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100

CADANGAN PEMBINAAN SEMULA GIATMARA WILAYAH

'S' CURVE KEWANGAN
90

80

70

60

PERCENTAGE
50

40

30

20

10

0
Aug Sep Oct Nov Dec Jan Feb Mac April May Jun Jul A
MONTH
 0
Aug Sep Oct Nov Dec Jan Feb Mac April May Jun Jul A
MONTH Page 2 of 48
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RA WILAYAH PERSEKUTUAN LABUAN

Jun Jul Aug Sep Oct Nov Dec Jan Feb Mac April May Jun Jul Aug Sept Okt Nov

SCH ACT
Jun Jul Aug Sep Oct Nov Dec Jan Feb Mac April May Jun Jul Aug Sept Okt Nov
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SCH ACT
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100

CADANGAN PEMBINAAN SEMULA GIATMARA WILAYAH PERSEKUTUAN LABUAN

'S' CURVE KEWANGAN
90

80

70

60
PERCENTAGE

50

40

30

20

10

0
Aug Sep Oct Nov Dec Jan Feb Mac April May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mac April May Jun Ju
MONTH

SCH ACT
 0
Aug Sep Oct Nov Dec Jan Feb Mac April May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mac April May Jun Ju
MONTH Page 6 of 48

SCH ACT
 Page 7 of 48

Jan; 52.38
Jan; 51.06

May Jun Jul Aug Sept Okt Nov Dec Jan Feb Mar Apr May Jun Jul
May Jun Jul Aug Sept Okt Nov Dec Jan Feb Mar Apr May Jun Jul
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CADANGAN PEMBINAAN SEMULA GIATMARA WILAYAH PERSEKUTUAN LABUAN

RANCANGAN KEMAJUAN KEWANGAN

Contract Financial Schedule & 2016 2017 2018 2019 Overall %

Item Description Amount (RM) Weightage (%) Actual Aug Sep Oct Nov Dec Jan Feb Mac April May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mac April May Jun Jul Aug Sept Okt Nov Dec Jan Feb Mac April May Jun Jul (By Weigtage)
A (Prelim. A1)Preliminaries Item & Documentatio RM 290,327.00 2.57 IMS 25.13 3.16 3.16 3.16 3.16 3.16 3.16 3.16 0.00 3.16 3.16 5.72 2.57 1.19 6.32 0.00 3.16 6.32 0.00 3.16 6.32 3.16 3.16 0.00 5.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICS 25.13 28.29 31.45 34.61 37.77 40.93 44.09 47.24 47.24 50.40 53.56 59.29 61.85 63.04 69.36 69.36 72.52 78.83 78.83 81.99 88.31 91.47 94.63 94.63 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
OMS 0.65 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.00 0.08 0.08 0.15 0.07 0.03 0.16 0.00 0.08 0.16 0.00 0.08 0.16 0.08 0.08 0.00 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.57
IMA 25.13 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 5.72 2.57 4.35 3.16 0.00 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 5.37 0.00 0.00 2.53 0.00 0.00 -100.00 0.00 0.00 0.00 0.00 0.00
ICA 25.13 28.29 31.45 34.61 37.77 40.93 44.09 47.24 50.40 53.56 56.72 62.45 65.01 69.36 72.52 72.52 75.67 78.83 81.99 85.15 88.31 91.47 94.63 97.79 103.16 103.16 103.16 105.69 105.69 105.69 5.69 5.69 5.69 5.69 5.69 5.69
OMA 0.65 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.15 0.07 0.11 0.08 0.00 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.14 0.00 0.00 0.07 0.00 0.00 -2.57 0.00 0.00 0.00 0.00 0.00 0.15
B Preliminaries NSC Mekanikal Aircond RM 23,400.00 0.21 IMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.23 0.00 0.64 0.64 0.64 0.64 0.64 0.64 0.00 0.64 0.64 0.00 0.64 0.00 0.00 0.00 0.00 0.00 0.00
ICS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.23 94.23 94.87 95.51 96.15 96.79 97.44 98.08 98.08 98.72 99.36 99.36 100.00 100.00 100.00 100.00 100.00 100.00 100.00
OMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21
IMA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.23 0.00 0.64 0.64 0.64 0.64 0.64 0.64 0.00 0.64 0.64 0.00 0.64 0.00 0.00 0.00 0.00 0.00 0.00
ICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.23 94.23 94.87 95.51 96.15 96.79 97.44 98.08 98.08 98.72 99.36 99.36 100.00 100.00 100.00 100.00 100.00 100.00 100.00
OMA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21
C Preliminaries NSC Elektrik RM 110,500.00 0.98 IMS 9.95 0.00 0.00 0.00 0.00 0.00 17.32 58.39 14.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICS 9.95 9.95 9.95 9.95 9.95 9.95 27.28 85.67 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
OMS 0.10 0.00 0.00 0.00 0.00 0.00 0.17 0.57 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.98
IMA 9.95 0.00 0.00 0.00 0.00 0.00 17.32 58.39 14.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICA 9.95 9.95 9.95 9.95 9.95 9.95 27.28 85.67 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
OMA 0.10 0.00 0.00 0.00 0.00 0.00 0.17 0.57 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.98
D Site Preparation RM 716,193.30 6.35 IMS 0.23 1.64 2.72 13.99 0.30 0.30 0.30 0.30 70.10 0.30 0.30 0.71 0.24 -0.04 0.60 -0.01 0.31 0.60 0.00 0.30 0.60 0.30 0.30 0.00 5.63 0.00 0.00 0.00 10.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICS 0.23 1.87 4.59 18.57 18.87 19.17 19.47 19.77 89.87 90.17 90.47 91.17 91.41 91.38 91.98 91.97 92.28 92.88 92.88 93.17 93.77 94.07 94.37 94.37 100.00 100.00 100.00 100.00 110.36 110.36 110.36 110.36 110.36 110.36 110.36 110.36
OMS 0.01 0.09 0.15 0.80 0.02 0.02 0.02 0.02 3.99 0.02 0.02 0.04 0.01 0.00 0.03 0.00 0.02 0.03 0.00 0.02 0.03 0.02 0.02 0.00 0.32 0.00 0.00 0.00 0.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.35
IMA 0.23 1.64 2.72 13.99 0.30 5.00 5.00 4.00 3.47 0.30 2.06 4.21 0.24 0.26 0.30 3.89 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 5.47 0.00 0.00 0.00 11.72 0.00 -111.56 0.00 0.00 0.00 0.00 0.00
ICA 0.23 1.87 4.59 18.57 18.87 23.87 28.87 32.87 36.34 36.64 38.69 42.90 43.14 43.40 43.70 47.60 47.90 48.20 48.50 48.80 49.10 49.40 49.70 49.99 55.47 55.47 55.47 55.47 67.18 67.18 -44.38 -44.38 -44.38 -44.38 -44.38 -44.38
OMA 0.01 0.10 0.17 0.89 0.02 0.32 0.32 0.25 0.21 0.02 0.13 0.26 0.01 0.02 0.02 0.24 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.33 0.00 0.00 0.00 0.72 0.00 -6.81 0.00 0.00 0.00 0.00 0.00 -2.63
E Piling Works RM 942,817.50 8.36 IMS 0.00 0.00 0.00 0.00 13.20 0.30 2.91 24.95 30.32 20.90 7.42 -6.12 6.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICS 0.00 0.00 0.00 0.00 13.20 13.50 16.41 41.36 71.68 92.58 100.00 93.88 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
OMS 0.00 0.00 0.00 0.00 1.10 0.03 0.24 2.09 2.54 1.75 0.62 -0.51 0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.36
IMA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.14 1.43 0.00 81.65 3.33 3.48 1.23 4.27 0.00 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.30 0.00 -134.30 0.00 0.00 0.00 0.00 0.00
ICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.14 5.57 5.57 87.22 90.54 94.02 95.25 99.52 99.52 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 134.30 134.30 0.00 0.00 0.00 0.00 0.00 0.00
OMA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.10 0.00 5.45 0.22 0.23 0.08 0.29 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.29 0.00 -8.96 0.00 0.00 0.00 0.00 0.00 0.00
F Building Works RM 5,982,814.00 53.06 IMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 0.70 1.32 1.92 -1.14 2.86 3.61 0.28 7.19 6.00 4.61 4.41 4.73 3.79 5.14 -1.56 1.52 1.72 7.29 5.75 -9.32 9.04 16.82 8.09 14.31 0.00 0.00 0.00
ICS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 1.60 2.92 4.84 3.70 6.57 10.18 10.46 17.65 23.65 28.26 32.67 37.40 41.19 46.33 44.77 46.29 48.01 55.30 61.05 51.73 60.77 77.60 85.69 100.00 100.00 100.00 100.00
OMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.48 0.37 0.70 1.02 -0.60 1.52 1.92 0.15 3.81 3.18 2.45 2.34 2.51 2.01 2.73 -0.83 0.81 0.91 3.87 3.05 -4.94 4.80 8.93 4.30 7.59 0.00 0.00 0.00 53.06
IMA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.55 0.88 0.57 1.91 0.29 1.42 2.32 5.32 5.97 4.04 4.42 1.53 5.61 3.84 1.94 2.61 4.48 3.61 3.27 4.17 1.50 9.35 -70.59 0.00 0.00 0.00 0.00 0.00
ICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.55 2.43 3.00 4.91 5.20 6.62 8.94 14.26 20.23 24.27 28.69 30.22 35.82 39.66 41.60 44.21 48.69 52.30 55.57 59.74 61.24 70.59 0.00 0.00 0.00 0.00 0.00 0.00
OMA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.82 0.47 0.30 1.01 0.16 0.75 1.23 2.82 3.17 2.15 2.34 0.81 2.97 2.04 1.03 1.39 2.38 1.91 1.74 2.22 0.79 4.96 -37.45 0.00 0.00 0.00 0.00 0.00 0.00
G External Works RM 3,035,303.40 26.92 IMS 0.00 0.00 8.11 6.71 0.00 0.00 0.00 0.00 -14.83 0.00 0.00 0.00 0.80 -0.76 2.78 7.38 5.00 2.60 8.70 6.50 0.52 0.89 7.63 -42.04 0.11 0.58 2.65 4.79 -6.88 0.00 9.56 35.03 17.56 36.59 0.00 0.00
ICS 0.00 0.00 8.11 14.83 14.83 14.83 14.83 14.83 0.00 0.00 0.00 0.00 0.80 0.04 2.82 10.20 15.21 17.80 26.50 33.00 33.52 34.41 42.04 0.00 0.11 0.69 3.34 8.13 1.25 1.25 10.82 45.85 63.41 100.00 100.00 100.00
OMS 0.00 0.00 2.18 1.81 0.00 0.00 0.00 0.00 -3.99 0.00 0.00 0.00 0.22 -0.21 0.75 1.99 1.35 0.70 2.34 1.75 0.14 0.24 2.05 -11.32 0.03 0.16 0.71 1.29 -1.85 0.00 2.57 9.43 4.73 9.85 0.00 0.00 26.92
IMA 0.00 0.00 8.11 6.71 0.00 0.00 0.00 0.00 -14.83 0.00 0.00 0.00 0.80 -0.76 2.78 7.38 5.00 2.60 8.70 6.50 0.52 0.89 7.63 -42.04 0.11 0.58 2.65 4.79 -6.88 0.00 9.56 35.03 17.56 36.59 0.00 0.00
ICA 0.00 0.00 8.11 14.83 14.83 14.83 14.83 14.83 0.00 0.00 0.00 0.00 0.80 0.04 2.82 10.20 15.21 17.80 26.50 33.00 33.52 34.41 42.04 0.00 0.11 0.69 3.34 8.13 1.25 1.25 10.82 45.85 63.41 100.00 100.00 100.00
OMA 0.00 0.00 2.18 1.81 0.00 0.00 0.00 0.00 -3.99 0.00 0.00 0.00 0.22 -0.21 0.75 1.99 1.35 0.70 2.34 1.75 0.14 0.24 2.05 -11.32 0.03 0.16 0.71 1.29 -1.85 0.00 2.57 9.43 4.73 9.85 0.00 0.00 26.92
H Prime Cost Sum And Provisional Sum RM 80,000.00 0.71 IMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91.98 551.88 613.20 311.58 2.68 0.00 -1571.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.43 48.57 0.00
ICS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91.98 643.86 1257.06 1568.64 1571.33 1571.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.43 100.00 100.00
OMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.65 3.92 4.35 2.21 0.02 0.00 -11.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.36 0.34 0.00 0.71
IMA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OMA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
I Electrical Works RM 6,940.00 0.06 IMS 0.00 0.00 8.11 6.71 0.00 0.00 0.00 0.00 -14.83 0.00 0.00 0.00 0.80 -0.76 2.78 7.38 5.00 2.60 8.70 6.50 0.52 0.89 7.63 -42.04 0.11 0.58 2.65 4.79 -6.88 0.00 9.56 35.03 17.56 36.59 0.00 0.00
ICS 0.00 0.00 8.11 14.83 14.83 14.83 14.83 14.83 0.00 0.00 0.00 0.00 0.80 0.04 2.82 10.20 15.21 17.80 26.50 33.00 33.52 34.41 42.04 0.00 0.11 0.69 3.34 8.13 1.25 1.25 10.82 45.85 63.41 100.00 100.00 100.00
OMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.01 0.02 0.00 0.00 0.06
IMA 0.00 0.00 8.11 6.71 0.00 0.00 0.00 0.00 -14.83 0.00 0.00 0.00 0.80 -0.76 2.78 7.38 5.00 2.60 8.70 6.50 0.52 0.89 7.63 -42.04 0.11 0.58 2.65 4.79 -6.88 0.00 9.56 35.03 17.56 36.59 0.00 0.00
ICA 0.00 0.00 8.11 14.83 14.83 14.83 14.83 14.83 0.00 0.00 0.00 0.00 0.80 0.04 2.82 10.20 15.21 17.80 26.50 33.00 33.52 34.41 42.04 0.00 0.11 0.69 3.34 8.13 1.25 1.25 10.82 45.85 63.41 100.00 100.00 100.00
OMA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.01 0.02 0.00 0.00 0.06
J Pre-Completion RM 66,200.00 0.59 IMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.82 8.98 0.00 64.20 0.00
ICS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.82 35.80 35.80 100.00 100.00
OMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.05 0.00 0.38 0.00 0.59
IMA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OMA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
K Completion RM 20,500.00 0.18 IMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00
ICS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00
OMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.18
IMA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00
ICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00
OMA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.18
TOTAL RM 11,274,995.20 100.00 Aug Sep Oct Nov Dec Jan Feb Mac April May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mac April May Jun Jul Aug Sept Okt Nov Dec Jan Feb Mar Apr May Jun Jul

MONTHLY SCHEDULE (MS) - % 0.76 0.17 2.43 2.69 1.20 0.12 0.51 2.76 3.14 2.22 1.42 0.70 0.20 1.34 2.86 2.14 5.26 4.93 8.71 8.54 5.06 2.37 4.89 -23.32 1.30 1.07 4.58 4.35 -6.14 4.80 11.51 13.90 12.38 10.24 0.72 0.18
CUMMULATIVE SCHEDULE (CS) - % 0.76 0.93 3.36 6.05 7.25 7.37 7.89 10.64 13.79 16.00 17.42 18.12 18.32 19.66 22.53 24.67 29.93 34.86 43.57 52.12 57.18 59.54 64.43 41.11 42.41 43.48 48.06 52.41 46.27 51.06 62.57 76.48 88.86 99.10 99.82 100.00
MONTLY ACTUAL (MA) - % 0.7 0.2 2.4 2.8 0.1 0.4 0.4 0.3 -2.6 0.7 0.5 6.9 0.7 0.9 2.2 5.3 4.6 3.0 4.8 2.7 3.2 2.4 3.2 -9.8 2.9 2.1 2.4 3.6 1.9 5.0 -53.2 9.4 4.7 9.9 0.0 0.0
CUMMULATIVE ACTUAL (CA) - % 0.66 0.85 3.29 6.06 6.16 6.56 5.68 6.02 3.42 4.08 4.59 11.45 12.13 13.04 15.20 20.53 25.14 28.12 32.90 35.57 38.78 41.16 44.34 34.51 37.38 39.45 41.90 45.47 47.42 52.38 -0.85 8.58 13.31 23.16 23.16 23.16
AHEAD (+) / DELAY (-) -0.10 -0.09 -0.07 0.01 -1.09 -0.81 -2.21 -4.63 -10.37 -11.92 -12.84 -6.67 -6.19 -6.63 -7.33 -4.14 -4.79 -6.74 -10.67 -16.55 -18.40 -18.39 -20.10 -6.61 -5.03 -4.03 -6.16 -6.94 1.15 1.31 -63.42 -67.90 -75.55 -75.94 -76.66 -76.84
MONTHLY SCHEDULE (MS) - COST $85,582 $19,715 $273,490 $303,139 $135,593 $13,915 $57,635 $310,816 $354,578 $249,854 $160,226 $78,477 $22,816 $151,197 $322,870 $241,557 $593,505 $555,694 $982,160 $963,211 $570,457 $267,208 $551,055 -$2,629,179 $146,195 $120,578 $516,733 $490,023 -$692,512 $540,967 $1,297,482 $1,567,779 $1,396,161 $1,154,329 $81,357 $20,500
CUMMULATIVE SCHEDULE (CS) - COST $85,582 $105,297 $378,787 $681,926 $817,519 $831,434 $889,069 $1,199,885 $1,554,463 $1,804,317 $1,964,542 $2,043,019 $2,065,836 $2,217,032 $2,539,902 $2,781,459 $3,374,964 $3,930,659 $4,912,819 $5,876,030 $6,446,487 $6,713,696 $7,264,751 $4,635,572 $4,781,767 $4,902,345 $5,419,078 $5,909,101 $5,216,589 $5,757,555 $7,055,037 $8,622,816 $10,018,977 $11,173,306 $11,254,663 $11,275,163
MONTLY ACTUAL (MA) - COST $74,582 $20,933 $274,945 $313,053 $11,317 $44,981 $44,981 $37,819 -$293,026 $74,725 $57,217 $774,298 $75,977 $102,318 $243,698 $601,343 $520,109 $335,576 $539,385 $300,114 $362,378 $268,058 $358,570 -$1,108,486 $324,524 $233,431 $276,093 $402,499 $219,542 $559,136 -$6,001,399 $1,063,294 $533,018 $1,110,647 $0 $0
CUMMULATIVE ACTUAL (CA) - COST $74,582 $95,516 $370,461 $683,513 $694,830 $739,811 $640,420 $678,239 $385,213 $459,938 $517,155 $1,291,454 $1,367,431 $1,469,748 $1,713,447 $2,314,790 $2,834,899 $3,170,475 $3,709,860 $4,009,974 $4,372,352 $4,640,410 $4,998,981 $3,890,495 $4,215,019 $4,448,450 $4,724,543 $5,127,041 $5,346,584 $5,905,720 -$95,679 $967,614 $1,500,633 $2,611,279 $2,611,279 $2,611,279
AHEAD (+) / DELAY (-) -$1,100,000 -$978,120 -$832,666 $158,720 -$12,268,895 -$9,162,294 -$24,864,945 -$52,164,621 -$116,924,965 -$134,437,831 -$144,738,726 -$75,156,574 -$69,840,476 -$74,728,403 -$82,645,516 -$46,666,959 -$54,006,546 -$76,018,361 -$120,295,928 -$186,605,627 -$207,413,530
 Page 10 of 48

CADANGAN PEMBINAAN SEMULA GIATMARA WILAYAH PERSEKUTUAN LABUAN

RANCANGAN KEMAJUAN FIZIKAL

Contract Financial Schedule & 2016 2017 2018 Overall %

Item Description Amount (RM) Weightage (%) Actual Aug Sep Oct Nov Dec Jan Feb Mac April May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mac April May Jun Jul Aug (By Weigtage)
A PRELIMINARIES RM - 0.00% IMS
ICS
OMS 0.00%
IMA
ICA
OMA 0.00%
B PILING WORKS RM 702,010.00 7.02% IMS 6.1 30.4 31.2 23.8 8.4
ICS 6.1% 36.6% 67.8% 91.6% 100.0%
OMS 0.4% 2.1% 2.2% 1.7% 0.6% 7.02%
IMA
ICA 0.0% 0.0% 0.0% 0.0% 0.0%
OMA 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
C BUILDING WORKS RM 5,058,365.20 50.57% IMS 0.4 0.6 0.7 2.9 3.1 3.2 5.8 6.7 6.7 8.0 6.6 4.8 6.2 20.1 16.7 7.3 0.3
ICS 0.4% 1.00% 1.75% 4.60% 7.66% 10.84% 16.60% 23.26% 29.94% 37.94% 44.56% 49.34% 55.50% 75.62% 92.37% 99.69% 100.00%
OMS 0.2% 0.3% 0.4% 1.4% 1.5% 1.6% 2.9% 3.4% 3.4% 4.1% 3.3% 2.4% 3.1% 10.2% 8.5% 3.7% 0.2% 50.57%
IMA 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ICA 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
OMA 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
D EXTERNAL WORKS RM 2,638,940.80 26.38% IMS 5.9 6.8 3.1 2.5 2.2 0.0 0.0 0.0 3.9 5.1 0.8 3.9 1.4 2.4 16.5 0.6 0.5 0.9 19.4 15.0 8.1 0.8
ICS 5.86% 12.67% 15.78% 18.29% 20.53% 20.53% 20.53% 20.53% 24.47% 29.53% 30.33% 34.28% 35.67% 38.10% 54.56% 55.20% 55.72% 56.64% 76.09% 91.11% 99.20% 100.00%
OMS 1.5% 1.8% 0.8% 0.7% 0.6% 0.0% 0.0% 0.0% 1.0% 1.3% 0.2% 1.0% 0.4% 0.6% 4.3% 0.2% 0.1% 0.2% 5.1% 4.0% 2.1% 0.2% 26.38%
IMA 6.0% 5.0% 1.2%
ICA 6.0% 11.0% 12.2% 12.2% 12.2% 12.2% 12.2% 12.2% 12.2% 12.2% 12.2% 12.2% 12.2% 12.2% 12.2% 12.2% 12.2% 12.2% 12.2% 12.2% 12.2% 12.2%
OMA 1.6% 1.3% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 3.22%
G Prime Cost Sum And Provisional Sum RM 1,603,802.00 16.03% IMS 1.5 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.6 25.0
ICS 1.5% 6.1% 10.7% 15.3% 19.9% 24.5% 29.0% 33.6% 38.2% 42.8% 47.4% 52.0% 56.6% 61.2% 65.8% 70.4% 75.0% 100.0%
OMS 0.2% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 4.0% 16.03%
IMA 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ICA 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%
OMA 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
TOTAL RM 10,003,118.00 100.00% Aug Sep Oct Nov Dec Jan Feb Mac April May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mac April May Jun Jul Aug

MONTHLY SCHEDULE (MS) - % 0.0% 0.0% 1.5% 1.8% 0.8% 0.7% 1.4% 3.2% 3.3% 3.9% 3.9% 3.7% 3.9% 5.1% 4.5% 5.4% 8.4% 3.3% 4.0% 11.2% 14.3% 8.4% 3.0% 4.2% 0.0%
CUMMULATIVE SCHEDULE (CS) - % 0.00% 0.0% 1.5% 3.3% 4.2% 4.8% 6.3% 9.5% 12.8% 16.6% 20.5% 24.2% 28.1% 33.2% 37.7% 43.1% 51.5% 54.9% 58.9% 70.0% 84.3% 92.7% 95.8% 100.0% 100.0%
MONTLY ACTUAL (MA) - % 0.0% 0.0% 1.6% 1.3% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
CUMMULATIVE ACTUAL (CA) - % 0.0% 0.0% 1.6% 2.9% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%
AHEAD (+) / DELAY (-) 0.0% 0.0% 0.0% -0.4% -0.9% -1.6% -3.1% -6.2% -9.6% -13.4% -17.3% -21.0% -24.9% -30.0% -34.5% -39.9% -48.3% -51.7% -55.6% -66.8% -81.1% -89.5% -92.6% -96.8% -96.8%
MONTHLY SCHEDULE (MS) - COST $0 $0 $154,613 $179,856 $82,040 $66,263 $144,130 $319,893 $330,417 $385,127 $391,371 $368,195 $386,138 $514,478 $448,215 $542,909 $842,635 $332,473 $398,769 $1,115,374 $1,433,985 $840,549 $302,915 $422,775 $0
CUMMULATIVE SCHEDULE (CS) - COST $0 $0 $154,613 $334,469 $416,509 $482,772 $626,901 $946,795 $1,277,212 $1,662,339 $2,053,709 $2,421,904 $2,808,042 $3,322,520 $3,770,735 $4,313,644 $5,156,279 $5,488,751 $5,887,520 $7,002,894 $8,436,880 $9,277,428 $9,580,343 $10,003,118 $10,003,118
MONTLY ACTUAL (MA) - COST $0 $0 $158,336 $131,947 $31,403 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
CUMMULATIVE ACTUAL (CA) - COST $0 $0 $158,336 $290,283 $321,687 $321,687 $321,687 $321,687 $321,687 $321,687 $321,687 $321,687 $321,687 $321,687 $321,687 $321,687 $321,687 $321,687 $321,687 $321,687 $321,687 $321,687 $321,687 $321,687 $321,687
AHEAD (+) / DELAY (-) $0 $0 $3,723 -$44,186 -$94,822 -$161,085 -$305,214 -$625,108 -$955,525 -$1,340,652 -$1,732,022 -$2,100,217 -$2,486,355 -$3,000,833 -$3,449,048 -$3,991,957 -$4,834,592 -$5,167,065 -$5,565,833 -$6,681,207 -$8,115,193

IMS - Individual Monthly Schedule IMA - Individual Monthly Actual

ICS - Individual Cummulative Schedule ICA - Individual Cummulative Actual

OMS - Overall Monthly Schedule OMA - Overall Monthly Actual

Program Aug-16 Sep-16 Oct-16 Nov-16

Scheduled
Preliminaries 72,964.75 82,136.01 91,307.27 100,478.53
72964.75 9171.26 9171.26 9171.26
25.13 3.16 3.16 3.16
0.69 0.09 0.09 0.09
Site Preparation 1,450.00 11,993.29 29,447.49 119,237.30
1450.00 10543.29 17454.20 89789.81
0.23 1.64 2.72 13.99
0.01 0.10 0.17 0.85
Piling Works 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Building Works 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
External Works 0.00 0.00 246,301.80 450,013.70
0.00 0.00 246301.80 203711.90
0.00 0.00 8.11 6.71
0.00 0.00 2.34 1.94
Prime Cost Sum And Provisional Sum 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Pre Completion 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17
Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan
Kewangan Kewangan Kewangan Kewangan Kewangan Kewangan
109,649.79 118,821.05 127,992.31 137,163.57 137,163.57 146,334.83 155,506.09 172,123.48
9171.26 9171.26 9171.26 9171.26 0.00 9171.26 9171.26 16617.39
3.16 3.16 3.16 3.16 0.00 3.16 3.16 5.72
0.09 0.09 0.09 0.09 0.00 0.09 0.09 0.16
121,160.60 123,083.90 125,007.20 126,930.50 576,944.20 578,867.50 580,790.80 585,320.15
1923.30 1923.30 1923.30 1923.30 450013.70 1923.30 1923.30 4529.35
0.30 0.30 0.30 0.30 70.10 0.30 0.30 0.71
0.02 0.02 0.02 0.02 4.28 0.02 0.02 0.04
92,700.00 94,800.00 115,200.00 290,325.00 503,190.00 649,890.00 702,010.00 659,062.55
92700.00 2100.00 20400.00 175125.00 212865.00 146700.00 52120.00 -42947.45
13.20 0.30 2.91 24.95 30.32 20.90 7.42 -6.12
0.88 0.02 0.19 1.66 2.02 1.39 0.50 -0.41
0.00 0.00 0.00 0.00 53,890.12 95,627.82 174,760.44 289,770.15
0.00 0.00 0.00 0.00 53890.12 41737.70 79132.62 115009.71
0.00 0.00 0.00 0.00 0.90 0.70 1.32 1.92
0.00 0.00 0.00 0.00 0.51 0.40 0.75 1.09
450,013.70 450,013.70 450,013.70 450,013.70 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 -450013.70 0.00 0.00 0.00
0.00 0.00 0.00 0.00 -14.83 0.00 0.00 0.00
0.00 0.00 0.00 0.00 -4.28 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18
Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan
Kewangan Kewangan Kewangan Kewangan Kewangan Kewangan Kewangan
179,571.43 183,019.87 201,362.39 201,362.39 210,533.65 228,876.17 228,876.17
7447.95 3448.44 18342.52 0.00 9171.26 18342.52 0.00
2.57 1.19 6.32 0.00 3.16 6.32 0.00
0.07 0.03 0.17 0.00 0.09 0.17 0.00
586,863.10 586,623.80 590,470.40 590,407.30 592,393.70 596,240.30 596,240.30
1542.95 -239.30 3846.60 -63.10 1986.40 3846.60 0.00
0.24 -0.04 0.60 -0.01 0.31 0.60 0.00
0.01 0.00 0.04 0.00 0.02 0.04 0.00
702,010.00 702,010.00 702,010.00 702,010.00 702,010.00 702,010.00 702,010.00
42947.45 0.00 0.00 0.00 0.00 0.00 0.00
6.12 0.00 0.00 0.00 0.00 0.00 0.00
0.41 0.00 0.00 0.00 0.00 0.00 0.00
221,569.49 392,776.10 608,837.50 625,822.98 1,055,934.30 1,414,771.38 1,690,854.92
-68200.66 171206.61 216061.40 16985.48 430111.32 358837.08 276083.54
-1.14 2.86 3.61 0.28 7.19 6.00 4.61
-0.65 1.63 2.05 0.16 4.09 3.41 2.62
24,290.84 1,125.00 85,551.00 309,673.36 461,562.00 540,416.00 804,385.37
24290.84 -23165.84 84426.00 224122.36 151888.64 78854.00 263969.37
0.80 -0.76 2.78 7.38 5.00 2.60 8.70
0.23 -0.22 0.80 2.13 1.44 0.75 2.51
0.00 0.00 0.00 0.00 0.00 73,584.00 515,088.00
0.00 0.00 0.00 0.00 0.00 73584.00 441504.00
0.00 0.00 0.00 0.00 0.00 91.98 551.88
0.00 0.00 0.00 0.00 0.00 0.70 4.20
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18
Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan
Kewangan Kewangan Kewangan Kewangan Kewangan Kewangan Kewangan
238,047.43 256,389.95 265,561.21 274,732.65 274,732.65 290,327.00 290,327.00
9171.26 18342.52 9171.26 9171.44 0.00 15594.35 0.00
3.16 6.32 3.16 3.16 0.00 5.37 0.00
0.09 0.17 0.09 0.09 0.00 0.15 0.00
598,163.60 602,010.20 603,933.50 605,857.58 605,857.58 641,980.80 641,980.80
1923.30 3846.60 1923.30 1924.08 0.00 36123.22 0.00
0.30 0.60 0.30 0.30 0.00 5.63 0.00
0.02 0.04 0.02 0.02 0.00 0.34 0.00
702,010.00 702,010.00 702,010.00 702,010.00 702,010.00 702,010.00 702,010.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,954,447.39 2,237,544.95 2,464,209.63 2,772,007.10 2,678,696.57 2,769,629.26 2,872,530.53
263592.47 283097.56 226664.68 307797.47 -93310.53 90932.69 102901.27
4.41 4.73 3.79 5.14 -1.56 1.52 1.72
2.51 2.69 2.15 2.93 -0.89 0.86 0.98
1,001,748.00 1,017,467.00 1,044,558.00 1,276,041.00 0.00 3,386.66 21,023.00
197362.63 15719.00 27091.00 231483.00 -1276041.00 3386.66 17636.34
6.50 0.52 0.89 7.63 -42.04 0.11 0.58
1.88 0.15 0.26 2.20 -12.13 0.03 0.17
1,005,648.00 1,254,913.80 1,257,060.00 1,257,060.00 0.00 0.00 0.00
490560.00 249265.80 2146.20 0.00 -1257060.00 0.00 0.00
613.20 311.58 2.68 0.00 -1571.33 0.00 0.00
4.66 2.37 0.02 0.00 -11.95 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19
Kemajuan Kemajuan
Kewangan Kewangan
290,327.00 290,327.00 290,327.00 290,327.00 290,327.00 290,327.00 290,327.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
641,980.80 641,980.80 716,193.30 716,193.30 716,193.30 716,193.30 716,193.30
0.00 0.00 74212.50 0.00 0.00 0.00 0.00
0.00 0.00 11.56 0.00 0.00 0.00 0.00
0.00 0.00 0.71 0.00 0.00 0.00 0.00
702,010.00 702,010.00 942,817.50 942,817.50 942,817.50 942,817.50 942,817.50
0.00 0.00 240807.50 0.00 0.00 0.00 0.00
0.00 0.00 34.30 0.00 0.00 0.00 0.00
0.00 0.00 2.29 0.00 0.00 0.00 0.00
3,308,544.96 3,652,720.61 3,095,185.80 3,636,002.33 4,642,536.37 5,126,833.00 5,982,814.00
436014.43 344175.65 -557534.81 540816.53 1006534.04 484296.63 855981.00
7.29 5.75 -9.32 9.04 16.82 8.09 14.31
4.15 3.27 -5.30 5.14 9.57 4.60 8.14
101,408.00 246,773.00 38,060.40 38,060.40 328,344.60 1,391,638.40 1,924,656.81
80385.00 145365.00 -208712.60 0.00 290284.20 1063293.80 533018.41
2.65 4.79 -6.88 0.00 9.56 35.03 17.56
0.76 1.38 -1.98 0.00 2.76 10.11 5.07
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 17,757.14 23,700.00
0.00 0.00 0.00 0.00 0.00 17757.14 5942.86
0.00 0.00 0.00 0.00 0.00 26.82 8.98
0.00 0.00 0.00 0.00 0.00 0.17 0.06
 May-19 Jun-19 Jul-19 Total February

290,327.00 290,327.00 290,327.00

0.00 0.00 0.00 290,327.00
0.00 0.00 0.00
0.00 0.00 0.00 2.76
716,193.30 716,193.30 716,193.30 716,193.30
0.00 0.00 0.00 641,980.80
0.00 0.00 0.00
0.00 0.00 0.00 6.10
942,817.50 942,817.50 942,817.50 942,817.50
0.00 0.00 0.00 702,010.00
0.00 0.00 0.00
0.00 0.00 0.00 6.67
5,982,814.00 5,982,814.00 5,982,814.00 5,982,814.00
0.00 0.00 0.00 3,652,720.61
0.00 0.00 0.00
0.00 0.00 0.00 34.73
3,035,303.40 3,035,303.40 3,035,303.40 3,035,303.40
1110646.59 0.00 0.00 246,773.00
36.59 0.00 0.00
10.56 0.00 0.00 2.35
41,142.86 80,000.00 80,000.00 80,000.00
41142.86 38857.14 0.00 0.00
51.43 48.57 0.00
0.39 0.37 0.00 0.00
23,700.00 66,200.00 66,200.00 66,200.00
0.00 42500.00 0.00 0.00
0.00 64.20 0.00
0.00 0.40 0.00 0.00
16,357,192.22
 Aug-16 Sep-16
Actual Cost Actual Cost
Task Name

72,964.75 82,136.01
(Prelim. A1)Preliminaries Item & Documentation (non physical work)
Preliminaries NSC Mekanikal Aircond
Preliminaries NSC Elektrik 11,000.00 11,000.00
Site Preparation 1,450.00 11,993.29
Piling Works - -
Building Works - -
External Works - -
Prime Cost Sum And Provisional Sum - -
Electrical Works
Pre-Completion - -
Completion
85,414.75 105,129.30
 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17
Actual Cost Actual Cost Actual Cost Actual Cost Actual Cost Actual Cost

91,307.27 100,478.53 109,649.79 118,821.05 127,992.31 137,163.57

11,000.00 11,000.00 11,000.00 11,000.00 30,142.86 94,666.67

29,447.49 119,237.30 121,160.60 123,083.90 125,007.20 126,930.50
- - 92,700.00 94,800.00 115,200.00 290,325.00
- - - - - -
246,301.80 450,013.70 450,013.70 450,013.70 450,013.70 450,013.70
- - - - - -

- - - - - -

378,056.56 680,729.53 784,524.09 797,718.65 848,356.07 1,099,099.44

#REF!
7.64
#REF!
 Apr-17 May-17 Jun-17 Jul-17 Aug-17
Scheduled Cost Scheduled Cost Schedule Cost
Actual Cost Actual Cost
May June July EOT 1

137,163.57 146,334.83 155,506.09 172,123.48 179,571.43

110,500.00 110,500.00 110,500.00 110,500.00 110,500.00

576,944.20 578,867.50 580,790.80 585,320.15 586,863.10
503,190.00 649,890.00 702,010.00 659,062.55 702,010.00
53,890.12 95,627.82 174,760.44 289,770.15 221,569.49
- - - - 24,290.84
- - - - -

- - - - -

1,381,687.89 1,581,220.15 1,723,567.33 1,816,776.33 1,824,804.86

-
 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18
Schedule Cost Schedule Cost Schedule Cost Schedule Cost
Actual Cost
Sept Oct Dec Jan

183,019.87 201,362.39 201,362.39 210,533.65 228,876.17

22,050.00
110,500.00 110,500.00 110,500.00 110,500.00 110,500.00
586,623.80 590,470.40 590,407.30 592,393.70 596,240.30
702,010.00 702,010.00 702,010.00 702,010.00 702,010.00
392,776.10 608,837.50 625,822.98 1,055,934.30 1,414,771.38
1,125.00 85,551.00 309,673.36 461,562.00 540,416.00
- - - - 73,584.00

- - - - -

1,976,054.77 2,298,731.29 2,539,776.03 3,132,933.65 3,688,447.85

 Feb-18 Mar-18 Apr-18 May-18 Jun-18
Schedule Cost Schedule Cost Schedule Cost Schedule Cost Schedule Cost
Feb Mac Apr May Jun

228,876.17 238,047.43 256,389.95 265,561.21 274,732.65

22,050.00 22,200.00 22,350.00 22,500.00 22,650.00

110,500.00 110,500.00 110,500.00 110,500.00 110,500.00
596,240.30 598,163.60 602,010.20 603,933.50 605,857.58
702,010.00 702,010.00 702,010.00 702,010.00 702,010.00
1,690,854.92 1,954,447.39 2,237,544.95 2,464,209.63 2,772,007.10
804,385.37 1,001,748.00 1,017,467.00 1,044,558.00 1,276,041.00
515,088.00 1,005,648.00 1,254,913.80 1,257,060.00 1,257,060.00

- - - - -

4,670,004.76 5,632,764.42 6,203,185.90 6,470,332.34 7,020,858.33

 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18
Actual Cost Actual Cost Actual Cost Actual Cost Actual Cost

274,732.65 290,327.00 290,327.00 290,327.00 290,327.00

22,800.00 22,950.00 22,950.00 23,100.00 23,250.00

110,500.00 110,500.00 110,500.00 110,500.00 110,500.00
605,857.58 641,980.80 641,980.80 641,980.80 641,980.80
702,010.00 702,010.00 702,010.00 702,010.00 702,010.00
2,678,696.57 2,769,629.26 2,872,530.53 3,308,544.96 3,652,720.61
- 3,386.66 21,023.00 101,408.00 246,773.00
- - - - -

- - - - -

4,394,596.80 4,540,783.72 4,661,321.33 5,177,870.76 5,667,561.41

 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19
Actual Cost Actual Cost Actual Cost Actual Cost Actual Cost

290,327.00 290,327.00 290,327.00 290,327.00 290,327.00

23,250.00 23,400.00 23,400.00 23,400.00 23,400.00

110,500.00 110,500.00 110,500.00 110,500.00 110,500.00
716,193.30 716,193.30 716,193.30 716,193.30 716,193.30
942,817.50 942,817.50 942,817.50 942,817.50 942,817.50
3,095,185.80 3,636,002.33 4,642,536.37 5,126,833.00 5,982,814.00
38,060.40 38,060.40 328,344.60 1,391,638.40 1,924,656.81
0 0
0 0 4,587.14
0 0 17,757.14 23,700.00
0 0
5,216,334.00 5,757,300.53 7,054,118.77 8,619,466.34 10,018,995.75

1,006,534.04 484,296.63

4,642,536.37 5,877,087.00
 May-19 Jun-19 Jul-19
Actual Cost Actual Cost Actual Cost

290,327.00 290,327.00 290,327.00

23,400.00 23,400.00 23,400.00

110,500.00 110,500.00 110,500.00
716,193.30 716,193.30 716,193.30
942,817.50 942,817.50 942,817.50
5,982,814.00 5,982,814.00 5,982,814.00
3,035,303.40 3,035,303.40 3,035,303.40
41,142.86 80,000.00 80,000.00
6,006.67 6,940.00 6,940.00
23,700.00 66,200.00 66,200.00
20,500.00
11,172,204.73 11,254,495.20 11,274,995.20
Program Aug-16 Sep-16 Oct-16 Nov-16

Scheduled
Preliminaries 72,964.75 82,136.01 91,307.27 100,478.53
72964.75 9171.26 9171.26 9171.26
25.13 3.16 3.16 3.16
0.69 0.09 0.09 0.09
Preliminaries NSC Mekanikal Aircond 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Preliminaries NSC Elektrik 11,000.00 11,000.00 11,000.00 11,000.00
11000.00 0.00 0.00 0.00
9.95 0.00 0.00 0.00
0.10 0.00 0.00 0.00
Site Preparation 1,450.00 11,993.29 29,447.49 119,237.30
1450.00 10543.29 17454.20 89789.81
0.23 1.64 2.72 13.99
0.01 0.09 0.15 0.80
Piling Works 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Building Works 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
External Works 0.00 0.00 246,301.80 450,013.70
0.00 0.00 246301.80 203711.90
0.00 0.00 8.11 6.71
0.00 0.00 2.34 1.94
Prime Cost Sum And Provisional Sum 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Electrical Works 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Pre Completion 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Completion 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17
Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan
Kewangan Kewangan Kewangan Kewangan Kewangan
109,649.79 118,821.05 127,992.31 137,163.57 137,163.57 146,334.83 155,506.09
9171.26 9171.26 9171.26 9171.26 0.00 9171.26 9171.26
3.16 3.16 3.16 3.16 0.00 3.16 3.16
0.09 0.09 0.09 0.09 0.00 0.09 0.09
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
11,000.00 11,000.00 30,142.86 94,666.67 110,500.00 110,500.00 110,500.00
0.00 0.00 19142.86 64523.81 15833.33 0.00 0.00
0.00 0.00 17.32 58.39 14.33 0.00 0.00
0.00 0.00 0.17 0.57 0.14 0.00 0.00
121,160.60 123,083.90 125,007.20 126,930.50 576,944.20 578,867.50 580,790.80
1923.30 1923.30 1923.30 1923.30 450013.70 1923.30 1923.30
0.30 0.30 0.30 0.30 70.10 0.30 0.30
0.02 0.02 0.02 0.02 3.99 0.02 0.02
92,700.00 94,800.00 115,200.00 290,325.00 503,190.00 649,890.00 702,010.00
92700.00 2100.00 20400.00 175125.00 212865.00 146700.00 52120.00
13.20 0.30 2.91 24.95 30.32 20.90 7.42
0.82 0.02 0.18 1.55 1.89 1.30 0.46
0.00 0.00 0.00 0.00 53,890.12 95,627.82 174,760.44
0.00 0.00 0.00 0.00 53890.12 41737.70 79132.62
0.00 0.00 0.00 0.00 0.90 0.70 1.32
0.00 0.00 0.00 0.00 0.51 0.40 0.75
450,013.70 450,013.70 450,013.70 450,013.70 0.00 0.00 0.00
0.00 0.00 0.00 0.00 -450013.70 0.00 0.00
0.00 0.00 0.00 0.00 -14.83 0.00 0.00
0.00 0.00 0.00 0.00 -4.28 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18
Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan
Kewangan Kewangan Kewangan Kewangan Kewangan Kewangan Kewangan
172,123.48 179,571.43 183,019.87 201,362.39 201,362.39 210,533.65 228,876.17
16617.39 7447.95 3448.44 18342.52 0.00 9171.26 18342.52
5.72 2.57 1.19 6.32 0.00 3.16 6.32
0.16 0.07 0.03 0.17 0.00 0.09 0.17
0.00 0.00 0.00 0.00 0.00 0.00 22,050.00
0.00 0.00 0.00 0.00 0.00 0.00 22050.00
0.00 0.00 0.00 0.00 0.00 0.00 94.23
0.00 0.00 0.00 0.00 0.00 0.00 0.20
110,500.00 110,500.00 110,500.00 110,500.00 110,500.00 110,500.00 110,500.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
585,320.15 586,863.10 586,623.80 590,470.40 590,407.30 592,393.70 596,240.30
4529.35 1542.95 -239.30 3846.60 -63.10 1986.40 3846.60
0.71 0.24 -0.04 0.60 -0.01 0.31 0.60
0.04 0.01 0.00 0.03 0.00 0.02 0.03
659,062.55 702,010.00 702,010.00 702,010.00 702,010.00 702,010.00 702,010.00
-42947.45 42947.45 0.00 0.00 0.00 0.00 0.00
-6.12 6.12 0.00 0.00 0.00 0.00 0.00
-0.38 0.38 0.00 0.00 0.00 0.00 0.00
289,770.15 221,569.49 392,776.10 608,837.50 625,822.98 1,055,934.30 1,414,771.38
115009.71 -68200.66 171206.61 216061.40 16985.48 430111.32 358837.08
1.92 -1.14 2.86 3.61 0.28 7.19 6.00
1.09 -0.65 1.63 2.05 0.16 4.09 3.41
0.00 24,290.84 1,125.00 85,551.00 309,673.36 461,562.00 540,416.00
0.00 24290.84 -23165.84 84426.00 224122.36 151888.64 78854.00
0.00 0.80 -0.76 2.78 7.38 5.00 2.60
0.00 0.23 -0.22 0.80 2.13 1.44 0.75
0.00 0.00 0.00 0.00 0.00 0.00 73,584.00
0.00 0.00 0.00 0.00 0.00 0.00 73584.00
0.00 0.00 0.00 0.00 0.00 0.00 91.98
0.00 0.00 0.00 0.00 0.00 0.00 0.70
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18
Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan
Kewangan Kewangan Kewangan Kewangan Kewangan Kewangan Kewangan
228,876.17 238,047.43 256,389.95 265,561.21 274,732.65 274,732.65 290,327.00
0.00 9171.26 18342.52 9171.26 9171.44 0.00 15594.35
0.00 3.16 6.32 3.16 3.16 0.00 5.37
0.00 0.09 0.17 0.09 0.09 0.00 0.15
22,050.00 22,200.00 22,350.00 22,500.00 22,650.00 22,800.00 22,950.00
0.00 150.00 150.00 150.00 150.00 150.00 150.00
0.00 0.64 0.64 0.64 0.64 0.64 0.64
0.00 0.00 0.00 0.00 0.00 0.00 0.00
110,500.00 110,500.00 110,500.00 110,500.00 110,500.00 110,500.00 110,500.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
596,240.30 598,163.60 602,010.20 603,933.50 605,857.58 605,857.58 641,980.80
0.00 1923.30 3846.60 1923.30 1924.08 0.00 36123.22
0.00 0.30 0.60 0.30 0.30 0.00 5.63
0.00 0.02 0.03 0.02 0.02 0.00 0.32
702,010.00 702,010.00 702,010.00 702,010.00 702,010.00 702,010.00 702,010.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,690,854.92 1,954,447.39 2,237,544.95 2,464,209.63 2,772,007.10 2,678,696.57 2,769,629.26
276083.54 263592.47 283097.56 226664.68 307797.47 -93310.53 90932.69
4.61 4.41 4.73 3.79 5.14 -1.56 1.52
2.62 2.51 2.69 2.15 2.93 -0.89 0.86
804,385.37 1,001,748.00 1,017,467.00 1,044,558.00 1,276,041.00 0.00 3,386.66
263969.37 197362.63 15719.00 27091.00 231483.00 -1276041.00 3386.66
8.70 6.50 0.52 0.89 7.63 -42.04 0.11
2.51 1.88 0.15 0.26 2.20 -12.13 0.03
515,088.00 1,005,648.00 1,254,913.80 1,257,060.00 1,257,060.00 0.00 0.00
441504.00 490560.00 249265.80 2146.20 0.00 -1257060.00 0.00
551.88 613.20 311.58 2.68 0.00 -1571.33 0.00
4.20 4.66 2.37 0.02 0.00 -11.95 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19
Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan
Kewangan Kewangan Kewangan Kewangan Kewangan Kewangan Kewangan
290,327.00 290,327.00 290,327.00 290,327.00 290,327.00 290,327.00 290,327.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
22,950.00 23,100.00 23,250.00 23,250.00 23,400.00 23,400.00 23,400.00
0.00 150.00 150.00 0.00 150.00 0.00 0.00
0.00 0.64 0.64 0.00 0.64 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
110,500.00 110,500.00 110,500.00 110,500.00 110,500.00 110,500.00 110,500.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
641,980.80 641,980.80 641,980.80 716,193.30 716,193.30 716,193.30 716,193.30
0.00 0.00 0.00 74212.50 0.00 0.00 0.00
0.00 0.00 0.00 10.36 0.00 0.00 0.00
0.00 0.00 0.00 0.66 0.00 0.00 0.00
702,010.00 702,010.00 702,010.00 942,817.50 942,817.50 942,817.50 942,817.50
0.00 0.00 0.00 240807.50 0.00 0.00 0.00
0.00 0.00 0.00 25.54 0.00 0.00 0.00
0.00 0.00 0.00 2.14 0.00 0.00 0.00
2,872,530.53 3,308,544.96 3,652,720.61 3,095,185.80 3,636,002.33 4,642,536.37 5,126,833.00
102901.27 436014.43 344175.65 -557534.81 540816.53 1006534.04 484296.63
1.72 7.29 5.75 -9.32 9.04 16.82 8.09
0.98 4.15 3.27 -4.94 4.80 8.93 4.30
21,023.00 101,408.00 246,773.00 38,060.40 38,060.40 328,344.60 1,391,638.40
17636.34 80385.00 145365.00 -208712.60 0.00 290284.20 1063293.80
0.58 2.65 4.79 -6.88 0.00 9.56 35.03
0.17 0.76 1.38 -1.85 0.00 2.57 9.43
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 17,757.14
0.00 0.00 0.00 0.00 0.00 0.00 17757.14
0.00 0.00 0.00 0.00 0.00 0.00 26.82
0.00 0.00 0.00 0.00 0.00 0.00 0.16
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Apr-19 May-19 Jun-19 Jul-19 Total February
Kemajuan Kemajuan Kemajuan Kemajuan
Kewangan Kewangan Kewangan Kewangan
290,327.00 290,327.00 290,327.00 290,327.00 290,327.00
0.00 0.00 0.00 0.00 290,327.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 2.76
23,400.00 23,400.00 23,400.00 23,400.00 23,400.00
0.00 0.00 0.00 0.00 23,400.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.21
110,500.00 110,500.00 110,500.00 110,500.00 110,500.00
0.00 0.00 0.00 0.00 110,500.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.98
716,193.30 716,193.30 716,193.30 716,193.30 716,193.30
0.00 0.00 0.00 0.00 716,193.30
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 6.35
942,817.50 942,817.50 942,817.50 942,817.50 942,817.50
0.00 0.00 0.00 0.00 942,817.50
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 8.36
5,982,814.00 5,982,814.00 5,982,814.00 5,982,814.00 5,982,814.00
855981.00 0.00 0.00 0.00 5,982,814.00
14.31 0.00 0.00 0.00
7.59 0.00 0.00 0.00 34.73
1,924,656.81 3,035,303.40 3,035,303.40 3,035,303.40 3,035,303.40
533018.41 1110646.59 0.00 0.00 3,035,303.40
17.56 36.59 0.00 0.00
4.73 9.85 0.00 0.00 2.35
0.00 41,142.86 80,000.00 80,000.00 80,000.00
0.00 41142.86 38857.14 0.00 80,000.00
0.00 51.43 48.57 0.00
0.00 0.36 0.34 0.00 0.71
4,587.14 6,006.67 6,940.00 6,940.00 6,940.00
4587.14 1419.53 933.33 0.00 6,940.00
66.10 20.45 13.45 0.00
0.04 0.01 0.01 0.00 0.06
23,700.00 23,700.00 66,200.00 66,200.00 66,200.00
5942.86 0.00 42500.00 0.00 66,200.00
8.98 0.00 64.20 0.00
0.05 0.00 0.38 0.00 0.59
0.00 0.00 0.00 20,500.00 20,500.00
0.00 0.00 0.00 20500.00 20,500.00
0.00 0.00 0.00 100.00
0.00 0.00 0.00 0.18 0.18
11,274,995.20
11,274,995.20
57.28
Program August September October November

Scheduled
Preliminaries 72,964.75 82,136.01 91,307.27 100,478.53
72964.75 9171.26 9171.26 9171.26
25.13 3.16 3.16 3.16
0.69 0.09 0.09 0.09
Site Preparation 1,450.00 11,993.29 29,447.49 119,237.30
1450.00 10543.29 17454.20 89789.81
0.23 1.64 2.72 13.99
0.01 0.10 0.17 0.85
Piling Works 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Building Works 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
External Works 0.00 0.00 246,301.80 450,013.70
0.00 0.00 246301.80 203711.90
0.00 0.00 11.27 9.32
0.00 0.00 2.34 1.94
Prime Cost Sum And Provisional Sum 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Pre Completion 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
December January February March April May June July
Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan
Kewangan Kewangan Kewangan Kewangan Kewangan Kewangan
109,649.79 118,821.05 127,992.31 127,992.31 137,163.57 146,334.83 155,506.09 172,123.48
9171.26 9171.26 9171.26 0.00 9171.26 9171.26 9171.26 16617.39
3.16 3.16 3.16 0.00 3.16 3.16 3.16 5.72
0.09 0.09 0.09 0.00 0.09 0.09 0.09 0.16
121,160.60 123,083.90 125,007.20 495,937.73 518,195.80 520,119.10 533,312.90 560,320.15
1923.30 1923.30 1923.30 370930.53 22258.07 1923.30 13193.80 27007.25
0.30 0.30 0.30 57.78 3.47 0.30 2.06 4.21
0.02 0.02 0.02 3.53 0.21 0.02 0.13 0.26
0.00 0.00 0.00 0.00 29,040.00 39,070.00 39,070.00 612,263.84
0.00 0.00 0.00 0.00 29040.00 10030.00 0.00 573193.84
0.00 0.00 0.00 0.00 4.14 1.43 0.00 81.65
0.00 0.00 0.00 0.00 0.28 0.10 0.00 5.45
0.00 0.00 0.00 0.00 78,420.20 122,975.18 151,615.62 248,175.65
0.00 0.00 0.00 0.00 78420.20 44554.98 28640.44 96560.03
0.00 0.00 0.00 0.00 1.55 0.88 0.57 1.91
0.00 0.00 0.00 0.00 0.75 0.42 0.27 0.92
450,013.70 450,013.70 450,013.70 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
762,819.57
August September October November December January February
Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan
Kewangan Kewangan Kewangan Kewangan Kewangan Kewangan Kewangan
179,571.43 192,191.13 201,362.39 201,362.39 210,533.65 219,704.91 228,876.17
7447.95 12619.70 9171.26 0.00 9171.26 9171.26 9171.26
2.57 4.35 3.16 0.00 3.16 3.16 3.16
0.07 0.12 0.09 0.00 0.09 0.09 0.09
561,863.10 563,547.10 565,470.40 590,470.40 592,393.70 594,317.00 596,240.30
1542.95 1684.00 1923.30 25000.00 1923.30 1923.30 1923.30
0.24 0.26 0.30 3.89 0.30 0.30 0.30
0.01 0.02 0.02 0.24 0.02 0.02 0.02
635,608.50 660,010.00 668,650.00 698,650.00 698,650.00 702,010.00 702,010.00
23344.66 24401.50 8640.00 30000.00 0.00 3360.00 0.00
3.33 3.48 1.23 4.27 0.00 0.48 0.00
0.22 0.23 0.08 0.29 0.00 0.03 0.00
263,010.38 334,734.36 451,972.38 720,837.87 1,022,416.82 1,226,760.80 1,449,939.16
14834.73 71723.98 117238.02 268865.49 301578.95 204343.98 223178.36
0.29 1.42 2.32 5.32 5.97 4.04 4.42
0.14 0.68 1.11 2.56 2.87 1.94 2.12
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
March April May June July August September
Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan
Kewangan Kewangan Kewangan Kewangan Kewangan Kewangan Kewangan
238,047.43 247,218.69 256,389.95 265,561.21 274,732.65 290,327.00 290,327.00
9171.26 9171.26 9171.26 9171.26 9171.44 15594.35 0.00
3.16 3.16 3.16 3.16 3.16 5.37 0.00
0.09 0.09 0.09 0.09 0.09 0.15 0.00
598,163.60 600,086.90 602,010.20 603,933.50 605,857.58 640,980.80 640,980.80
1923.30 1923.30 1923.30 1923.30 1924.08 35123.22 0.00
0.30 0.30 0.30 0.30 0.30 5.47 0.00
0.02 0.02 0.02 0.02 0.02 0.33 0.00
702,010.00 702,010.00 702,010.00 702,010.00 702,010.00 702,010.00 702,010.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,527,252.84 1,810,617.30 2,004,694.32 2,102,566.89 2,234,625.18 2,460,937.91 2,643,239.14
77313.68 283364.46 194077.02 97872.57 132058.29 226312.73 182301.23
1.53 5.61 3.84 1.94 2.61 4.48 3.61
0.74 2.69 1.85 0.93 1.26 2.15 1.73
0.00 0.00 0.00 0.00 0.00 0.00 558.75
0.00 0.00 0.00 0.00 0.00 0.00 558.75
0.00 0.00 0.00 0.00 0.00 0.00 0.03
0.00 0.00 0.00 0.00 0.00 0.00 0.01
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
October November December January February March April May
Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan
Kewangan Kewangan Kewangan Kewangan Kewangan Kewangan Kewangan Kewangan
282,967.56 290,327.00 290,327.00 290,327.00 0.00 0.00 0.00 0.00
-7359.44 7359.44 0.00 0.00 ### 0.00 0.00 0.00
-2.53 2.53 0.00 0.00 -100.00 0.00 0.00 0.00
-0.07 0.07 0.00 0.00 -2.76 0.00 0.00 0.00
640,980.80 640,980.80 716,193.30 716,193.30 0.00 0.00 0.00 0.00
0.00 0.00 75212.50 0.00 ### 0.00 0.00 0.00
0.00 0.00 11.72 0.00 -111.56 0.00 0.00 0.00
0.00 0.00 0.72 0.00 -6.81 0.00 0.00 0.00
702,010.00 702,010.00 942,817.50 942,817.50 0.00 0.00 0.00 0.00
0.00 0.00 240807.50 0.00 ### 0.00 0.00 0.00
0.00 0.00 34.30 0.00 -134.30 0.00 0.00 0.00
0.00 0.00 2.29 0.00 -8.96 0.00 0.00 0.00
2,808,570.85 3,019,577.20 3,095,185.80 3,567,537.40 0.00 0.00 0.00 0.00
165331.71 211006.35 75608.60 472351.60 ### 0.00 0.00 0.00
3.27 4.17 1.50 9.35 -70.59 0.00 0.00 0.00
1.57 2.01 0.72 4.49 -33.92 0.00 0.00 0.00
787.50 787.50 38,060.40 222,840.40 0.00 0.00 0.00 0.00
228.75 0.00 37272.90 184780.00 ### 0.00 0.00 0.00
0.01 0.00 1.71 8.45 -10.19 0.00 0.00 0.00
0.00 0.00 0.35 1.76 -2.12 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6,396,871.25
June July
Kemajuan Kemajuan
Kewangan Kewangan
0.00 0.00 290,327.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 641,980.80
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 702,010.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 5,054,213.20
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 2,185,964.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1,603,802.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 40,000.00
0.00 0.00
0.00 0.00
0.00 0.00
 Aug-16 Sep-16 Oct-16
Actual Cost Actual Cost Actual Cost
Task Name

72,964.75 82,136.01 91,307.27

(Prelim. A1)Preliminaries Item & Documentation (non physical work)
Preliminaries NSC Mekanikal Aircond
Preliminaries NSC Elektrik
Site Preparation 1,450.00 11,993.29 29,447.49
Piling Works 0 0 0
Building Works 0 0 0
External Works 0 0 246,301.80
Prime Cost Sum And Provisional Sum 0 0 0
Electrical Works
Pre-Completion 0 0 0
Completion
74,414.75 94,129.30 367,056.56
 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17
Actual Cost Actual Cost Actual Cost Actual Cost Actual Cost Actual Cost Actual Cost Actual Cost

100,478.53 109,649.79 118,821.05 127,992.31 127,992.31 137,163.57 146,334.83 155,506.09

119,237.30 121,160.60 123,083.90 125,007.20 495,937.73 518,195.80 520,119.10 533,312.90

0 0.00 0.00 0.00 0.00 29,040.00 39,070.00 39,070.00
0 0 0 0 0 78,420.20 122,975.18 151,615.62
450,013.70 450,013.70 450,013.70 450,013.70 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

669,729.53 680,824.09 691,918.65 703,013.21 623,930.04 762,819.57 828,499.11 879,504.61

#REF!
7.64
#REF!
 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18
Actual Cost Actual Cost Actual Cost Actual Cost Actual Cost Actual Cost Actual Cost

172,123.48 179,571.43 192,191.13 201,362.39 201,362.39 210,533.65 219,704.91

560,320.15 561,863.10 563,547.10 565,470.40 590,470.40 592,393.70 594,317.00

612,263.84 635,608.50 660,010.00 668,650.00 698,650.00 698,650.00 702,010.00
248,175.65 263,010.38 334,734.36 451,972.38 720,837.87 1,022,416.82 1,226,760.80
0 0.00 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0

1,592,883.12 1,640,053.41 1,750,482.59 1,887,455.17 2,211,320.66 2,523,994.17 2,742,792.71

0
 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18
Actual Cost Actual Cost Actual Cost Actual Cost Actual Cost Actual Cost Actual Cost

228,876.17 238,047.43 247,218.69 256,389.95 265,561.21 274,732.65 290,327.00

596,240.30 598,163.60 600,086.90 602,010.20 603,933.50 605,857.58 640,980.80

702,010.00 702,010.00 702,010.00 702,010.00 702,010.00 702,010.00 702,010.00
1,449,939.16 1,527,252.84 1,810,617.30 2,004,694.32 2,102,566.89 2,234,625.18 2,460,937.91
0 0 0.00 0 0 0 0
0 0 0.00 0 0 0 0.00

0 0 0 0 0 0 0

2,977,065.63 3,065,473.87 3,359,932.89 3,565,104.47 3,674,071.60 3,817,225.41 4,094,255.71

15594.35
3010.26
51265.23672727
0
0
69869.84672727

100,000.00

2819588.02
0.2
51265.23672727

2185964
0
0
 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19
Actual Cost Actual Cost Actual Cost Actual Cost Actual Cost Actual Cost

290,327.00 282,967.56 290,327.00 290,327.00 290,327.00

23,250.00 23,400.00
110,500.00 110,500.00
640,980.80 640,980.80 640,980.80 716,193.30 716,193.30
702,010.00 702,010.00 702,010.00 942,817.50 942,817.50
2,643,239.14 2,808,570.85 3,019,577.20 3,095,185.80 3,567,537.40
558.75 787.5 787.5 38,060.40 222,840.40
0.00 0.00 0.00 0 -
0 -
0 0 0 0 0
0 0
4,277,115.69 4,435,316.71 4,653,682.50 5,216,334.00 5,873,615.60 0.00

3010.26 3010.26 3010.26 3010.26 3010.26 3010.26

76897.85509091 102530.4734545 256326.1836364 307591.4203636 358856.6570909 384489.2754545
65578.92 109298.2 153017.48 240456.04 284175.32 306034.96
0 0 0 0 266,742.00 490,560.00
145487.0350909 214838.9334545 412353.9236364 551057.7203636 912784.2370909 1184094.495455

2819588.02 2819588.02 2819588.02 2819588.02 2819588.02 2819588.02

0.3 0.4 1 1.2 1.4 1.5
76897.85509091 102530.4734545 256326.1836364 307591.4203636 358856.6570909 384489.2754545

2185964 2185964 2185964 2185964 2185964 2185964

0.3 0.5 0.7 1.1 1.3 1.4
65,578.92 109,298.20 153,017.48 240,456.04 284,175.32 306,034.96
 Mar-19 Apr-19 May-19 Jun-19 Jul-19
Actual Cost Actual Cost Actual Cost Actual Cost Actual Cost

0.00 0.00 0.00 0.00 0.00

3010.26 3010.26 3010.26 3010.26 3010.36

461387.1305455 410121.8938182 333224.0387273 76897.85509091 0
327894.6 306034.96 284175.32 109298.2 0
583,659.43 258,752.57 4,088.00 0 0
1375951.420545 977919.6838182 624497.6187273 189206.3150909 3010.36

2819588.02 2819588.02 2819588.02 2819588.02 2819588.02

1.8 1.6 1.3 0.3 0 11
461387.1305455 410121.8938182 333224.0387273 76897.85509091 0 2,819,588.02

2185964 2185964 2185964 2185964 2185964

1.5 1.4 1.3 0.5 0 10
327,894.60 306,034.96 284,175.32 109,298.20 0 2,185,964.00
Program August September October November

Scheduled
Preliminaries 72,964.75 82,136.01 91,307.27 100,478.53
72964.75 9171.26 9171.26 9171.26
25.13 3.16 3.16 3.16
0.69 0.09 0.09 0.09
Preliminaries NSC Mekanikal Aircond 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
- 0 0 0
0.00 0.00 0.00 0.00
Preliminaries NSC Elektrik 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
- - - -
0.00 0.00 0.00 0.00
Site Preparation 1,450.00 11,993.29 29,447.49 119,237.30
1450.00 10543.29 17454.20 89789.81
0.20 1.47 2.44 12.54
0.01 0.10 0.17 0.85
Piling Works 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Building Works 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
External Works 0.00 0.00 246,301.80 450,013.70
0.00 0.00 246301.80 203711.90
0.00 0.00 8.11 6.71
0.00 0.00 2.34 1.94
Prime Cost Sum And Provisional Sum 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Electrical Works 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0 0 0 0
0.00 0.00 0.00 0.00
Pre Completion 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Completion 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
December January February March April May June July
Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan
Kewangan Kewangan Kewangan Kewangan Kewangan Kewangan
109,649.79 118,821.05 127,992.31 127,992.31 137,163.57 146,334.83 155,506.09 172,123.48
9171.26 9171.26 9171.26 0.00 9171.26 9171.26 9171.26 16617.39
3.16 3.16 3.16 0.00 3.16 3.16 3.16 5.72
0.09 0.09 0.09 0.00 0.09 0.09 0.09 0.16
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
121,160.60 123,083.90 125,007.20 495,937.73 518,195.80 520,119.10 533,312.90 560,320.15
1923.30 1923.30 1923.30 370930.53 22258.07 1923.30 13193.80 27007.25
0.27 0.27 0.27 51.79 3.11 0.27 1.84 3.77
0.02 0.02 0.02 3.53 0.21 0.02 0.13 0.26
0.00 0.00 0.00 0.00 29,040.00 39,070.00 39,070.00 612,263.84
0.00 0.00 0.00 0.00 29040.00 10030.00 0.00 573193.84
0.00 0.00 0.00 0.00 3.08 1.06 0.00 60.80
0.00 0.00 0.00 0.00 0.28 0.10 0.00 5.45
0.00 0.00 0.00 0.00 78,420.20 122,975.18 151,615.62 248,175.65
0.00 0.00 0.00 0.00 78420.20 44554.98 28640.44 96560.03
0.00 0.00 0.00 0.00 1.31 0.74 0.48 1.61
0.00 0.00 0.00 0.00 0.75 0.42 0.27 0.92
450,013.70 450,013.70 450,013.70 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
762,819.57
August September October November December January February
Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan
Kewangan Kewangan Kewangan Kewangan Kewangan Kewangan Kewangan
179,571.43 192,191.13 201,362.39 201,362.39 210,533.65 219,704.91 228,876.17
7447.95 12619.70 9171.26 0.00 9171.26 9171.26 9171.26
2.57 4.35 3.16 0.00 3.16 3.16 3.16
0.07 0.12 0.09 0.00 0.09 0.09 0.09
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00
561,863.10 563,547.10 565,470.40 590,470.40 592,393.70 594,317.00 596,240.30
1542.95 1684.00 1923.30 25000.00 1923.30 1923.30 1923.30
0.22 0.24 0.27 3.49 0.27 0.27 0.27
0.01 0.02 0.02 0.24 0.02 0.02 0.02
635,608.50 660,010.00 668,650.00 698,650.00 698,650.00 702,010.00 702,010.00
23344.66 24401.50 8640.00 30000.00 0.00 3360.00 0.00
2.48 2.59 0.92 3.18 0.00 0.36 0.00
0.22 0.23 0.08 0.29 0.00 0.03 0.00
263,010.38 334,734.36 451,972.38 720,837.87 1,022,416.82 1,226,760.80 1,449,939.16
14834.73 71723.98 117238.02 268865.49 301578.95 204343.98 223178.36
0.25 1.20 1.96 4.49 5.04 3.42 3.73
0.14 0.68 1.11 2.56 2.87 1.94 2.12
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
March April May June July August September
Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan
Kewangan Kewangan Kewangan Kewangan Kewangan Kewangan Kewangan
238,047.43 247,218.69 256,389.95 265,561.21 274,732.65 290,327.00 290,327.00
9171.26 9171.26 9171.26 9171.26 9171.44 15594.35 0.00
3.16 3.16 3.16 3.16 3.16 5.37 0.00
0.09 0.09 0.09 0.09 0.09 0.15 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00
598,163.60 600,086.90 602,010.20 603,933.50 605,857.58 640,980.80 640,980.80
1923.30 1923.30 1923.30 1923.30 1924.08 35123.22 0.00
0.27 0.27 0.27 0.27 0.27 4.90 0.00
0.02 0.02 0.02 0.02 0.02 0.33 0.00
702,010.00 702,010.00 702,010.00 702,010.00 702,010.00 702,010.00 702,010.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,527,252.84 1,810,617.30 2,004,694.32 2,102,566.89 2,234,625.18 2,460,937.91 2,643,239.14
77313.68 283364.46 194077.02 97872.57 132058.29 226312.73 182301.23
1.29 4.74 3.24 1.64 2.21 3.78 3.05
0.74 2.69 1.85 0.93 1.26 2.15 1.73
0.00 0.00 0.00 0.00 0.00 0.00 558.75
0.00 0.00 0.00 0.00 0.00 0.00 558.75
0.00 0.00 0.00 0.00 0.00 0.00 0.02
0.00 0.00 0.00 0.00 0.00 0.00 0.01
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
October November December January February March April May
Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan Kemajuan
Kewangan Kewangan Kewangan Kewangan Kewangan Kewangan Kewangan Kewangan
282,967.56 290,327.00 290,327.00 290,327.00 0.00 0.00 0.00 0.00
-7359.44 7359.44 0.00 0.00 ### 0.00 0.00 0.00
-2.53 2.53 0.00 0.00 -100.00 0.00 0.00 0.00
-0.07 0.07 0.00 0.00 -2.57 0.00 0.00 0.00
0.00 0.00 23250.00 23400.00 0.00 0.00 0.00 0.00
0.00 0.00 23250.00 150.00 -23400.00 0.00 0.00 0.00
0 0 99.36 0.641025641 -100 0 0 0
0.00 0.00 0.21 0.00 -0.21 0.00 0.00 0.00
0.00 0.00 110500.00 110500.00 0.00 0.00 0.00 0.00
0.00 0.00 110500.00 0.00 ### 0.00 0.00 0.00
- - 100.00 - - 100.00 - - -
0.00 0.00 0.98 0.00 -0.98 0.00 0.00 0.00
640,980.80 640,980.80 716,193.30 716,193.30 0.00 0.00 0.00 0.00
0.00 0.00 75212.50 0.00 ### 0.00 0.00 0.00
0.00 0.00 10.50 0.00 -100.00 0.00 0.00 0.00
0.00 0.00 0.67 0.00 -6.35 0.00 0.00 0.00
702,010.00 702,010.00 942,817.50 942,817.50 0.00 0.00 0.00 0.00
0.00 0.00 240807.50 0.00 ### 0.00 0.00 0.00
0.00 0.00 25.54 0.00 -100.00 0.00 0.00 0.00
0.00 0.00 2.14 0.00 -8.36 0.00 0.00 0.00
2,808,570.85 3,019,577.20 3,095,185.80 3,567,537.40 0.00 0.00 0.00 0.00
165331.71 211006.35 75608.60 472351.60 ### 0.00 0.00 0.00
2.76 3.53 1.26 7.90 -59.63 0.00 0.00 0.00
1.57 2.01 0.67 4.19 -31.64 0.00 0.00 0.00
787.50 787.50 38,060.40 222,840.40 0.00 0.00 0.00 0.00
228.75 0.00 37272.90 184780.00 ### 0.00 0.00 0.00
0.01 0.00 1.23 6.09 -7.34 0.00 0.00 0.00
0.00 0.00 0.33 1.64 -1.98 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6,530,917.65
June July
Kemajuan Kemajuan
Kewangan Kewangan
0.00 0.00 290,327.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 23,400.00
0.00 0.00
0 0
0.00 0.00
0.00 0.00 110,500.00
0.00 0.00
- -
0.00 0.00
0.00 0.00 716,193.30
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 942,817.50
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 5,982,814.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 3,035,303.40
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 80,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 6,940.00
0.00 0.00
0 0
0.00 0.00
0.00 0.00 66,200.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 20,500.00
0.00 0.00
0.00 0.00
0.00 0.00
11,274,995.20