NATIONAL HOUSING AUTHORITY

Standard Form Number: SF-INFR-56

Revised on: August 11, 2004

Contract Name: Repair / Rehabilitation of Gate, Perimeter Fence, Guardhouse and Construction of Storage House
Location: Block 1, Villa Grande Homes, Concepcion Grande Naga City

CASH FLOW BY QUARTER AND PAYMENT SCHEDULE

PARTICULAR %WT 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter
ACCOMPLISHMENT 18.29% 25.74% 29.88% 26.09%
CASH FLOW 354,361.41 498,702.18 578,913.02 505,483.29
CUMULATIVE ACCOMPLISHMENT 18.29% 44.03% 73.91% 100.00%
CUMULATIVE CASHFLOW 354,361.41 853,063.59 1,431,976.60 1,937,459.89

Submitted by:

GEORGEINO C. BOO DATE: October 11, 2019

General Manager
HYPER J CONSTRUCTION AND SUPPLY