Cash Flow as of Mon 20/03/23

ACDP 19-18 AGRICULTURE - CFP

April May June July August September October Total

PRELIMINARY & GENERAL R508 890,00 R339 260,00 R0,00 R0,00 R0,00 R0,00 R848 150,00
EARTHWORKS R0,00 R408 143,33 R598 610,22 R217 676,44 R0,00 R0,00 R1 224 430,00
MEDIUM PRESSURE PIPELINES R0,00 R112 342,86 R494 308,57 R516 777,14 R449 371,43 R0,00 R1 572 800,00
BEDDING R0,00 R5 083,33 R22 366,67 R23 383,33 R10 166,67 R0,00 R61 000,00
ELECTRICAL AND MECHANICAL R0,00 R0,00 R322 180,22 R435 890,89 R94 758,89 R0,00 R852 830,00
IRRIGATION R0,00 R0,00 R0,00 R0,00 R1 856 400,00 R1 237 600,00 R3 094 000,00
Total R508 890,00 R864 829,52 R1 437 465,68 R1 193 727,80 R2 410 696,99 R1 237 600,00 R7 653 210,00

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