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steel bar benders and cutters

PROJECT NAME KWA JUAJE-KASIDI


TENDER NO. KeRRA/08/KLF/39/10%-23|24-088

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

01-50-026 Miscellaneous And other Charges KS 200,000 1.00

01-60-005 Publicity Sign Boards KS 1 25,000.00 0.1

04-50-004 Light Bush Clearing M² 20,000 20.00 1

08-60-003 Culvert Cleaning- Partially blocked - 600mm MT 16 1,000.00 1

Heavy grading without watering or compaction instructed by


10-50-001 M² 40,000 5.00
the Engineer

Provide gravel wearing course- excavation,free haul, spread,


10-60-001 M³ 1,880 1,000.00
water and compact gravel to specifications

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

PROJECT PROGRESS #REF! #REF! #REF! #REF!


LINE GRAPH OFCASH
3.50 (MILLIONS) TIME
MON…(MONTHS
3.12
3.00

CUMULATIVE CASH (KSH IN


2.50 2.34

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

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