Cadangan Membina dan Menyiapkan Sebuah Rumah Banglo 2 Tingkat Di Lot 25, Desa Seri Iskandar, Bandar Seri

Iskandar, Perak.
CASH FLOW REPORT
Month
WBS Task Name Duration Start Finish Cost Percentage (%)
Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24

Cadangan Membina dan Menyiapkan Sebuah

0 Rumah Banglo 2 Tingkat Di Lot 25, Desa Seri 265 days 1/3/2023 15/1/2024 RM450,535.31 100.00% RM24,628.92 RM21,142.14 RM65,889.93 RM40,429.52 RM67,857.52 RM41,609.81 RM73,288.92 RM82,372.24 RM22,504.29 RM8,253.23 RM2,558.77
Iskandar, Bandar Seri Iskandar, Perak.

1 PRELIMINARIES WORKS 11 days 1/3/2023 13/3/2023 RM10,353.46 2.30% RM10,353.46

1.1 Site Possession 0 days 1/3/2023 1/3/2023 RM0.00 0.00%
1.2 Site Survey 1 day 1/3/2023 1/3/2023 RM0.00 0.00%
1.3 Mobilisation 3 days 2/3/2023 4/3/2023 RM1,874.31 0.42% RM1,874.31
1.4 Site Clearance 1 day 4/3/2023 6/3/2023 RM1,732.46 0.38% RM1,732.46
1.5 Site Hoarding 3 days 6/3/2023 9/3/2023 RM1,319.00 0.29% RM1,319.00
1.6 Project Signboard 3 days 6/3/2023 9/3/2023 RM691.85 0.15% RM691.85
1.7 Earthwork 3 days 9/3/2023 13/3/2023 RM4,735.85 1.05% RM4,735.85
2 STRUCTURAL WORKS 160 days 13/3/2023 23/9/2023 RM273,894.62 60.79% RM14,275.46 RM21,142.14 RM60,612.11 RM35,081.65 RM67,857.52 RM41,609.81 RM33,315.92
2.1 Pad Foundation 21 days 13/3/2023 6/4/2023 RM19,273.23 4.28% RM14,275.46 RM4,997.77
2.1.1 Setting Out 1 day 13/3/2023 14/3/2023 RM470.92 0.10% RM470.92
2.1.2 Excavation Work 3 days 14/3/2023 17/3/2023 RM4,735.85 1.05% RM4,735.85
2.1.3 Lean Concrete 1 day 17/3/2023 18/3/2023 RM2,152.62 0.48% RM2,152.62
2.1.4 Formwork 5 days 18/3/2023 24/3/2023 RM3,163.08 0.70% RM3,163.08
2.1.5 Rebar 5 days 24/3/2023 30/3/2023 RM2,919.08 0.65% RM2,919.08
2.1.6 Anti Termite 1 day 30/3/2023 31/3/2023 RM278.62 0.06% RM278.62
2.1.7 Concreting Work 5 days 31/3/2023 6/4/2023 RM5,553.08 1.23% RM555.31 RM4,997.77
2.2 Column Stump 13 days 6/4/2023 25/4/2023 RM10,087.00 2.24% RM10,087.00
2.2.1 Rebar 4 days 6/4/2023 12/4/2023 RM2,322.46 0.52% RM2,322.46
2.2.2 Formwork 4 days 12/4/2023 17/4/2023 RM2,331.46 0.52% RM2,331.46
2.2.3 Concreting Work 5 days 17/4/2023 25/4/2023 RM5,433.08 1.21% RM5,433.08
2.3 Ground Beam 15 days 25/4/2023 13/5/2023 RM20,214.15 4.49% RM6,057.38 RM14,156.78
2.3.1 Excavation Work 2 days 25/4/2023 27/4/2023 RM2,361.23 0.52% RM2,361.23
2.3.2 Formwork 4 days 27/4/2023 3/5/2023 RM5,142.46 1.14% RM3,696.14 RM1,446.32
2.3.3 Rebar 4 days 3/5/2023 8/5/2023 RM2,370.46 0.53% RM2,370.46
2.3.4 Concreting Work 5 days 9/5/2023 13/5/2023 RM10,340.00 2.30% RM10,340.00
2.4 Ground Floor Slab 16 days 13/5/2023 1/6/2023 RM49,749.08 11.04% RM46,455.33 RM3,293.75
2.4.1 Site Preparation 2 days 13/5/2023 16/5/2023 RM5,261.23 1.17% RM5,261.23
2.4.2 Formwork 4 days 16/5/2023 20/5/2023 RM4,344.00 0.96% RM4,344.00
2.4.3 Plastic Sheet/ DPM 2 days 20/5/2023 23/5/2023 RM1,902.00 0.42% RM1,902.00
2.4.4 BRC 3 days 23/5/2023 26/5/2023 RM11,891.85 2.64% RM11,891.85
2.4.5 Concreting Work 5 days 26/5/2023 1/6/2023 RM26,350.00 5.85% RM23,056.25 RM3,293.75
2.5 Ground Floor Column 13 days 1/6/2023 17/6/2023 RM14,796.46 3.28% RM14,796.46
2.5.1 Rebar 4 days 1/6/2023 7/6/2023 RM1,844.00 0.41% RM1,844.00
2.5.2 Formwork 4 days 7/6/2023 12/6/2023 RM2,852.46 0.63% RM2,852.46
2.5.3 Concreting Work 5 days 12/6/2023 17/6/2023 RM10,100.00 2.24% RM10,100.00
2.6 Staircase 15 days 17/6/2023 5/7/2023 RM9,470.00 2.10% RM5,072.75 RM4,397.25
2.6.1 Soffit Formwork 5 days 17/6/2023 23/6/2023 RM1,870.00 0.42% RM1,870.00
2.6.2 Rebar 5 days 23/6/2023 30/6/2023 RM2,270.00 0.50% RM2,270.00
2.6.3 Concreting Work 5 days 30/6/2023 5/7/2023 RM5,330.00 1.18% RM932.75 RM4,397.25
2.7 First Floor Beam 20 days 17/6/2023 11/7/2023 RM26,412.31 5.86% RM11,918.69 RM14,493.62
2.7.1 Soffit Formwork 5 days 17/6/2023 23/6/2023 RM5,893.08 1.31% RM5,893.08
2.7.2 Side Formwork 5 days 23/6/2023 30/6/2023 RM5,423.08 1.20% RM5,423.08
2.7.3 Rebar 5 days 30/6/2023 5/7/2023 RM3,443.08 0.76% RM602.54 RM2,840.54
2.7.4 Concreting Work 5 days 6/7/2023 11/7/2023 RM11,653.08 2.59% RM11,653.08
2.8 First Floor Slab 13 days 11/7/2023 27/7/2023 RM46,882.00 10.41% RM46,882.00
2.8.1 Soffit Formwork 5 days 11/7/2023 17/7/2023 RM7,343.08 1.63% RM7,343.08
2.8.2 BRC 3 days 17/7/2023 21/7/2023 RM12,035.85 2.67% RM12,035.85
2.8.3 Concreting Work 5 days 21/7/2023 27/7/2023 RM27,503.08 6.10% RM27,503.08
2.9 First Floor Column 13 days 27/7/2023 11/8/2023 RM18,388.00 4.08% RM2,084.65 RM16,303.35
2.9.1 Rebar 4 days 27/7/2023 1/8/2023 RM2,382.46 0.53% RM2,084.65 RM297.81
2.9.2 Side Formwork 4 days 1/8/2023 5/8/2023 RM2,852.46 0.63% RM2,852.46
2.9.3 Concreting Work 5 days 5/8/2023 11/8/2023 RM13,153.08 2.92% RM13,153.08
2.1 Roof Beam 17 days 11/8/2023 30/8/2023 RM25,306.46 5.62% RM25,306.46
2.10.1 Soffit Formwork 4 days 11/8/2023 16/8/2023 RM5,974.46 1.33% RM5,974.46
2.10.2 Side Formwork 4 days 16/8/2023 21/8/2023 RM4,904.46 1.09% RM4,904.46
2.10.3 Rebar 4 days 21/8/2023 25/8/2023 RM2,774.46 0.62% RM2,774.46
2.10.4 Concreting Work 5 days 25/8/2023 30/8/2023 RM11,653.08 2.59% RM11,653.08
2.11 Roof Structure 19 days 1/9/2023 23/9/2023 RM33,315.92 7.39% RM33,315.92
2.11.1 Roof Trusses 5 days 1/9/2023 6/9/2023 RM2,708.08 0.60% RM2,708.08
2.11.2 Roof Batten 3 days 6/9/2023 9/9/2023 RM1,420.00 0.32% RM1,420.00
2.11.3 Roof Tiles 5 days 13/9/2023 20/9/2023 RM23,600.00 5.24% RM23,600.00
2.11.4 Ridge Cap 3 days 20/9/2023 23/9/2023 RM2,720.00 0.60% RM2,720.00
2.11.5 Fascia Board 3 days 9/9/2023 13/9/2023 RM2,867.85 0.64% RM2,867.85
3 ARCHITECTURAL WORKS 69 days 1/9/2023 23/11/2023 RM102,959.85 22.85% RM36,653.00 RM45,155.78 RM21,151.06
3.1 Brickwork 12 days 1/9/2023 14/9/2023 RM21,356.00 4.74% RM21,356.00
3.2 Lintol 4 days 8/9/2023 13/9/2023 RM2,072.00 0.46% RM2,072.00
3.3 Door Frame 5 days 14/9/2023 21/9/2023 RM2,680.00 0.59% RM2,680.00
3.4 Window Frame 5 days 14/9/2023 21/9/2023 RM3,240.00 0.72% RM3,240.00
3.5 Plastering 14 days 21/9/2023 9/10/2023 RM13,636.00 3.03% RM7,305.00 RM6,331.00
3.6 Door Leaf 5 days 24/10/2023 28/10/2023 RM2,974.00 0.66% RM2,974.00
3.7 Window Leaf 5 days 9/10/2023 14/10/2023 RM7,143.08 1.59% RM7,143.08
3.8 Iron Mongery 3 days 28/10/2023 1/11/2023 RM628.00 0.14% RM444.83 RM183.17
3.9 Ceiling Frame 5 days 9/10/2023 14/10/2023 RM4,200.00 0.93% RM4,200.00
3.1 Ceiling Board 6 days 14/10/2023 21/10/2023 RM12,690.00 2.82% RM12,690.00
3.11 Floor Rendering 5 days 21/10/2023 27/10/2023 RM7,953.08 1.77% RM7,953.08
3.12 Staircase Railing 3 days 27/10/2023 30/10/2023 RM1,088.00 0.24% RM1,088.00
3.13 Floor Tile 10 days 4/11/2023 16/11/2023 RM11,150.00 2.47% RM11,150.00
3.14 Wall Tile 6 days 27/10/2023 2/11/2023 RM3,497.69 0.78% RM2,331.79 RM1,165.90
3.15 Painting Work 6 days 16/11/2023 23/11/2023 RM8,652.00 1.92% RM8,652.00
4 MECHANICAL AND ELECTRICAL WORKS 164 days 13/5/2023 27/11/2023 RM17,006.92 3.77% RM5,277.83 RM5,347.87 RM3,320.00 RM2,296.00 RM765.23
4.1 Wiring 10 days 14/9/2023 27/9/2023 RM2,160.00 0.48% RM2,160.00
4.2 Electrical Fitting 3 days 27/9/2023 2/10/2023 RM528.00 0.12% RM440.00 RM88.00
4.3 Lamp Installation 2 days 2/10/2023 4/10/2023 RM448.00 0.10% RM448.00
4.4 Fan Installation 4 days 4/10/2023 11/10/2023 RM544.00 0.12% RM544.00
4.5 Air-Cond Installation 7 days 11/10/2023 19/10/2023 RM848.00 0.19% RM848.00
4.6 Exhaust Fan Installation 4 days 19/10/2023 27/10/2023 RM280.00 0.06% RM280.00
4.7 Connection to TNB 2 days 27/10/2023 6/11/2023 RM222.62 0.05% RM88.00 RM134.62
4.8 Pipe Laying 12 days 13/5/2023 14/6/2023 RM2,920.00 0.65% RM365.00 RM2,555.00
4.9 Water Tank Installation 2 days 6/9/2023 8/9/2023 RM720.00 0.16% RM720.00
4.1 Sanitary Fitting 2 days 23/11/2023 25/11/2023 RM416.00 0.09% RM416.00
4.11 Connection to Main Pipe 1 day 25/11/2023 27/11/2023 RM214.62 0.05% RM214.62
4.12 Sewerage Pipe 12 days 13/5/2023 27/5/2023 RM3,082.00 0.68% RM3,082.00
4.13 Manhole 3 days 27/5/2023 31/5/2023 RM1,431.85 0.32% RM1,431.85
4.14 Septic Tank 3 days 31/5/2023 3/6/2023 RM3,191.85 0.71% RM398.98 RM2,792.87
5 EXTERNAL WORKS 45 days 9/10/2023 1/12/2023 RM35,532.46 7.89% RM34,920.46 RM588.00 RM24.00
5.1 Apron 6 days 9/10/2023 16/10/2023 RM9,942.00 2.21% RM9,942.00
5.2 Parameter Drain 6 days 16/10/2023 23/10/2023 RM18,884.00 4.19% RM18,884.00
5.3 Fencing 6 days 9/10/2023 16/10/2023 RM2,460.00 0.55% RM2,460.00
5.4 Turfing 4 days 23/11/2023 28/11/2023 RM306.00 0.07% RM306.00
5.5 Landscaping 6 days 23/11/2023 1/12/2023 RM306.00 0.07% RM282.00 RM24.00
5.6 Roadwork 6 days 16/10/2023 25/10/2023 RM3,634.46 0.81% RM3,634.46
6 CLOSING WORKS 37 days 1/12/2023 15/1/2024 RM10,788.00 2.39% RM8,229.23 RM2,558.77
6.1 Final Inspection 3 days 1/12/2023 5/12/2023 RM1,442.31 0.32% RM1,442.31
6.2 Testing and Commisioning 14 days 5/12/2023 21/12/2023 RM4,576.92 1.02% RM4,576.92
6.3 Defect and Retification Work 14 days 21/12/2023 8/1/2024 RM3,808.00 0.85% RM2,210.00 RM1,598.00
6.4 Site Clearance 5 days 6/1/2024 13/1/2024 RM480.00 0.11% RM480.00
6.5 Hand Over 1 day 12/1/2024 15/1/2024 RM480.77 0.11% RM480.77
6.6 Project Close 0 days 13/1/2024 15/1/2024 RM0.00 0.00%
MONTHLY COST (RM) RM24,628.92 RM21,142.14 RM65,889.94 RM40,429.52 RM67,857.52 RM41,609.81 RM73,288.92 RM82,372.24 RM22,504.29 RM8,253.23 RM2,558.77
CUMMULATIVE COST (RM) RM24,628.92 RM45,771.06 RM111,661.00 RM152,090.52 RM219,948.04 RM261,557.85 RM334,846.77 RM417,219.01 RM439,723.30 RM447,976.53 RM450,535.30
MONTHLY PERCENTAGE (%) 5.47% 4.69% 14.62% 8.97% 15.06% 9.24% 16.27% 18.28% 5.00% 1.83% 0.57%
CUMMULATIVE PERCENTAGES (%) 5.47% 10.16% 24.78% 33.76% 48.82% 58.05% 74.32% 92.61% 97.60% 99.43% 100.00%