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    This document outlines the cash flow and payment schedule for the construction of a road in Barangay RH6, Cotabato City by LANDMARK Construction. It details that the project will be paid out in 4 quarterly installments of 25% each, with the final payment after 81 calendar days. The total contract value is 9,631,687.18 Philippine Pesos to be paid in increments of 2,407,921.80 per quarter.

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    This document outlines the cash flow and payment schedule for the construction of a road in Barangay RH6, Cotabato City by LANDMARK Construction. It details that the project will be paid out in 4 quarterly installments of 25% each, with the final payment after 81 calendar days. The total contract value is 9,631,687.18 Philippine Pesos to be paid in increments of 2,407,921.80 per quarter.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    11 views1 page

    Cash Flow

    Uploaded by

    I am Canapee
    This document outlines the cash flow and payment schedule for the construction of a road in Barangay RH6, Cotabato City by LANDMARK Construction. It details that the project will be paid out in 4 quarterly installments of 25% each, with the final payment after 81 calendar days. The total contract value is 9,631,687.18 Philippine Pesos to be paid in increments of 2,407,921.80 per quarter.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Santos St. Ext., Krislamville, Brgy.

    RH-6, Cotabato City


    E-mail: lmcon2021@gmail.com
    Contact Nos.: (+63) 917-132-6011 / (064) 520-2290

    CASH FLOW AND PAYMENT SCHEDULE


    Contract ID : MPW - CW - 112 - 2022
    Contract Name: Construction of Road at Barangay RH6, Cotabato City
    Contract of the
    Cotabato City
    Location:

    CASH FLOW BY QUARTER AND PAYMENT SCHEDULE

    81 CALENDAR DAYS
    Item No. PAYMENT SCHEDULE
    20 20 20 21
    1 ACCOMPLISHMENT 25% 25% 25% 25%
    2 CASH FLOW (Php.) 2,407,921.80 2,407,921.80 2,407,921.80 2,407,921.80
    CUMMULATIVE
    3 25% 50% 75% 100%
    (ACCOMPLISHMENT)
    CUMMULATIVE (CASH
    4 2,407,921.80 4,815,843.59 7,223,765.39 9,631,687.18
    FLOW)
    5 NO. OF DAYS 20 20 20 21

    Prepared / Submitted By:

    ENGR. EFRAIM B. AKMAD


    Proprietor / Manager
    LANDMARK Construction

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