A 115 - CASH FLOW

Activity ID Activity Name Start Finish Original Total Float Budgeted TotalJ A S O N D J F M A M J J A S O N D J
Duration Cost

ITEM-12 VILLA 115 Till Cash Flow 08-Aug-23 24-Feb-24 180 0 $10,053,727.30 24-Feb-24, ITEM-12 VILLA 115 Till Cash Flow

ITEM-12.7 SITE WORK 08-Aug-23 25-Aug-23 16 2 $484,726.48 25-Aug-23, ITEM-12.7 SITE WORK

ITEM-12.7.1 MOBILIZATION 08-Aug-23 25-Aug-23 16 2 $484,726.48 25-Aug-23, ITEM-12.7.1 MOBILIZATION

A1700 Site Mobilization 08-Aug-23 18-Aug-23 10 0 $400,000.00 Site Mobilization
A1800 Backfilling 18-Aug-23 22-Aug-23 3 2 $40,588.40 Backfilling
A1810 Compaction & Anti-termite treatment 22-Aug-23 25-Aug-23 3 2 $44,138.08 Compaction & Anti-termite treatment
ITEM-12.4 CONSTRUCTION WORKS 18-Aug-23 24-Feb-24 170 0 $9,569,000.82 24-Feb-24, ITEM-12.4 CONSTRUCTION WORKS

ITEM-12.4.3 MAIN BUILDING & SWIMMING POOL 18-Aug-23 05-Feb-24 152 18 $6,349,870.00 05-Feb-24, ITEM-12.4.3 MAIN BUILDING & SWIMMING POOL
ITEM-12.4.3.8 CONCRETE WORKS 18-Aug-23 01-Jan-24 121 49 $3,694,112.98 01-Jan-24, ITEM-12.4.3.8 CONCRETE WORKS
ITEM-12.4.3.8.4 BASMENT FLOOR 18-Aug-23 07-Nov-23 72 48 $1,887,964.96 07-Nov-23, ITEM-12.4.3.8.4 BASMENT FLOOR
ITEM-12.4.3.8.6 GROUND FLOOR 07-Oct-23 03-Nov-23 25 49 $865,313.55 03-Nov-23, ITEM-12.4.3.8.6 GROUND FLOOR
ITEM-12.4.3.8.2 FIRST FLOOR 04-Nov-23 25-Nov-23 19 49 $465,408.40 25-Nov-23, ITEM-12.4.3.8.2 FIRST FLOOR
ITEM-12.4.3.8.1 ROOF FLOOR 25-Nov-23 20-Dec-23 22 49 $424,555.00 20-Dec-23, ITEM-12.4.3.8.1 ROOF FLOOR
ITEM-12.4.3.8.5 TOP ROOF 25-Dec-23 01-Jan-24 7 49 $50,871.07 01-Jan-24, ITEM-12.4.3.8.5 TOP ROOF
ITEM-12.4.3.3 MASONARY WORKS 27-Oct-23 05-Jan-24 63 45 $479,822.40 05-Jan-24, ITEM-12.4.3.3 MASONARY WORKS
ITEM-12.4.3.3.4 BASMENT FLOOR 27-Oct-23 09-Nov-23 12 0 $134,134.53 09-Nov-23, ITEM-12.4.3.3.4 BASMENT FLOOR
ITEM-12.4.3.3.1 GROUND FLOOR 09-Nov-23 23-Nov-23 12 0 $134,134.54 23-Nov-23, ITEM-12.4.3.3.1 GROUND FLOOR
ITEM-12.4.3.3.2 FIRST FLOOR 23-Nov-23 06-Dec-23 12 0 $134,134.53 06-Dec-23, ITEM-12.4.3.3.2 FIRST FLOOR
ITEM-12.4.3.3.3 ROOF FLOOR 14-Dec-23 23-Dec-23 8 0 $49,450.80 23-Dec-23, ITEM-12.4.3.3.3 ROOF FLOOR
ITEM-12.4.3.3.5 BOUNDARY WALL 23-Dec-23 05-Jan-24 12 45 $27,968.00 05-Jan-24, ITEM-12.4.3.3.5 BOUNDARY WALL
ITEM-12.4.3.5 MEP WORKS 09-Nov-23 05-Feb-24 78 18 $1,929,411.66 05-Feb-24, ITEM-12.4.3.5 MEP WORKS
ITEM-12.4.3.5.1 ELECTRICAL & ETISALATE AND FIRE ALARM WORKS & LPG 09-Nov-23 17-Jan-24 61 35 $715,247.20 17-Jan-24, ITEM-12.4.3.5.1 ELECTRICAL & ETISALATE AND FIRE ALARM W
ITEM-12.4.3.5.1.2 LOW CURRENT WORK 09-Nov-23 28-Dec-23 44 2 $173,511.42 28-Dec-23, ITEM-12.4.3.5.1.2 LOW CURRENT WORK
ITEM-12.4.3.5.1.2.4 BASMENT FLOOR 09-Nov-23 15-Nov-23 5 14 $51,943.59 15-Nov-23, ITEM-12.4.3.5.1.2.4 BASMENT FLOOR
ITEM-12.4.3.5.1.2.1 GROUND FLOOR 23-Nov-23 28-Nov-23 5 8 $36,988.51 28-Nov-23, ITEM-12.4.3.5.1.2.1 GROUND FLOOR
ITEM-12.4.3.5.1.2.3 FIRST FLOOR 06-Dec-23 12-Dec-23 5 4 $46,988.51 12-Dec-23, ITEM-12.4.3.5.1.2.3 FIRST FLOOR
ITEM-12.4.3.5.1.2.2 ROOF FLOOR 23-Dec-23 28-Dec-23 5 2 $37,590.81 28-Dec-23, ITEM-12.4.3.5.1.2.2 ROOF FLOOR
ITEM-12.4.3.5.1.1 POWER WORKS 17-Nov-23 17-Jan-24 54 35 $514,670.40 17-Jan-24, ITEM-12.4.3.5.1.1 POWER WORKS
ITEM-12.4.3.5.1.1.4 BASMENT FLOOR 17-Nov-23 23-Dec-23 33 35 $161,258.65 23-Dec-23, ITEM-12.4.3.5.1.1.4 BASMENT FLOOR
ITEM-12.4.3.5.1.1.1 GROUND FLOOR 01-Dec-23 01-Jan-24 28 35 $140,965.54 01-Jan-24, ITEM-12.4.3.5.1.1.1 GROUND FLOOR
ITEM-12.4.3.5.1.1.3 FIRST FLOOR 12-Dec-23 09-Jan-24 25 35 $144,965.54 09-Jan-24, ITEM-12.4.3.5.1.1.3 FIRST FLOOR
ITEM-12.4.3.5.1.1.2 ROOF FLOOR 23-Dec-23 17-Jan-24 22 35 $67,480.67 17-Jan-24, ITEM-12.4.3.5.1.1.2 ROOF FLOOR
ITEM-12.4.3.5.1.3 EXTERIOR WORKS 30-Dec-23 15-Jan-24 13 37 $27,065.38 15-Jan-24, ITEM-12.4.3.5.1.3 EXTERIOR WORKS
ITEM-12.4.3.5.2 PLUMPING & HVAC 23-Nov-23 05-Feb-24 66 18 $1,214,164.46 05-Feb-24, ITEM-12.4.3.5.2 PLUMPING & HVAC
ITEM-12.4.3.5.2.2 WATER PIPE & HVAC 23-Nov-23 05-Feb-24 66 18 $1,214,164.46 05-Feb-24, ITEM-12.4.3.5.2.2 WATER PIPE & HVAC
ITEM-12.4.3.5.2.2.5 BASMENT FLOOR 23-Nov-23 05-Feb-24 66 18 $370,249.34 05-Feb-24, ITEM-12.4.3.5.2.2.5 BASMENT FLOOR
ITEM-12.4.3.5.2.2.1 GROUND FLOOR 06-Dec-23 05-Feb-24 54 18 $318,070.56 05-Feb-24, ITEM-12.4.3.5.2.2.1 GROUND FLOOR
ITEM-12.4.3.5.2.2.3 FIRST FLOOR 23-Dec-23 05-Feb-24 39 18 $298,070.56 05-Feb-24, ITEM-12.4.3.5.2.2.3 FIRST FLOOR
ITEM-12.4.3.5.2.2.2 ROOF FLOOR 29-Dec-23 05-Feb-24 34 18 $206,696.36 05-Feb-24, ITEM-12.4.3.5.2.2.2 ROOF FLOOR
ITEM-12.4.3.5.2.2.4 TOP ROOF FLOOR 06-Jan-24 12-Jan-24 5 39 $21,077.64 12-Jan-24, ITEM-12.4.3.5.2.2.4 TOP ROOF FLOOR
ITEM-12.4.3.7 THERMAL AND MOISTURE PROTECTION 23-Dec-23 06-Jan-24 13 0 $246,522.96 06-Jan-24, ITEM-12.4.3.7 THERMAL AND MOISTURE PROTECTION
ITEM-12.4.9 BOUNDARY WALL 18-Oct-23 24-Feb-24 116 0 $258,136.00 24-Feb-24, ITEM-12.4.9 BOUNDARY WALL
ITEM-12.4.9.1 CONCRETE WORKS 18-Oct-23 09-Dec-23 47 69 $166,736.00 09-Dec-23, ITEM-12.4.9.1 CONCRETE WORKS
ITEM-12.4.9.1.3 FOUNDATION 18-Oct-23 01-Nov-23 13 53 $86,454.00 01-Nov-23, ITEM-12.4.9.1.3 FOUNDATION
ITEM-12.4.9.1.1 RETANING WALL 02-Nov-23 20-Nov-23 16 69 $68,920.00 20-Nov-23, ITEM-12.4.9.1.1 RETANING WALL
ITEM-12.4.9.1.2 CAPATECT ETICS SYSTEM A MW 23-Nov-23 09-Dec-23 15 69 $11,362.00 09-Dec-23, ITEM-12.4.9.1.2 CAPATECT ETICS SYSTEM A MW
ITEM-12.4.9.2 FINISHES 27-Jan-24 24-Feb-24 25 0 $91,400.00 24-Feb-24, ITEM-12.4.9.2 FINISHES
ITEM-12.4.1 SWIMMING POOL & WATER FEATURE 07-Dec-23 19-Feb-24 66 5 $465,624.43 19-Feb-24, ITEM-12.4.1 SWIMMING POOL & WATER FEATURE
ITEM-12.4.2 EXTERNAL WORKS 12-Dec-23 24-Feb-24 67 0 $2,495,370.39 24-Feb-24, ITEM-12.4.2 EXTERNAL WORKS
A3580 Lift first fix installation 12-Dec-23 15-Jan-24 30 22 $134,400.00 Lift first fix installation
A2510 External Stone cladding works and Glazing 30-Dec-23 22-Jan-24 20 0 $1,270,865.52 External Stone cladding works and Glazing

Actual Level of Effort Remaining Work Milestone Page 1 of 2 Mouhajer Planning Engineer
Actual Work Critical Remaining Work summary © Oracle Corporation
 A 115 - CASH FLOW
Activity ID Activity Name Start Finish Original Total Float Budgeted TotalJ A S O N D J F M A M J J A S O N D J
Duration Cost

A2520 Earthling System 05-Jan-24 16-Jan-24 9 36 $17,225.00 Earthling System

A2560 Metal Works 06-Jan-24 08-Feb-24 29 0 $412,936.60 Metal Works
A2540 Landscape Works 23-Jan-24 14-Feb-24 20 0 $437,727.27 Landscape Works
A2550 Interlock Tiles 23-Jan-24 14-Feb-24 20 10 $9,416.00 Interlock Tiles
A2580 Lift final fix installation & Signage 08-Feb-24 24-Feb-24 15 0 $212,800.00 Lift final fix installation & Signage

ITEM-12.2 CLOSING PROJECT 0 0 $0.00

Actual Level of Effort Remaining Work Milestone Page 2 of 2 Mouhajer Planning Engineer
Actual Work Critical Remaining Work summary © Oracle Corporation