PROJECT NAME: SRP2 SITE DEVELOPMENT CP08; CERTIN TANK

PROJECT LOCATION: South Road Property, Cebu City

CASH FLOW

AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST

SRP2 CISTERN TANK WORK PROJECT SCHEDULE Budgeted Total Cost % ALLOCATION START DATE END DATE DURATON WEEK 1 WEEK 2 WEEK 3 WEEK 4 WEEK 5 WEEK 6 WEEK 7 WEEK 8 WEEK 9 WEEK 10 WEEK 11 WEEK 12 WEEK 13 WEEK 14 WEEK 15 WEEK 16 WEEK 17 WEEK 18 WEEK 19 WEEK 20 WEEK 21 WEEK 22 WEEK 23 WEEK 24 WEEK 25 WEEK 26 WEEK 27 WEEK 28 WEEK 29 WEEK 30 WEEK 31 WEEK 32 WEEK 33 WEEK 34 WEEK 35 WEEK 36 WEEK 37 WEEK 38 WEEK 39 WEEK 40 WEEK 41 WEEK 42 WEEK 43 WEEK 44 WEEK 45 WEEK 46 WEEK 47 WEEK 48 WEEK 49 WEEK 50 WEEK 51 WEEK 52

GENERAL CONSTRUCTION & PRELIMINARIES 21,938,549.37 9.54% 01-Aug-22 01-Aug-23 49 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19%

CIVIL WORKS 141,594,743.50 61.56% 01-Oct-22 30-Jun-23 36 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71%

ELECTRICAL WORKS 36,453,410.00 15.85% 06-Feb-23 01-May-23 12 1.32% 1.32% 1.32% 1.32% 1.32% 1.32% 1.32% 1.32% 1.32% 1.32% 1.32% 1.32%

DRAINAGE SYSTEM 3,845,792.13 1.67% 03-Apr-23 29-Jul-23 16 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10%

WATER DISTRIBUTION SYSTEM 26,167,505.00 11.38% 01-May-23 29-Jul-23 12 0.95% 0.95% 0.95% 0.95% 0.95% 0.95% 0.95% 0.95% 0.95% 0.95% 0.95% 0.95%

TOTAL BUDGET COST 230,000,000.00 100%

WEEKLY CASH FLOW 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 1.90% 1.90% 1.90% 1.90% 1.90% 1.90% 1.90% 1.90% 1.90% 1.90% 1.90% 1.90% 1.90% 1.90% 1.90% 1.90% 1.90% 1.90% 1.90% 1.90% 3.23% 3.23% 3.23% 3.23% 3.33% 3.33% 3.33% 3.33% 4.28% 4.28% 4.28% 4.28% 2.96% 2.96% 2.96% 2.96% 1.25% 1.25% 1.25% 1.25% 0.19%

CUMMULATIVE CASH FLOW 0.19% 0.39% 0.58% 0.78% 0.97% 1.17% 1.36% 1.56% 3.46% 5.37% 7.27% 9.18% 11.08% 12.99% 14.89% 16.80% 18.70% 20.60% 22.51% 24.41% 26.32% 28.22% 30.13% 32.03% 33.94% 35.84% 37.75% 39.65% 42.88% 46.10% 49.33% 52.55% 55.88% 59.21% 62.54% 65.87% 70.15% 74.43% 78.71% 82.99% 85.94% 88.90% 91.86% 94.82% 96.06% 97.31% 98.56% 99.81% 100.00%

Chart Title
120.00%

100.00%

80.00%

60.00%

40.00%

20.00%

0.00%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49

PREPARED BY; CHECKED & RECEIVED BY: APPROVED AND RECOMMENDED BY: NOTED BY: NOTED BY CLIENT:
W.GO CONSTRUCTION GOLDSON MIOLE WILLY JUSTIN GO JR. GEMALLI MURILLO ELADIO BELATINDOS
W.GO-P.M W.GO-G.M PIC-ASEEC VP- ASEEC ALI- REPRESENTATIVE SMPH-REPRESENTATIVE CHI-REPRESENTATIVE