Contract Name : Level 1 Water System Project

Location of the Contract : Sitio Matan, Barangay Gaongan, Sipocot, Camarines Sur

CASH FLOW AND PAYMENT SCHEDULE

1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Total

Cash 551,967.75 483,977.75 501,856.46 460,197.19 1,997,999.15
Cash Cumulative 551,967.75 1,035,945.50 1,537,801.96 1,997,999.15
Weighted Percentage 27.63% 24.22% 25.12% 23.03% 100.00%
Weighted Percentage Cumulative 27.63% 51.85% 76.97% 100.00%

Submitted by: Date: July 3, 2020

MARIO R. ACLAN
Proprietor
301 ENGINEERS