PROJECT: PROPOSED CONSTRUCTION OF ONE STOREY AGRICULTURAL BUILDING (POULTRY)

LOCATION: SITIO NABUYONG, BRGY. BAYUYAN, PRESIDENT ROXAS, CAPIZ

OWNER: JALCAP PROPERTIES, INCORPORATED
SUBJECT: CASHFLOW / S-CURVE / BARCHART

Activity Activity Contract October-23 November-23 December-23 January-24 February-24 March-24 April-24 May-24
Relative
Early Start Early Finish Duration

9/25/23

10/2/23

10/9/23

11/6/23

12/4/23

1/15/24

1/22/24

1/29/24

2/12/24

2/19/24

2/26/24

3/11/24

3/18/24

3/25/24

4/15/24

4/22/24

4/29/24

5/13/24

5/20/24

5/27/24
######

######

######

######

######

######

######

######

######

1/1/24

1/8/24

2/5/24

3/4/24

4/1/24

4/8/24

5/6/24
Weight (%)
ID Description Amount

I Earthworks 25-Sep-23 24-Oct-23 30 333,862.91 1.41% #### #### #### #### #### Chart Title

98.00%
#### #### #### #### ####
II Formworks & Scaffolding 24-Oct-23 2-Dec-23 40 130,806.83 0.55% #### #### #### #### #### ####
#### #### #### #### #### ####
III Concrete Works 2-Dec-23 31-Dec-23 30 3,429,860.57 14.53% #### #### #### #### #### 96.37%
#### #### #### #### ####
IV Masonry Works 23-Dec-23 21-Jan-24 30 2,763,328.96 11.70% #### #### #### #### ####
#### #### #### #### ####
V Steel Works 31-Dec-23 29-Jan-24 30 1,083,530.45 4.59% #### #### #### #### #### ####
#### #### #### #### #### ####
VI Ceiling & Carpentry Works 27-Feb-24 27-Mar-24 30 2,489,361.69 10.54% #### #### #### #### ####
#### #### #### #### ####
VII Roofing Fraiming Works 29-Jan-24 27-Feb-24 30 1,791,495.70 7.59% #### #### #### #### ####
0.02 0.02 0.02 0.02 0.01
VIII Roofing Works 27-Feb-24 18-Mar-24 21 944,780.78 4.00% #### #### #### ####
0.00 0.01 0.01 0.01
IX Doors & Windows 12-Mar-24 26-Mar-24 15 250,713.09 1.06% #### #### ####
#### #### ####
X Plumbing & Sanitary 13-Jan-24 12-Mar-24 60 282,666.33 1.20% #### #### #### #### #### #### #### #### #### #### ####
#### #### #### #### #### #### #### #### #### ####
XI Electrical 11-Feb-24 25-Apr-24 75 666,810.72 2.82% #### #### #### #### #### #### #### #### #### #### ####
#### #### #### #### #### #### #### #### ####
XII Equipments 11-Feb-24 10-Apr-24 60 7,359,619.84 31.17% #### #### #### #### #### #### #### #### #### ####
#### #### #### #### #### #### #### #### ####
XIII Mating 15-Feb-24 15-Mar-24 30 2,082,911.27 8.82% #### #### #### #### ####
1 2 3 4 5 6 7 8 9 10 11 12 13 14 Series1 Series2 15 16
#### #### ####
17 18 19 20 21 22 23 24 25
#### #### 26 27 28

GRAND TOTAL 23,609,749.13 100.00%

0.283%

0.283%

0.283%

0.283%

0.375%

0.092%

0.092%

0.092%

0.092%

2.998%

2.905%

685,972.1 10.68% 2.905%

1,238,637.9 15.93% 5.246%

1,419,226.3 21.94% 6.011%

733,254.2 25.05% 3.106%

758,951.1 28.26% 3.215%

758,951.1 31.48% 3.215%

206,285.3 32.35% 0.874%

564,584.5 34.74% 2.391%

1,180,577.2 39.74% 5.000%

1,597,159.5 46.51% 6.765%

1,597,159.5 53.27% 6.765%

1,833,354.7 61.04% 7.765%

1,972,927.9 69.39% 8.356%

2,056,498.9 78.10% 8.710%

1,639,916.6 85.05% 6.946%

1,378,024.5 90.89% 5.837%

1,294,453.5 96.37% 5.483%

796,581.1 99.74% 3.374%

60,619.2 ####### 0.257%

Projected Percent (%) Accomplishment per Week (PREVIOUS CASHFLOW)

0.28%

0.57%

0.85%

1.13%

1.51%

1.60%

1.69%

1.78%

1.88%

4.87%

7.78%
Projected Cumulative Percent (%) Accomplishment per Week (PREVIOUS CASHFLOW)
66,772.6

66,772.6

66,772.6

66,772.6

88,573.7

21,801.1

21,801.1

21,801.1

21,801.1

707,773.3

685,972.1
Projected Accomplishment per Week (Php)

10,980,213.29

12,577,372.77

14,410,727.44

16,383,655.31

18,440,154.20

20,080,070.85

21,458,095.36

22,752,548.83

23,549,129.97

23,609,749.13
133,545.16

200,317.74

267,090.32

355,664.04

377,465.18

399,266.32

421,067.46

442,868.60
66,772.58

1,150,641.85

1,836,613.96

2,522,586.07

3,761,223.98

5,180,450.29

5,913,704.49

6,672,655.63

7,431,606.77

7,637,892.11

8,202,476.60

9,383,053.82
Projected Cumulative Accomplishment per Week (Php)

10.5%

10.5%
0.1%

0.3%

0.3%

0.3%

0.4%

0.1%

0.1%

0.1%

0.1%

1.1%

3.4%

3.4%

4.2%

6.3%

3.8%

3.8%

3.8%

1.1%

2.1%

2.5%

6.3%

6.3%

6.3%

8.6%

9.1%

3.1%
Actual Percent (%) Accomplishment per Week 0.000%

728,952.87 98.00%
984,522.73 13.89%

1,481,195.24 20.16%

897,600.53 23.96%

897,600.53 27.76%

897,600.53 31.57%

266,957.09 32.70%

487,111.08 34.76%

599,095.21 37.30%

1,487,706.09 43.60%

1,487,706.09 49.90%

1,487,393.72 56.20%

2,036,587.43 64.82%

2,468,195.25 75.28%

2,478,501.36 85.78%

2,155,856.55 94.91%
0.09%

0.42%

0.75%

1.08%

1.48%

1.58%

1.68%

1.77%

1.87%

2.94%

6.33%

9.72%
Actual Cumulative Percent (%) Accomplishment per Week 0.00%
22,257.53

77,901.34

77,901.34

77,901.34

94,252.20

22,891.19

22,891.19

22,891.19

22,891.19

251,548.57

800,300.80

800,300.80
Actual Accomplishment per Week (Php)
22,257.53

100,158.87

178,060.22

255,961.56

350,213.76

373,104.95

395,996.15

418,887.34

441,778.54

693,327.10

10,293,317.72

11,781,023.81

13,268,417.53

15,305,004.96

17,773,200.21

20,251,701.57

22,407,558.12

23,136,510.99
1,493,627.90

2,293,928.70

3,278,451.43

4,759,646.67

5,657,247.20

6,554,847.72

7,452,448.25

7,719,405.34

8,206,516.42

8,805,611.64
Actual Cumulative Accomplishment per Week (Php)

29-Mar-24 Previous This Period To date

Original Schedule Accomplishment 90.89% 5.48% 96.37%
Prepared by: Approved by:
Variance (Original Schedule) 4.02% 2.40% 1.63%
TREXIA ALEXA B. CAPENA
Translated Days (Original Schedule) 8.2 3.3 PRESIDENT

Actual Accomplishment 94.91% 3.09% 98.00% Checked and Reviewed by:

Revised Schedule Accomplishment LALAINE B. YOUNG

Variance (Revised Schedule)

Translated Days (Revised Schedule) 0.0 0.0