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PoW - KWA JUAJE-KASIDI
PoW - KWA JUAJE-KASIDI
concrete vibrators
Skilled Labourer
concrete mixers
BEYRUHA INVESTMENT LTD
Concrete Mixer
wheelbarrrows
CONTRACTOR
Tipper /Truck
Water Bowser
Drum Roller
scaffolding
Site Agent
ACTIVIT EQUIPMENTS PERSONEL
exacators
Foreman
Surveyor
CONTRACT PERIOD:4 MONTHS
Stripper
backhoe
Trowels
QUANTITY UNIT BID Y
Casuals
Pickup
shovel
UNIT M1 M2 M3 M4
picks
IN BOQ RATE (Ksh) (MONTHs
ACTIVITY )
BILL NO 0.2
MOBILIZATION
DEMOBILIZATION 0.2
CASH FLOW STATEMENT
MONTHLY CASH FLOW PROJECTION (16 % VAT INCLUSIVE) 781,071.41 781,071.41 781,071.41 781,071.41
MONTHLY CASH FLOW (KSH IN MILLIONS) 0.78 0.78 0.78 0.78
CUMULATIVE CASH FLOW
781,071.41 1,562,142.82 2,343,214.23 3,124,285.64
CUMULATIVE CASH FLOW (KSH IN MILLIONS)
0.78 1.56 2.34 3.12
NOTES
VALUE OF INTERIM PAYEMENT CERTIFICATES (16 % VAT IPC 1 IPC 2 contigency sum will be utilised when and where
INCLUSIVE )
2,343,214.23 #REF! instructed by the Engineer within the contract period to
LESS 5% RETENTION MONEY (KSH) achieve 100% progress
117,160.71 #REF!
NET PAYMENT (Ksh) 2,226,053.52 #REF!
CUMULATAVE NET PAYMENT(ksh) 2,343,214.23 3,124,285.64
TENDER SUM
2.00
MILLIONS
1.56
1.50
1.00 0.78
0.78
0.78
0.78
0.50
--------------------
-
0 10 20 30
(0.50)
TIME (MONTHS