PROJECT TITLE : RR - MUNOZ NE

LOCATION : Munoz, Nueva Ecija

BAR CHART
ITEM.
I.
II.
III.
IV.
V.
VI.
VII.
VIII.
IX.
X.
XI.
XII.
XIII.
XIV.
XV.
XVI.
XVII.
XVIII.
XIX.

SCOPE OF WORK
PRELIMINARIES
EARTHWORKS/DEMOLITION WORKS
CONCRETING AND FORMWORKS
MASONRY WORKS
CEILING WORKS
WALL FINISHES
FLOOR FINISHES
WATERPROOFING
CARPENTRY WORKS
PVC DOORS AND JAMBS
PAINTING WORKS
METAL WORKS
STRUCTURAL WORKS
GLASS AND GLAZING
SITE DEVELOPMENT WORKS
OTHERS - CIVIL WORKS
PLUMBING WORKS
ELECTRICAL WORKS
MECHANICAL WORKS

1-7
81,289.69
20,580.00
10,264.52
8,255.52

8-14
81,289.69
20,580.00
10,264.52
8,255.52
14,613.59
14,501.56
17,148.69
2,940.00
32,504.95

15-21

22-28

10,264.52
8,255.52
14,613.59
14,501.56
17,148.69

8,255.52
14,613.59
14,501.56
17,148.69

32,504.95
42,415.38
5,788.13

32,504.95
8,232.00
42,415.38
5,788.13
195,098.40

45,107.24
46,887.72

41,424.50
45,107.24
46,887.72
55,061.74

45,107.24
46,887.72
55,061.74

45,107.24
46,887.72
55,061.74

PROJECT TITLE : RR - MUNOZ NE

LOCATION : Munoz, Nueva Ecija

CASH FLOW
CASH PERIODIC
CASH COMMULATIVE
PERIODIC ACCOMPLISHMENT
COMMULATIVE ACCOMPLISHMENT

212,384.69
212,384.69
14.30%
14.30%

390,579.72
602,964.41
26.30%
40.60%

292,549.04
485,614.92
895,513.45 1,381,128.37
19.70%
32.70%
60.30%
93.01%

CHART
29-30
23,225.63

4,175.31
4,143.30
4,899.63
9,287.13
2,352.00
12,118.68
1,653.75

185,805.00
41,160.00
30,793.56
33,022.08
48,016.08
47,647.99
56,345.69
2,940.00
106,801.97
10,584.00
96,949.44
13,230.00
195,098.40

12,887.78
13,396.49
15,731.93

41,424.50
193,316.76
200,947.37
180,917.16
1,485,000.00

H FLOW
103,871.63
1,485,000.00
6.99%
100.00%

PROJECT TITLE : RR - MUNOZ NE

LOCATION : Munoz, Nueva Ecija

S - CURVE
1-7

8-14

15-21

22-28

100%

100.00%
93.01%

75%
60.30%

50%
40.60%

25%
14.30%

0%

29-30