PLANNED CASH FLOW: REV

500

450

400

350
AMOUNT IN QR. MILLION

300

250

200

150

100

50
100

50

0
 CONSTRUCTION
REVISED PLANNED CASH FLOW: ACHIEVED VALUE: OF SOUTH E
CUM. CONTR
SOUTH EAST
CUM. CONTRACT CASH CAR
FLOW: PARK CUM.
PROJECT
PLANNED CASH FLOW: CUM. REVISE
JECT
NNED CASH FLOW: CUM. REVISED PLANNED CASH FLOW: CUM. ACHIEVED VALU
 Nov/13 Dec/13 Jan/14

1 CONTRACT CASH FLOW: 364,170 1,220,371 1,620,346

2 PLANNED CASH FLOW:
3 REVISED PLANNED CASH FLOW:
4 ACHIEVED VALUE: - - -

Nov/13 Dec/13 Jan/14

CUM. CONTRACT CASH FLOW: 364,170 1,584,541 3,204,887
CUM. PLANNED CASH FLOW: - - -
CUM. REVISED PLANNED CASH FLOW: - - -
CUM. ACHIEVED VALUE: - - -

MONTHS: Nov/13 Dec/13 Jan/14

CUM. CONTRACT CASH FLOW: 0.364 1.585 3.205
CUM. PLANNED CASH FLOW:
CUM. REVISED PLANNED CASH FLOW:
CUM. ACHIEVED VALUE:

PLANNED CASH FLOW:

REVISED PLANNED CASH FLOW:
ACHIEVED VALUE:

1,000,000
Feb/14 Mar/14 Apr/14 May/14 Jun/14 Jul/14

2,727,829 6,658,175 14,883,467 18,954,791 25,152,276 20,975,375

16,794,237 8,301,108 5,999,848 18,260,569 14,259,502
16,794,237 8,301,108 5,996,249 21,543,635 14,017,958
- 16,794,237 8,301,108 5,996,249 21,543,635 14,017,958

Feb/14 Mar/14 Apr/14 May/14 Jun/14 Jul/14

5,932,716 12,590,891 27,474,358 46,429,149 71,581,425 92,556,800
- 16,794,237 25,095,345 31,095,194 49,355,763 63,615,265
- 16,794,237 25,095,345 31,091,594 52,635,229 66,653,187
- 16,794,237 25,095,345 31,091,594 52,635,229 66,653,187

Feb/14 Mar/14 Apr/14 May/14 Jun/14 Jul/14

5.933 12.591 27.474 46.429 71.581 92.557
16.794 25.095 31.095 49.356 63.615
16.794 25.095 31.092 52.635 66.653
16.794 25.095 31.092 52.635 66.653

16.794 8.301 6.000 18.261 14.260

16.794 8.301 5.996 21.544 14.018
16.794 8.301 5.996 21.544 14.018
Aug/14 Sep/14 Oct/14 Nov/14 Dec/14 Jan/15

26,053,137 21,982,238 31,333,999 26,196,078 21,010,149 20,045,221

14,578,020 18,293,421 23,730,526 26,315,121 31,618,408 35,042,261
20,042,989 18,284,702 14,209,808 9,152,947 13,194,229 23,150,480
20,042,989 18,284,702 14,209,808 9,152,947 9,147,361 12,092,653

Aug/14 Sep/14 Oct/14 Nov/14 Dec/14 Jan/15

118,609,937 140,592,175 171,926,174 198,122,252 219,132,401 239,177,622
78,193,285 96,486,706 120,217,232 146,532,353 178,150,761 213,193,022
86,696,176 104,980,878 119,190,686 128,343,633 141,537,862 164,688,342
86,696,176 104,980,878 119,190,686 128,343,633 137,490,995 149,583,648

Aug/14 Sep/14 Oct/14 Nov/14 Dec/14 Jan/15

118.610 140.592 171.926 198.122 219.132 239.178
78.193 96.487 120.217 146.532 178.151 213.193
86.696 104.981 119.191 128.344 141.538 164.688
86.696 104.981 119.191 128.344 137.491 149.584

14.578 18.293 23.731 26.315 31.618 35.042

20.043 18.285 14.210 9.153 13.194 23.150
20.043 18.285 14.210 9.153 9.147 12.093

120,696,757
Feb/15 Mar/15 Apr/15 May/15 Jun/15 Jul/15

18,507,076 28,482,786 28,358,333 29,074,689 32,388,437 30,846,454

24,671,588 34,532,217 32,623,956 31,501,372 34,085,100 31,173,214
27,883,222 29,506,471 32,985,646 33,647,769 34,423,629 36,960,565
13,796,816

Feb/15 Mar/15 Apr/15 May/15 Jun/15 Jul/15

257,684,698 286,167,484 314,525,817 343,600,506 375,988,943 406,835,397
237,864,610 272,396,827 305,020,783 336,522,155 370,607,255 401,780,469
192,571,564 222,078,034 255,063,680 288,711,449 323,135,078 360,095,643
163,380,464

Feb/15 Mar/15 Apr/15 May/15 Jun/15 Jul/15

257.685 286.167 314.526 343.601 375.989 406.835
237.865 272.397 305.021 336.522 370.607 401.780
192.572 222.078 255.064 288.711 323.135 360.096
163.380

24.672 34.532 32.624 31.501 34.085 31.173

27.883 29.506 32.986 33.648 34.424 36.961
13.797 - - - - -
Aug/15 Sep/15 Oct/15 Nov/15 Dec/15

34,328,291 19,182,309 8,558,151 444,809 251,043

32,260,903 17,313,266 13,944,094 4,035,429 265,840
39,578,886 37,731,510 21,912,964 8,464,927 1,816,070

Aug/15 Sep/15 Oct/15 Nov/15 Dec/15

441,163,688 460,345,997 468,904,148 469,348,957 469,600,000
434,041,372 451,354,637 465,298,731 469,334,160 469,600,000
399,674,529 437,406,039 459,319,003 467,783,930 469,600,000

Aug/15 Sep/15 Oct/15 Nov/15 Dec/15

441.164 460.346 468.904 469.349 469.600
434.041 451.355 465.299 469.334 469.600
399.675 437.406 459.319 467.784 469.600

32.261 17.313 13.944 4.035 0.266

39.579 37.732 21.913 8.465 1.816
- - - - -
 PROJECT: HAMAD FALCON AT M
COST VALUE RECO

Contract Value: 988,106.88

PS & PC Sums 58,100.00
1,046,206.88
Contract Start: 9/May/22
Contract End: 8/May/23

BUDGETED
SL NO DESCRIPTION
Budget

1 PRELIMINARIES
78,506.595

2 DEMOLITIONS AND ALTERATIONS

9,322.967

3 EXCAVATION & EARTHWORK

4,842.305

4
4 ANTI TERMITE TREATMENT

980.000

5 CONCRETE WORK

143,701.440

6 FORM WORK
108,231.474

7 REBAR WORK
221,758.650

7 BLOCKWORK
232,106.872

8 ROOFING
76,528.554

9 CARPENTRY AND JOINERY

128,582.787

10 STAINLESS STEELWORK
8,713.196

11 METALWORK
36,412.675

PLUMBING AND MECHANICAL

12
ENGINEERING INSTALLATIONS
311,581.894

13 ELECTRICAL INSTALLATIONS
 874,388.119

PLASTER WORK AND OTHER FLOOR,

14
WALL AND CEILING FINISHES

172,086.530

15 PAINTING AND DECORATING

148,281.448

16 MARBLE
130,237.946

17 TILING
215,790.244

18 CARPET
4,944.993

19 PAVING & KERB STONE

39,223.712

MANHOLE/BUILDERS/SUBSTATION/
20
MISC
172,676.560

21 HOLLOW CORE SLABS

108,046.028

22 ALUMINIUM AND GLAZING

128,167.191
117,913.943

10,253.248

23 SUSPENDED CEILING
32,781.202

24 ROLLER SHUTTER/STEEL DOORS

9,541.218
25 MIRROR
5,879.893

26 OH CRANES
16,404.505

27 ROAD WORKS
31,074.681

28 HVAC
326,841.683

29 FIRE FIGHTING
18,790.919

30 PROVISIONAL SUM
2,633,400.000

Total - VALUE 6,557,993.472

32 VARIATIONS & CLAIMS:

Total - VALUE Value #REF!

OHP Cost #REF!
NET MARGIN Actual #REF!
NOTE:

a. Monthly distribution is subject to change after fina

e. Sub-contractor's saving & overrun updated as per approved CS
b. CTC based on completion of project on schedule i.e. 30.06.2016 and labour productivities
c. Any loss in labour productivity and planned progress performance shall directly impact th
QS MANAGER
AD FALCON AT M-26 - ADMINISTRATION BUILDINGS CONTRACT PACKAG
OST VALUE RECONCILIATION REPORT (COST TO COMPLETE)

BUDGETED May/22
Cost Margin % Revenue Cost Margin %

#REF!
74,768.186 3,738.409 5.00% - - -

0.00%
8,879.016 443.951 5.00% - 16,720 (16,720)

1.86%

4,611.719 230.586 5.00%

 0.00%

#REF!

0.01%

#REF!

0.00%
#REF!

0.00%
-

0.00%
#REF!

0.00%
#REF!

0.00%
#REF!

0.00%
#REF!

0.00%
#REF!

0.00%

#REF!

0.00%
#REF!

0.00%

#REF!

0.00%
#REF!

0.00%
#REF!

0.00%
#REF!

0.29%
#REF!

0.00%
#REF!

0.00%

#REF!

0.00%
#REF!

0.00%
#REF!
#REF!

#REF!

0.00%
#REF!

0.00%
#REF!
 0.00%
#REF!

0.00%
#REF!

0.00%
#REF!

0.00%
#REF!

0.00%
#REF!

0.00%
#REF!

88,258.921 4,412.946 5.00% #REF!

#REF!
#REF!
#REF!

ange after finalisation of the Construction programme.

nd labour productivities as per PSE.

e shall directly impact the CTC.
CONTRACT PACKAGE
MPLETE)

Rev: 00
Date: 30/Sep/15
Total Duration (Days): 364
Duration Completed (Days): -2413
Balance Duration (Days): 2777
% of Time Elapsed: -663%
% of Work Done up to August'15: 0%

Jun/22 Jul/22
Revenue Cost Margin % Revenue Cost

#REF! #REF!
#REF! #REF!

0.00% 0.00%

3.42% 45.63%

#REF! #REF!
 3.42% 45.63%

#REF! #REF!

0.35% 1.15%

#REF! #REF!

0.35% 1.15%
#REF! #REF!

0.35% 1.15%
#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%

#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%

#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00%
#REF! #REF!

0.98% 1.66%
#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%

#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%
#REF! #REF!
#REF! #REF!
#REF!
#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%
#REF! #REF!
 0.00% 0.00%
#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%
#REF! #REF!

#REF! #REF!

#REF! #REF!
#REF! #REF!
#REF! #REF!

rogramme.
Jul/22 Aug/22
Margin % Revenue Cost Margin %

1.81%
#REF!

28.62%

20.80%

#REF!
 20.80%

#REF!

3.22%

#REF!

3.22%
#REF!

3.22%
#REF!

0.00%
#REF!

0.00%
#REF!

0.00%
#REF!

0.00%
#REF!

0.00%
#REF!

0.00%

#REF!

0.00%
#REF!

0.00%

#REF!

0.00%
#REF!

0.00%
#REF!

0.00%
#REF!

0.31%
#REF!

0.00%
#REF!

0.00%

#REF!

0.00%
#REF!

0.00%
#REF!
#REF!
#REF!
#REF!

0.00%
#REF!

0.00%
#REF!
 0.00%
#REF!

0.00%
#REF!

0.00%
#REF!

0.00%
#REF!

0.00%
#REF!

0.00%
#REF!

#REF!

#REF!
#REF!
#REF!
 Sep/22 Oct/22
Revenue Cost Margin % Revenue Cost

1.06% 4.01%
#REF! #REF!

0.00% 71.38%

10.63% 2.87%

#REF! #REF!
 10.63% 2.87%

#REF! #REF!

2.91% 13.63%

#REF! #REF!

2.91% 13.63%
#REF! #REF!

2.91% 13.63%
#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%

#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%

#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00%
#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.99% 0.07%
#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%

#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%
#REF! #REF!
 0.00% 0.00%
#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%
#REF! #REF!

#REF! #REF!

#REF! #REF!
#REF! #REF!
#REF! #REF!
Oct/22 Nov/22
Margin % Revenue Cost Margin %

2.56%
#REF!

0.00%

0.46%

#REF!
 0.46%

#REF!

9.20%

#REF!

9.20%
#REF!

9.20%
#REF!

0.00%
#REF!

0.00%
#REF!

0.00%
#REF!

#REF!

#REF!

0.00%

#REF!

0.00%
#REF!

0.00%

#REF!

0.00%
#REF!

#REF!

#REF!

0.07%
#REF!

0.00%
#REF!

#REF!

#REF!

#REF!
#REF!
#REF!
#REF!

#REF!

#REF!
#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!
#REF!
#REF!
 Dec/22 Jan/23
Revenue Cost Margin % Revenue Cost

13.22% 4.96%
#REF! #REF!

0.00% 0.00%

1.10% 0.39%

#REF! #REF!
 1.10% 0.39%

#REF! #REF!

9.34% 6.07%

#REF! #REF!

9.34% 6.07%
#REF! #REF!

9.34% 6.07%
#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00%
#REF! #REF!

0.00% 0.00%

#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%

#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.00% 0.00%
#REF! #REF!

0.30% 34.63%
#REF! #REF!

0.00% 0.00%
#REF! #REF!

#REF! #REF!

-22.88% -7.15%
#REF! #REF!

-22.88% -7.15%
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! #REF!

-22.88% -7.15%
#REF! #REF!

-22.88% -7.15%
#REF! #REF!
 -22.88% -7.15%
#REF! #REF!

-22.88% -7.15%
#REF! #REF!

-22.88% -7.15%
#REF! #REF!

-22.88% -7.15%
#REF! #REF!

-22.88% -7.15%
#REF! #REF!

-22.88% -7.15%
#REF! #REF!

#REF! #REF!

#REF! #REF!
#REF! #REF!
#REF! #REF!

#REF!
#REF!
Jan/23 Feb/23
Margin % Revenue Cost Margin %

4.50%
#REF!

0.00%

4.17%

#REF!
 4.17%

#REF!

5.56%

#REF!

5.56%
#REF!

5.56%
#REF!

0.00%
#REF!

0.00%
#REF!

0.00%
#REF!

0.32%
#REF!

0.02%
#REF!

0.20%

#REF!

0.00%
#REF!

0.00%

#REF!

0.00%
#REF!

16.54%
#REF!

0.00%
#REF!

0.00%
#REF!

0.00%
#REF!

#REF!

0%
#REF!

0%
#REF!
#REF!
#REF!
#REF!

0%
#REF!

0%
#REF!
 0%
#REF!

0%
#REF!

0%
#REF!

0%
#REF!

0%
#REF!

0%
#REF!

#REF!

#REF!
#REF!
#REF!
 Mar/23 Apr/23
Revenue Cost Margin % Revenue Cost

4.37%
#REF!

0.00%

0.33%

#REF!
 0.33%

#REF!

4.66%

#REF!

4.66%
#REF!

4.66%
#REF!

0.28%
#REF!

0.00%
#REF!

0.00%
#REF!

0.00%
#REF!

0.00%
#REF!

0.00%

#REF!

0.00%
#REF!

0.00%

#REF!

0.00%
#REF!

1.50%
#REF!

0.00%
#REF!

0.37%
#REF!

0.00%
#REF!

#REF!

-14.78%
#REF!

-14.78%
#REF!
#REF!
#REF!
#REF!

-14.78%
#REF!

-14.78%
#REF!
 -14.78%
#REF!

-14.78%
#REF!

-14.78%
#REF!

-14.78%
#REF!

-14.78%
#REF!

-14.78%
#REF!

#REF!

#REF!
#REF!
#REF!
Apr/23 May/23
Margin % Revenue Cost Margin %
 REMARKS

Refer Annexure - C & D

(CTC ADJUSTMENT LOG SHEET &
CONTINGENCIES LOG SHEET-COST
INCLUDED UNDER PROLONGATION)

WORK COMPLETED UNDER BILL NO-2

Refer Annexure - C
(CTC ADJUSTMENT LOG SHEET)
WORK COMPLETED UNDER BILL NO-3
Refer Annexure - C
(CTC ADJUSTMENT LOG SHEET)
WORK COMPLETED UNDER BILL NO-3

Refer Annexure - C
(CTC ADJUSTMENT LOG SHEET)

Refer Annexure - C
(CTC ADJUSTMENT LOG SHEET)

Refer Annexure - C
(CTC ADJUSTMENT LOG SHEET)

Refer Annexure - C
(CTC ADJUSTMENT LOG SHEET)

Refer Annexure - C
(CTC ADJUSTMENT LOG SHEET)

Refer Annexure - C
(CTC ADJUSTMENT LOG SHEET)

Refer Annexure - C
(CTC ADJUSTMENT LOG SHEET)

Refer Annexure - C
(CTC ADJUSTMENT LOG SHEET)

Refer Annexure - C
(CTC ADJUSTMENT LOG SHEET)
Refer Annexure - C
(CTC ADJUSTMENT LOG SHEET)

Refer Annexure - C
(CTC ADJUSTMENT LOG SHEET)

Refer Annexure - C
(CTC ADJUSTMENT LOG SHEET)

Refer Annexure - C
(CTC ADJUSTMENT LOG SHEET)

Refer Annexure - C
(CTC ADJUSTMENT LOG SHEET)

Refer Annexure - C
(CTC ADJUSTMENT LOG SHEET)

Refer Annexure - C
(CTC ADJUSTMENT LOG SHEET)

Refer Annexure - C
(CTC ADJUSTMENT LOG SHEET)
Refer Annexure - C & D
(CTC ADJUSTMENT LOG SHEET &
CONTINGENCIES LOG SHEET)

Refer Annexure - C & D

(CTC ADJUSTMENT LOG SHEET &
CONTINGENCIES LOG SHEET)

Refer Annexure - C & D

(CTC ADJUSTMENT LOG SHEET &
CONTINGENCIES LOG SHEET)
Refer Annexure - C & D
(CTC ADJUSTMENT LOG SHEET &
CONTINGENCIES LOG SHEET)
Refer Annexure - C & D
(CTC ADJUSTMENT LOG SHEET &
CONTINGENCIES LOG SHEET)
Refer Annexure - C & D
(CTC ADJUSTMENT LOG SHEET &
CONTINGENCIES LOG SHEET)
Refer Annexure - C & D
(CTC ADJUSTMENT LOG SHEET &
CONTINGENCIES LOG SHEET)
Refer Annexure - C & D
(CTC ADJUSTMENT LOG SHEET &
CONTINGENCIES LOG SHEET)
Refer Annexure - C & D
(CTC ADJUSTMENT LOG SHEET &
CONTINGENCIES LOG SHEET)
Refer Annexure - C & D
(CTC ADJUSTMENT LOG SHEET &
CONTINGENCIES LOG SHEET)

Refer Annexure - C & E

(CTC ADJUSTMENT LOG SHEET &
BACK CHARGES LOG SHEET)
SL NO DESCRIPTION

1 demolition 4,528.61
2 excavation 2,274.624 1,281.501 575.92
3 desert fill 64.326 35.087 70.17
4 testing 726.797 392.637
5 gravel stone 1,715.909 684.192 228.06
6 engg fill 5,588.400 2,485.311 504.16
7 hardcore fill 136.84
8 crusher fine 38.01
9 anti termite treatment 250.620 167.080 125.31
10 blind- M20 concrete 1,118.390 509.134 149.12
11 M45 - SRC concrete 41,009.724 19,368.719 6,591.30
12 rebar work
13 brc mesh
14 formwork 1,102.726 501.239 387.63
15 expansion joint 137.005 100.248 296.57
16 1000 gauge poly sheet 342.346 137.340 140.51
17 bitupaint 1,045.835 412.019 377.43
18 4mm thk torch 455.292 125.310
19 6mm thk protective board 79.948
20 protective screed 71.677
21 light weight concrete 411.852
22 M45 - OPC concrete 35,696.588 6,290.554 6,223.72
23 PT Slab
24 rebar work
25 formwork 8,683.301 1,433.210 1,556.51
26 expansion joint 227.228
27 cork sheet 208.850
28 wet area waterproof 284.036 125.31
29 shaft construction 513.771 187.965
blockwork
concrete
formwork
waterproof
plaster
paint
others
30 structural steel work 1,938.13
31 light weight concrete 50.124 25.062
32 insulated block work 8,353.987 1,654.089 489.96
33 light weight block work 7,288.853 1,113.587 244.35
34 concrete block work 1,324.942 684.192 217.20
35 dpc 80.826 37.844 26.90
36 expansion joint 1,075.994 106.931 93.57
37 roof waterproof 10,021.151 2,521.233 2,114.19
38 wood work 15,817.857 2,636.518 17,390.08
39 aluminium work 28,998.635 3,994.935 15,782.54
40 metal work 375.929 -
41 corner guard work 66.832 33.416 106.93
42 ss handrail 1,729.276 - -
43 plumbing work 12,397.831 598.259 2,340.93
sanitaryware 7,488.000 855.000 3,125.00
44 firefighting work 6,036.090 -
45 ac work 60,305.693 6,651.680 6,209.80
46 builders work 5,137.703 208.850 250.62
47 soakpit 75.186 37.593 112.78
48 medical gas system 53,052.33
49 lift works 17,877.533 -
50 electrical works 62,185.829 4,907.549 24,864.81
51 elv works 52,147.260 221.381 7.52
52 builders work 2,088.497 83.540 83.54
53 inner plaster 6,195.317 1,114.631 779.01
54 external plaster 3,007.435 737.239 691.71
55 wall plaster 827.045 -
56 mortar for stairs 226.560 - -
57 floor screed 1,345.660 334.494 27.57
58 lightweight screed in roof 1,611.484 508.758 283.20
59 protective screed in roof 979.589 373.089 207.68
60 angle fillet 2,979.533 384.367 529.14
61 tiles 8,119.240 1,284.43
62 granite 160.397 66.83
63 precast concrete flags 307.427 66.832 -
64 interlock paver 434.407 141.182 -
65 raised floor 412.687 - -
66 ss strip 13.366 - -
67 vinyl flooring 16,166.970 3,767.564 26,589.74
68 false ceiling 7,611.485 1,750.120 10,614.91
69 gypsum partitions 2,403.44
70 carpet 179.193 413.522 -
71 door mat 898.054 449.027 -
72 mirror 350.867 100.248 233.91
73 abp paint 1,253.432 305.088 558.72
74 emulsion paint 3,032.497 893.877 912.26
75 gloss paint 824.956 222.38
76 semi gloss paint 584.445 3,260.73
77 epoxy paint 338.336 95.49
78 bitupaint 43.858
79 texture paint 3,308.179 810.963 4,300.55
80 FFP paint 34.92
81 EPFS
82 kerb stone
83 wheel stopper
84 metal gate
85 car park
86 manhole
87 granular materials
88 external civil works
89 External trench excavation
TOTAL 464,145.692 72,634.206 203,602.961
 TOTAL
MATERIAL

125.310 208.850 1,562.196 2,897.998 9,322.97

182.284 507.755 20.217 4,842.31
23.391 64.326 292.390 549.69
58.478 58.478 1,236.39
2,628.17
120.715 142.018 8,840.61
33.082 39.097 43.608 252.63
9.189 10.860 12.113 70.17
83.540 125.310 66.832 818.69
35.087 63.490 11.696 1,886.92
1,115.258 2,689.984 797.806 71,572.79
0.00 13,720.00
0.00
148.701 234.246 98.410 2,472.95
114.450 140.347 91.894 880.51
46.616 75.688 16.040 758.54
123.305 240.094 53.549 2,252.24
580.60
79.95
71.68
411.85
1,703.881 1,161.205 208.850 44,234.80
7,050.00
0.00
366.908 100.248 12,140.18
125.310 352.54
100.248 167.080 476.18
26.733 436.08
 701.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,938.13
75.19
284.036 515.859 11,297.93
8,646.79
97.742 70.591 86.881 2,481.55
7.686 6.349 159.61
1,276.49
366.698 366.448 15,389.72
329.565 36,174.02
2,811.117 1,387.598 404.333 53,379.16
1,629.027 827.045 2,333.269 5,165.27
207.18
1,729.28
1,272.644 41.353 304.921 4,199.761 21,155.70
302.000 11,770.00
400.290 6,436.38
758.542 109.437 1,389.268 75,424.42
125.451 5,722.62
37.593 37.593 300.74
53,052.33
17,877.53
3,221.298 42,700.571 35,586.733 16,152.017 189,618.81
52,376.16
167.080 2,422.66
63.908 135.335 62.654 8,350.85
359.222 302.832 - 5,098.44
96.865 - 923.91
 - 226.56
44.109 86.380 19.715 1,857.93
57.643 67.667 2,528.75
42.271 49.623 1,652.25
84.542 80.867 4,058.45
738.911 60.566 10,203.14
20.050 247.28
374.26
3,517.446 4,093.04
412.69
13.37
46,524.27
148.242 20,124.76
2,403.44
592.72
1,347.08
33.416 718.44
2,117.24
49.623 49.121 4,937.37
11.027 18.379 1,076.75
71.009 132.327 197.990 4,246.50
176.687 48.871 659.38
43.86
230.570 333.115 466.361 167.080 9,616.82
34.92
30.074 30.07
1,563.866 1,563.87
16.708 16.71
488.708 488.71
659.965 659.97
1,754.337 1,754.34
2,275.626 2,275.63
9,849.351 9,849.35
9,478.434 9,478.43
17,158.974 54,076.586 44,668.062 53,313.828 909,600.309
 As on

ACTUAL COST INCURE

REMARKS
MACHINARY LABOUR SUBCON CONSUMS TOTAL

3,000.00 3,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,720.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,720.00
 #REF! #REF!
#REF!

#REF! #REF! #REF!

1210 200 1410 5 7050
S.No Name BOQ Rate Actual Budget Subcon. Value

1 demolition 9,322.967 8,879.016

2 excavation 4,842.305 4,611.719
3 testing 1,236.390 1,177.514
4 anti termite treatment 818.692 779.707
5 4mm thk torch 580.602 552.954
6 6mm thk protective board 79.948 76.141
7 PT Slab -
8 wet area waterproof 436.079 415.313
9 structural steel work 1,938.125 1,845.833
10 roof waterproof 15,389.715 14,656.871
11 wood work 36,174.018 34,451.446
12 aluminium work 53,379.155 50,837.290
13 metal work 5,165.270 4,919.305
14 ss handrail 1,729.276 1,646.930
15 plumbing work 21,155.700 20,148.286
16 firefighting work 6,436.380 6,129.886
17 ac work 75,424.415 71,832.776
18 medical gas system 53,052.330 50,526.029
19 lift works 17,877.533 17,026.222
20 electrical works 189,618.805 180,589.338
21 elv works 52,376.160 49,882.057
22 protective screed in roof 1,652.252 1,573.573
23 angle fillet 4,058.451 3,865.191
24 false ceiling 20,124.756 19,166.434
25 gypsum partitions 2,403.442 2,288.992
26 mirror 718.443 684.231
27 epoxy paint 659.380 627.981
28 metal gate 488.708 465.436
29 car park 659.965 628.538
30 raised floor 412.687 393.035
TOTAL COST 578,211.949 550,678.047
May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22

- - -
Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23
sanitaryware
4 100 400 3
6 180 1080 3
1 0 0 3
14 100 1400 3
36 60 2160
14 15 210
6 100 600
16 10 160
12 25 300
4 50 200
14 20 280
4 15 60
12 15 180
4 45 180
14 16 224
14 3 42
2 6 12
7488
180 540 7 180 1260 1 110 110
60 180 3 100 300 1 15 15
25 75 13 60 780 1 100 100
20 60 3 12 36 1 15 15
855 3 80 240 1 20 20
7 25 175 2 20 40
8 20 160 1 2 2
2 45 90 302
2 15 30
3 15 45
3 3 9
 Cost Per Month

S.No Particulars P.O.Number Type

Own Rental
1

TOTAL COST -
 T.Cost
Feb-22 Mar-22 Apr-22
Type Actual Actual Budgeted
Own Rental Own - DEPN Rental Own - DEPN Rental Own - DEPN
0

- -
 May-22
Budgeted Actual Budgeted Actual
Rental Own - DEPN Rental Own - DEPN Rental Own - DEPN Rental
0

- - -
 Jun-22 Jul-22
Budgeted Actual Budgeted Actual
Own - DEPN Rental Own - DEPN Rental Own - DEPN Rental Own - DEPN
0 0

- - - -
 Aug-22
Actual Budgeted Actual
Rental Own - DEPN Rental Own - DEPN Rental
-

- - - -
 TOTAL DURATION - 5 MONTHS

SITE STAFF SALARY

S.No Emp.No Name Designation Cost Per Month

Feb-22
1 EST0062 ARUMUGAM Supervisor Err:509 Err:509
2 EST0008 JOSON KOTTAYIL JOHN PTW Holder 171.22
3 EST0064 ASHRAF ALI Welder Err:509 Err:509
4 WELDER NO.2 Welder Err:509
5 EST0076 SUBBAIYA RIGGER Err:509 Err:509
6 EST0090 PINTU KUMAR GRINDER Err:509 Err:509
7 EST0093 DHRUV SINGH PIPE FITTER Err:509 Err:509
TOTAL COST Err:509 Err:509

SITE OH - 50% ONLY

S.No Emp.No Name Designation Cost Per Month
Feb-22
1 Err:509 Err:509 Err:509 Err:509 Err:509

TOTAL COST Err:509 Err:509

5 MONTHS

Budgeted Cost

Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22

-
171.22
Err:509
-
Err:509
Err:509
Err:509
Err:509 - - - - -

Budgeted Cost
Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22
Err:509

Err:509 - - - - -
 TOTAL DURATION - 5 MONTHS

SITE STAFF SALARY

S.No Emp.No Name Designation Cost Per Month Feb-22

Budget
1 EST0062 ARUMUGAM Supervisor Err:509
2 EST0008 JOSON KOTTAYIL JOHN PTW Holder 171.22
3 EST0064 ASHRAF ALI Welder Err:509
4 WELDER NO.2 Welder Err:509
5 EST0076 SUBBAIYA RIGGER Err:509
6 EST0090 PINTU KUMAR GRINDER Err:509
7 EST0093 DHRUV SINGH PIPE FITTER Err:509
TOTAL COST Err:509 -
5 MONTHS

Cost

Feb-22 Mar-22 Apr-22 May-22

Actual Budget Actual Budget Actual Budget Actual
Err:509 Err:509 Err:509
57.07 171.22 171.22
Err:509 Err:509 Err:509
Err:509 Err:509 Err:509
Err:509 Err:509 Err:509
Err:509 Err:509 Err:509
Err:509 Err:509 Err:509
Err:509 Err:509 Err:509
 Jun-22 Jul-22 Aug-22
Budget Actual Budget Actual Budget Actual
Err:509 Err:509 Err:509
171.22 171.22 114.15
Err:509 Err:509 Err:509
Err:509 Err:509 Err:509
Err:509 Err:509 Err:509
Err:509 Err:509 Err:509
Err:509 Err:509 Err:509
Err:509 Err:509 Err:509 -
 TOTAL DURATION - 5 MONTHS

Budgete
S.No Emp.No Name Designation Cost Per Month
Feb-22 Mar-22
1 MUSSALAM AL AMRI LV DRIVER 450.00 150.00
2 SYED RASID LV DRIVER 450.00 150.00
TOTAL COST 900.00 - 300.00
ION - 5 MONTHS

Budgeted Cost

Apr-22 May-22 Jun-22 Jul-22 Aug-22

450.00 450.00 450.00 450.00 300.00
450.00 450.00 450.00 450.00 300.00
900.00 900.00 900.00 900.00 600.00
 FOOD
EMP NO NAME DESIGNATION SITE BASIC SALARY FIXED OT
ALLOWANCE

85.00 - -
 OTHER LEAVE MEDICAL
HRA VECHICLE GRATUITY GOSI MOBILE
ALLOWANCE SALARY INSURANCE

- - 7.08 4.09 - 25.00 -

 RECURT.
SUNDRIES/
FEES - HOLIDAYS
VISA+RESIDEN AIR TICKET COURSES IF ANY UNFORESEEN/
RO.100/24 (Total 14 days)
T CARD TRAVEL
Months
18.75 20.83 4.17 4.13 2.17 -
 GROSS GROSS
SALARY(OMR)/ SALARY(OMR)/
MONTH HR

171.22
0.71
 May-22
ZONE - 2 preparation 417.699
excavation 863.802
filling 1281.6
test
anti termite

Column concrete
slab concrete
Block, lintel, cill &
composite items

roof waterproof
wood work
metal work
plumbing
AC
Electrical
flooring
inner plaster
external plaster
false ceiling
inner paint
ex.paint
2,563.10
zone 3 demolit
excavation 14
blind
footing concrete
super structure
Block, lintel, cill &
composite items
roof waterproof
wood work
metal work
plumbing
AC
 Electrical
ex.plaster
inner plaster
ceiling
flooring
glazing
painting

-
zone 1 excavation
blind
footing concrete
super structure
column & RC wall
beam & slab
Block, lintel, cill &
composite items
roof waterproof
wood work
metal work
corner guard
base unit
plumbing
AC
lift
Electrical
ex.plaster
inner plaster
wall tile
ceiling
flooring
glazing
painting
vanity
-
 -
Bill No.06 demolition
earth work
foundation
column concrete
slab
block work
roof waterproof
metal work
fabric shade
plumbing work
electrical
inner plaster
inner paint
ex. Plaster
ex.paint

8033.378

10,596.479
 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22

1922.4
392.637
55.7 111.38
137.34
501.239
509.134
16962.771 2405.948
318.788 318.788
2646.543
3614.617 570.729

1496.09 3205.209
416.363
3787.4473
277.528 832.584

617
892 707.383
1004.37 703.059
3292
799.065
737.239

600

2,370.74 18,540.65 2,724.74 6,261.16 2,483.18 6,795.17 10,659.71

- 4,528.61
1,678.48
149.12
7,942.55
2,117.64 6,882.33

961.00 961.00
2,558.18 576.82
1,200.00 2,600.00 3,000.00 3,590.08
1,500.00 1,890.00 3,500.00
1,200.00 3,000.00 9,000.00 9,316.46 14,000.00
575.00 800.00 800.00 450.00 700.00
 1,800.00 1,600.00 2,500.00 2,500.00 6,277.93
400.37
779.00
1,200.00 2,000.00 3,500.00
2,500.00 5,250.00 5,250.00
234
2750 3,885.00 2750

1,827.60 7,942.55 6,653.64 20,930.87 24,561.82 31,919.07 36,818.01

2274.624

27092.8 17152.13

6647.275 7063
12091 12091 6150

6715 7238.267 5231.8

316.25 1852.32

2000 3000
6810 13420

20760 20760
784.44
2892 3423
199.8 2620.1
1631.034

2,274.62 27,092.80 17,152.13 18,738.28 25,869.00 46,366.32 52,722.69

125.31
125.31
56.974
510.679
35.087
1000 548.328
1804.127
389.463
551.154
 423.13
35 36.009
449.027
80.825
450.858
48 100
33.416
230.57
508
1303 560
4770
200 1500 1284.7
1,853.36 1,137.79 6,194.26 7,973.55 - - -
50 158.85
953.5
3379.6
302.4159
993.457
592.8 357.542
407.84 14.61
952.8 635.2
626.55
151 400
21350.0195 21350.0195
303
100 300
303
333
61.379
50.00 1,112.35 4,274.82 3,009.80 23,170.61 22,459.00 -

11,035.61

6406.65 6406.65 6406.65 6406.65 6406.65 6406.65 6406.65

14,782.973 62,232.796 43,406.235 63,320.308 82,491.260 113,946.214 117,642.672

 Jan-23 Feb-23 Mar-23 Apr-23 May-23

1526.404
3255.116 773.245
837
1284 4014
1004.37 2500
1880.621

1750
600
811
10,700.51 9,535.25

3,500.00 2,500.00 1,000.00

4,500.00 3,000.00 1,500.00
14,000.00 6,000.00 2,000.00
1,625.00 1,000.00 625.00
 6,277.93 3,000.00 1,000.00

3,820.00 2,500.00 2,001.46

5,500.00 5,100.00 2,500.00

39,222.93 23,100.00 8,625.00 2,001.46

4716.09 7895.09
3524.428 5062 5062
5272 12116
789
6495.5 6495.5
1751 10000 12000
13420 14040 12500
200 6497.964 9156.222 4725.792
16608 26500 26500 5000
2222.58
708
1775.48
2537.164 1037.94 2767.84
10123.5 16525.776
350.9
1000 1700 1700 1678
6738 6738
58,586.24 108,553.27 95,386.46 11,403.79
 - - - -

- - - -

16,290.66 14,714.14 2,627.53

6,000.00 15,924.90 15,464.00 15,924.93

6406.65 6406.65 6406.65 6406.65

137,206.991 178,234.206 128,509.634 35,736.833 -

EXPANSION & RENOVATION OF KUWAIT CENTRE CASH FLOW
MINISTRY OF WORKS
BOKHOWA GROUP WLL Contract Value 988,106.88
Tax - 10% 98,810.69
Final Contract Value 1,086,917.56

May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 Jun-23 Jun-24 Jun-25

Cumulative monthly value 10,596.479 25,379.452 87,612.248 131,018.483 194,338.791 276,830.051 390,776.265 508,418.937 645,625.928 823,860.134 952,369.768 988,106.601

Retention - 10% (1,059.648) (2,537.945) (8,761.225) (13,101.848) (19,433.879) (27,683.005) (39,077.626) (50,841.894) (64,562.593) (82,386.013) (95,236.977) (98,810.660) 49,405.330 27,666.985 21,738.345
Cumulative monthly value -
deduct retention 9,536.831 22,841.507 78,851.023 117,916.635 174,904.912 249,147.046 351,698.638 457,577.043 581,063.335 741,474.121 857,132.791 889,295.941 938,701.271 966,368.256 988,106.601
Cumulative monthly value with
10% VAT 10,490.514 25,125.657 86,736.126 129,708.298 192,395.403 274,061.750 386,868.502 503,334.748 639,169.669 815,621.533 942,846.071 978,225.535 1,032,571.398 1,063,005.082 1,086,917.261

Net Receivable 10,490.514 14,635.143 61,610.468 42,972.173 62,687.105 81,666.347 112,806.752 116,466.246 135,834.921 176,451.864 127,224.538 35,379.465 54,345.863 30,433.683 23,912.180

Variations/PS Sums
Actual Payment certificate with
10% VAT 8,896.49 -
Total Actual Payment
certificate 8,896.49 - - - - - - - - - - - - -

Variance (1,594.03)

CASH FLOW
1,200,000.000

1,000,000.000

800,000.000

600,000.000

400,000.000

200,000.000

-
May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23

Cumulative monthly value with 10% VAT Actual Payment certificate with 10% VAT Total Actual Payment certificate