Task Name Duration Start Finish Value Wt % 0 Jan Feb Mar Apr May June July Aug Sept

0 Jan Feb Mar Apr May June July Aug Sept Oct Nov Dec Jan Feb Mar Apr+
6 Storey Building 344 days 14-Jan 9-Mar
General Requirements 344 days 14-Jan 9-Mar
Mobilization 0 days 28-Jan 28-Jan 250,000.00 0.22% 0.22%
Demobilization 6 days 3-Mar 9-Mar 250,000.00 0.22% 0.22%
Temporary Facilities 72 days 28-Jan 10-Apr 4,436,000.00 3.96% 1.32% 1.32% 1.32%
Utilities 330 days 28-Jan 28-Feb 665,000.00 0.59% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
Equipment Support 300 days 4-Apr 28-Feb 5,000,000.00 4.46% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41%
Bonds & Insurances 0 days 14-Jan 14-Jan 700,000.00 0.62% 0.62%
Earthworks (BY IPM) 52 days 14-Jan 15-Mar -
Column Footing 10 days 16-Mar 27-Mar 1,213,965.79 1.08% 1.08%
Wall Footing & BRW 14 days 28-Mar 13-Apr 1,863,326.33 1.66% 1.16% 0.50%
Slab on Grade 15 days 15-Apr 7-May 5,422,756.29 4.84% 3.39% 1.45%
4th Floor Basement 23 days 8-May 3-Jun
Columns 6 days 8-May 14-May 1,149,659.64 1.03% 1.03%
Basement Retaining Walls 6 days 15-May 21-May 1,863,326.33 1.66% 1.66%
Shearwall 6 days 8-May 14-May 722,392.39 0.64% 0.64%
Beams & Girder 6 days 22-May 28-May 2,738,336.17 2.44% 2.44%
Suspended Slab 6 days 22-May 28-May 1,929,359.38 1.72% 1.72%
Ramp 6 days 28-May 3-Jun 834,224.94 0.74% 0.07% 0.67%
Stairs 6 days 28-May 3-Jun 188,367.16 0.17% 0.02% 0.15%
3rd Floor Basement 24 days 29-May 27-Jun
Columns 6 days 29-May 4-Jun 1,149,659.64 1.03% 0.05% 0.98%
Basement Retaining Walls 6 days 5-Jun 13-Jun 1,863,326.33 1.66% 1.66%
Shearwall 6 days 29-May 4-Jun 722,392.39 0.64% 0.03% 0.61%
Beams & Girder 6 days 14-Jun 20-Jun 2,738,336.17 2.44% 2.44%
Suspended Slab 6 days 14-Jun 20-Jun 1,929,359.38 1.72% 1.72%
Ramp 6 days 21-Jun 27-Jun 834,224.94 0.74% 0.74%
Stairs 6 days 21-Jun 27-Jun 188,367.16 0.17% 0.17%
2nd Floor Basement 25 days 21-Jun 19-Jul
Columns 6 days 21-Jun 27-Jun 1,149,659.64 1.03% 1.03%
Basement Retaining Walls 6 days 28-Jun 4-Jul 1,863,326.33 1.66% 0.83% 0.83%
Shearwall 6 days 21-Jun 27-Jun 722,392.39 0.64% 0.64%
Beams & Girder 6 days 5-Jul 11-Jul 2,738,336.17 2.44% 2.44%
Suspended Slab 6 days 5-Jul 11-Jul 1,929,359.38 1.72% 1.72%
Ramp 6 days 12-Jul 18-Jul 834,224.94 0.74% 0.74%
Stairs 7 days 12-Jul 19-Jul 188,367.16 0.17% 0.17%
1st Floor Basement 25 days 12-Jul 9-Aug
Columns 6 days 12-Jul 18-Jul 1,149,659.64 1.03% 1.03%
Basement Retaining Walls 6 days 19-Jul 25-Jul 1,863,326.33 1.66% 1.66%
Shearwall 6 days 12-Jul 18-Jul 722,392.39 0.64% 0.64%
Beams & Girder 6 days 26-Jul 1-Aug 2,738,336.17 2.44% 1.22% 1.22%
Suspended Slab 7 days 26-Jul 2-Aug 1,929,359.38 1.72% 0.86% 0.86%
Ramp 6 days 3-Aug 9-Aug 834,224.94 0.74% 0.74%
Stairs 6 days 3-Aug 9-Aug 188,367.16 0.17% 0.17%
Ground Floor 24 days 3-Aug 2-Sep
Columns 6 days 3-Aug 9-Aug 1,149,659.64 1.03% 1.03%
Shearwall 6 days 10-Aug 17-Aug 1,463,677.83 1.31% 1.31%
Beams & Girder 6 days 19-Aug 24-Aug 2,738,336.17 2.44% 2.44%
Suspended Slab 6 days 19-Aug 24-Aug 1,929,359.38 1.72% 1.72%
Stairs 6 days 27-Aug 2-Sep 188,367.16 0.17% 0.08% 0.08%
Second Floor 24 days 27-Aug 23-Sep
Columns 6 days 27-Aug 2-Sep 1,149,659.64 1.03% 0.51% 0.51%
Shearwall 6 days 3-Sep 9-Sep 1,463,677.83 1.31% 1.31%
Beams & Girder 6 days 10-Sep 16-Sep 2,738,336.17 2.44% 2.44%
Suspended Slab 6 days 10-Sep 16-Sep 1,929,359.38 1.72% 1.72%
Stairs 6 days 17-Sep 23-Sep 188,367.16 0.17% 0.17%
Third Floor 30 days 17-Sep 21-Oct
Columns 6 days 17-Sep 23-Sep 1,149,659.64 1.03% 1.03%
Shearwall 6 days 24-Sep 30-Sep 1,463,677.83 1.31% 1.31%
Beams & Girder 6 days 1-Oct 7-Oct 2,738,336.17 2.44% 2.44%
Suspended Slab 6 days 8-Oct 14-Oct 1,929,359.38 1.72% 1.72%
Stairs 6 days 15-Oct 21-Oct 188,367.16 0.17% 0.17%
Fourth Floor 24 days 15-Oct 13-Nov
Columns 6 days 15-Oct 21-Oct 1,149,659.64 1.03% 1.03%
Shearwall 6 days 22-Oct 28-Oct 1,463,677.83 1.31% 1.31%
Beams & Girder 6 days 29-Oct 6-Nov 2,738,336.17 2.44% 1.22% 1.22%
Suspended Slab 6 days 29-Oct 6-Nov 1,929,359.38 1.72% 0.86% 0.86%
Stairs 6 days 7-Nov 13-Nov 188,367.16 0.17% 0.17%
Fifth Floor 24 days 7-Nov 4-Dec
Columns 6 days 7-Nov 13-Nov 1,149,659.64 1.03% 1.03%
Shearwall 6 days 14-Nov 20-Nov 1,463,677.83 1.31% 1.31%
Beams & Girder 6 days 21-Nov 27-Nov 2,738,336.17 2.44% 2.44%
Suspended Slab 6 days 21-Nov 27-Nov 1,929,359.38 1.72% 1.72%
Stairs 6 days 28-Nov 4-Dec 188,367.16 0.17% 0.08% 0.08%
Sixth Floor 24 days 28-Nov 30-Dec
Columns 6 days 28-Nov 4-Dec 1,149,659.64 1.03% 0.51% 0.51%
Shearwall 6 days 5-Dec 11-Dec 1,463,677.83 1.31% 1.31%
Beams & Girder 6 days 12-Dec 18-Dec 2,738,336.17 2.44% 2.44%
Suspended Slab 6 days 12-Dec 18-Dec 1,929,359.38 1.72% 1.72%
Stairs 6 days 19-Dec 30-Dec 188,367.16 0.17% 0.17%
Finishes 72 days 5-Dec 2-Mar
Masonry Works 48 days 5-Dec 3-Feb 3,572,418.56 3.19% 1.44% 1.44% 0.32%
Waterproofing 18 days 19-Dec 13-Jan 198,612.61 0.18% 0.09% 0.09%
Interior Cement Plaster 48 days 7-Jan 2-Mar 1,417,797.05 1.27% 0.57% 0.57% 0.13%
Drywall (D/F) 24 days 19-Dec 20-Jan 4,501,744.00 4.02% 2.01% 2.01%

112,010,685.75 100.00%

Monthly 0.85% 1.37% 3.61% 5.66% 9.58% 12.11% 11.78% 10.55% 9.02% 9.20% 9.80% 8.21% 4.55% 3.35% 0.35% 0.00%
Planned
Cumulative 0.85% 2.21% 5.83% 11.49% 21.07% 33.18% 44.96% 55.50% 64.53% 73.73% 83.53% 91.75% 96.30% 99.65% 100.00% 100.00%

Monthly
Actual
Cumulative

Gross 0.95 1.53 4.05 6.34 10.73 13.56 13.20 11.81 10.11 10.31 10.98 9.20 5.10 3.75 0.39
DP Recoup 0.19 0.31 0.81 1.27 2.15 2.71 2.64 2.36 2.02 2.06 2.20 1.84 1.02 0.75 0.08
Cashflow
Retention 0.10 0.15 0.40 0.63 1.07 1.36 1.32 1.18 1.01 1.03 1.10 0.92 0.51 0.38 0.04
(Amount in MM)
8.6627464 13.740018 Reinburst 1.37 3.09 3.09 3.09 3.09 1.73 1.73 1.73 1.73 1.73 1.73
Net 22.40 0.67 1.07 2.83 3.06 4.42 6.40 6.15 5.18 5.34 5.48 5.95 4.71 1.84 0.89 0.27 11.20