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Cash 

Flow as of Mon 12/5/22
REFURBISHMENT OF POULTRY HOUSES AT MPUMALANGA AGRI‐MALL

January February March April May June


REFURBISHMENT OF POULTRY HOUSES AT MPUMALANGA AGRI‐MALL
PRELIMINARY AND GENERAL
Site Handover
Site Establishment R198,360.00 R793,440.00
Building Works R371,585.71 R534,154.45 R464,482.13 R371,585.71
Water Supply R74,312.00
Equipments R581,527.27 R835,945.45 R581,527.27
Electricals
Finishing
Project Commissioning
Total R198,360.00 R1,746,552.98 R1,370,099.90 R1,046,009.40 R445,897.71

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Cash Flow as of Mon 12/5/22
REFURBISHMENT OF POULTRY HOUSES AT MPUMALANGA AGRI‐MALL

June July August Total


REFURBISHMENT OF POULTRY HOUSES AT MPUMALANGA AGRI‐MALL
PRELIMINARY AND GENERAL
Site Handover
Site Establishment R991,800.00
Building Works R1,741,808.00
Water Supply R191,088.00 R265,400.00
Equipments R1,998,999.99
Electricals R44,000.00 R176,000.00 R220,000.00
Finishing
Project Commissioning
Total R235,088.00 R176,000.00 R5,218,007.99

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