PROJECT : PROPOSED ALTURAS RICEMILL

OWNER : ALTURAS GROUP OF COMPANIES

LOCATION : LOMANGOG, UBAY BOHOL

SUBJECT : S-CURVE AND CASH FLOW (REV 1.6)

MONTH1 MONTH 2 MONTH 3 MONTH 4 MONTH 5 MONTH 6 MONTH 7 MONTH 8 MONTH 9 MONTH 10 MONTH 11 MONTH 12 MONTH 13 MONTH 14
ITEM NO. ITEM DESCRIPTION AMOUNT RELATIVE WT APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL
MARCH
%
WK 4 WK 1 WK 2 WK 3 WK 4 WK 1 WK 2 WK 3 WK 4 WK 1 WK 2 WK 3 WK 4 WK 1 WK 2 WK 3 WK 4 WK 5 WK 1 WK 2 WK 3 WK 4 WK 1 WK 2 WK 3 WK 4 WK 1 WK 2 WK 3 WK 4 WK 1 WK 2 WK 3 WK 4 WK 1 WK 2 WK 3 WK 4 WK 5 WK 1 WK 2 WK 3 WK 4 WK 1 WK 2 WK 3 WK 4 WK 1 WK 2 WK 3 WK 4 WK 1 WK 2 WK 3 WK 4 WK 5 WK 1
I. PRELIMINARIES
1.0 GENERAL REQUIRMENTS 1,360,000.00 1.12% 100.00%
2.0 SUBMITTALS 444,000.00 0.37%
3.0 QUALITY CONTROL 250,000.00 0.21%
4.0 AS-BUILT PLANS 100,000.00 0.08%
5.0 SECURITY AND SAFETY MEASURES 630,000.00 0.52%
95.00%
6.0 SITE MANAGEMENT 500,000.00 0.41%
7.0 COMMUNICATION AND TRANSPORTATION 300,000.00 0.25%
II. CONSTRUCTION PHASE

1.0 EARTHWORKS 5,480,851.06 4.53% 90.00%

1.1 Excavation & Trimming Works 861,498.68 0.71%
1.2 Backfilling & Compaction (Foundation Only) 779,729.18 0.64%
Backfilling
Foundation 85.00%
1.3 Lean Concrete (100mm thk.) 301,276.80 0.25%
Slab on grade
G-1 Gravel (100mm thk Compacted)

2.0 REINF.CONCRETE FOOTINGS

3,538,346.40
10,172,137.31
2.92%
8.41% 80.00%
S-CURVE
2.1 Fabrication and Installation of Forms, Including Consumables 726,726.00 0.60%
2.2 Fabrication & Installation of Rebars, Including Consumables 5,970,979.91 4.93%

PLANNED
2.3 Concrete Pouring and Curing 3,441,398.40 2.84%
2.4 Stripping of forms 33,033.00 0.03% 75.00%
3.0 REINF.CONCRETE FOOTINGS PEDESTAL 14,171,303.33 11.71%
3.1 Fabrication and Installation of Forms, Including Consumables 2,483,471.76 2.05%
3.2 Fabrication & Installation of Rebars, Including Consumables 7,284,783.87 6.02% 70.00%
3.3
3.4
Concrete Pouring and Curing
Stripping of forms
4,290,162.62
112,885.08
3.55%
0.09%
ACTUAL
4.0 REINF.CONCRETE FOOTINGS TIE BEAM 1,918,461.60 1.59%
4.1 Fabrication and Installation of Forms, Including Consumables 422,136.00 0.35% 65.00%
4.2 Fabrication & Installation of Rebars, Including Consumables 993,600.00 0.82%
4.3 Concrete Pouring and Curing 483,537.60 0.40%
4.4 Stripping of forms 19,188.00 0.02%
5.0 CHB WALL & WALL FOOTING 16,019,625.24 13.24%
60.00%
5.1 Fabrication and Installation of Forms, Including Consumables 675,298.80 0.56%
5.2 Fabrication & Installation of Rebars, Including Consumables 444,461.29 0.37%
5.3 Concrete Pouring and Curing 1,766,880.00 1.46%
55.00%
5.4 Stripping of forms 30,695.40 0.03%
5.5 CHB Laying, Stiffiners Beam & Columns 6,602,289.75 5.46%
5.6 Plastering and Finishing Works (2 Sides) 6,500,000.00 5.37%
6.0 REINF. CONCRETE SLAB ON GRADE 25,030,702.63 20.69% 50.00%
6.1 Fabrication and Installation of Forms, Including Consumables 849,613.05 0.70%

6.2 Supply & Installation of Moisture Barrier Polyethelene Sheet 633,696.00 0.52%

6.3 Supply & Installation of Filler board 899,645.68 0.74% 45.00%

6.4 Fabrication & Installation of Rebars, Including Consumables 4,609,144.80 3.81%

6.5 Concrete Pouring and Curing 16,028,928.00 13.25%

40.00%
6.6 Trowel / Machine Finish 1,855,200.00 1.53%

6.7 Stripping of forms 154,475.10 0.13%

35.48%
7.0 REINF. CONCRETE SUSPENDED SLAB (MEZZANINE) 10,848,488.84 8.97% 35.00%
33.55%
7.1 Fabrication & Installation of Rebars, Including Consumables 1,907,211.10 1.58% 32.533%

7.2 Concrete Pouring and Curing 6,633,777.74 5.48% 30.907%

7.3 Vertical Support and Shoring 2,307,500.00 1.91% 30.00% 29.42%

28.97%
8.0 REINF. CONCRETE SUSPENDED SLAB (MCC ROOM) 2,063,598.00 1.71% 26.63%
27.51%
8.1 Fabrication & Installation of Rebars, Including Consumables 601,128.00 0.50% 24.76% 24.95% 25.02% 25.08% 26.45%
25.00% 23.75% 23.80% 23.85% 23.89% 25.25%
8.2 Concrete Pouring and Curing 1,062,720.00 0.88% 22.88% 24.32%
22.72%
23.35%
8.3 Vertical Support and Shoring 399,750.00 0.33% 20.98% 22.65%
22.12%
20.11% 21.65%
9.0 REINF. CONCRETE INTAKE PITS 1,031,984.74 0.85% 20.00% 18.94% 19.04% 19.12% 19.33%
20.15%
20.65% 21.00%
18.55%
19.65%
9.1 Lean Concrete (100mm thk.) 5000 psi 24,698.74 0.02% 17.12% 18.65%
19.10%
16.81% 18.11%
15.71% 16.01% 17.46%
9.2 Fabrication and Installation of Forms, Including Consumables 238,101.60 0.20% 16.80%
16.10%
9.3 Fabrication & Installation of Rebars, Including Consumables 363,392.64 0.30%
15.00% 13.57% 13.67% 13.99% 14.09% 14.31%
15.51%
13.21% 15.00%
13.04% 14.51%
12.05% 14.00%
9.4 Concrete Pouring and Curing 394,968.96 0.33% 12.02% 13.36%
11.08% 12.71%
9.5 Waterproofing (Not included, for clarification) 0.00% 10.19% 11.91%
10.00% 8.64%
9.07%
10.19%
11.00%
8.43% 8.50%
9.6 Stripping of forms 10,822.80 0.01% 9.40%
7.25% 8.71%
6.85%
10.0 ERECTION OF ZAMIL STEEL STRUCTURE 30,678,847.25 25.35% 6.00% 7.89%
5.45% 7.24%
5.14% 6.66%
6.15%
10.1 Installation of Anchor Bolts and Accessories 1,465,550.03 1.21% 5.00% 4.04% 5.41%
5.83%
3.20% 5.10%
4.35% 4.71%
10.2 Unloading and Sorting of Steel Supplied Materials 1,367,846.68 1.13% 3.88% 4.12%
1.88% 3.34% 3.61%
1.30% 2.77% 3.12%
0.85% 1.00% 1.10% 2.35% 2.55%
10.3 Erection & Installation of Steel Structure 24,914,350.49 20.59% 0.35% 1.87% 2.15%
0.00% 0.10% 1.40% 1.60%
1.12%
10.4 Installation of Roofing including accessories 2,931,100.06 2.42%
0.00% 0.24% 0.37% 0.55% 0.70% 0.85%

GRAND TOTAL >> ₱ 121,000,000.00 100.00% 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 48 49 50 51 52 53 54 55 56

Weekly Accomplishment Percentage 0.00% 0.24% 0.13% 0.18% 0.15% 0.15% 0.27% 0.28% 0.20% 0.27% 0.28% 0.20% 0.20% 0.22% 0.35% 0.22% 0.27% 0.27% 0.24% 0.23% 0.36% 0.39% 0.31% 0.42% 0.32% 0.51% 0.58% 0.65% 0.82% 0.69% 0.79% 0.81% 0.91% 0.80% 0.65% 0.64% 0.51% 0.49% 0.51% 0.59% 0.70% 0.66% 0.65% 0.54% 0.45% 0.55% 0.50% 0.50% 0.35% 0.65% 0.47% 0.53% 0.70% 0.97% 0.93% 1.20% 1.06%

Weekly Cummulative Accomplishment Percentage 0.00% 0.24% 0.37% 0.55% 0.70% 0.85% 1.12% 1.40% 1.60% 1.87% 2.15% 2.35% 2.55% 2.77% 3.12% 3.34% 3.61% 3.88% 4.12% 4.35% 4.71% 5.10% 5.41% 5.83% 6.15% 6.66% 7.24% 7.89% 8.71% 9.40% 10.19% 11.00% 11.91% 12.71% 13.36% 14.00% 14.51% 15.00% 15.51% 16.10% 16.80% 17.46% 18.11% 18.65% 19.10% 19.65% 20.15% 20.65% 21.00% 21.65% 22.12% 22.65% 23.35% 24.32% 25.25% 26.45% 27.51%

Semi-monthly Accomplishment Percentage 0.00% 0.37% 0.33% 0.42% 0.48% 0.55% 0.40% 0.57% 0.76% 0.47% 0.75% 0.73% 0.83% 1.23% 1.51% 1.60% 1.71% 1.29% 1.51% 1.29% 1.31% 0.99% 1.05% 0.85% 1.12% 1.23% 3.10% 2.52%
PLANNED Semi-monthly Accomplishment Cost ₱ - ₱ 446,490.00 ₱ 400,510.00 ₱ 508,200.00 ₱ 580,800.00 ₱ 665,500.00 ₱ 484,000.00 ₱ 689,700.00 ₱ 919,600.00 ₱ 568,700.00 ₱ 907,500.00 ₱ 883,300.00 ₱ 1,004,300.00 ₱ 1,488,300.00 ₱ 1,827,100.00 ₱ 1,936,000.00 ₱ 2,069,100.00 ₱ 1,560,900.00 ₱ 1,827,100.00 ₱ 1,560,900.00 ₱ 1,585,100.00 ₱ 1,197,900.00 ₱ 1,270,500.00 ₱ 1,028,500.00 ₱ 1,355,200.00 ₱ 1,488,300.00 ₱ 3,751,000.00 ₱ 3,049,200

Monthly Accomplishment Cost ₱ - ₱ 847,000.00 ₱ 1,089,000.00 ₱ 1,149,500.00 ₱ 1,609,300.00 ₱ 1,476,200.00 ₱ 1,887,600.00 ₱ 3,315,400.00 ₱ 4,005,100.00 ₱ 3,388,000.00 ₱ 3,146,000.00 ₱ 2,468,400.00 ₱ 2,383,700.00 ₱ 5,239,300.00 ₱

Monthly Cummulavtive Accomplishment Percentage ₱ - ₱ 847,000.00 ₱ 1,936,000.00 ₱ 3,085,500.00 ₱ 4,694,800.00 ₱ 6,171,000.00 ₱ 8,058,600.00 ₱ 11,374,000.00 ₱ 15,379,100.00 ₱ 18,767,100.00 ₱ 21,913,100.00 ₱ 24,381,500.00 ₱ 26,765,200.00 ₱ 32,004,500.00 ₱

Weekly Accomplishment Percentage 0.00% 0.00% 0.10% 0.25% 0.50% 0.15% 0.10% 0.20% 0.58% 1.32% 0.84% 1.10% 0.31% 0.55% 0.85% 0.40% 1.18% 0.07% 0.14% 0.43% 1.12% 0.89% 0.94% 0.03% 0.99% 0.17% 0.36% 0.10% 0.32% 0.10% 0.22% 1.40% 0.30% 0.80% 0.31% 1.43% 0.39% 0.18% 0.08% 0.21% 0.78% 0.87% 1.74% 0.16% 1.88% -1.01% 0.05% 0.05% 0.04% 1.06% 0.08% 0.06% 1.55% 2.79% 1.49% 1.63% 1.02%

Weekly Cummulative Accomplishment Percentage 0.00% 0.00% 0.10% 0.35% 0.85% 1.00% 1.10% 1.30% 1.88% 3.20% 4.04% 5.14% 5.45% 6.00% 6.85% 7.25% 8.43% 8.50% 8.64% 9.07% 10.19% 11.08% 12.02% 12.05% 13.04% 13.21% 13.57% 13.67% 13.99% 14.09% 14.31% 15.71% 16.01% 16.81% 17.12% 18.55% 18.94% 19.04% 19.12% 19.33% 20.11% 20.98% 22.72% 22.88% 24.76% 23.75% 23.80% 23.85% 23.89% 24.95% 25.02% 25.08% 26.63% 29.42% 30.907% 32.533% 33.55%

Semi-monthly Accomplishment Percentage 0.00% 0.10% 0.75% 0.25% 0.78% 2.16% 1.41% 1.40% 1.65% 0.57% 2.01% 0.94% 0.99% 0.36% 0.32% 0.22% 0.30% 0.31% 0.65% 0.99% 2.61% 2.04% -0.96% 0.09% 1.13% 1.61% 5.90% 2.95%
ACTUAL Semi-monthly Accomplishment Cost ₱ - ₱ 121,000.00 ₱ 907,500.00 ₱ 302,500.00 ₱ 943,800.00 ₱ 2,613,600.00 ₱ 1,706,100.00 ₱ 1,694,000.00 ₱ 1,996,500.00 ₱ 689,700.00 ₱ 2,432,100.00 ₱ 1,137,400.00 ₱ 1,197,900.00 ₱ 435,600.00 ₱ 387,200.00 ₱ 271,040.00 ₱ 363,000.00 ₱ 375,100.00 ₱ 786,500.00 ₱ 1,197,900.00 ₱ 3,153,260.00 ₱ 2,473,240.00 -₱ 1,161,600.00 ₱ 108,900.00 ₱ 1,369,720.00 ₱ 1,945,922.00 ₱ 7,142,388.00 ₱ 3,565,870

Monthly Accomplishment Cost ₱ - ₱ 1,028,500.00 ₱ 1,246,300.00 ₱ 4,319,700.00 ₱ 3,690,500.00 ₱ 3,121,800.00 ₱ 2,335,300.00 ₱ 822,800.00 ₱ 634,040.00 ₱ 1,161,600.00 ₱ 4,351,160.00 ₱ 1,311,640.00 ₱ 1,478,620.00 ₱ 9,088,310.00 ₱

Monthly Cummulavtive Accomplishment Percentage ₱ - ₱ 1,028,500.00 ₱ 2,274,800.00 ₱ 6,594,500.00 ₱ 10,285,000.00 ₱ 13,406,800.00 ₱ 15,742,100.00 ₱ 16,564,900.00 ₱ 17,198,940.00 ₱ 18,360,540.00 ₱ 22,711,700.00 ₱ 24,023,340.00 ₱ 25,501,960.00 ₱ 34,590,270.00 ₱

Prepared by:

Rogemie Cherrehan Tano

MCBI - PLANNER
 MONTH 15 MONTH 16 MONTH 17 MONTH 18 MONTH 19 MONTH 15 MONTH 16 MONTH 17 MONTH 18 MONTH 19 MONTH 20 MONTH 21 MONTH 22 MONTH 23 MONTH 24 MONTH 18
MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST
WK 2 WK 3 WK 4 WK 1 WK 2 WK 3 WK 4 WK 1 WK 2 WK 3 WK 4 WK 5 WK 1 WK 2 WK 3 WK 4 WK 1 WK 2 WK 3 WK 4 WK 5 WK 1 WK 2 WK 3 WK 4 WK 5 WK 1 WK 2 WK 3 WK 4 WK 1 WK 2 WK 3 WK 4 WK 5 WK 1 WK 2 WK 3 WK 4 WK 1 WK 2 WK 3 WK 4 WK 1 WK 2 WK 3 WK 4 WK 1 WK 2 WK 3 WK 4 WK 5 WK 1 WK 2 WK 3 WK 4 WK 1 WK 2 WK 3 WK 4 WK 1 WK 2 WK 3 WK 4 WK 5 WK 1 WK 2 WK 3 WK 4

100.00%
99.59%
99.18%
98.78%
98.37%
97.96%
97.55%
97.15%
96.74%
96.33%
95.92%
95.52%
95.11%
94.70%
94.29%
93.89%
93.48%
93.07%
92.66%
92.26%
91.50% 91.85%
91.20%
90.73%
90.32%
89.71%
89.08%
88.15%
87.36%
86.35%
85.31%
84.17%
82.79%
81.59%
80.11%
78.69%
77.26%
75.78%

74.21%

72.45%

70.84%
69.34%
67.84%
66.34%
64.84%
63.34%
61.84%
60.34%
58.84%
55.80% 57.34%
55.42%
54.52% 55.84%
52.86% 54.34%
52.08%
51.32% 52.84%
50.29%
51.34%
49.35%
48.80% 48.84%
49.84%
47.20%
48.34%
46.30%
45.22% 46.84%

43.37% 45.12%
43.65%

40.48% 41.89%

40.38%
37.71% 39.21%

35.93% 37.75%
35.48%
36.33%
35.11%
33.62%

32.09%

30.41%
28.97%

57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125

1.46% 1.44% 1.68% 1.53% 1.49% 1.22% 1.42% 1.46% 1.17% 1.51% 1.76% 1.47% 1.72% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.61% 1.76% 1.57% 1.48% 1.43% 1.42% 1.48% 1.20% 1.38% 1.14% 1.04% 1.01% 0.79% 0.93% 0.63% 0.61% 0.41% 0.47% 0.30% 0.35% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41%

28.97% 30.41% 32.09% 33.62% 35.11% 36.33% 37.75% 39.21% 40.38% 41.89% 43.65% 45.12% 46.84% 48.34% 49.84% 51.34% 52.84% 54.34% 55.84% 57.34% 58.84% 60.34% 61.84% 63.34% 64.84% 66.34% 67.84% 69.34% 70.84% 72.45% 74.21% 75.78% 77.26% 78.69% 80.11% 81.59% 82.79% 84.17% 85.31% 86.35% 87.36% 88.15% 89.08% 89.71% 90.32% 90.73% 91.20% 91.50% 91.85% 92.26% 92.66% 93.07% 93.48% 93.89% 94.29% 94.70% 95.11% 95.52% 95.92% 96.33% 96.74% 97.15% 97.55% 97.96% 98.37% 98.78% 99.18% 99.59% 100.00%

2.52% 3.12% 3.02% 2.64% 2.63% 4.74% 3.22% 3.00% 3.00% 4.50% 3.00% 4.50% 3.00% 3.11% 3.33% 4.33% 2.68% 2.52% 2.05% 1.72% 1.24% 0.88% 0.65% 1.22% 0.82% 0.82% 0.82% 0.82% 0.82% 1.22% 0.82% 0.82%

3,049,200.00 ₱ 3,775,200.00 ₱ 3,654,200.00 ₱ 3,194,400.00 ₱ 3,182,300.00 ₱ 5,735,400.00 ₱ 3,896,200.00 ₱ 3,630,000.00 ₱ 3,630,000.00 ₱ 5,445,000.00 ₱ 3,630,000.00 ₱ 5,445,000.00 ₱ 3,630,000.00 ₱ 3,763,100.00 ₱ 4,029,300.00 ₱ 5,239,300.00 ₱ 3,242,800.00 ₱ 3,049,200.00 ₱ 2,480,500.00 ₱ 2,081,200.00 ₱ 1,500,400.00 ₱ 1,064,800.00 ₱ 784,080.00 ₱ 1,479,588.00 ₱ 986,392.00 ₱ 986,392.00 ₱ 986,392.00 ₱ 986,392.00 ₱ 986,392.00 ₱ 1,479,588.00 ₱ 986,392.00 ₱ 986,392.00

₱ 6,824,400.00 ₱ 6,848,600.00 ₱ 8,917,700.00 ₱ 7,526,200.00 ₱ 9,075,000.00 ₱ 9,075,000.00 ₱ 7,393,100.00 ₱ 9,268,600.00 ₱ 6,292,000.00 ₱ 4,561,700.00 ₱ 2,565,200.00 ₱ 2,263,668.00 ₱ 1,972,784.00 ₱ 1,972,784.00 ₱ 2,465,980.00 ₱ 1,972,784.00

₱ 38,828,900.00 ₱ 45,677,500.00 ₱ 54,595,200.00 ₱ 62,121,400.00 ₱ 71,196,400.00 ₱ 80,271,400.00 ₱ 87,664,500.00 ₱ 96,933,100.00 ₱ 103,225,100.00 ₱ 107,786,800.00 ₱ 110,352,000.00 ₱ 112,615,668.00 ₱ 114,588,452.00 ₱ 116,561,236.00 ₱ 119,027,216.00 ₱ 121,000,000.00

1.93% 0.45% 1.78% 2.77% 2.89% 1.85% 1.07% 0.90% 1.61% 0.03% 0.51% 0.94% 1.03% 0.76% 0.79% 1.66% 0.90% 0.38%

35.48% 35.93% 37.71% 40.48% 43.37% 45.22% 46.30% 47.20% 48.80% 48.84% 49.35% 50.29% 51.32% 52.08% 52.86% 54.52% 55.42% 55.80%

2.95% 2.23% 5.66% 2.93% 2.51% 1.48% 1.79% 2.44% 1.28%

3,565,870.00 ₱ 2,698,663.00 ₱ 6,848,237.00 ₱ 3,542,851.84 ₱ 3,031,078.16 ₱ 1,794,430.00 ₱ 2,168,320.00 ₱ 2,954,820.00 ₱ 1,554,003.00

₱ 6,264,533.00 ₱ 10,391,088.84 ₱ 4,825,508.16 ₱ 5,123,140.00

₱ 40,854,803.00 ₱ 51,245,891.84 ₱ 56,071,400.00 ₱ 61,194,540.00