DINAMIČKI PLAN

ULAZNA GRAĐEVINA-PERI OPLATA

ID Predhodna Opis pozicije Trajanje Početak Završetak Ugovorena vr- Materijali November 2021 December 2021 January 2022 February 2022
aktivnost radnih orijentaciono 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 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 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 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 1 2 3 4 5 6 7 8 9 10 11 12
1 ULAZNA GRAĐEVINA - AB Radovi 80 d 12.11.2021 25.2.2022 701,928.82 KM
2 Pozicija B5- Ulazna građevina Zidovi 59 d 12.11.2021 2.2.2022 249,970.28 KM
3 Takt br 24 (armatura,oplata I beton) 6d 12.11.2021 18.11.2021 41,668.24 KM Beton zidova (821.7-840.5 Beton zidova (821.7-840.5 mnm)MB30[125 m3];Armatura B500B[7,432 kg]
mnm)MB30[125 m3];Armatura
B500B[7,432 kg]

4 3 Takt br 25 (armatura,oplata I beton) 7d 19.11.2021 26.11.2021 29,120.72 KM Beton zidova (821.7-840.5 Beton zidova (821.7-840.5 mnm)MB30[88 m3];Armatura B500B[5,096 kg]
mnm)MB30[88 m3];Armatura
B500B[5,096 kg]

5 4 Takt br 26 (armatura,oplata I beton) 7d 26.11.2021 4.12.2021 39,791.57 KM Beton zidova (821.7-840.5 Beton zidova (821.7-840.5 mnm)MB30[120 m3];Armatura B500B[7,001 kg]
mnm)MB30[120 m3];Armatura
B500B[7,001 kg]

6 5 Takt br 27 (armatura,oplata I beton) 7d 4.12.2021 11.12.2021 27,672.87 KM Beton zidova (821.7-840.5 Beton zidova (821.7-840.5 mnm)MB30[83.57 m3];Armatura B500B[4,851 kg]
mnm)MB30[83.57
m3];Armatura B500B[4,851 kg]

7 12 Takt br 29 (armatura,oplata I beton) 8d 22.12.2021 18.1.2022 37,640.36 KM Beton zidova (821.7-840.5 Beton zidova (821.7-840.5 mnm)MB30[114 m3];Armatura B500B[6,548 kg]
mnm)MB30[114 m3];Armatura
B500B[6,548 kg]

8 7 Takt br 30 (armatura,oplata I beton) 7d 18.1.2022 26.1.2022 35,880.08 KM Beton zidova (821.7-840.5 Beton zidova (821.7-840.5 mnm)MB30[108 m3];Armatura B500B[6,344 kg]
mnm)MB30[108 m3];Armatura
B500B[6,344 kg]

9 8 Takt br 31 (armatura,oplata I beton) 7d 26.1.2022 2.2.2022 33,571.87 KM Beton zidova (821.7-840.5 Beton zidova (821.7-840.5 mnm)MB30[102 m3];Armatura B500B[5,791 kg]
mnm)MB30[102 m3];Armatura
B500B[5,791 kg]

10 4 Takt br 33 I 34 (armatura, oplata, 15 d 26.11.2021 12.12.2021 4,624.57 KM Beton trougaonih zidova Beton trougaonih zidova debljine d=50cm na krilnim zidovima ulazne građevine, MB-30[8.43 m3];Armatura B500B[895 kg]
beton) - Metalna oplata Faresin debljine d=50cm na krilnim
zidovima ulazne građevine,
MB-30[8.43 m3];Armatura
B500B[895 kg]

11 Pozicija B4- Ulazna građevina gornja 44 d 11.12.2021 15.2.2022 53,647.07 KM

12 6 Takt br 28 ploča na koti 834.6 10 d 11.12.2021 22.12.2021 19,475.02 KM Beton ploče na koti Beton ploče na koti 834.60[33.6 m3];Armatura B500B[5,830 kg]
834.60[33.6 m3];Armatura
B500B[5,830 kg]

13 9 Takt br 32 ploča na koti 842 12 d 2.2.2022 15.2.2022 34,172.05 KM Beton ploče na koti 842.00 Beton ploče na koti 842.00 (radni plato)-dio UG[103 m3];Armatura B500B[8,415 kg]
(radni plato)-dio UG[103
m3];Armatura B500B[8,415 kg]

14 Pozicija B6- Radni plato zidovi 35.08 d 18.1.2022 25.2.2022 398,311.47 KM

15 7 Takt br 1 (armatura,oplata I 5d 18.1.2022 23.1.2022 99,164.57 KM Beton temeljne ploče potporne Beton temeljne ploče potporne konstrukcije radnog platoa MB30[292.5 m3];Armatura B500B[28,826 kg]
beton)-temeljna ploča konstrukcije radnog platoa
MB30[292.5 m3];Armatura
B500B[28,826 kg]

16 15 Takt br 2 (armatura,oplata I beton) 5d 24.1.2022 29.1.2022 51,901.44 KM Armatura B500B[15,872 Armatura B500B[15,872 kg];Beton potpornih zidova MB-30[128 m3]
kg];Beton potpornih zidova
MB-30[128 m3]

17 16 Takt br 3 (armatura,oplata I beton) 5d 29.1.2022 3.2.2022 51,901.44 KM Armatura B500B[15,872 Armatura B500B[15,872 kg];Beton potpornih zidova MB-30[128 m3]
kg];Beton potpornih zidova
MB-30[128 m3]

18 17 Takt br 4 (armatura,oplata I beton) 5d 4.2.2022 9.2.2022 51,901.44 KM Armatura B500B[15,872 Armatura B500B[15,872 kg];Beton potpornih zidova MB-30[128 m3]
kg];Beton potpornih zidova
MB-30[128 m3]

19 18 Takt br 5 (armatura,oplata I beton) 5d 9.2.2022 14.2.2022 51,901.44 KM Armatura B500B[15,872 Armatura B500B[15,872 kg];Beton potpornih zidova MB-30[128 m3]
kg];Beton potpornih zidova
MB-30[128 m3]

20 19 Takt br 6 (armatura,oplata I beton) 5d 14.2.2022 20.2.2022 51,901.44 KM Armatura B500B[15,872 Armatura B500B[15,872 kg];Beton potpornih zidova MB-30[128 m3]
kg];Beton potpornih zidova
MB-30[128 m3]

21 20 Takt br 7(armatura,oplata I 5d 20.2.2022 25.2.2022 39,639.70 KM Armatura B500B[12,090 Armatura B500B[12,090 kg];Beton potpornih zidova MB-30[98 m
beton)-ploča na koti 842 kg];Beton potpornih zidova
MB-30[98 m3]

22 Pozicija B1-PRELIV-relativno, početa 0.00 KM

ID Resource Name Količina Ugovorna vrijednost 2022
Nov Dec Jan Feb Mar Apr May Jun Jul
Group: No Value 0 hrs 0.00 KM

Group: Armatura 280,212.03 KM 16,767.24 20,476.51 63,005.84 78,229.41

26,324.56 KM 32,148.12 KM 98,919.17 KM 122,820.17 KM
4 Armatura B500B 178,479 kg 280,212.03 KM 16,767.24 20,476.51 63,005.84 78,229.41
26,324.56 KM 32,148.12 KM 98,919.17 KM 122,820.17 KM
Takt br 24 (armatura,oplata I beton) 7,432 kg 11,668.24 KM 7,432
11,668.24 KM
Takt br 25 (armatura,oplata I beton) 5,096 kg 8,000.72 KM 5,096
8,000.72 KM
Takt br 26 (armatura,oplata I beton) 7,001 kg 10,991.57 KM 4,000.57 3,000.43
6,280.90 KM 4,710.67 KM
Takt br 27 (armatura,oplata I beton) 4,851 kg 7,616.07 KM 4,851
7,616.07 KM
Takt br 29 (armatura,oplata I beton) 6,548 kg 10,280.36 KM 6,138.75 409.25
9,637.84 KM 642.52 KM
Takt br 30 (armatura,oplata I beton) 6,344 kg 9,960.08 KM 6,344
9,960.08 KM
Takt br 31 (armatura,oplata I beton) 5,791 kg 9,091.87 KM 4,412.19 1,378.81
6,927.14 KM 2,164.73 KM
Takt br 33 I 34 (armatura, oplata, beton) ‐ Metalna op 895 kg 1,405.15 KM 238.67 656.33
374.71 KM 1,030.44 KM
Takt br 28 ploča na koti 834.6 5,830 kg 9,153.10 KM 5,830
9,153.10 KM
Takt br 32 ploča na koti 842 8,415 kg 13,211.55 KM 8,415
13,211.55 KM
Takt br 1 (armatura,oplata I beton)-temeljna ploča 28,826 kg 45,256.82 KM 28,826
45,256.82 KM
Takt br 2 (armatura,oplata I beton) 15,872 kg 24,919.04 KM 15,872
24,919.04 KM
Takt br 3 (armatura,oplata I beton) 15,872 kg 24,919.04 KM 7,142.4 8,729.6
11,213.57 KM 13,705.47 KM
Takt br 4 (armatura,oplata I beton) 15,872 kg 24,919.04 KM 15,872
24,919.04 KM
Takt br 5 (armatura,oplata I beton) 15,872 kg 24,919.04 KM 15,872
24,919.04 KM
Takt br 6 (armatura,oplata I beton) 15,872 kg 24,919.04 KM 15,872
24,919.04 KM
Takt br 7(armatura,oplata I beton)-ploča na koti 842 12,090 kg 18,981.30 KM 12,090
18,981.30 KM
Group: Beton 421,716.79 KM
68,435.65 KM 70,732.48 KM 139,313.66 KM 143,234.99 KM
1 Beton zidova (821.7-840.5 mnm)MB30 740.57 m3 177,736.80 KM 281.57 241.87 192.84 24.29
67,577.14 KM 58,049.66 KM 46,281.43 KM 5,828.57 KM
Takt br 24 (armatura,oplata I beton) 125 m3 30,000.00 KM 125
30,000.00 KM
Takt br 25 (armatura,oplata I beton) 88 m3 21,120.00 KM 88
21,120.00 KM
Takt br 26 (armatura,oplata I beton) 120 m3 28,800.00 KM 68.57 51.43
16,457.14 KM 12,342.86 KM
Takt br 27 (armatura,oplata I beton) 83.57 m3 20,056.80 KM 83.57
20,056.80 KM
Takt br 29 (armatura,oplata I beton) 114 m3 27,360.00 KM 106.88 7.13
25,650.00 KM 1,710.00 KM
Takt br 30 (armatura,oplata I beton) 108 m3 25,920.00 KM 108
25,920.00 KM
Takt br 31 (armatura,oplata I beton) 102 m3 24,480.00 KM 77.71 24.29
18,651.43 KM 5,828.57 KM
2 Beton ploče na koti 834.60 33.6 m3 10,321.92 KM 33.6
10,321.92 KM
Takt br 28 ploča na koti 834.6 33.6 m3 10,321.92 KM 33.6
10,321.92 KM
3 Beton ploče na koti 842.00 (radni plato)-dio UG 103 m3 20,960.50 KM 103
20,960.50 KM
Takt br 32 ploča na koti 842 103 m3 20,960.50 KM 103
20,960.50 KM
5 Beton temeljne ploče potporne konstrukcije radnog platoa MB30 292.5 m3 53,907.75 KM 292.5
53,907.75 KM
Takt br 1 (armatura,oplata I beton)-temeljna ploča 292.5 m3 53,907.75 KM 292.5
53,907.75 KM
6 Beton potpornih zidova MB-30 738 m3 155,570.40 KM 185.6 552.4
39,124.48 KM 116,445.92 KM
Takt br 2 (armatura,oplata I beton) 128 m3 26,982.40 KM 128
26,982.40 KM
Takt br 3 (armatura,oplata I beton) 128 m3 26,982.40 KM 57.6 70.4
12,142.08 KM 14,840.32 KM
Takt br 4 (armatura,oplata I beton) 128 m3 26,982.40 KM 128
26,982.40 KM
Takt br 5 (armatura,oplata I beton) 128 m3 26,982.40 KM 128
26,982.40 KM
Takt br 6 (armatura,oplata I beton) 128 m3 26,982.40 KM 128
26,982.40 KM
Takt br 7(armatura,oplata I beton)-ploča na koti 842 98 m3 20,658.40 KM 98
20,658.40 KM
7 Beton trougaonih zidova debljine d=50cm na krilnim zidov 8.43 m3 3,219.42 KM 2.25 6.18
858.51 KM 2,360.91 KM
Takt br 33 I 34 (armatura, oplata, beton) ‐ Metalna op 8.43 m3 3,219.42 KM 2.25 6.18
858.51 KM 2,360.91 KM

Page 1
 800,000.00
CASH FLOW

701,928.82
FINANSIJSKI PLAN

700,000.00

600,000.00

435,873.65
500,000.00

400,000.00

266,055.16
238,232.83
300,000.00

197,640.82
94,760.22

200,000.00
102,880.61
94,760.22

100,000.00

0.00
November 2021 December 2021 January 2022 February 2022
Cost 94760.21787 102880.6066 238232.8281 266055.1644
Cumulative Cost 94760.21787 197640.8245 435873.6526 701928.817