Name of Project

Name of Contractor

DAY 1 TO 60 61 TO 120
60 DAYS 60 DAYS
AMOUNT 1,935,000.00 1,935,000.00

ACTUAL % 30.00% 30.00%

CUMMULATIVE AMT 1,935,000.00 3,870,000.00

CUMMULATIVE % 30.00% 60.00%

TOTAL AMOUNT 6,450,000.00

DATE
PAYMENT NUMBER PAYMENT DUE
FROM TO

1(60 DAYS) MARCH 9 , 2021 9-May-21 1,935,000.00

2(60 DAYS) MAY 10 2021 JULY 10 2021 1,935,000.00

3(60 DAYS) JULY 11 2021 SEPT 11 2021 1,935,000.00

4(30 DAYS) SEPT 12 2021 OCT 4 2021 645,000.00

TOTAL 6,450,000.00

TERMS OF PAYMENT
30 % DOWN PAYMENT
30% 1ST PROGRESS BILLING
30% 2ND PROGRESS BILLING
10% RETENTION
 121 TO 180 181 TO 210
60 DAYS 30 DAYS
1,935,000.00 645,000.00

30.00% 10.00%

5,805,000.00 6,450,000.00

90.00% 100%

PAYMENT DUE BILLING %

1,935,000.00 30%

1,935,000.00 30%

1,935,000.00 30%

645,000.00 10%

6,450,000.00
Name of Project

Name of Contractor
Duration March 9 - Octoboer 4 2021 - 210 days
MARCH APRIL
WORK # OF DAYS

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31
9

7
Mobilization / Clearing 4
Land Cutting 14
(a.) EXCAVATION 12
(b.) EMBANKMENT / BACKFILL 8
(c.) Steel Fabrication 32
(d.) CONCRETING 48
(e.) MASONRY 56
(f.) CEMENT FLOOR FINISH / waterproof 26
(g.) TILE WORKS 44
(h.)TRUSS AND ACCESSORIES 12
(i.) ROOFING 9
(j.) CARPENTRY AND FORMWORKS 28
(k.) DOORS AND DOOR FRAMES 12
(l.)WINDOWS AND Glass Works 28
(m.) ELECTRICAL WORKS 83
(n.) PAINTING WORKS 81
(o.) PLUMBING FIXTURES 35
(p.) CEILING WORKS 24
(q.) SEPTIC TANK and catch basin 10
(r.) RAILINGS Stairs 12
 8

10

11

12

13

14

15
APRIL

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

7
30%
MAY
s
8

10

11

12

13

14

15

16
MAY

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

6
JUNE
 7

10

11

12

13

14

15
JUNE

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

6
60%

10

11

12

13

14

15
JULY

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

2
 3

10
AUGUST

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

10

11

12

13

14

15
SEPT

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

2
OCT

4
30%
60%
90%
100%
PROGRESS