PROJECT: CONSTRUCTION OF WAREHOSE

CLIENT: MR NWAFOR IKECHUCKWU GODWIN

CONTRACTOR : JTC Concepts.
START DATE : 22/05/23 FINISH DATE : -------------------------
DURATION: -----------------------------------
DATE OF REPORT : Saturday 3rd June, 2023.
REPORT TITTLE : CONSTRUCTION OF WAREHOUSE CASH FLOW UP TILL
DATE.
The project commences on 22nd May,2023 and we are carrying out the works in such portions
and in such sequence as the client required, reference to Architectural and structural drawing
for the project.

INCOME AS PAID UP TILL DATE

A. 22/05/23 Mobilisation paid by cash # 150,000:00

B. 24/05/23 Payment for materials #125,000 :00
C. 30/05/23 Payment for materials # 200,000:00
D. 02/06/23 Payment for materials # 400,000:00

TOTAL INCOME UP TILL DATE # 875,000:00

EXPENDITURE UP TILL DATE

A. Preliminaries, setting out, excavation, blinding and others #150,000:00
B. Shocking sand and block sand iganna type 4loads #180,000:00
C. Mini gravel iganna type 2loads # 96,000:00
D. Laetrile fillings 7loads # 210,000:00
E. Payment of money added to storex at iseyin = #28,000:00
F. Payment for storex fittings by plumber and iron bender that load and offload iron
bar from iseyin #5,000:00
G. Payment for supplied of reused planks 17no of 1*12 = #25,500:00
H. Payment for 2*3 plank as struct 7no = #2,000:00
I. Payment for new plank as supplied from sawmill 20no = #36,000:00
 J. Payment for 2*3 plank supplied from sawmill 30no = #12,000:00
K. Transport of plank to site from sawmill #2,000:00

TOTAL EXPENDITURE UP TILL DATE #746,500:00

ANALYSIS
A.Income = #875,000:00
B.Expenditure = #746,500:00
C Balance as dropped for construction work = #128,500:00

We place on record and appreciate the role and the opportunity given, to work in this capacity
as we anticipate for more payment for construction works ongoing.
More outstanding success for you and the company.

Thanks,
Biola Folaranmi
JTC concepts.
08028108597.