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concrete vibrators
Skilled Labourer
Concrete Mixer
concrete mixers
WAMGATA COMPANY LIMITED
wheelbarrrows
CONTRACTOR
Tipper /Truck
Water Bowser
Drum Roller
scaffolding
ACTIVIT EQUIPMENTS PERSONEL
Site Agent
exacators
Foreman
Surveyor
CONTRACT PERIOD:4 MONTHS
Stripper
backhoe
Trowels
QUANTITY UNIT BID Y
Casuals
Pickup
UNIT M1 M2 M3 M4
shovel
picks
IN BOQ RATE (Ksh) (MONTHs
ACTIVITY )
BILL NO 0.2
MOBILIZATION
22-63-008 Crawler Tractor (e.g. D4/D5) : 90 - 100 HP (Road Formation) EH 24.00 5,000.00
DEMOBILIZATION 0.2
CASH FLOW STATEMENT
MONTHLY CASH FLOW PROJECTION (16 % VAT INCLUSIVE) 779,810.00 779,810.00 779,810.00 779,810.00
MONTHLY CASH FLOW (KSH IN MILLIONS) 0.78 0.78 0.78 0.78
CUMULATIVE CASH FLOW
779,810.00 1,559,620.00 2,339,430.00 3,119,240.00
CUMULATIVE CASH FLOW (KSH IN MILLIONS)
0.78 1.56 2.34 3.12
NOTES
VALUE OF INTERIM PAYEMENT CERTIFICATES (16 % VAT IPC 1 IPC 2 contigency sum will be utilised when and where
INCLUSIVE )
2,339,430.00 #REF! instructed by the Engineer within the contract period
LESS 5% RETENTION MONEY (KSH) to achieve 100% progress
116,971.50 #REF!
NET PAYMENT (Ksh) 2,222,458.50 #REF!
CUMULATAVE NET PAYMENT(ksh) 2,339,430.00 3,119,240.00
TENDER SUM
2.00
MILLIONS
1.56
1.50
1.00 0.78
0.78
0.78
0.78
0.50
--------------------
-
0 10 20 30
(0.50)
TIME (MONTHS