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SERVCOM INC.
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xxxxxxx
JG SUMMIT CENTER
BMS UPGRADE PHASE 2
WORK SCHEDULE
15-Nov-22

Item No. Description Amount Rel. Wt. % %

MONTH 1 MONTH 2 MONTH 3 MONTH 4 MONTH 5 MONTH 6 MONTH 7 MONTH 8 MONTH 9

WK1 WK2 WK3 WK4 WK1 WK2 WK3 WK4 WK1 WK2 WK3 WK4 WK1 WK2 WK3 WK4 WK1 WK2 WK3 WK4 WK1 WK2 WK3 WK4 WK1 WK2 WK3 WK4 WK1 WK2 WK3 WK4 WK1 WK2 WK3 WK4

1 Preliminaries 5,000.00 0.038% 100.000% 0.001% 0.001% 0.001% 0.001% 0.001% 0.001% 0.001% 0.001% 0.001% 0.001% 0.001% 0.001% 0.001% 0.001% 0.001% 0.001% 0.001% 0.001% 0.001% 0.001% 0.001% 0.001% 0.001% 0.001% 0.001% 0.001% 0.001% 0.001% 0.001% 0.001% 0.001% 0.001% 0.001% 0.001% 0.001% 0.001%

2 Submittals of Materials Sample/Brochures Catalog 5,000.00 0.038% 99.962% 0.038%

3 Mobilization 10,000.00 0.076% 99.924% 0.076%

4 Ordering of Material/Delivery (Duct Temp/Valves/Actuators) 3,954,600.00 29.892% 99.849% 2.491% 2.491% 2.491% 2.491% 2.491% 2.491% 2.491% 2.491% 2.491% 2.491% 2.491% 2.491%

5 Ordering of Material/Delivery (ASP/ thermostats/MPC) 6,375,000.00 48.187% 69.957% 2.008% 2.008% 2.008% 2.008% 2.008% 2.008% 2.008% 2.008% 2.008% 2.008% 2.008% 2.008% 2.008% 2.008% 2.008% 2.008% 2.008% 2.008% 2.008% 2.008% 2.008% 2.008% 2.008% 2.008%

6 Roughing-ins/wiring works for thermostat 1,100,000.00 8.315% 21.769% 0.520% 0.520% 0.520% 0.520% 0.520% 0.520% 0.520% 0.520% 0.520% 0.520% 0.520% 0.520% 0.520% 0.520% 0.520% 0.520%

7 Installation of Duct Temp Sensor for AHU (82 units) 50,000.00 0.378% 13.455% 0.189% 0.189%

8 Installation of FCU valves/actuators (44 units) 200,000.00 1.512% 13.077% 0.756% 0.756%

9 Installation of FCU valves/actuators (84 units) 300,000.00 2.268% 11.565% 0.567% 0.567% 0.567% 0.567%

10 Installation of AHU valave/actuators (41 units) 350,000.00 2.646% 9.297% 0.661% 0.661% 0.661% 0.661%

11 Installation of AS-P (2 units) including programming 100,000.00 0.756% 6.652% 0.756%

12 Installation of thermostat (197 units) 400,000.00 3.024% 5.896% 0.302% 0.302% 0.302% 0.302% 0.302% 0.302% 0.302% 0.302% 0.302% 0.302%

13 Installation of MPC controllers (99 units) 300,000.00 2.268% 2.872% 0.283% 0.283% 0.283% 0.283% 0.283% 0.283% 0.283% 0.283%

14 Testing & Commissioning 50,000.00 0.378% 0.605% 0.094% 0.094% 0.094% 0.094%

15 Turnover and Acceptance 20,000.00 0.151% 0.227% 0.076% 0.076%

16 Demobilization 10,000.00 0.076% 0.076% 0.076%

Total 13,229,600.00 100.000% 0.000%

Projected Monthly (%) Accomplishment 5.057% 5.095% 5.020% 5.020% 5.020% 5.020% 5.020% 5.020% 5.020% 5.020% 5.020% 5.020% 2.717% 2.717% 3.284% 3.284% 2.576% 2.576% 2.576% 2.576% 2.670% 2.670% 2.670% 2.670% 1.059% 0.303% 0.303% 0.587% 0.587% 0.587% 0.587% 0.587% 0.681% 0.681% 0.455% 0.247%

Percentage flow Cumulative (%) Accomplishment 5.057% 10.152% 15.172% 20.192% 25.211% 30.231% 35.250% 40.270% 45.289% 50.309% 55.328% 60.348% 63.065% 65.783% 69.067% 72.352% 74.927% 77.503% 80.079% 82.655% 85.325% 87.995% 90.665% 93.336% 94.395% 94.698% 95.002% 95.589% 96.175% 96.762% 97.349% 97.936% 98.617% 99.299% 99.753% 100.000%

Actual Monthly (%) Accomplishment

40,139.0000

40,139.0000

77,639.0000

77,639.0000

77,639.0000

77,639.0000

77,639.0000

90,139.0000

90,139.0000

60,139.0000

32,639.0000
669,064.0000

674,064.0000

664,064.0000

664,064.0000

664,064.0000

664,064.0000

664,064.0000

664,064.0000

664,064.0000

664,064.0000

664,064.0000

664,064.0000

359,514.0000

359,514.0000

434,514.0000

434,514.0000

340,764.0000

340,764.0000

340,764.0000

340,764.0000

353,264.0000

353,264.0000

353,264.0000

353,264.0000

140,139.0000
Amount Collectible

Cash Flow Diagram

10,253,352.0000

10,594,116.0000

10,934,880.0000

11,288,144.0000

11,641,408.0000

11,994,672.0000

12,347,936.0000

12,488,075.0000

12,528,214.0000

12,568,353.0000

12,645,992.0000

12,723,631.0000

12,801,270.0000

12,878,909.0000

12,956,548.0000

13,046,687.0000

13,136,826.0000

13,196,965.0000

13,229,604.0000
669,064.0000

1,343,128.0000

2,007,192.0000

2,671,256.0000

3,335,320.0000

3,999,384.0000

4,663,448.0000

5,327,512.0000

5,991,576.0000

6,655,640.0000

7,319,704.0000

7,983,768.0000

8,343,282.0000

8,702,796.0000

9,137,310.0000

9,571,824.0000

9,912,588.0000
Cumulative Amount

Project Manager 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
QA/QC 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Project Supervisor 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Manpower Loading Autocadd 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Technician 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Electrician 0 0 0 0 2 2 2 2 4 4 4 4 4 6 6 6 8 8 8 8 8 8 8 8 8 8 6 6 4 4 4 4 4 2 2 2
TOTAL MANPOWER 3 3 3 3 6 6 6 6 8 8 8 8 8 10 10 10 13 13 13 13 13 13 13 13 13 13 11 11 9 9 9 9 9 7 7 7

Prepared by: Reviewed by: Approved by:

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RODERICK IGLESIAS
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Project-in-charge - SERVCOM INC.
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GRACE CANETE
Operations Manager
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ISAGANI SP LIM
President