Table 1: BASIC DATA

Name of Project: CONSTRUCTION OF HOSPITAL BUILDING (PHASE I)

Location: TERNATE MUNICIPAL HALL COMPOUND, TERNATE, CAVITE

Contractor BUILD @ WORX CONST. CORPORATION
Year CY2021 (SIP No.6)
Project ID 2098
Contract Price 5,103,341.50
Revised Contract Amount due to VO
Contract Duration (calendar days) 124
Time Extension

Shutdown days
0
Total Suspension & Extension
Date of Effectivity of Contract 16-Dec-22
Date Started 20-Dec-22
Projected No.Days ahead of Expiry Date 3 days
Target Completion Date Wednesday, April 19, 2023
Ori Expiry Date 22-Apr-23
Rev Expiry Date
Project Engineer ARCHIE L. DE LOS REYES
Resident Engineer MARY GRACE ALVAREZ
HEAD, Construction Division ADELBERTH R. CARLOS
 PRUDENCIA E. RIMAN

Date Suspended Date Resumed

 BILLING STATEMENT
CONSTRUCTION OF HOSPITAL BUILDING (PHASE I) AT TERNATE MUNICIPAL HALL COMPOUND, TERNATE, CAVITE
As of January 10, 2023

ITEM TOTAL ACCOMPLISHMENT ACCOMPLISHMENT TOTAL WORK

NO. DESCRIPTION QTY UNIT CONTRACT % WT PREVIOUSLY FOR THIS PAYMENT ACCOMPLISHED AS UNIT COST TOTAL COST
AMOUNT PAID OF THIS PAYMENT
1 2 3 4 5 6 7 8 9
I. Project Billboard 1.00 pc 6,089.58 0.12 1.00 - 1.00 6,089.58 6,089.58
II. Temporary Facility 1.00 lot 22,680.00 0.44 1.00 - 1.00 22,680.00 22,680.00
III. Occupational Safety and Health Program 1.00 lot 15,693.43 0.31 1.00 - 1.00 15,693.43 15,693.43
IV. Mobilization, Clearing and Disposal 1.00 lot 48,615.00 0.95 0.50 0.50 1.00 48,615.00 48,615.00
V. Layout / Staking Works 1.00 lot 4,485.60 0.09 1.00 - 1.00 4,485.60 4,485.60
VI. Excavation Works 77.00 cu.m. 47,124.00 0.92 77.00 - 77.00 612.00 47,124.00
VII. Earthworks
A. Backfilling Works 39.45 cu.m. 10,848.75 0.21 39.45 - 39.45 275.00 10,848.75
B. Gravelfill 31.33 cu.m. 74,095.45 1.45 6.53 24.80 31.33 2,365.00 74,095.45
C. Earthfill 3.30 cu.m. 2,475.00 0.05 3.30 - 3.30 750.00 2,475.00
VIII. Concrete Works
A. Concrete 92.54 cu.m 699,880.02 13.70 39.26 53.28 92.54 7,563.00 699,880.02
B. Reinforcement 5,958.59 kgs. 613,734.77 12.01 2,527.93 3,430.66 5,958.59 103.00 613,734.77
C. Formworks 67.62 sq.m. 94,668.00 1.85 67.62 - 67.62 1,400.00 94,668.00
IX. Masonry Works
A. CHB 5" Laying (Load Bearing) 364.55 sq.m. 437,460.00 8.56 218.73 145.82 364.55 1,200.00 437,460.00
B. CHB 4" (Load Bearing) 342.64 sq.m. 321,053.68 6.29 937.00 -
X. Structural Steel Works
A. Steel Columns and Beams 9,473.06 kgs. 1,364,120.64 26.70 1,420.96 - 1,420.96 144.00 204,618.10
B. Steel Works / Roof Frame Accessories 1.00 lot 128,477.26 2.51 128,477.26 -
C. Crane Rental (11-15 Metric Tons) 1.00 lot 65,394.00 1.28 0.50 - 0.50 65,394.00 32,697.00
XI. Scaffolding Rental 1.00 lot 6,711.60 0.13 0.50 - 0.50 6,711.60 3,355.80
XII. Roofing Works
A. Tinsmithry 517.27 sq.m. 435,541.34 8.53 - 842.00 -
B. Roof Framing 3,378.55 kgs. 489,889.75 9.59 - 145.00 -
XIII. Sanitary and Plumbing Works 1.00 lot 173,034.86 3.39 1.00 1.00 173,034.86 173,034.86
XIV. Electrical Works 1.00 lot 46,872.00 0.92 1.00 1.00 46,872.00 46,872.00
TOTAL P 5,108,944.73 100.00 %
LESS OVERAGE P #REF!
CONTRACT AMOUNT P 5,103,341.50
TOTAL AMOUNT ACCOMPLISHED TO DATE P 2,538,427.36
CONTRACT AMOUNT P 5,103,341.50
Less : Recoupment of 15% Mobilization
(25.54% x P 765,501.23) = P 195,509.01 P 380,377.56
Less remaining amount for mobilization
(P 765,501.23 - P 195,509.01) = P 569,992.22 P 385,123.67
Less First Partial Payment P 2,158,049.80
BALANCE P 2,179,790.47
AMOUNT DUE THIS FIRST PAYMENT P 2,158,049.80

SUBMITTED BY:

BUILD @ WORX CONST. CORPORATION

Contractor
 %
ACCOMPLISHED

10
0.12
0.44
0.31
0.95
0.09
0.92
0.21
1.45
0.05
13.70
12.01
1.85
8.56
0.00
4.01
0.64
0.07
0.00
0.00
3.39
0.92

49.69 %