Project:- Beza Industry Maintenance work Schedule duration 60 working days

Location :- Addis Ababa Schedule start date 1/Nov/2023

Contructor:- Setavi Construction
Consultant:-

2023 2024
Item Description Total Work November,2023 December,2023 January,2024 February,2024
Amount Percentage
Birr % w1 - w4 w1 - w4 w1 - w4 w1 - w4

A. MAINTENANCE WORKS
1.0 MACHINE WORK SHOP ROOM 260,831.84 27% 260,831.84
2.0 PRODUCTION STORE 1,400.00 0% 1,400.00
3.0 CHEMICAL STORE AND FINISHING ROOM
78,930.00 8% 78,930.00
4.0 GENERAL STORE ROOM 152,160.00 16% 152,160.00
5.0 GRINDING MILL DEPARTMENT ROOM 346,163.04 36% 346,163.04
6.0 TRANSFORMER SEAT 0%
6.1 Excavation and Earth work 4,296.99 0.45% 4,296.99
6.2 CONCRETE WORKS 110,124.00 12% 110,124.00
Grand Total carried to summery 953,905.87

Total monthly Cash Flow (Birr) 341,161.84 612,744.03

Total Commulative Cash Flow (Birr) 341,161.84 612,744.03
Monthly % of work will be excuted (%) 36% 64%
Commulative % of work will be excuted (%) 36% 100%