Project : ANCHOR GRANDSUITES ANNEX (MAXIM)

Location :
Contractor : TRIPLEWELL CONSTRUCTION CORP.
Re : General Construction Schedule
Date : 10-Mar-21 14

YEAR 1 (MONTHLY)
Item No. Description Qty Unit Total Amount % WT 1 2 3 4 5 6 7 8 9 10 11 12

CP-02 GENERAL CONSTRUCTION WORKS

12
12
Structural Works
1.77% 1.77% 1.77% 1.77% 1.77% 1.77% 1.77% 1.77% 1.77% 1.77% 1.77% 1.77%
Preliminaries 1 lot 55,503,000.00 21.27%
11
2.30% 2.30%
Site Works 1 lot 12,012,120.00 4.60%

2.85% 2.85% 2.85%

Formworks 1 lot 22,307,723.00 8.55% 10
10
1.35% 1.35% 1.35%
Rebar Works 1 lot 10,601,930.00 4.06%
1.39% 1.39% 1.39% 1.39%
Concreting Works 1 lot 14,538,755.00 5.57% 9

Architectural Works
2.82% 2.82% 2.82% 2.82%
Masonry Works 1 lot 29,457,993.00 11.29% 8
8
1.65% 1.65% 1.65% 1.65%
Floor Finishes 1 lot 17,202,913.00 6.59%

0.14% 0.14% 7 0.14% 0.14%

Wall Finishes 1 lot 1,444,290.00 0.55%
1.94% 1.94% 1.94% 1.94%
Ceiling Finishes 1 lot 20,289,653.00 7.78%
6 0.69% 0.69% 0.69%
Thermal and Moisture Protection Works 1 lot 5,426,247.00 2.08% 6
3.67% 3.67%
Metal Works 1 lot 19,136,954.00 7.34%
5
0.0350% 0.0350%
Caseworks at Townhouses 1 lot 182,736.00 0.07%

Doors, Windows & Louvers 4

4 0.51%
Steel Doors 1 lot 1,332,008.00 0.51%

8.17%
Wooden Doors 1 lot 21,323,343.00 8.17%
3

Painting Works
1.72% 1.72%
Exterior 1 lot 8,960,535.00 3.43% 2
2
1.17% 1.17%
Metal Surfaces & Reflectorized Paint 1 lot 6,080,004.00 2.33%

1 98.23% 100.00%
0.53% 0.53% 0.53% 0.53% 0.53% 0.53% 0.53% 0.53% 0.53% 0.53% 84.36% 0.53%
Miscellaneous Architectural Works 1 lot 15,089,959.00 5.78% 62.41%
72.84%
55.69%
38.54% 46.84%
30.67%
12.05% 19.95%
4.60%
GRAND TOTAL (VAT INCLUSIVE) ₱ 260,890,163.00 100.00% 0
1 2 3 4 5 6 7 8 9 10 11 12
PROJECTED MONTHLY ACCOMPLISHMENT 4.60% 7.45% 7.90% 10.72% 7.87% 8.30% 8.85% 6.72% 10.43% 11.52% 13.87% 1.77%
CUMMULATIVE PROJECTED ACCOMPLISHMENT 4.60% 12.05% 19.95% 30.67% 38.54% 46.84% 55.69% 62.41% 72.84% 84.36% 98.23% 100.00%

PROJECTED MONTHLY CASHFLOW 12,003,124.45 19,439,032.12 20,601,637.54 27,966,135.79 20,530,228.12 21,658,052.20 23,095,776.70 17,540,027.45 27,199,872.45 30,058,341.20 36,172,684.95 4,625,250.00
CUMMULATIVE PROJECTED CASHFLOW 12,003,124.45 31,442,156.58 52,043,794.11 80,009,929.90 100,540,158.02 122,198,210.23 145,293,986.93 162,834,014.39 190,033,886.84 220,092,228.05 256,264,913.00 260,890,163.00

Prepared by:

TRIPLEWELL CONSTRUCTION CORP.