XERVON - Egypt

Resources Summary Sheet

Site Midor Project Cementitious Fireproofing Period From 26-Mar To 20-Apr
Labors Equipment Application Needs
Category NO. Rate No. Day O.v Tim Total Kind Desc. No. Rate No. Day Total Item Unit Stock Added Used Remaining
Project management 0 0 0 0 Xervon Big 550 0 Sand m3 0 -
0 0 0 0 Compressors small 300 0 Garnet ton 0 -
0 0 0 0 Hire Loader 7 ton 875 0 Alu Oxide ton 0 -
0 0 0 0 Crane 60 ton 2736 0 Cleaner Lit 0 -
0 0 0 0 Hire Generator 60k 250 0 Solar Lit -
0 0 0 0 Sand Pot. 50 0 Scaffolding m2 0 -
0 0 0 0 After Cooler 50 0
0 0 0 0 Alrliss 100 0
0 0 0 0 Hp Washing 30 0
0 0 0 0 AIR RECEIVER 50 0
0 0 0 0 PFP Machine 1 250 23 5,750
0 0 0 0
0 0 0 0
0 0 0 0 13207.35
0 0 0 0
0 0 0 0
Indirec Manpower 0 13,207.35
Direct Manpower 0 29,340.00
0 0 0 0 Total 5,750.00

Net Working Days Bad Working Days Stop Working Days

Paint Material Qty. Supcontractor Works Additional Cost

Paint Kind Stored Added Total Used Transf. Touch Remaining Item Unit Previous Current Total % Execution Item Unit No. Total (L.E.)
sticky pins 470 0 470.00 470 0 0 Accommodation EGP 1 6,000.00
Dry bond 540 105 500 605.00 105 0 500 Transport (Buses) EGP 1 11,500.00
Wire mesh 50*50*2 mm 450 350 800.00 300 0 500 Site Pickup EGP 1 -
Isolatek MII 428 2000 2428.00 378 0 2050 Consumable EGP 1
Tritosil W70 10 0 10.00 0 0 10 Commissions EGP 1
Gotashield Sealer 0 0 0.00 0 0 0 Abrasive EGP 0
Gotashield Glossy 0 0 0.00 0 0 0 Buffet EGP 0
Tie Wire Stainless Steel 1.3 Mm 90 105 195.00 0 0 195 Site&Office Tools EGP 0
Jotamastic 87 0 40 40.00 0 0 40 Medical fees EGP 0
SikaCryl-621 0 24 24.00 0 0 24 Hiring Cars EGP 1
0 0 0 0.00 0 0 0 Others( statements) EGP 1 12,366.00
Solar EGP 1 -
Supcontractor EGP 1
Mobilization/Truck EGP 1
Scaffolding EGP 1

Project Manager

osama kheadry
 RESIST 78
BARRIER 80

THINNER # 7
HARDTOP XP

THINNER # 25
THINNER # 17
THINNER # 10
Solvalitt Midtherm

Solvalitt Aluminum
Paint Kind

PENGUARD MIDCOAT
Xervon - Egypt

Supply From

Jotun
Jotun
Jotun
Jotun
Jotun
Jotun
Jotun
Jotun
Jotun
Jotun
Ral

7035
GREY

5.0
5.0
9.0
Can Weigh

20.0
20.0
20.0
20.0
20.0
20.0
11.6

0
0
0
0
0
0
0
0
0
0
0

Total
Source Date

Jotun 26-Mar

Jotun 27-Mar

Jotun 28-Mar

Jotun 29-Mar

Jotun 30-Mar
consumption Materials

Jotun 31-Mar

Jotun 1-Apr

Jotun 2-Apr

Jotun 3-Apr

Jotun 4-Apr

Jotun 5-Apr

Jotun 6-Apr

Jotun 7-Apr

Jotun 8-Apr

Jotun 9-Apr

Jotun 10-Apr

Jotun 11-Apr

Jotun 12-Apr

Jotun 13-Apr

Jotun 14-Apr

Jotun 15-Apr

Jotun 16-Apr

Jotun 17-Apr

Jotun 18-Apr

Jotun 19-Apr

Jotun 20-Apr

Jotun 21-Apr

Jotun 22-Apr

Jotun 23-Apr

Jotun 24-Apr
Jotun 25-Apr
 RESIST 78
BARRIER 80

THINNER # 7
HARDTOP XP

THINNER # 25
THINNER # 17
THINNER # 10
Solvalitt Midtherm

Solvalitt Aluminum
Paint Kind

PENGUARD MIDCOAT
Xervon - Egypt

IP
IP
IP
IP
Supply From

Jotun
Jotun
Jotun
Jotun
Jotun
Jotun
Jotun
Jotun
Jotun
Jotun
Ral

7035
GREY

5.0
5.0
9.0
Can Weigh

20.0
20.0
20.0
20.0
20.0
20.0
11.6

0
0
0
0
0
0
0
0
0
0
0

Total
Source Date

Jotun 26-Mar

Jotun 27-Mar

Jotun 28-Mar

Jotun 29-Mar
Delivery Materials

Jotun 30-Mar

Jotun 31-Mar

Jotun 1-Apr

Jotun 2-Apr

Jotun 3-Apr

Jotun 4-Apr

Jotun 5-Apr

Jotun 6-Apr

Jotun 7-Apr

Jotun 8-Apr

Jotun 9-Apr

Jotun 10-Apr

Jotun 11-Apr

Jotun 12-Apr

Jotun 13-Apr

Jotun 14-Apr

Jotun 15-Apr

Jotun 16-Apr

Jotun 17-Apr

Jotun 18-Apr

Jotun 19-Apr

Jotun 20-Apr

Jotun 21-Apr

Jotun 22-Apr

Jotun 23-Apr

Jotun 24-Apr

Jotun 25-Apr
 RESIST 78
BARRIER 80

THINNER # 7
HARDTOP XP

THINNER # 25
THINNER # 17
THINNER # 10
Solvalitt Midtherm
Solvalitt Aluminum
Paint Kind

PENGUARD MIDCOAT
Xervon - Egypt

Supply From

Jotun
Jotun
Jotun
Jotun
Jotun
Jotun
Jotun
Jotun
Jotun
Jotun
Ral

7035
GREY

5.0
5.0
9.0

Can Weigh

20.0
20.0
20.0
20.0
20.0
20.0
11.6

0
0
0
0
0
0
0
0
0
0

Total
Transf. To Date

26/03/2016

27/03/2016

28/03/2016

29/03/2016

30/03/2016

31/03/2016

1/04/2016

2/04/2016

3/04/2016

4/04/2016

5/04/2016

6/04/2016

7/04/2016

8/04/2016

9/04/2016
Transfered Materials

10/04/2016

11/04/2016

12/04/2016

13/04/2016

14/04/2016

15/04/2016

16/04/2016

17/04/2016

18/04/2016

19/04/2016

20/04/2016

21/04/2016

22/04/2016

23/04/2016

24/04/2016
25/04/2016
Client: Petrojet
Project: Midor Project Cementitious Fir
Job ID: 4290321053237

TRANSFERRED PRICE TAXES COST DELIVERED TRANSFERRED REMAINING

PRODUCT Ral STORED DELIVERED
To
USED REMAINING STORED COST USED COST
(LE / LTR) (IF ANY) (LE / LTR) COST COST COST

sticky pins 470.00 470.00 - 1.43 1.43 672.10 - - 672.10 -

Dry bond 540 105.00 500.00 105.00 500.00 44.69 44.69 4,692.24 22,344.00 - 4,692.24 22,344.00

Wire mesh 50*50*2 mm 450.00 350.00 300.00 500.00 12.38 12.38 5,572.89 4,334.47 - 3,715.26 6,192.10

Isolatek MII 428.00 2,000.00 378.00 2,050.00 346.73 346.73 148,400.44 693,460.00 - 131,063.94 710,796.50

Tritosil W70 10.00 10.00 75.00 75.00 750.00 - - - 750.00

Gotashield Sealer 0.00 - - - - - - - -

Gotashield Glossy 0.00 - - - - - - - -

Tie Wire Stainless Steel 1.3 Mm 90.00 105.00 195.00 35.53 35.53 3,197.70 3,730.65 - - 6,928.35

Jotamastic 87 0.00 40.00 - 40.00 - - - - - -

SikaCryl-621 0.00 24.00 - 24.00 165.30 165.30 - 3,967.20 - - 3,967.20

0.00 - - - - - - -

0.00 - - - - - - -

0.00 - - - - - - -

0.00 - - - - - - -

0.00 - - - - - - -

Total 163,285.37 727,836.32 - 140,143.54 750,978.15

 430.00 100.00 430.00 - 430.00 100.00 430.00 430.00 100.00 430.00 - - 414.54 403,492.16
150.00
25% 50% 20% 5% PREVIOUS CURRENT CUMULATIVE
Material Cost Application Scaffolding Total Wire Mesh Final Material PO Scaffolding Wire Mesh fixation Fireproofing Final Coat Final Inspection Material PO Scaffolding Wire Mesh fixation Fireproofing Final Coat Final Inspection Material PO Scaffolding Wire Mesh fixation Fireproofing Final Coat Final Inspection
SL.No. NAME Quantity W/V Material Scaffolding Application Fireproofing Final Coat m2 Amount (EGP) m2 Amount (EGP) m2 Amount (EGP)
Unit Amount Unit Amount Unit Amount Unit Amount fixation Inspection QTY % QTY QTY % QTY % QTY % QTY % QTY % QTY % QTY % QTY % QTY % QTY % QTY % QTY % QTY % QTY % QTY % QTY % QTY %
1.1 Steel Structure 6m height + scaf 875.00 597.54 522,846.65 357.17 312,523.95 190.29 166,504.41 1,145.00 1,001,875.00 7.06% 52.19% 16.62% 31.19% 7.80% 15.60% 6.24% 1.56% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1.2 Steel Structure 6-12m height +scaf 875.00 597.54 522,846.65 387.17 338,773.95 190.29 166,504.41 1,175.00 1,028,125.00 7.25% 50.85% 16.19% 32.95% 8.24% 16.48% 6.59% 1.65% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1.3 Steel Structure >12m height +scaf 950.00 597.54 567,662.08 405.73 385,443.71 190.29 180,776.21 1,193.56 1,133,882.00 7.99% 50.06% 15.94% 33.99% 8.50% 17.00% 6.80% 1.70% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1.4 Steel Structure 6m height 300.00 597.54 179,261.71 245.74 73,722.29 0.00 0.00 843.28 252,984.00 1.78% 70.86% 0.00% 29.14% 7.29% 14.57% 5.83% 1.46% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1.5 Steel Structure 6-12m height 300.00 597.54 179,261.71 245.74 73,722.29 0.00 0.00 843.28 252,984.00 1.78% 70.86% 0.00% 29.14% 7.29% 14.57% 5.83% 1.46% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1.6 Steel Structure >12m height 325.00 597.54 194,200.18 245.74 79,865.82 0.00 0.00 843.28 274,066.00 1.93% 70.86% 0.00% 29.14% 7.29% 14.57% 5.83% 1.46% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1.7 Equipment 6m+scaf 650.00 719.26 467,518.96 306.81 199,425.42 118.93 77,305.62 1,145.00 744,250.00 5.25% 62.82% 10.39% 26.80% 6.70% 13.40% 5.36% 1.34% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1.8 Equipment > 6m+scaf 165.00 719.26 118,677.89 336.81 55,573.38 118.93 19,623.73 1,175.00 193,875.00 1.37% 61.21% 10.12% 28.66% 7.17% 14.33% 5.73% 1.43% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1.9 Equipment 6 m 200.00 719.26 143,851.99 254.09 50,818.01 0.00 0.00 973.35 194,670.00 1.37% 73.90% 0.00% 26.10% 6.53% 13.05% 5.22% 1.31% 150.0 100.00 150.00 - 150.0 100.00 150.00 150.0 100.00 150.00 - - 144.61 140,753.08 280.0 100 280.00 - 280.0 100 280.00 280.0 100 280.00 - - 269.93 262,739.08 430.0 430.00 - - 430.0 430.00 430.0 430.00 - - - - 414.54 403,492.16
1.10 Equipment >6m 55.00 719.26 39,559.30 242.33 13,328.15 0.00 0.00 961.59 52,887.45 0.37% 74.80% 0.00% 25.20% 6.30% 12.60% 5.04% 1.26% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1.11 Steel Box Section 6m +Scaf 25.00 14,246.88 356,171.99 2,427.11 60,677.64 1,646.01 41,150.37 18,320.00 458,000.00 3.23% 77.77% 8.98% 13.25% 3.31% 6.62% 2.65% 0.66% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1.12 Steel Box Section 6m-12m+Scaf 25.00 14,246.88 356,171.99 3,997.11 99,927.64 1,646.01 41,150.37 19,890.00 497,250.00 3.51% 71.63% 8.28% 20.10% 5.02% 10.05% 4.02% 1.00% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1.13 Steel Box Section >12m+Scaf 50.00 14,246.88 712,343.98 5,525.20 276,259.77 1,646.01 82,300.75 21,418.09 1,070,904.50 7.55% 66.52% 7.69% 25.80% 6.45% 12.90% 5.16% 1.29% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1.14 Steel Box Section 6m 7.50 14,246.88 106,851.60 2,393.12 17,948.40 0.00 0.00 16,640.00 124,800.00 0.88% 85.62% 0.00% 14.38% 3.60% 7.19% 2.88% 0.72% 4.00 100.00 4.00 - - 4.00 100.00 4.00 4.00 100.00 4.00 - - - - - 3.86 64,166.88 - - - - - - - - - - - - - - 4.00 4.00 - - 4.00 4.00 4.00 4.00 - - - - 3.86 64,166.88
1.15 Steel Box Section 6m-12m 7.50 14,246.88 106,851.60 3,433.12 25,748.40 0.00 0.00 17,680.00 132,600.00 0.93% 80.58% 0.00% 19.42% 4.85% 9.71% 3.88% 0.97% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1.16 Steel Box Section >12m 15.00 14,246.88 213,703.19 4,366.11 65,491.66 0.00 0.00 18,612.99 279,194.85 1.97% 76.54% 0.00% 23.46% 5.86% 11.73% 4.69% 1.17% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2.1.1 Steel Structure 6m height + scaf 375.00 597.54 224,077.14 357.17 133,938.83 190.29 71,359.03 1,145.00 429,375.00 3.03% 52.19% 16.62% 31.19% 7.80% 15.60% 6.24% 1.56% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2.2 Steel Structure 6-12m height +scaf 850.00 597.54 507,908.17 382.17 324,844.69 190.29 161,747.14 1,170.00 994,500.00 7.01% 51.07% 16.26% 32.66% 8.17% 16.33% 6.53% 1.63% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2.3 Steel Structure >12m height +scaf 650.00 597.54 388,400.37 405.73 263,724.65 190.29 123,688.99 1,193.56 775,814.00 5.47% 50.06% 15.94% 33.99% 8.50% 17.00% 6.80% 1.70% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2.4 Steel Structure 6m height 125.00 597.54 74,692.38 245.74 30,717.62 0.00 0.00 843.28 105,410.00 0.74% 70.86% 0.00% 29.14% 7.29% 14.57% 5.83% 1.46% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2.5 Steel Structure 6-12m height 300.00 597.54 179,261.71 245.74 73,722.29 0.00 0.00 843.28 252,984.00 1.78% 70.86% 0.00% 29.14% 7.29% 14.57% 5.83% 1.46% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2.6 Steel Structure >12m height 250.00 597.54 149,384.76 245.74 61,435.24 0.00 0.00 843.28 210,820.00 1.49% 70.86% 0.00% 29.14% 7.29% 14.57% 5.83% 1.46% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2.7 Equipment 6m+scaf 650.00 719.26 467,518.96 306.81 199,425.42 118.93 77,305.62 1,145.00 744,250.00 5.25% 62.82% 10.39% 26.80% 6.70% 13.40% 5.36% 1.34% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2.8 Equipment > 6m+scaf 160.00 719.26 115,081.59 331.81 53,089.33 118.93 19,029.07 1,170.00 187,200.00 1.32% 61.48% 10.17% 28.36% 7.09% 14.18% 5.67% 1.42% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2.9 Equipment 6 m 200.00 719.26 143,851.99 254.09 50,818.01 0.00 0.00 973.35 194,670.00 1.37% 73.90% 0.00% 26.10% 6.53% 13.05% 5.22% 1.31% - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2.10 Equipment >6m 55.00 719.26 39,559.30 242.33 13,328.15 0.00 0.00 961.59 52,887.45 0.37% 74.80% 0.00% 25.20% 6.30% 12.60% 5.04% 1.26% - - - - - - - - - - - - - - - - - - - - - - - -
2.11 Steel Box Section 6m +Scaf 17.50 14,246.88 249,320.39 2,427.11 42,474.34 1,646.01 28,805.26 18,320.00 320,600.00 2.26% 77.77% 8.98% 13.25% 3.31% 6.62% 2.65% 0.66% - - - - - - - - - - - - - - - - - - - - - - -
2.12 Steel Box Section 6m-12m+Scaf 50.00 14,246.88 712,343.98 3,997.11 199,855.27 1,646.01 82,300.75 19,890.00 994,500.00 7.01% 71.63% 8.28% 20.10% 5.02% 10.05% 4.02% 1.00% - - - - - - - - - - - - - - - - - - - - - - - -
2.13 Steel Box Section >12m+Scaf 32.50 14,246.88 463,023.59 5,525.20 179,568.85 1,646.01 53,495.49 21,418.09 696,087.93 4.91% 66.52% 7.69% 25.80% 6.45% 12.90% 5.16% 1.29% - - - - - - - - - - - - - - - - - - - - - - - -
2.14 Steel Box Section 6m 5.00 14,246.88 71,234.40 2,393.12 11,965.60 0.00 0.00 16,640.00 83,200.00 0.59% 85.62% 0.00% 14.38% 3.60% 7.19% 2.88% 0.72% - - - - - - - - - - - - - - - - - - - - - -
2.15 Steel Box Section 6m-12m 15.00 14,246.88 213,703.19 3,433.12 51,496.81 0.00 0.00 17,680.00 265,200.00 1.87% 80.58% 0.00% 19.42% 4.85% 9.71% 3.88% 0.97% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2.16 Steel Box Section >12m 10.00 14,246.88 142,468.80 4,366.11 43,661.10 0.00 0.00 18,612.99 186,129.90 1.31% 76.54% 0.00% 23.46% 5.86% 11.73% 4.69% 1.17% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

GRAND TOTAL 8,570.00 8,929,612.17 3,863,316.69 1,393,047.21 14,185,976.08 100% 63% 10% 27% 204,919.96 262,739.08 467,659.04

Page 8 of 18
TyssenKrupp Xervon - Egypt Client: Petrojet
Completion
Amount M2 Blasting Area - - -

Project: Midor Project Cementitious Fireproofing 3.30% 4.88% Painting Area m2/Coa 148.46 269.93 418.40

Job ID: 4290321053237

Monthly Project Statement
From 26-Mar To 20-Apr
QUNATITIES (M2) UNIT UNIT UNIT Application AMOUNT (EGP) Scaffolding AMOUNT (EGP) Supply AMOUNT (EGP) Total AMOUNT (EGP) INVOICING (EGP) WIP (EGP) WIP (m2)

System
Total contract Total contract Amount UNIT
DESCRIPTION PRICE (EGP) PRICE (EGP) PRICE (EGP)
Area (m2) (EGP) PRICE (EGP)
PREVIOUS CURRENT CUMULATIVE Application Scaffolding Supply PREVIOUS CURRENT CUMULATIVE PREVIOUS CURRENT CUMULATIVE PREVIOUS CURRENT CUMULATIVE PREVIOUS CURRENT CUMULATIVE PREVIOUS CURRENT CUMULATIVE PREVIOUS NET PREVIOUS NET

1.1 875.00 1,001,875.00 Steel Structure 6m height + scaf - - - 1,145.00 357.17 190.29 597.54 - - - - - - - - - - - - - - - - -
1.2 875.00 1,028,125.00 Steel Structure 6-12m height +scaf - - - 1,175.00 387.17 190.29 597.54 - - - - - - - - - - - - - - - - -
1.3 950.00 1,133,882.00 Steel Structure >12m height +scaf - - - 1,193.56 405.73 190.29 597.54 - - - - - - - - - - - - - - - - -
1.4 300.00 252,984.00 Steel Structure 6m height - - - 843.28 245.74 - 597.54 - - - - - - - - - - - - - - - - -
1.5 300.00 252,984.00 Steel Structure 6-12m height - - - 843.28 245.74 - 597.54 - - - - - - - - - - - - - - - - -
1.6 325.00 274,066.00 Steel Structure >12m height - - - 843.28 245.74 - 597.54 - - - - - - - - - - - - - - - - -
1.7 650.00 744,250.00 Equipment 6m+scaf - - - 1,145.00 306.81 118.93 719.26 - - - - - - - - - - - - - - - - -
1.8 165.00 193,875.00 Equipment > 6m+scaf - - - 1,175.00 336.81 118.93 719.26 - - - - - - - - - - - - - - - - -
1.9 200.00 194,670.00 Equipment 6 m 144.61 269.93 414.54 973.35 254.09 - 719.26 36,743.16 68,587.24 105,330.40 - - - 104,009.91 194,151.84 298,161.75 140,753.08 262,739.08 403,492.16 - 140,753.08 403,492.16 144.61 414.54
1.10 55.00 52,887.45 Equipment >6m - - - 961.59 242.33 - 719.26 - - - - - - - - - - - - - - - - -
1.11 25.00 458,000.00 Steel Box Section 6m +Scaf - - - 18,320.00 2,427.11 1,646.01 14,246.88 - - - - - - - - - - - - - - - - -
1.12 25.00 497,250.00 Steel Box Section 6m-12m+Scaf - - - 19,890.00 3,997.11 1,646.01 14,246.88 - - - - - - - - - - - - - - - - -
1.13 50.00 1,070,904.50 Steel Box Section >12m+Scaf - - - 21,418.09 5,525.20 1,646.01 14,246.88 - - - - - - - - - - - - - - - - -
1.14 7.50 124,800.00 Steel Box Section 6m 3.86 - 3.86 16,640.00 2,393.12 - 14,246.88 9,228.31 - 9,228.31 - - - 54,938.57 - 54,938.57 64,166.88 - 64,166.88 - 64,166.88 64,166.88 3.86 3.86
1.15 7.50 132,600.00 Steel Box Section 6m-12m - - - 17,680.00 3,433.12 - 14,246.88 - - - - - - - - - - - - - - - - -
1.16 15.00 279,194.85 Steel Box Section >12m - - - 18,612.99 4,366.11 - 14,246.88 - - - - - - - - - - - - - - - - -
2.1.1 375.00 429,375.00 Steel Structure 6m height + scaf - - - 1,145.00 357.17 190.29 597.54 - - - - - - - - - - - - - - - - -
2.2 850.00 994,500.00 Steel Structure 6-12m height +scaf - - - 1,170.00 382.17 190.29 597.54 - - - - - - - - - - - - - - - - -
2.3 650.00 775,814.00 Steel Structure >12m height +scaf - - - 1,193.56 405.73 190.29 597.54 - - - - - - - - - - - - - - - - -
2.4 125.00 105,410.00 Steel Structure 6m height - - - 843.28 245.74 - 597.54 - - - - - - - - - - - - - - - - -
2.5 300.00 252,984.00 Steel Structure 6-12m height - - - 843.28 245.74 - 597.54 - - - - - - - - - - - - - - - - -
2.6 250.00 210,820.00 Steel Structure >12m height - - - 843.28 245.74 - 597.54 - - - - - - - - - - - - - - - - -
2.7 650.00 744,250.00 Equipment 6m+scaf - - - 1,145.00 306.81 118.93 719.26 - - - - - - - - - - - - - - - - -
2.8 160.00 187,200.00 Equipment > 6m+scaf - - - 1,170.00 331.81 118.93 719.26 - - - - - - - - - - - - - - - - -
2.9 200.00 194,670.00 Equipment 6 m - - - 973.35 254.09 - 719.26 - - - - - - - - - - - - - - - - -
2.10 55.00 52,887.45 Equipment >6m - - - 961.59 242.33 - 719.26 - - - - - - - - - - - - - - - - -
2.11 17.50 320,600.00 Steel Box Section 6m +Scaf - - - 18,320.00 2,427.11 1,646.01 14,246.88 - - - - - - - - - - - - - - - - -
2.12 50.00 994,500.00 Steel Box Section 6m-12m+Scaf - - - 19,890.00 3,997.11 1,646.01 14,246.88 - - - - - - - - - - - - - - - - -
2.13 32.50 696,087.93 Steel Box Section >12m+Scaf - - - 21,418.09 5,525.20 1,646.01 14,246.88 - - - - - - - - - - - - - - - - -
2.14 5.00 83,200.00 Steel Box Section 6m - - - 16,640.00 2,393.12 - 14,246.88 - - - - - - - - - - - - - - - - -
2.15 15.00 265,200.00 Steel Box Section 6m-12m - - - 17,680.00 3,433.12 - 14,246.88 - - - - - - - - - - - - - - - - -
2.16 10.00 186,129.90 Steel Box Section >12m - - - 18,612.99 4,366.11 - 14,246.88 - - - - - - - - - - - - - - - - -
TOTALS 8,570.00 14,185,976.08 TOTALS 148.46 269.93 418.40 45,971.47 68,587.24 114,558.71 - - - 158,948.48 194,151.84 353,100.32 204,919.96 262,739.08 467,659.04 - - - 204,919.96 467,659.04

9/18
 Month Painting (m2) Personnel Supply CONSUMABLES

Cementitious
Sr. Month Personnel Supply CONSUMABLES
FP m2
1 Feb-22 100.00 37,841.86 39,907.56 17,727.51
2 Mar-22 139.94 45,448.89 68,935.02 17,936.78
2 Apr-22 269.93 60,852.35 140,143.54 -
3 May-22 -
4 Jun-22 -
5 Jul-22 -
6 Aug-22 -
7 Sep-22 -
8 Oct-22 -
9 Nov-22 -
10 Dec-22 -
11 Jan-23 -
12 Feb-23 -
13 Mar-23 -
14 Apr-23 -
15 May-23 -
16 Jun-23 -
Total 509.88 144,143.10 248,986.13 35,664.29
 Direct Cost 2022
Mobilization Mobilization
DIESEL Garnet Sand Material
Xervon Rental

Mobilization Mobilization
DIESEL Garnet Sand Material
Xervon Rental
57,635.07
8,816.98 95,688.78
- - - - - 140,143.54
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - 8,816.98 293,467.40
Cost 2022
Application Scaffolding
Equipment General Over Head Total Cost
Revenue Revenue

Application Scaffolding
Equipment General Over Head Total Cost
Revenue Revenue
5,000.00 665.00 101,141.93 19,479.41 -
5,000.00 14,578.00 160,715.67 42,205.39 -
5,750.00 15,679.61 222,425.50 68,587.24 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
15,750.00 30,922.61 - 484,283.10 130,272.04 -
 Total
Supply Revenue Margin %
Valuation

Total
Supply Revenue Margin %
Valuation
53,167.38 72,646.79 (28,495.14) -39%
100,656.69 142,862.08 (17,853.59) -12%
194,151.84 262,739.08 40,313.58 15%
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
347,975.91 478,247.95 (6,035.15) -1.26%
 EPC Project Working Days

Productivity
Blasting area Painting area Average No. of coats/1m2 sand Blasting ###

m2 - 269.93 0 ###
###
###

Cost Description Total Cost Cost/m2 ###

Indirec Masnpower 13,207.35 0 ###

Direct Manpower 29,340.00 0 ###
Subcontractor Application - 0 ###
Accommodation 6,000.00 0 Salary
Transportation 12,305.00 0

Personnel 60,852.35 0

Supply 140,143.54 0

Subcontractor supply 0

CONSUMABLES - 0 ###
DIESEL - 0 ###
Abrasive (sand ) - 0 ###
Abrasive( Cupper Slag supply) - 0

Mob & Demob Xervon - 0

Mob & Demob Rental - 0

Material 140,143.54 0

(xervon) Equipment 5,750.00 0

Hiring Equipment - 0

Scaffolding - 0

Equipment 5,750.00 0

Statement 6,221.00 0

Insurance 9,458.61 0

G&A (Major Projects ) - 0

General 15,679.61 0
###

Total Application Cost 82,281.96 0

###

Application Revenue 68,587.24 0

###

Application Margin (13,694.72) 0

###

Total supply Cost 140,143.54 0

###

Supply Revenue 194,151.84 0

###

Supply Margin 54,008.30 0

###

Total Cost 222,425.50 0

###

Site Over Head - 5%

###

Total Revenue 262,739.08

###
Total Margin 40,313.58 15%
###
Project: Midor Project Cementitious Fireproofing
Client: Petrojet
Activity Cementitious Fireproofing Project Cash Flow
Job ID: 4290321053237
Main Contract Value 14,185,976.04

Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Actual Cash In 2,837,195
Actua cash in Accumalative - - 2,837,195 2,837,195 2,837,195 2,837,195 2,837,195 2,837,195 2,837,195 2,837,195 2,837,195 2,837,195
Social insurance
Materiales
Actual Cash out 101,142 155,573 222,425
Actual Cash out Accum 101,142 256,715 479,140 479,140 479,140 479,140 479,140 479,140 479,140 479,140 479,140 479,140
Actual Net Cash 2,358,055 2,358,055 2,358,055 2,358,055 2,358,055 2,358,055 2,358,055 2,358,055 2,358,055

3,000,000

2,500,000

2,000,000

1,500,000

1,000,000

500,000 Actua cash in Accumalative

Actual Cash out Accum

-
Dec-21 Feb-22 Mar-22 May-22 Jul-22 Aug-22 Oct-22 Dec-22 Jan-23
 Project: Midor Project Cementitious Fireproofing
Client: Petrojet
Activity Cementitious Fireproofing
Job ID: 4290321053237
Main Contract Value 14,185,976.04
Overall Invoice Status Report

Invoice Gross Amount Deduction Invoice Net Amount Duration

Invoice No.

Other

Contractual

Difference
Advance Social Witholding Deduction Expected

Actual
Description Invoice Issued Date Retention Stamp fees Receipt
Amount % Payment insurance Tax (Solar) Amount % Receiving

10% 25% 3.60% 3% 0% 0%

Main Contract Advance Payment 3/10/2022 2,837,195.22 2,837,195.22 20% 4/9/2022 7/4/2022 30 116 86

1 0.0% - 0.0% 2/13/1900 8/26/2022 45 44,799 44,754

2 0.0% - 0.0% 45 - (45)
3 0.0% - 0.0% 45 - (45)
4 0.0% - 0.0% 45 - (45)
5 0.0% - 0.0% 45 - (45)
6 0.0% - 0.0% 45 - (45)
7 0.0% - 0.0% 45 - (45)
8 0.0% - 0.0% 45 - (45)
9 0.0% - 0.0% 45 - (45)
Total - 0.00% - - - - - - - 0.00%
 CLIENT: ORASCOM - PYRAMIDS WORKSHOP.
PROJECT: VAR.

ESTIMATED
ESTIMAT. ESTIMATE COST
TSR SPREADING YIELD PRODUCTIVITY ACTUAL QTY. DIFF. PRICE TAXES ACTUAL TOTAL ESTIMATE TOTAL REAL
System PRODUCT DFT MIC VS % LOSSES TOTAL QTY (LE / COST DIFF.
(M2/Litres) RATE (LTR / M2) (M2) (Litres) (Litres) (LE / Litres) (IF ANY) COST COST LOSSES %
% (Litres) Litres)
(M2 / Litres)

sticky pins 75 82 10.93 55% 4.92 0.20 - - 470.00 470.00 90.00 14% 102.60 48,222.00 - 48,222.00 100%

System #1 Dry bond 540 10,680 100 0.09 10% 0.08 11.87 - - 405.00 405.00 180.00 14% 205.20 83,106.00 - 83,106.00 100%

Isolatek MII 70.00 63 9.00 55% 4.05 0.25 - - 378.00 378.00 140.00 14% 159.60 60,328.80 - 60,328.80 100%

THINNER # 17 20% - - - 32.00 14% 36.48 - - -

Thiner THINNER # 10 10% - - - 32.00 14% 36.48 - - -

- - - -

191,656.80 - 191,656.80

VARIANCE % #DIV/0!