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Master Work Schedule Vs Financial Schedule: Coble Stone - Lot 1 Project Client Contractor Consultant
Master Work Schedule Vs Financial Schedule: Coble Stone - Lot 1 Project Client Contractor Consultant
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3 Master Work Schedule Vs Financial Schedule
4 COBLE STONE - LOT 1
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6 PROJECT Coble stone Contract Amount 2,048,239.00
7 Client Aweday City Manicupal Contract Time 90 Calendar Days
8 Contractor Mu'az,Gemachu & Friends Construction Union Agreement Date
9 Consultant Aweday Construction office Completion 90 Calendar Days
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11 Duration in 20014 E.C
12 No Description Amount %age days Month 1 Month 2 Month 3
13 1 2 3 4 1 2 3 4 1 2 3 4
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15 LOTE ONE (1)
16 10.06%
17 A Excavation work and Earth wor 206,017.00 10.06 9.05
18 20.00% 12.09%
19 A Masonary work 657,297.00 32.09 28.88
20 2.32%
21 A Finishig & plastering work 47,421.00 2.32 2.08
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23 B Coble stone work 9.77%
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laying of fine crushed agregate
1.10 base course 200,160.00 9.77 8.80
25 15.56% 18.81%
26 1.20 coble stone paving 703,936.00 34.37 30.93
27 5.26%
28 8.00 filling void by crushed fine 107,808.00 5.26 4.74
29 6.13%
30 9.00 curb stone 125,600.00 6.13 5.52
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33 Total Amount 2,048,239.00 100 90.00
34 Monthly income% 30.06 39.73 30.21 69.9
35 Monthly income cash flow 615,664.80 813,845.16 618,729.04
36 Comulative income % 30.06 69.8 100.0
37 Comulative income cash flow 615,664.80 1,429,509.96 2,048,239.00
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39 Submitted By:-_____________________________ Note: Duration in days is for each items
40 Signature:______________________________
41 Date:__________________________________
AC AD AE AF AG AH AI AJ AK AL AM AN AO AP AQ AR AS AT AU AV AW AX AY AZ BA BB BC BD
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BE BF BG BH BI BJ BK BL BM BN BO BP BQ BR BS BT BU BV BW BX BY BZ CA CB CC CD CE CF
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CG CH CI CJ CK CL CM CN CO CP CQ CR CS CT CU CV CW CX CY CZ DA DB DC DD DE DF DG DH
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DI DJ DK DL DM DN DO DP DQ DR DS DT DU DV DW DX DY DZ EA EB EC ED EE EF EG EH EI EJ
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EK EL EM EN EO EP EQ ER ES ET EU EV EW EX EY EZ FA FB FC FD FE FF FG FH FI FJ FK FL
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FM FN FO FP FQ FR FS FT FU FV FW FX FY FZ GA GB GC GD GE GF GG GH GI GJ GK GL GM GN
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GO GP GQ GR GS GT GU GV GW GX GY GZ HA HB HC HD HE HF HG HH HI HJ HK HL HM HN HO HP
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HQ HR HS HT HU HV HW HX HY HZ IA IB IC ID IE IF IG IH II IJ IK IL IM IN IO IP IQ IR
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IS IT IU IV
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Machinary and Tools Work Schedule
COBLE STONE - LOT 1
2014 E .C
No Description Quantity Month 1 Month 2 Month 3
W1 W2 W3 W4 W1 W2 W3 W4 W1 W2 W3 W4
1 hammer 5 5 5 5 5 3 3 3 3 3 3 3 3
2 sino track 1 1 1 1 1 1 1 1 1 1 1 1 1
3 Water tank 1 1 1 1 1 1 1 1 1 1
5 Borrow wheel 3 2 2 2 2 3 3 3 3 3 3 3 3
6 Shoovel 4 4 4 4 4 2 2 2 2 2 2 2 2
7 Dongoraa 15 15 15 15 15 5 5 3 3 3 3 3
8 meter 3 3 3 3 3 3 3 3 3 3 3 3 3
9 trowel 1 1 1 1 1 1 1 1 1 1 1 1 1
masson square,plumb
10 bob 5 5 5 5 5 5 5 5 5 5 5 5 5
11 Compactor 1 1 1 1 1 1 1 1 1 1 1
12 grader 1 1 1
13 Rollar 1.0 1.0 1.0
41.0 37.0 37.0 37.0 37.0 25.0 25.0 22.0 19.0 21.0 22.0 22.0 21.0
Submitted By: - ________________________
Signature:______________________________
date________________________
CASH FLOW CHART
PROJECT Coble stone Contract date: ______________
Client Aweday City Manicupal Contract period: 90 day
Contractor Mu'az,Gemachu & Friends Construction Union Mobilization period: 15 day
Consultant Aweday Construction office Completion date:
1 Project Engineer 1 1 1 1 1 1 1 1 1 1 1 1 1
2 Civil Engineer 1 1 1 1 1 1 1 1 1 1 1 1 1
3 site engineer 1 1 1 1 1 1 1 1 1 1 1 1 1
4 office engineer 1 1 1 1 1 1 1 1 1 1 1 1 1
5 Forman 1 1 1 1 1 1 1 1 1 1 1 1 1
6 Ass. Forman 2 2 2 2 2 2 2 2 2 2 2 2 2
7 Purchaser & Cashier 1 1 1 1 1 1 1 1 1 1 1 1 1
8 Store keeper 1 1 1 1 1 1 1 1 1 1 1 1
9 sarveyor 1 1 1 1 2 1 1 1 1 1 1 1 1
11 Mason 2 2 2 2
ass masson 4 4 4 4 4
12 coblestone paver 5 5 5 5 5 5 5 5
13 ass. Paver 10 10 10 10 10 10 10 10
14 Plasterers 1 1 1 1 1 1 1 1 1 1
15 Daily labourers
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Total
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YEAR (G.C)
MATERIALS Unit (2021 - 2022)
Month 1 Month 2 Month 3
1 2 3 4 1 2 3 4 1 2 3 4
1 CEMENT (PPC) Qt 200 154 46
3 CRUSHED STONE 0.1 AGGREGATE m3 246.40 82 82 82
CRUSHED STONE 0.00 AGGREGATE m3 144 48 48 48
4 masonary stone m 3
297.0 186 111
4 Sand m3 56 35 21
8 Imported selected material m3 480 235 - -
9 Coble stone PCS 320,000 106,667 106,667 106,667
10 curve stone ml 800 400 400
YEAR (G.C)
(2020 - 2021)
Month 1 Month 2 Month 3
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
1 2 3
CUMMULATIVE (%) 30.06 69.79 100.00