PEC Pipe Line Installation Project 30-03-2021 15:15

PEC Pipe Line Monthly Cash Flow: 2016~2017

Activity ID Activity Name Budgeted Total Cost Mar 2016 Apr 2016 May 2016 Jun 2016 Jul 2016 Aug 2016 Sep 2016 Oct 2016 Nov 2016 Dec 2016 Jan 2017 Feb 2017 Mar 2017 Apr 2017 May 2017 Jun 2017 Jul 2017 Aug 2017 Period Total Total
01-03-2016 - 31-08-2017

p1 Notice to Proceed & Contract $0.00 $0.00

Signing and Start the Project
p10 Backfilling & Disposal in Pipe Line $56,689.71 $66,548.79 $123,238.50 $123,238.50
area
p11 Laying Pipe Line, Joining, $971,298.58 $359,247.42 $1,330,546.00 $1,330,546.00
Welding as per Specification
p12 Provision of Plant for Pump $700,000.00 $700,000.00 $700,000.00
Installation
p13 Inspection Field Testin g, & $159,600.00 $159,600.00 $159,600.00
approval 1400 m
p14 Excavation, leveling & $51,543.10 $179,246.90 $230,790.00 $230,790.00
Compactionn
p15 Lean Concrete Placement below $785.40 $785.40 $785.40
Trust Block
p16 Concrete Placement for Trust $7,830.24 $7,830.24 $7,830.24
Block Support
p17 Painting for Pipe Line Support $646,212.00 $646,212.00 $646,212.00
p18 Backfilling & Disposal in Pipe Line $123,238.50 $123,238.50 $123,238.50
area
p19 Laying Pipe Line, Joining, $306,025.58 $1,024,520.42 $1,330,546.00 $1,330,546.00
Welding as per Specification
p2 Mobilization $144,000.00 $144,000.00 $144,000.00
p20 Provision of Plant for Pump $700,000.00 $700,000.00 $700,000.00
Installation
p21 Inspection Field Testin g, & $60,648.00 $98,952.00 $159,600.00 $159,600.00
approval 1400 m
p22 Excavation, leveling & $224,635.60 $6,154.40 $230,790.00 $230,790.00
Compactionn
p23 Lean Concrete Placement below $785.40 $785.40 $785.40
Trust Block
p24 Concrete Placement for Trust $7,821.06 $7,821.06 $7,821.06
Block Support
p25 Painting for Pipe Line Support $646,212.00 $646,212.00 $646,212.00
p26 Backfilling & Disposal in Pipe Line $116,665.78 $6,572.72 $123,238.50 $123,238.50
area
p27 Laying Pipe Line, Joining, $791,674.87 $538,871.13 $1,330,546.00 $1,330,546.00
Welding as per Specification
p28 Provision of Plant for Pump $700,000.00 $700,000.00 $700,000.00
Installation
p29 Inspection Field Testin g, & $159,600.00 $159,600.00 $159,600.00
approval 1400 m
p3 Staff Sccommodation, Utilities, $216,000.00 $216,000.00 $216,000.00
Tools
p30 Excavation, leveling & $230,790.00 $230,790.00 $230,790.00
Compactionn
p31 Lean Concrete Placement below $785.40 $785.40 $785.40
Trust Block
p32 Concrete Placement for Trust $5,402.87 $2,427.37 $7,830.24 $7,830.24
Block Support
p33 Painting for Pipe Line Support $646,212.00 $646,212.00 $646,212.00
p34 Backfilling & Disposal in Pipe Line $123,238.50 $123,238.50 $123,238.50
area
p35 Laying Pipe Line, Joining, $1,277,324.16 $53,221.84 $1,330,546.00 $1,330,546.00
Welding as per Specification
p36 Provision of Plant for Pump $700,000.00 $700,000.00 $700,000.00
Installation
p37 Inspection Field Testin g, & $159,600.00 $159,600.00 $159,600.00
approval 1400 m
p38 Excavation, leveling & $183,093.40 $47,696.60 $230,790.00 $230,790.00
Compactionn
p39 Lean Concrete Placement below $785.40 $785.40 $785.40
Trust Block
p4 Establish Temporary Sit e , $36,180.00 $179,820.00 $216,000.00 $216,000.00
Workshop, other Facilities
p40 Concrete Placement for Trust $7,829.88 $7,829.88 $7,829.88
Block Support
p41 Painting for Pipe Line Support $646,212.00 $646,212.00 $646,212.00
p42 Backfilling & Disposal in Pipe Line $53,403.35 $69,835.15 $123,238.50 $123,238.50
area
p43 Laying Pipe Line, Joining, $279,414.66 $1,051,131.34 $1,330,546.00 $1,330,546.00
Welding as per Specification
p44 Provision of Plant for Pump $700,000.00 $700,000.00 $700,000.00
Installation
p45 Inspection Field Testin g, & $159,600.00 $159,600.00 $159,600.00
approval 1400 m
p46 Excavation, leveling & $230,790.00 $230,790.00 $230,790.00
Compactionn
p47 Lean Concrete Placement below $785.40 $785.40 $785.40
Trust Block
p48 Concrete Placement for Trust $3,288.70 $4,541.54 $7,830.24 $7,830.24
Block Support
p49 Painting for Pipe Line Support $646,212.00 $646,212.00 $646,212.00

© Oracle Corporation Page 1 of 3

PEC Pipe Line Installation Project 30-03-2021 15:15

PEC Pipe Line Monthly Cash Flow: 2016~2017

Activity ID Activity Name Budgeted Total Cost Mar 2016 Apr 2016 May 2016 Jun 2016 Jul 2016 Aug 2016 Sep 2016 Oct 2016 Nov 2016 Dec 2016 Jan 2017 Feb 2017 Mar 2017 Apr 2017 May 2017 Jun 2017 Jul 2017 Aug 2017 Period Total Total
01-03-2016 - 31-08-2017

p5 Project Management and Other $292,287.30 $328,588.50 $341,732.04 $341,732.04 $341,732.04 $354,875.58 $328,588.50 $354,875.58 $341,732.04 $341,732.04 $354,875.58 $315,444.96 $341,732.04 $341,732.04 $341,732.04 $328,588.50 $354,875.58 $13,143.54 $5,760,000.00 $5,760,000.00
indirect Cost
p50 Backfilling & Disposal in Pipe Line $123,238.50 $123,238.50 $123,238.50
area
p51 Laying Pipe Line, Joining, $1,097,700.45 $232,845.55 $1,330,546.00 $1,330,546.00
Welding as per Specification
p52 Provision of Plant for Pump $700,000.00 $700,000.00 $700,000.00
Installation
p53 Inspection Field Testin g, & $159,600.00 $159,600.00 $159,600.00
approval 1400 m
p54 Excavation, leveling & $141,551.20 $89,238.80 $230,790.00 $230,790.00
Compaction
p55 Lean Concrete Placement below $785.40 $785.40 $785.40
Trust Blocky
p56 Concrete Placement for Trust $7,818.19 $7,818.19 $7,818.19
Block Support
p57 Painting for Pipe Line Support $646,212.00 $646,212.00 $646,212.00
p58 Backfilling & Disposal in Pipe Line $39,847.11 $83,391.38 $123,238.50 $123,238.50
area
p59 Laying Pipe Line, Joining, $99,790.95 $1,230,755.05 $1,330,546.00 $1,330,546.00
Welding as per Specification
p6 Excavation, leveling & $230,790.00 $230,790.00 $230,790.00
Compaction
p60 Provision of Plant for Pump $689,500.00 $10,500.00 $700,000.00 $700,000.00
Installation
p61 Inspection Field Testin g, & $159,600.00 $159,600.00 $159,600.00
approval 1400 m
p62 Excavation, leveling & $230,790.00 $230,790.00 $230,790.00
Compactionn
p63 Lean Concrete Placement below $785.40 $785.40 $785.40
Trust Block
p64 Concrete Placement for Trust $1,174.48 $6,655.40 $7,829.88 $7,829.88
Block Support
p65 Painting for Pipe Line Support $646,212.00 $646,212.00 $646,212.00
p66 Backfilling & Disposal in Pipe Line $123,238.50 $123,238.50 $123,238.50
area
p67 Laying Pipe Line, Joining, $987,930.41 $342,615.59 $1,330,546.00 $1,330,546.00
Welding as per Specification
p68 Provision of Plant for Pump $700,000.00 $700,000.00 $700,000.00
Installation
p69 Inspection Field Testin g, & $159,600.00 $159,600.00 $159,600.00
approval 1400 m
p7 Lean Concrete Placement below $785.40 $785.40 $785.40
Trust Block
p70 Excavation, leveling & $100,009.00 $130,781.00 $230,790.00 $230,790.00
Compactionn
p71 Lean Concrete Placement below $785.40 $785.40 $785.40
Trust Block
p72 Concrete Placement for Trust $7,830.24 $7,830.24 $7,830.24
Block Support
p73 Painting for Pipe Line Support $626,825.64 $19,386.36 $646,212.00 $646,212.00
p74 Backfilling & Disposal in Pipe Line $9,037.49 $114,201.01 $123,238.50 $123,238.50
area
p75 Laying Pipe Line, Joining, $1,330,546.00 $1,330,546.00 $1,330,546.00
Welding as per Specification
p76 Provision of Plant for Pump $427,000.00 $273,000.00 $700,000.00 $700,000.00
Installation
p77 Inspection Field Testin g, & $159,600.00 $159,600.00 $159,600.00
approval 1400 m
p78 Excavation, leveling & $230,790.00 $230,790.00 $230,790.00
Compactionn
p79 Lean Concrete Placement below $761.84 $23.56 $785.40 $785.40
Trust Block
p8 Concrete Placement for Trust $7,830.24 $7,830.24 $7,830.24
Block Support
p80 Concrete Placement for Trust $7,830.24 $7,830.24 $7,830.24
Block Support
p81 Painting for Pipe Line Support $646,212.00 $646,212.00 $646,212.00
p82 Backfilling & Disposal in Pipe Line $118,719.76 $4,518.74 $123,238.50 $123,238.50
area
p83 Laying Pipe Line, Joining, $738,453.03 $592,092.97 $1,330,546.00 $1,330,546.00
Welding as per Specification
p84 Provision of Plant for Pump $700,000.00 $700,000.00 $700,000.00
Installation
p85 Inspection Field Testin g, & $159,600.00 $159,600.00 $159,600.00
approval 1400 m
p86 Excavation, leveling & $578,623.50 $57,226.50 $635,850.00 $635,850.00
Compactionn
p87 Lean Concrete Placement below $571.38 $1,784.82 $2,356.20 $2,356.20
Trust Block
p88 Concrete Placement for Trust $38,835.10 $38,835.10 $38,835.10
Block Support
p89 Painting for Pipe Line Support $415,422.00 $415,422.00 $415,422.00

© Oracle Corporation Page 2 of 3

PEC Pipe Line Installation Project 30-03-2021 15:15

PEC Pipe Line Monthly Cash Flow: 2016~2017

Activity ID Activity Name Budgeted Total Cost Mar 2016 Apr 2016 May 2016 Jun 2016 Jul 2016 Aug 2016 Sep 2016 Oct 2016 Nov 2016 Dec 2016 Jan 2017 Feb 2017 Mar 2017 Apr 2017 May 2017 Jun 2017 Jul 2017 Aug 2017 Period Total Total
01-03-2016 - 31-08-2017

p9 Painting for Pipe Line Support $646,212.00 $646,212.00 $646,212.00

p90 Backfilling & Disposal in Pipe Line $370,576.86 $6,025.64 $376,602.50 $376,602.50
area
p91 Laying Pipe Line, Joining, $2,195,070.63 $5,606,329.05 $1,097,535.32 $8,898,935.00 $8,898,935.00
Welding as per Specification
p92 Provision of Plant for Pump $2,917,500.00 $82,500.00 $3,000,000.00 $3,000,000.00
Installation
p93 Inspection Field Testin g, & $342,000.00 $342,000.00 $342,000.00
approval 3000 m
p94 Final Inspection, Testing and $44,000.00 $44,000.00 $44,000.00
Commission
p95 Demobilization $100,000.00 $100,000.00 $100,000.00
p96 Finish the Project $0.00 $0.00

Total $971,585.80 $3,499,270.44 $5,974,371.59 $4,729,925.62 $6,273,558.00 $6,399,240.25 $7,698,300.12 $11,178,318.37 $2,104,909.61 $808,370.51 $360,901.22 $315,444.96 $341,732.04 $341,732.04 $341,732.04 $328,588.50 $498,875.58 $13,143.54 $52,180,000.24 $52,180,000.24

© Oracle Corporation Page 3 of 3