomplishment Cost ₱ 281,761.50 ₱ 828,208.03 ₱ 5,831,609.13 ₱ 36,603,379.68 ₱ 32,061,042.85 ₱ 9,776,270.06

Monthly Cummulavtive Accomplishment Percentage ₱ 281,761.50 ₱ 1,109,969.53 ₱ 6,941,578.65 ₱ 43,544,958.33 ₱ 75,606,001.19 ₱ 85,382,271.24

Weekly Accomplishment Percentage 0.00% 0.36% 0.00% 0.00% 0.06% 0.33%

Weekly Cummulative Accomplishment Percentage 0.00% 0.36% 0.36% 0.36% 0.42% 0.75%

Semi-monthly Accomplishment Percentage 0.36% 0.00% 0.39%

ACTUAL Semi-monthly Accomplishment Cost ₱ 307,376.18 ₱ - ₱ 332,990.86

Monthly Accomplishment Cost ₱ 307,376.18 ₱ 332,990.86

Monthly Cummulavtive Accomplishment Percentage ₱ 307,376.18 ₱ 640,367.03

Prepared by:

Rogemie Cherrehan Tano

MCBI - PLANNER