Remaining Works Schedule at Second Floor New Building

Duration/w
No. Description/Scope of Works Unit Qty. Unit Cost Total Cost Weighted %
eek

1 Completion of Ceiling at Living & Kitchen sq. m 100 700.00 70,000.00 11.2 2

Painting Works at Master BR, Living & Kitchen

2 sq. m 500 130.00 65,000.00 10.4 5
and Portion at Front

3 Glass works at T&B and Windows lot 1 175,000.00 175,000.00 28 2

4 Tile Works at T&B and Kitchen sq. m 30 1,000.00 30,000.00 4.8 2

5 Flooring Works at Second Floor sq. m 185 540.54 100,000.00 16 4

6 Electrical Works at Living & Kitchen lot 1 50,000.00 50,000.00 8 3

7 Plumbing Works lot 1 30,000.00 30,000.00 4.8 2

8 Concrete Stairs & Railing Works lot 1 75,000.00 75,000.00 12 6

9 Fabrication of Cabinet at Walk in Closet lot 1 30,000.00 30,000.00 4.8 3

625,000.00 100
Accomplishment as
Start End P/A
of 5th week

P
11.2 1 2
A
P
6 2 6
A
P
0 6 7
A
P
0 7 8
A
P
0 7 10
A
P
8 3 5
A
P
3 4 5
A
P
8 3 8
A
P
3 6 8
A
39.2
/
 Remaining Works Schedule at Second Floor New Building

No. Description/Scope of Works Unit Qty.

1 Completion of Ceiling at Living & Kitchen sq. m 100

2 Painting Works at Master BR, Living & Kitchen and Portion at Front sq. m 500

3 Glass works at T&B and Windows lot 1

4 Tile Works at T&B and Kitchen sq. m 30

5 Flooring Works at Second Floor sq. m 185

6 Electrical Works at Living & Kitchen lot 1

7 Plumbing Works lot 1

8 Concrete Stairs & Railing Works lot 1

9 Fabrication of Cabinet at Walk in Closet lot 1

 Duration/ Accomplishment as
Unit Cost Total Cost Weighted % Start End P/A
week of 5th week
1 2 P
700.00 70,000.00 11.2 2 11.2
1 2 A
2 6 P
130.00 65,000.00 10.4 5 6
2 6 A
6 7 P
175,000.00 175,000.00 28 2 0
6 7 A
7 8 P
1,000.00 30,000.00 4.8 2 0
7 8 A
7 10 P
540.54 100,000.00 16 4 0
7 10 A
3 5 P
50,000.00 50,000.00 8 3 8
3 5 A
4 5 P
30,000.00 30,000.00 4.8 2 3
4 5 A
3 8 P
75,000.00 75,000.00 12 6 8
3 8 A
6 8 P
30,000.00 30,000.00 4.8 3 3
6 8 A
625,000.00 100 39.2
 Weeks

1 2 3 4 5 6 7
X X
Y Y
X X X X X
Y Y Y Y Y
X X
Y Y
X
Y
X
Y
X X X
Y Y Y
X X
Y Y
X X X X X
Y Y Y Y Y
X X
Y Y
 8 9 10

X
Y
X X X
Y Y Y

X
Y
X
Y
 Remaining Works Schedule at Second Floor New Building
No. Description/Scope of Works Unit Qty.

1 Completion of Ceiling at Living & Kitchen sq. m 100

Painting Works at Master BR, Living & Kitchen and

2 sq. m 500
Portion at Front

3 Glass works at T&B and Windows lot 1

4 Tile Works at T&B and Kitchen sq. m 30

5 Flooring Works at Second Floor sq. m 185

6 Electrical Works at Living & Kitchen lot 1

7 Plumbing Works lot 1

8 Concrete Stairs & Railing Works lot 1

9 Fabrication of Cabinet at Walk in Closet lot 1

Cash flow Computations

1st week 2nd week
5.60 7.68
Accumulated WT
5.60 13.28

Projected Cash Flow 35,000.00 48,000.00

Accumulated Cash Flow 35,000.00 83,000.00

Actual Cash flow 41,250.00 51,614.46

Accumulated Cash Flow 41,250.00 92,864.46
 Duration/wee Accomplishme
Unit Cost Total Cost Weighted % Start End
k nts
1 2
700.00 70,000.00 11.2 2 11.2
1 2
2 6
130.00 65,000.00 10.4 5 6
2 6
6 7
175,000.00 175,000.00 28 2 0
6 7
7 8
1,000.00 30,000.00 4.8 2 0
7 8
7 10
540.54 100,000.00 16 4 0
7 10
3 5
50,000.00 50,000.00 8 3 8
3 5
4 5
30,000.00 30,000.00 4.8 2 3
4 5
3 8
75,000.00 75,000.00 12 6 8
3 8
6 8
30,000.00 30,000.00 4.8 3 3
6 8
625,000.00 100 39.2

3rd week 4th week 5th week 6th week 7th week 8th week 9th week
6.75 9.15 9.15 19.68 24.00 10.00 4.00
20.03 29.17 38.32 58.00 82.00 92.00 96.00

42,166.67 57,166.67 57,166.67 123,000.00 150,000.00 62,500.00 25,000.00

125,166.67 182,333.33 239,500.00 362,500.00 512,500.00 575,000.00 600,000.00

44,272.19 59,126.22 58,658.49 125,120.69 151,829.27 63,179.35 25,260.42

137,136.65 196,262.87 254,921.36 380,042.05 531,871.32 595,050.66 620,311.08
 Weeks
WT Activity
P/A 1 2 3 4 5
per Week
Plan 5.6 5.6
5.6
Actual 5.6 5.6
Plan 2.08 2.08 2.08 2.08
2.08
Actual 2.08 2.08 2.08 2.08
Plan
14
Actual
Plan
2.4
Actual
Plan
4
Actual
Plan 2.67 2.67 2.67
2.67
Actual 2.67 2.67 2.67
Plan 2.4 2.4
2.4
Actual 2.4 2.4
Plan 2 2 2
2
Actual 2 2 2
Plan
1.6
Actual

10th week
4.00
100.00

25,000.00
625,000.00

25,250.00
645,561.08
Weeks
6 7 8 9 10

2.08
2.08
14 14
14 14
2.4 2.4
2.4 2.4
4 4 4 4
4 4 4 4

2 2 2
2 2 2
1.6 1.6 1.6
1.6 1.6 1.6
 Remaining Works Schedule at Second Floor New Building

No. Description/Scope of Works Unit Qty. Unit Cost Total Cost Weighted %

1 Completion of Ceiling at Living & Kitchen sq. m 100 700.00 70,000.00 11.2

Painting Works at Master BR, Living & Kitchen

2 sq. m 500 130.00 65,000.00 10.4
and Portion at Front

3 Glass works at T&B and Windows lot 1 175,000.00 175,000.00 28

4 Tile Works at T&B and Kitchen sq. m 30 1,000.00 30,000.00 4.8

5 Flooring Works at Second Floor sq. m 185 540.54 100,000.00 16

6 Electrical Works at Living & Kitchen lot 1 50,000.00 50,000.00 8

7 Plumbing Works lot 1 30,000.00 30,000.00 4.8

8 Concrete Stairs & Railing Works lot 1 75,000.00 75,000.00 12

9 Fabrication of Cabinet at Walk in Closet lot 1 30,000.00 30,000.00 4.8

625,000.00 100

Cash flow Computations

1st week 2nd week 3rd week 4th week 5th week
5.60 7.68 6.75 9.15 9.15
Accumulated WT
5.60 13.28 20.03 29.17 38.32

Projected Cash Flow 35,000.00 48,000.00 42,166.67 57,166.67 57,166.67

Accumulated Cash Flow 35,000.00 83,000.00 125,166.67 182,333.33 239,500.00
 Actual Cash flow 41,250.00 51,614.46 44,272.19 59,126.22 58,658.49
Accumulated Cash Flow 41,250.00 92,864.46 137,136.65 196,262.87 254,921.36
Duration/week Accomplishments Start End P/A
WT Activity 1
per Week
1 2 Plan 0.9
2 11.2 5.6
1 2 Actual
2 6 Plan 0.8
5 6 2.08
2 6 Actual
6 7 Plan
2 0 14 0.7
6 7 Actual
7 8 Plan
2 0 2.4 0.6
7 8 Actual
7 10 Plan
4 0 4 0.5
7 10 Actual
3 5 Plan
3 8 2.67 0.4
3 5 Actual
4 5 Plan
2 3 2.4
4 5 Actual 0.3
3 8 Plan
6 8 2
3 8 Actual 0.2
6 8 Plan
3 3 1.6
6 8 Actual 0.1
39.2
0 0 0 0 0
1st week 2nd week 3rd week 4th week
6th week 7th week 8th week 9th week 10th week
19.68 24.00 10.00 4.00 4.00
58.00 82.00 92.00 96.00 100.00

123,000.00 150,000.00 62,500.00 25,000.00 25,000.00

362,500.00 512,500.00 575,000.00 600,000.00 625,000.00
125,120.69 151,829.27 63,179.35 25,260.42 25,250.00
380,042.05 531,871.32 595,050.66 620,311.08 645,561.08
 Row 29
Row 32

0 0 0 0 0 0 0 0 0
week 3rd week 4th week 5th week 6th week 7th week 8th week 9th week 10th week