As per the Declared Actual Site Progress % of the Original Contract Cost (Reference: Notice of Liquidated Damages)

Weighted
Percentage with
Weighted Percentage with
Total Contract respect to the
respect to the Overall Amount Paid Remaining Remaining %
Amount Total Amount
Contract Cost
Paid to the
Contractor

89.240% ₱ 743,122,000.00 93.814% ₱ 663,162,072.80 83.72% ₱ 79,959,927.20 10.09%

₱ 38,054,789.00 4.804% ₱ 7,732,549.12 0.98% ₱ 30,322,239.88 3.83%
₱ 10,950,000.00 1.382% ₱ 10,950,000.00 1.38%
Total ₱ 792,126,789.00 100.000% ₱ 681,844,621.92 86.08% 13.92%

As per the Payment Distribution on 11th Progress Billing

Weighted
Percentage with
Weighted Percentage with
Total Contract respect to the
respect to the Overall Amount Paid Remaining Remaining %
Amount Total Amount
Contract Cost
Paid to the
Contractor

₱ 743,122,000.00 93.814% ₱ 633,398,523.96 79.96% ₱109,723,476.04 13.85%

₱ 38,054,789.00 4.804% ₱ 37,496,097.97 4.73% ₱ 558,691.03 0.07%
₱ 10,950,000.00 1.382% ₱ 10,950,000.00 1.38% 10,949,999.99
Total ₱ 792,126,789.00 100.000% ₱ 681,844,621.93 86.08% 13.92%

Proposed Payment Scheme

Weighted
Percentage with
Weighted Percentage with
Total Contract respect to the
respect to the Overall Amount Paid Remaining Remaining %
Amount Total Amount
Contract Cost
Paid to the
Contractor
91.754% ₱ 743,122,000.00 93.814% ₱ 681,844,621.92 86.08% ₱ 79,959,927.20 10.09%
₱ 38,054,789.00 4.804% 0.00% ₱ 38,054,789.00 4.80%
₱ 10,950,000.00 1.382% 0.00%
Total ₱ 792,126,789.00 100.000% ₱ 681,844,621.92 86.08% 14.90%

% of the total
Amount Paid by 91.754% ₱ 681,844,621.92
CHD 4A:
Actual Progress of
Original Contract as 89.24% ₱ 663,162,072.80
per CHD 4A:
* The Progress Billing for the Original Contract to be
Difference 2.514% ₱ 18,682,549.12 placed on hold until the contractor's actual site
progress % reached the equivalent paid amount

* The Progress Billing for the Variation Order 1 will be

paid to the contractor subject to 10% retention only
and without any deductions for mobilization cost.
* The Progress Billing for the Deep Well and Filtration
System will be paid to the contractor subject to 10%
retention only and without any deductions for
mobilization cost.