Contract ID No.

:
Contract Name :
Contractor :
Contract Location :
Contract Amount :
Contract Duration : 81 Calendar Days
Contract Effectivity : March 3, 2018
Original Expiry : May 22, 2018

BAR CHART, S-CURVE AND CASH FLOW

Total Amount March 3-31, 2018 April 1-30, 2018 May 1-22, 2018
Item No. Description Unit Quantity Unit Cost (P) % WT
(P) 29 30 22
100.000%
A.1.1 (3) Construction of Field Office for the Engineer L.S. 1.00 11,000.00 11,000.00 0.38 0.382 3/4-5/2018
100

A.1.4 (1) Provision of Progress Photographs each 43.00 53.72 2,310.01 0.08 3/4/2018 0.028 0.030 0.021 5/22/2018

5/22/2018
B.5 Project Billboard / Signboard each 3.00 1,968.75 5,906.25 0.21 3/4/2018 0.073 0.078 0.054

B.7 (1) Occupational Safety and Health Program month 2.70 22,009.17 59,424.76 2.06 3/4/2018 0.731 0.783 0.548 5/22/2018
75

B.9 Mobilization / Demobilization L.S. 1.00 21,000.00 21,000.00 0.73 # 3/3/2018 5/17/2018 ###

Removal of Structures and Obstruction 0.073 3/4-8/2018

801 (1) L.S. 1.00 2,100.00 2,100.00 0.07

803 (1) a Structure Excavation (Common Soil) cu.m. 61.00 361.48 22,050.28 0.77 0.765 3/4-8/2018

804 (1) b Embankment (from borrow) cu.m. 43.00 96.15 4,134.45 0.14 0.144 3/9-13/2018
50

900 (1) c1 Structural Concrete (Class A 28 days) cu.m. 38.00 6,552.98 249,013.24 8.64 3/14/2018 2.992 3/15-31/2018 4.987 0.665 5/4/2018

902 (1) a Reinforcing Steel (Deformed; Grade 40) kgs. 3,588.72 60.68 217,763.53 7.56 3/14/2018 2.617 4.361 0.581 5/4/2018

27.382%
902 (1) b Reinforcing Steel (Deformed; Grade 60) kgs. 1,713.05 79.67 136,478.69 4.74 3/14/2018 1.640 2.733 0.364 5/4/2018

5/4/2018
903 (1) Formworks and Falseworks L.S. 1.00 142,563.59 142,563.59 4.95 3/9/2018 1.997 2.605 0.347
25

5/12-21/2018
1014 (1) b2 Prepainted Metal Sheets (Above 0.427mm; Rib Type; Long Span) sq.m. 715.84 888.61 636,102.58 22.08 22.080
11.805%
1027 (1) Cement Plaster Finish sq.m. 204.00 189.88 38,735.52 1.34 5/12-21/2018 1.345

1047 (1) Structural Steel L.S. 1.00 1,332,318.75 1,332,318.75 46.25 46.247 5/5-11/2018
0

TOTAL CONTRACT AMOUNT (PHILIPPINE CURRENCY) ₱2,880,901.65 100.00 0.000%

MONTHLY ACCOMPLISHMENT 11.805 15.577 72.618

CUMMULATIVE MONTHLY ACCOMPLISHMENT 11.805 27.382 100.000
MONTHLY CASH FLOW 340,103.62 448,751.93 2,092,046.10
CUMMULATIVE MONTHLY CASH FLOW 340,103.62 788,855.55 2,880,901.65
CONTRACT ID NO., TITLE AND LOCATION: CHECKED BY: REVIEWED BY: APPROVED BY:
Republic of the Philippines BAR CHART
DEPARTMENT OF PUBLIC WORKS AND HIGHWAYS CONTRACT ID

OFFICE OF THE DISTRICT ENGINEER CASH FLOW

Negros Oriental 2nd District Engineering Office CONTRACT NAME
Proprietor Cangmating Sibulan S-CURVE PROJECT ENGINEER CHIEF, CONSTRUCTION SECTION DISTRICT ENGINEER