Mivida Project P22 Cash Flow as Detailed time schedule Rev.

09

Cost
EGP X 10^6

Oct-11

Planned
Monthly

8.71

Actual Monthly

8.71

Planned
Accumulative
Actual
Accumulative

Nov-11

Dec-11

Jan-12

Feb-12

Mar-12

Apr-12

0.67

0.03

0.71

1.37

1.50

0.35

8.71

8.71

9.37

9.40

10.10

8.71

8.71

8.71

8.71

8.71

May-12

Jun-12

Jul-12

2.37

3.18

3.40

3.11

2.91

3.12

11.47

12.98

15.34

9.06

12.17

15.08

Aug-12

Sep-12

Oct-12

Nov-12

3.49

3.81

2.15

4.84

3.50

3.38

3.49

2.00

18.52

21.92

25.41

29.22

18.20

21.70

25.08

28.57

Dec-12

Jan-13

Feb-13

Mar-13

Apr-13

May-13

Jun-13

Jul-13

Aug-13

Sep-13

Oct-13

Jan-14

2.95

7.41

9.03

5.22

3.45

4.60

4.46

4.42

31.37

36.21

39.16

46.57

6.90

5.05

2.65

2.46

3.46

1.37

5.50

3.24

4.66

2.88

4.37

55.60

60.83

67.72

72.77

75.42

77.89

81.35

82.72

30.56

34.02

38.62

43.09

47.51

53.01

56.25

60.91

63.79

68.16

82.72

May-14

Sep-14

1.44

1.44

1.49

84.16

85.61

87.09

Parcel 22 "S-Curve Cash Flow"

9.00

90.00

8.00

80.00

7.00

70.00

6.00

60.00

5.00

50.00

4.00

40.00

3.00

30.00

2.00

20.00

1.00

10.00

Planned Monthly
Actual Monthly
Planned Accumulative
Actual Accumulative

Accumulative (EGP)

Monthly (EGP)

10.00

Oct-11
8.71
8.71
8.71
8.71

Nov-11
8.71
8.71

Dec-11
0.67
9.37
8.71

Jan-12
0.03
9.40
8.71

Feb-12
0.71
10.10
8.71

Mar-12
1.37
0.35
11.47
9.06

Apr-12
1.50
3.11
12.98
12.17

May-12
2.37
2.91
15.34
15.08

Jun-12
3.18
3.12
18.52
18.20

Jul-12
3.40
3.50
21.92
21.70

Aug-12
3.49
3.38
25.41
25.08

Sep-12
3.81
3.49
29.22
28.57

Oct-12
2.15
2.00
31.37
30.56

Nov-12
4.84
3.45
36.21
34.02

Dec-12
2.95
4.60
39.16
38.62

Jan-13
7.41
4.46
46.57
43.09

Feb-13
9.03
4.42
55.60
47.51

Mar-13
5.22
5.50
60.83
53.01

Apr-13
6.90
3.24
67.72
56.25

May-13
5.05
4.66
72.77
60.91

Jun-13
2.65
2.88
75.42
63.79

Jul-13
2.46
4.37
77.89
68.16

Aug-13
3.46
81.35

Sep-13
1.37
82.72

Oct-13
82.72

Jan-14
1.44
84.16

May-14
1.44
85.61

Sep-14
1.49
87.09

TC-01 Monthly Project Cash Flow

put Primvera Monthl

Cost
01-Jan-11 - 31-Dec-12
Planned Monthly
Actual Monthly
Planned Cumulative
Actual Cumulative

Planned Monthly
Actual Monthly
Planned Cumulative
Actual Cumulative

put Primvera Monthly here

Oct-11

Nov-11

Dec-11

Jan-12

8,707,151
8,707,151
8,707,151
8,707,151

8,707,151
8,707,151

665,349
9,372,500
8,707,151

26,666
9,399,166
8,707,151

705,101
10,104,267
8,707,151

782,764

31,371

829,531

782,764
8,707,151

814,135
8,707,151

1,643,666
8,707,151

412,707

4,071,979

8,707,151
8,707,151

8,707,151

Feb-12

Mar-12

Apr-12

May-12

Jun-12

Jul-12

Aug-12

1,369,492
350,801
11,473,759
9,057,952

1,504,999
3,110,382
12,978,758
12,168,334

2,365,682
2,907,867
15,344,440
15,076,201

3,179,170
3,119,167
18,523,610
18,195,368

3,395,670
3,500,116
21,919,280
21,695,484

3,489,321
3,382,667
25,408,601
25,078,151

1,611,167
412,707
3,254,833
9,119,858

1,770,587
3,659,272
5,025,420
12,779,130

2,783,155
3,421,021
7,808,575
16,200,151

3,740,200
3,669,608
11,548,775
19,869,759

3,994,906
4,117,784
15,543,681
23,987,543

4,105,084
3,979,608
19,648,765
27,967,151

7,493,000

11,162,608

15,280,392

19,260,000

23,363,070

25,714,796

Sep-12

Oct-12

Nov-12

3,807,884
3,487,609
29,216,486
28,565,760

2,153,512
1,998,967
31,369,997
30,564,728

4,841,524
3,452,597
36,211,522
34,017,325

4,479,864
4,103,070
24,128,629
32,070,221

2,533,543
2,351,726
26,662,172
34,421,947

29,776,675

35,192,856

Dec-12

Jan-13

Feb-13

2,950,961
4,603,754
39,162,483
38,621,079

7,412,517
4,463,931
46,575,000
43,085,009

9,029,463
4,423,114
55,604,463
47,508,124

5,695,911
4,061,879
32,358,083
38,483,826

3,471,719
5,416,181
35,829,802
43,900,007

8,720,608
5,251,683
44,550,410
49,151,690

10,622,898
5,203,664
55,173,308
54,355,354

40,444,539

45,648,203

52,121,611

55,935,205

Mar-13

Apr-13

May-13

Jun-13

Jul-13

Aug-13

5,221,168
5,502,397
60,825,630
53,010,520

6,896,405
3,241,555
67,722,036
56,252,075

5,048,395
4,659,005
72,770,431
60,911,080

2,653,432
2,878,279
75,423,863
63,789,358

2,464,232
4,368,346
77,888,095
68,157,705

3,461,789
81,349,884
-

6,142,550
6,473,408
61,315,858
60,828,762

8,113,418.00
3,813,594
69,429,276
64,642,356

5,939,288.00
5,481,182
75,368,564
70,123,538

3,121,685
3,386,210
78,490,249
73,509,748

2,899,097
5,139,231
81,389,346
78,648,979

61,416,387

64,802,597

69,941,828

4,072,693
85,462,039
-

Sep-13
1,368,050
82,717,935
-

Oct-13
82,717,935

Jan-14

May-14

Sep-14

1,444,917
84,162,852
-

1,443,668
85,606,519
-

1,486,524
87,093,043
-

1,609,471

Period Total
87,093,043
$68,157,705
$0

$87,071,510
$78,648,979
$87,071,510
$0

87,071,510
-

$8,707,151
$11,982

$87,059,528
32,069,022
87,059,528
11,982.11