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  • Contract ID: 22OI0124 Contract Name: Rehabilitation of Road and Drainage System Location of The Contract: Brgy. Talon 3, Las Piñas City

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    Justin Lloyd Elmido
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    This document outlines a contract for the rehabilitation of a road and drainage system in Brgy. Talon 3, Las Piñas City with an ID of 22OI0124. It provides a cash flow schedule by quarter showing 30% of the total PHP2,493,949.40 budget will be paid in the 1st quarter, another 30% in the 2nd, 20% in the 3rd, and the final 20% in the 4th. It also includes a payment schedule detailing milestone payments making up the total budget.

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    This document outlines a contract for the rehabilitation of a road and drainage system in Brgy. Talon 3, Las Piñas City with an ID of 22OI0124. It provides a cash flow schedule by quarter showing 30% of the total PHP2,493,949.40 budget will be paid in the 1st quarter, another 30% in the 2nd, 20% in the 3rd, and the final 20% in the 4th. It also includes a payment schedule detailing milestone payments making up the total budget.

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    7 views1 page

    Contract ID: 22OI0124 Contract Name: Rehabilitation of Road and Drainage System Location of The Contract: Brgy. Talon 3, Las Piñas City

    Uploaded by

    Justin Lloyd Elmido
    This document outlines a contract for the rehabilitation of a road and drainage system in Brgy. Talon 3, Las Piñas City with an ID of 22OI0124. It provides a cash flow schedule by quarter showing 30% of the total PHP2,493,949.40 budget will be paid in the 1st quarter, another 30% in the 2nd, 20% in the 3rd, and the final 20% in the 4th. It also includes a payment schedule detailing milestone payments making up the total budget.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    Contract ID: 22OI0124

    Contract Name: Rehabilitation of Road and Drainage System

    Location of the Contract: Brgy. Talon 3, Las Piñas City

    CASH FLOW BY QUARTER

    Particular Total 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter
    Accomplishment in % 100% 30% 30% 20% 20%
    Cash Flow in PHP 748,184.82 748,184.82 498,789.88 498,789.88
    Cumulative Accomplishment in % 100% 30% 60% 80% 100%
    Cumulative Cash Flow in PHP 748,184.82 1,496,369.64 1,995,159.52 2,493,949.40

    PAYMENT SCHEDULE

    Payment Milestone Payment (%) Amount (PHP)


    Mobilization and Start of Construction 10% 249,394.94
    Completion of Foundation 20% 498,789.88
    Completion of Structural Framework 20% 498,789.88
    Completion of Building Envelope 20% 498,789.88
    Completion of Interior Finishes 20% 498,789.88
    Substantial Completion and Punch-list Items 10% 249,394.94
    Total 100% 2,493,949.40

    Submitted by:

    MARK AERON OCOP

    Name and Signature of Bidder’s Authorized Representative Date: April 20, 2023

    JUAN DELA CRUZ

    position

    JUSTIN LLOYD ELMIDO

    Name of Bidder

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