Actual Stock Requirement Volume of concrete to produce Products to produce using actual material stock Delivery Requirement

using the actual stocks , cu.m. , pcs Remaining Days (truck load)
11-Aug-22 Material for the available
stocks
By Weight,ton Peso Value 7D Req.,ton Peso Value 14D Req.,ton Peso Value Actual Stocks Slab Paraphet Boskalis per day per week
7:00 AM
Flyash - ₱ - - ₱ - - ₱ - - - - -
Cement 49.6 ₱ - - ₱ - - ₱ - 95.4 0.9 - -
3/4 Coarse Aggregates 482.0 ₱ 496,460.00 539.9 ₱ 556,071.25 1,079.8 ₱ 1,112,142.50 602.5 6.2 0.7 5.0
3/8 Coarse Aggregates 463.0 ₱ 393,550.00 279.0 ₱ 237,107.50 557.9 ₱ 474,215.00 578.8 11.6 1.6 10.9
BARAS PLANT Vibro Sand 931.0 ₱ 1,070,650.00 629.4 ₱ 679,983.50 1,258.8 ₱ 1,359,967.00 1,070.1 11.0 1.4 9.9
SUPER G2 3.3 ₱ 321,538.00 3.7 ₱ 367,010.00 7.5 ₱ 734,020.00 631.0 6.1 - -
₱ - ₱ - - - -

₱ 2,282,198.00 ₱ 1,840,172.25 ₱ 3,680,344.50

STOCK

VARIANCE Daily
Minimum Budget 7-days min. Min. 7-Days AVAILABLE BASE ON Requirement NO. OF DAYS Min. 14-Days
Material UOM Requirements/Capa Unit price required Requirement CEMENTITIOUS MATERIAL SPACE TO FILL WEEKLY COST to Refill TO Requirement
city s REQUIREMENT ( ACTUAL ) CONSUME s
S

REPUBLIC EAGLE
CEMENT PER 40 KG FLYASH CEMENT CEMENT
SILO 1 Eagle ton 100.00 - - 100.00 - 100.00 (100.00) ₱ OSM - 57.3 200.00
BATCHING PLANT #6
(EXISTING) SILO 2 Flyash ton 100.00 - - 100.00 3.60 - 96.40 (96.40) ₱ OSM - 57.3 200.00
SILO 3 Republic-OSM ton 120.00 - - 120.00 120.00 (120.00) ₱ - 57.3 240.00
SILO 4 EAGLE-OSM HTT ton 60.00 - - 60.00 60.00 (60.00) OSM 57.3 120.00
BATCHING PLANT #2 SILO 5 REPUBLIC-OSM ton 120.00 - - 120.00 46.00 - 74.00 (74.00) ₱ - 57.3 240.00
(NEWLY BUILT) SILO 6 EAGLE-OSM HTT ton 120.00 - - 120.00 120.00 (120.00) ₱ OSM - 57.3 240.00
- 49.60 - 570.40 OSM 57.3 0.87
AGGREGATES 3/4 MILLEX LAFARGE
COMMON BIN (MILLEX) ton 2,000.00 1,030.00 556,071.25 539.88 482.00 - 1,518.00 (57.88) ₱ 59,611.25 77.1 6.25 1,079.75
COMMON BIN (LAFARGE) ton 2,000.00 1,650.00 303,822.75 184.14 - - 2,000.00 (184.14) ₱ 303,822.75 26.3 - 368.27
539.88 482.00 - 6.25
AGGREGATES 3/8 MILLEX LAFARGE
CONCRETE 2,000.00 850.00 237,107.50 278.95 - 11.62
AGGREGATES COMMON BIN (MILLEX) ton 463.00 1,537.00 184.1 ₱ - 39.9 557.90
COMMON BIN (LAFARGE) ton 2,000.00 1,010.00 526,997.80 521.78 0.00 - 2,000.00 (521.78) ₱ 526,997.80 74.5 - 1,043.56
278.95 463.00 - 74.5 6.21
WHITE SAND VIBRO PORAC
COMMON BIN (ALL SEASON) ton 2,000.00 1,150.00 723,815.75 629.41 - 2,000.00 (629.41) ₱ 723,815.75 89.9 - 1,258.81
COMMON BIN ton 2,000.00 1,150.00 679,983.50 591.29 931.00 1,069.00 339.7 ₱ - 84.5 11.02 1,182.58
629.41 931.00 #DIV/0!
ADMIXTURE
Super G2 ltrs N/A 98.00 367,010.00 3,745.00 3,281.00 N/A (464.00) ₱ 45,472.00 535.0 6.13 7,490.00
BASF 8570 ltrs N/A 80.00 - - N/A 0.0 #VALUE! -
CHEMICAL N/A 25.00 - - N/A #DIV/0!
ADMIXTURES BASF 111 ltrs - 00.0 ₱ - 0.0 -
Super G2 M
ltrs N/A 98.00 - - - N/A 00.0 ₱ - 0.0 #DIV/0! -
ACS PG2 ltrs N/A - - - N/A 00.0 ₱ - 0.0 #DIV/0! -
ltrs N/A - N/A 00.0 ₱ - 0.0 #DIV/0! -
3,394,808.55 1,659,719.55

49%
Delivery Requirement
(truck load)

30 days

-
-
21.3
46.6
42.2
-
-

Budget 14-Days
Requirements

₱ -
₱ -
₱ -
₱ -
₱ -
₱ -

₱ 1,112,142.50
₱ 607,645.50

₱ 474,215.00
₱ 1,053,995.60

₱ 1,447,631.50
₱ 1,359,967.00

₱ 734,020.00
₱ -
₱ -
₱ -
₱ -
₱ -
Calumpit Plant
Flyash 1 per week ,010010 Flyash 4 truck loads /week
Republic 8 per week 211211 Republic 6 Truckloads/week
Eagle Cement 7 per week 112111 3/4 & 3/8 2000 tons/week
Vibro Sand 15 per week 323232
3/4 16 per week 333232
3/8 12 per week 111211

Baras Plant
Eagle Cement 9 per week 121212
Vibro Sand 15 per week 323232
3/4 16 per week 333322
3/8 16 per week 111121

Norzagaray Plant
Eagle Cement 9 per week 121212
Vibro Sand 15 per week 323232
3/4 8 per week 333322
3/8 4 per week 111121
 FLYASH CEMENT 3/4" 3/8" VIBRO
CALUMPIT #REF! #REF! #REF! #REF! #REF!
BARAS 0.0 0.9 6.2 11.6 11.0
NORZAGARAY 0.0 #REF! #REF! #REF! #REF!

STOCK MONITORING
14.0

12.0 11.6
11.0

10.0
number of days

8.0
6.2 6.1
6.0

4.0

2.0
0.9
0.0 0.0
0.0
CALUMPIT BARAS NORZAGARAY
plant stock level

FLYASH CEMENT 3/4" 3/8" VIBRO ADMIXTURE

 ADMIXTURE
#REF!
6.1
#REF!

NORZAGARAY

ADMIXTURE
 DELIVERED
3/4
3/4 3/8 PO Number SO Number Calumpit Baras
10/12/2020 300 80890 1159700153
121 1150700287
300 81274 1159700385 150
150

11/12/2020 700 81274 1159700418 139.15

430 1159700417 105.04
151
156

12/18/2020 1000 1159700550 105.9 50.03

500 1159700551 162.76 159
155.81

02/24/2021 92.5 1159701114

600 1159701381
24.49 1159701245
304.09 1159701347
108 1159701348
600 1159701380

692.5 1036.58
 DELIVERED DISTRIBUTION
3/4 3/8
Garay Calumpit Baras Garay
155.38 150 calumpit 150 garay

300 calumpit

153.08 101.7 500 Calumpit 430 Baras

200 Norzagaray
Date PO Number SO Number Ordered Quantity
1159700774 400 calumpit
1159700776 400 baras
1159700778 400 garay
 3/8
Distribution
Remaining Calumpit Baras Garay
98.11 103.61
50.6 104.66
51.52
106.82
Date PO Number SO Number Ordered Quantity
1159700773 400 calumpit
1159700775 400 baras
1159700777 400 garay
 3/4
Delivery
Remaining Calumpit Baras Garay
100.48 50.78 53.8
107.81 154.8
152.4
104.9
102.05
 FreyFil Lafarge
Net Weight Net Weight Difference (kg) %
51990 52080 90 0.173%
3/4 CA
50220 50400 180 0.358%

FreyFil Eagle
Net Weight Net Weight Difference (kg) %
40190 40290 100 0.249%
Cement