DEPARTMENT OF PUBLIC WORKS AND HIGHWAYS

Contract ID:
Contract Name : Repair and Rehabilitation of Various School Building - 6CL

Location of the Contract :

CASH FLOW BY QUARTER

TOTAL YEAR: 2022 YEAR: 2023
PARTICULAR 1st Q 2nd Q 3rd Q 4th Q 1st Q 2nd Q 3rd Q 4th Q

ACCOMPLISHMENT, IN % 100.0% 6.000% 25.00% 52.00% 17.00% 100% 100% 100% 100%
CASH FLOW, IN PhP 71,663.19 298,596.63 621,080.98 203,045.71 1,194,386.50 1,194,386.50 1,194,386.50 1,194,386.50
CUMMULATIVE ACCOMPLISHMENT, IN % 100.0% 6.000% 31.00% 83.00% 100% 100% 100% 100% 100%
CUMMULATIVE CLOW, IN PhP 71,663.19 370,259.82 991,340.80 1,194,386.50 1,194,386.50 1,194,386.50 1,194,386.50 1,194,386.50

TOTAL YEAR: 2024 YEAR: 2025

PARTICULAR 1st Q 2nd Q 3rd Q 4th Q 1st Q 2nd Q 3rd Q 4th Q

ACCOMPLISHMENT, IN % 100% 100% 100% 100% 100% 100% 100% 100%

CASH FLOW, IN PhP 1,194,386.50 1,194,386.50 1,194,386.50 1,194,386.50 1,194,386.50 1,194,386.50 1,194,386.50 1,194,386.50
CUMMULATIVE ACCOMPLISHMENT, IN % 100% 100% 100% 100% 100% 100% 100% 100%
CUMMULATIVE CLOW, IN PhP 1,194,386.50 1,194,386.50 1,194,386.50 1,194,386.50 1,194,386.50 1,194,386.50 1,194,386.50 1,194,386.50

Submitted by :

Name & Signature of Bidder's Representative:

Position:

DPWH-INFR-19-2016 Page 1 of 10
 Name of Bidder : DATE:
###

99.75

116.25

DPWH-INFR-19-2016 Page 2 of 10
 38

6.000% 31.00% 83.00% 100% 1.2

100%

83.00%
100.000% 100.00% 100.00% 100%

31.00%

6.000%
DPWH-INFR-19-2016 Page 3 of 10
 100%

83.00%

31.00%

6.000%

DPWH-INFR-19-2016 Page 4 of 10
DPWH-INFR-19-2016 Page 5 of 10
 DEPARTMENT OF PUBLIC WORKS AND HIGHWAYS

Contract ID:
Contract Name : Repair and Rehabilitation of Various School Building - 2CL

Location of the Contract :

CASH FLOW BY QUARTER

TOTAL YEAR: 2022 YEAR: 2023
PARTICULAR 1st Q 2nd Q 3rd Q 4th Q 1st Q 2nd Q 3rd Q 4th Q

ACCOMPLISHMENT, IN % 100.0% 12.000% 26.00% 56.00% 14.00% 100% 100% 100% 100%
CASH FLOW, IN PhP 106,496.13 230,741.62 496,981.95 124,245.49 887,467.76 887,467.76 887,467.76 887,467.76
CUMMULATIVE ACCOMPLISHMENT, IN % 100.0% 12.000% 30.00% 86.00% 100% 100% 100% 100% 100%
CUMMULATIVE CLOW, IN PhP 106,496.13 266,240.33 763,222.27 887,467.76 887,467.76 887,467.76 887,467.76 887,467.76

TOTAL YEAR: 2024 YEAR: 2025

PARTICULAR 1st Q 2nd Q 3rd Q 4th Q 1st Q 2nd Q 3rd Q 4th Q

ACCOMPLISHMENT, IN % 100% 100% 100% 100% 100% 100% 100% 100%

CASH FLOW, IN PhP 887,467.76 887,467.76 887,467.76 887,467.76 887,467.76 887,467.76 887,467.76 887,467.76
CUMMULATIVE ACCOMPLISHMENT, IN % 100% 100% 100% 100% 100% 100% 100% 100%
CUMMULATIVE CLOW, IN PhP 887,467.76 887,467.76 887,467.76 887,467.76 887,467.76 887,467.76 887,467.76 887,467.76

Submitted by :

Name & Signature of Bidder's Representative:

Position:

DPWH-INFR-19-2016 Page 6 of 10
 Name of Bidder : DATE:
###

99.75

116.25

DPWH-INFR-19-2016 Page 7 of 10
 38

12.000% 30.00% 86.00% 100%

100%

86.00%
100.000% 100.00% 100.00% 100%

30.00%

12.000%

DPWH-INFR-19-2016 Page 8 of 10
 100%

86.00%

30.00%

12.000%

DPWH-INFR-19-2016 Page 9 of 10
DPWH-INFR-19-2016 Page 10 of 10