PROJECT: BELMAG SUBDIVISION

LOCATION: Poblacion, Naguillan, Isabela

LANDOWNER:

LAND DEVELOPMENT COST ESTIMATE

QTY. UNIT U/COST AMOUNT TOTAL

I EARTHWORKS

1) EXCAVATION AND ROAD TRACING 4,500.41 m3

use one unit dozer with cap. =400m3/day
No. of days =4696m3/(400m3/day) = 11.25 Days say 11.5 days
No. of hrs = 4 days x 8 hrs/ day+2 = 92.00 hrs say 92 hrs

a) EQUIPMENT RENTAL:

1 unit dozer 92.00 hrs @ 3,200 /hr 294,400.00

b) LABOR COST

1 Engineer 11.25 days @ 1000 /d 11,251.03

1 Foreman 11.25 days @ 450 /d 5,062.96
2 Laborers 11.25 days @ 250 /d 5,625.51

TOTAL LABOR COST 21,939.50

DIRECT COST 316,339.50

INDIRECT COST 69,594.69
TOTAL FOR ITEM 1 P 385,934.19
2 Cut & Fill
Area= 14,072.00 m2
Volume = 2,110.80 m3
No. Days =2110.80/400= 5.28 days @ 8 hrs/day= 42 Hrs
Rental of ! Unit LOADER 42.00 hrs 2800 117,600.00 117,600.00
DUMPTUCK 5.00 days 8000 40,000.00 40,000.00
157,600.00
Labor:
1 Project Engineer 5.00 Days 1000 5,000.00
1 Foreman 5.00 Days 350 1,750.00
1 Laborer 5.00 Days 200 1,000.00
Total Labor Cost 7,750.00 7,750.00
Total for item I P 165,350.00
DIRECT COST 165,350.00
INDIRECT COST 24,802.50
TOTAL FOR ITEM 2 P 190,152.50

II ROADS
1) MACADAM ROAD (Graveling) 2,925.27 cu.m.
Loose Volume = 1120m3 (1.2) = 3,217.79 cu.m.

a) MATERIAL COST

Mixed Aggregates 3,217.79 m3 @ 320 /m3 1,029,693.81

b) EQUIPMENT COST
No. of days = 4842.83.85m3/(300m3/day) = 10.73 say 11 days

1 Unit Road Roller/Compactor 88.00 hrs @ 2,800 /hr 246,400.00

1 Unit Road Grader 88.00 hrs @ 3,200 /hr 281,600.00

TOTAL EQUIPMENT RENTAL 528,000.00

c) LABOR COST

1 Engineer 11.00 days @ 1000 /d 11,000.00

1 Foreman 11.00 days @ 450 /d 4,950.00
2 Heavy Equipment Operator 11.00 days @ 350 /d 7,700.00
2 Laborers 11.00 days @ 250 /d 5,500.00

TOTAL LABOR COST 29,150.00

DIRECT COST 1,586,843.81

INDIRECT COST 349,105.64
TOTAL COST P 1,935,949.45

III DRAINAGE SYSTEM

 1) REINFORCED CONCRETE PIPES & HEADWALLS

a) MATERIAL COST
12" dia. RC Pipes 28.00 pcs @ 450 /pcs 12,600.00
16" dia. RC Pipes 46.00 pcs @ 750 /pcs 34,500.00
18" dia. RC Pipes 37.00 pcs @ 950 /pcs 35,150.00
portland cement 45.00 bags @ 220 /bags 9,900.00
G-1/G-3/4 20.00 m3 @ 350 /m3 7,000.00
S-1 35.00 m3 @ 350 /m3 12,250.00
1/4" Form Plywood 10.00 pcs @ 348 /pcs 3,480.00
2" x 2" x 12' Form Lumber 100.00 pcs @ 96 /pcs 9,600.00
CWN Assorted 10.00 kgs @ 60 /kgs 600.00
#16 Tiewire 8.50 kgs @ 60 /kgs 510.00
Reinforcing Steel Bars 220.00 kgs @ 60 /kgs 13,200.00

TOTAL MATERIAL COST 138,790.00

b) LABOR COST L.S. =35%MC 48,576.50

DIRECT COST 187,366.50

INDIRECT COST 41,220.63
TOTAL COST P 228,587.13

2) CHB LINNING
area= 1,966.80
a) MATERIAL COST
Portland Cement 1,660.00 Bags @ 220 /pc 365,200.00
S-1 162.00 m3 @ 350 /m3 56,700.00
Gravel 270.00 m3 @ 350 /m3 94,500.00
Reinforcing Steel Bars ( 10mm dia) 2,610.00 pcs @ 140 /pc 365,400.00
4" CHB 24,585.00 pcs @ 7.5 /pc 184,387.50
#16 Tie Wire 200.00 kgs @ 60 /kg 12,000.00
Form Lumber ( 2x2x12') 300.00 pcs @ 96 /pc 28,800.00
Assorted CWN 51.00 kgs @ 60 /kg 3,060.00

TOTAL MATERIAL COST 1,110,047.50 1,110,047.50

b) LABOR COST L.S. =35%MC 388,516.63 388,516.63

DIRECT COST 1,498,564.13

INDIRECT COST 329,684.11
TOTAL COST P 1,828,248.23
IV WATER SYSTEM ( water source from Cauayan Water District)

a) MATERIAL COST

17 Sets Deepwell @ 18,000.00 / set P 306,000.00

-
a) LABOR COST
17 Sets Deepwell @ 6,000.00 / set 102,000.00

DIRECT COST 408,000.00

INDIRECT COST 89,760.00
TOTAL COST P 497,760.00
V ELECTRICAL WORKS

a) MATERIAL COST

25KVA Transformer 4.00 units @ 50,000 /unit 200,000.00

30' Electric Pole 10.00 pcs @ 11,500 /pc 115,000.00
25' Electric Pole 22.00 pcs @ 9,500 /pc 209,000.00
Conductor Bare Wire #ACSR 3,340.00 mts @ 48.80 /m 162,992.00
Accessories per pole (l.s.) 32.00 pcs @ 3,200 /pc 102,400.00

TOTAL MATERIAL COST 789,392.00

b) LABOR COST

L.S. 0.30 789,392 M.C. 236,817.60

DIRECT COST 1,026,209.60

INDIRECT COST 225,766.11
TOTAL COST P 1,251,975.71

TOTAL DEVELOPMENT COST 6,318,607.21

MISCELLANEOUS EXPENSES(Bunk House,Field Office,mobilization & Demobilization) 189,558.22
TOTAL PROJECT COST P 6,508,165.42
ENGINEERING OVERHEAD 195,244.96
P 6,703,410.39

Prepared By;

RICO G. EDURESE
CE - 057886 -90
PTR No.1579430
1/16/2011
Santiago City
 PHERN PHILIPPINES REALTY DEVELOPMENT CORPORATION
37F A&J BUILDING, ROXAS ST. DIST.II, CAUAYAN CITY
PROJECT: BELMAG HOMES
LOCATION: BRGY. ROXAS, NAGUILIAN, ISABELA
FIVE MONTHS CRASH PROGRAM OF SCHEDULE OF ACTIVITIES
2011 2012 2013 2014
ITEM DESCRIPTION

September

September

September
November

December

November

December

November

December
February

February

February

February
January

October

January

October

January

October

January
August

August

August

August
March

March

March

March
June

June

June

June
April

April

April

April
May

May

May

May
July

July

July

July
MARKETING OF REMAINING LOTS
COMPLETION OF LAND DEVELOPMENT ( Phase I & II)
DOCUMENTATION
PREP. OF DOCS. FOR SUBD. PLAN APPROVAL
PHASE I
PHASE II
SUBMISSION & APPROVAL OF SUBD. PLAN
PHASE I
PHASE II
UNITIZATION OF TITLE
PHASE I
PHASE II
APPLICATION OF INDIVIDUAL LOAN TO PSCC
PHASE I
PHASE II
COMPLIANCE OF PSCC REQUIREMENTS
PHASE I
PHASE II
ANNOTATION OF MORTGAGE
PHASE I
PHASE II
RELEASE OF MORTGAGE
PHASE I
PHASE II
PREPARED BY: ATTESTED BY: APPROVED:
VENILDA S. ZARA MARIE DEE B. BELAGAN & MARIA A. MAGAOAY
ENGR. RICO G. EDURESE PROJECT OPERATION MANAGER LANDOWNERS
PRESIDENT
 MODERN TECH. REALTY DEVELOPMENT & SERVICES CORPORATION
2/F J & L Building, Cabatuan Road, San Fermin, Cauayan City
SEC Reg. No. CS201501488 TIN NO. 008-946-245
PROJECT: PROPOSED FOUR STOREY COMMERCIAL & EDUCATIONAL INSTITUTION BUILDING
PHASE 1-FOUNDATIONS AND STRUCTURAL ERECTION WORKS
LOCATION: MAHARLIKA HIGHWAY, VILLASIS, SANTIAGO CITY
CONTRACTOR: V RISE BUILDERS/ENGR. EDUARDO C. VILLA

CONTRACT AMOUNT: 4,950,000.00

S-CURVE, BAR CHART, WORK SCHEDULE, CASH FLOW
AMOUNT actual accomplishment STATUS OVER ALL 2019 2020
ITEM DESCRIPTION
(AS PER CONTRACT) WT% WT% WT% WEEK 1 WEEK 2 WEEK 3 WEEK 4 WEEK 5 WEEK 6 WEEK 7 WEEK 8 WEEK 9 WEEK 10 WEEK 11 WEEK 12 WEEK 13 WEEK 14 WEEK 15 WEEK 16 WEEK 17 WEEK 18 WEEK 19 WEEK 20 %
100.0
I MOBILIZATION/DEMOBILIZATION 135,630.00 135,630.00 2.740 100.000 2.740
95.0
21,780.00 21,780.00
A. MANPOWER 43,560.00 43,560.00 0.880 100.000 0.880 21,780.00 21,780.00 - - 90.0

23,017.50 23,017.50 23,017.50 23,017.50 85.0

B. TOOLS & EQUIPMENT 92,070.00 92,070.00 1.860 100.000 1.860 30,690.00 30,690.00 30,690.00 PROJECTED
ACCOMPLISHMENT 80.0

II EARTHWORKS 443,520.00 297,772.20 6.016 67.138 8.960 75.0

45,540.00 45,540.00 45,540.00 45,540.00 45,540.00 45,540.00 70.0

A. EXCAVATION & DISPOSAL 273,240.00 267,775.20 5.410 98.000 5.520 30,455.33 30,455.33 30,455.33 30,455.33 30,455.33 38,499.52 38,499.52 38,499.52 5,464.80
65.0
81,180.00
B. COMPACTION 81,180.00 12,177.00 0.246 15.000 1.640 4,059.00 4,059.00 4,059.00 9,900.00 9,900.00 9,900.00 60.0

44,550.00 44,550.00 55.0

C. BACKFILL 89,100.00 17,820.00 0.360 20.000 1.800 5,940.00 5,940.00 5,940.00 10,230.00 10,230.00 10,230.00
50.0

III REINFORCE CONCRETE WORKS 1,313,235.00 1,300,241.25 26.268 99.011 26.530 45.0

83,160.00 83,160.00 83,160.00 83,160.00 83,160.00 83,160.00 83,160.00 83,160.00 40.0

A. RSB FABRICATION 665,280.00 665,280.00 13.440 100.000 13.440 87,506.50 87,506.50 87,506.50 87,506.50 87,506.50 87,506.50 46,747.01 46,747.01 46,747.01
35.0
37,125.00 37,125.00 37,125.00 37,125.00 37,125.00 37,125.00 37,125.00
B. FORMWORKS 259,875.00 246,881.25 4.988 95.000 5.250 31,048.57 31,048.57 31,048.57 31,048.57 20,447.83 40,895.66 40,895.66 20,447.83 12,993.75 30.0

55,440.00 55,440.00 55,440.00 55,440.00 55,440.00 55,440.00 55,440.00 25.0

ACTUAL
C. CONCRETE WORKS 388,080.00 388,080.00 7.840 100.000 7.840 39,467.74 39,467.74 39,467.74 39,467.74 57,552.27 57,552.27 57,552.27 57,552.27
ACCOMPLISHMENT 20.00

IV STRUCTURAL STEEL WORKS 3,057,615.00 1,053,360.00 21.280 34.450 61.770 15.0

138,600.00 138,600.00 138,600.00 138,600.00 138,600.00 138,600.00 138,600.00 138,600.00 10.0

A. FABRICATION 1,108,800.00 1,053,360.00 21.280 95.000 22.400 144,144.00 144,144.00 144,144.00 144,144.00 144,144.00 110,880.00 110,880.00 110,880.00 27,720.00
5.0
194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50
B. STEEL ERECTION 1,948,815.00 - 0.000 39.370 305,662.00 305,662.00 305,662.00 305,664.00 0

TOTAL COST 4,950,000.00 2,787,003.45 100.000

MISCELLANEOUS

ENGINEERING OVERHEAD

WEEKLY TOTAL PROJECTED 127,957.50 349,222.50 322,740.00 359,865.00 314,325.00 337,342.50 359,865.00 359,865.00 276,705.00 - 262,449.00 239,431.50 276,061.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50
TOTAL PROJECT COST 4,950,000.00
WEEKLY TOTAL ACTUAL 139,976.50 345,624.40 301,573.57 332,622.14 332,622.14 363,312.14 280,066.62 304,573.45 304,573.45 82,059.10 56,408.55 10,230.00 20,130.00 9,900.00 315,562.00 305,662.00 305,662.00 305,664.00 - -
5.0
Periodic Accomplishment (Projected) 2.585 7.055 6.520 7.270 6.350 6.815 7.270 7.270 5.590 - 5.302 4.837 5.577 3.937 3.937 3.937 3.937 3.937 3.937 3.937
Periodic Accomplishment (actual) 2.828 6.982 6.092 6.720 6.720 7.340 5.658 6.153 6.153 1.658 1.140 0.207 0.407 0.200 6.375 6.175 6.175 6.175 - -
Slippage (+/-) 0.243 (0.073) (0.428) (0.550) 0.370 0.525 (1.612) (1.117) 0.563 1.658 (4.162) (4.630) (5.170) (3.737) 2.438 2.238 2.238 2.238 - - 0
WEIGHTED ACCOMPLISHMENT %
Commulative accomplishment (projected) 2.585 9.640 16.160 23.430 29.780 36.595 43.865 51.135 56.725 56.725 62.027 66.864 72.441 76.378 80.315 84.252 88.189 92.126 96.063 100.000
Commulative accomplishment (actual) 2.828 9.810 15.903 22.622 29.342 36.681 42.339 48.492 54.645 56.303 57.443 57.649 58.056 58.256 64.631 70.806 76.981 83.156 - -
Slippage (+/-) 0.243 0.170 (0.257) (0.808) (0.438) 0.086 (1.526) (2.643) (2.080) (0.422) (4.584) (9.215) (14.385) (18.122) (15.684) (13.446) (11.208) (8.970) - -
Periodic Cash Flow ( Projected) 127,957.50 349,222.50 322,740.00 359,865.00 314,325.00 337,342.50 359,865.00 359,865.00 276,705.00 - 262,449.00 239,431.50 276,061.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50
Periodic Cash Flow ( Actual) 139,976.50 345,624.40 301,573.57 332,622.14 332,622.14 363,312.14 280,066.62 304,573.45 304,573.45 82,059.10 56,408.55 10,230.00 20,130.00 9,900.00 315,562.00 305,662.00 305,662.00 305,664.00 - -
Slippage (+/-) 12,019.000 (3,598.100) (21,166.430) (27,242.860) 18,297.140 25,969.640 (79,798.377) (55,291.547) 27,868.453 82,059.100 (206,040.450) (229,201.500) (255,931.500) (184,981.500) 120,680.500 110,780.500 110,780.500 110,782.500 - -
CASH FLOW- Php
Commulative Cash Flow ( Projected) 127,957.50 477,180.00 799,920.00 1,159,785.00 1,474,110.00 1,811,452.50 2,171,317.50 2,531,182.50 2,807,887.50 2,807,887.50 3,070,336.50 3,309,768.00 3,585,829.50 3,780,711.00 3,975,592.50 4,170,474.00 4,365,355.50 4,560,237.00 4,755,118.50 4,950,000.00
Commulative Cash Flow (actual) 139,976.50 485,600.90 787,174.47 1,119,796.61 1,452,418.75 1,815,730.89 2,095,797.51 2,400,370.97 2,704,944.42 2,787,003.52 2,843,412.07 2,853,642.07 2,873,772.07 2,883,672.07 3,199,234.07 3,504,896.07 3,810,558.07 4,116,222.07 - -
Slippage (+/-) 12,019.000 8,420.900 (12,745.530) (39,988.390) (21,691.250) 4,278.390 (75,519.987) (130,811.533) (102,943.080) (20,883.980) (226,924.430) (456,125.930) (712,057.430) (897,038.930) (776,358.430) (665,577.930) (554,797.430) (444,014.930) - -

PREPARED BY: CONFORME: APPROVED:

RICO G. EDURESE,CE,REB,REA ENGR. EDUARDO C. VILLA DR. TOMAS C. BAUTISTA

PROJECT INSPECTOR CONTRACTOR PRESIDENT,NORTHEASTERN COLLEGE
OWNER
 MODERN TECH. REALTY DEVELOPMENT & SERVICES CORPORATION
2/F J & L Building, Cabatuan Road, San Fermin, Cauayan City
SEC Reg. No. CS201501488 TIN NO. 008-946-245
PROJECT: PROPOSED FOUR STOREY COMMERCIAL & EDUCATIONAL INSTITUTION BUILDING
PHASE 1-FOUNDATIONS AND STRUCTURAL ERECTION WORKS
LOCATION: MAHARLIKA HIGHWAY, VILLASIS, SANTIAGO CITY
CONTRACTOR: V RISE BUILDERS/ENGR. EDUARDO C. VILLA

CONTRACT AMOUNT: 4,950,000.00

S-CURVE, BAR CHART, WORK SCHEDULE, CASH FLOW
AMOUNT actual accomplishment STATUS OVER ALL 2019 2020
ITEM DESCRIPTION
(AS PER CONTRACT) WT% WT% WT% WEEK 1 WEEK 2 WEEK 3 WEEK 4 WEEK 5 WEEK 6 WEEK 7 WEEK 8 WEEK 9 WEEK 10 WEEK 11 WEEK 12 WEEK 13 WEEK 14 WEEK 15 WEEK 16 WEEK 17 WEEK 18 WEEK 19 WEEK 20 %
100.0
I MOBILIZATION/DEMOBILIZATION 135,630.00 135,630.00 2.740 100.000 2.740
95.0
21,780.00 21,780.00
A. MANPOWER 43,560.00 43,560.00 0.880 100.000 0.880 21,780.00 21,780.00 - - 90.0

23,017.50 23,017.50 23,017.50 23,017.50 85.0

B. TOOLS & EQUIPMENT 92,070.00 92,070.00 1.860 100.000 1.860 30,690.00 30,690.00 30,690.00 PROJECTED
ACCOMPLISHMENT 80.0

II EARTHWORKS 443,520.00 297,772.20 6.016 67.138 8.960 75.0

45,540.00 45,540.00 45,540.00 45,540.00 45,540.00 45,540.00 70.0

A. EXCAVATION & DISPOSAL 273,240.00 267,775.20 5.410 98.000 5.520 30,455.33 30,455.33 30,455.33 30,455.33 30,455.33 38,499.52 38,499.52 38,499.52 5,464.80
65.0
81,180.00
B. COMPACTION 81,180.00 12,177.00 0.246 15.000 1.640 4,059.00 4,059.00 4,059.00 9,900.00 9,900.00 9,900.00 60.0

44,550.00 44,550.00 55.0

C. BACKFILL 89,100.00 17,820.00 0.360 20.000 1.800 5,940.00 5,940.00 5,940.00 10,230.00 10,230.00 10,230.00
50.0

III REINFORCE CONCRETE WORKS 1,313,235.00 1,300,241.25 26.268 99.011 26.530 45.0

83,160.00 83,160.00 83,160.00 83,160.00 83,160.00 83,160.00 83,160.00 83,160.00 40.0

A. RSB FABRICATION 665,280.00 665,280.00 13.440 100.000 13.440 87,506.50 87,506.50 87,506.50 87,506.50 87,506.50 87,506.50 46,747.01 46,747.01 46,747.01
35.0
37,125.00 37,125.00 37,125.00 37,125.00 37,125.00 37,125.00 37,125.00
B. FORMWORKS 259,875.00 246,881.25 4.988 95.000 5.250 31,048.57 31,048.57 31,048.57 31,048.57 20,447.83 40,895.66 40,895.66 20,447.83 12,993.75 30.0

55,440.00 55,440.00 55,440.00 55,440.00 55,440.00 55,440.00 55,440.00 25.0

ACTUAL
C. CONCRETE WORKS 388,080.00 388,080.00 7.840 100.000 7.840 39,467.74 39,467.74 39,467.74 39,467.74 57,552.27 57,552.27 57,552.27 57,552.27
ACCOMPLISHMENT 20.00

IV STRUCTURAL STEEL WORKS 3,057,615.00 1,053,360.00 21.280 34.450 61.770 15.0

138,600.00 138,600.00 138,600.00 138,600.00 138,600.00 138,600.00 138,600.00 138,600.00 10.0

A. FABRICATION 1,108,800.00 1,053,360.00 21.280 95.000 22.400 144,144.00 144,144.00 144,144.00 144,144.00 144,144.00 110,880.00 110,880.00 110,880.00 27,720.00
5.0
194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50
B. STEEL ERECTION 1,948,815.00 - 0.000 39.370 305,662.00 305,662.00 305,662.00 305,664.00 0

TOTAL COST 4,950,000.00 2,787,003.45 100.000

MISCELLANEOUS

ENGINEERING OVERHEAD

WEEKLY TOTAL PROJECTED 127,957.50 349,222.50 322,740.00 359,865.00 314,325.00 337,342.50 359,865.00 359,865.00 276,705.00 - 262,449.00 239,431.50 276,061.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50
TOTAL PROJECT COST 4,950,000.00
WEEKLY TOTAL ACTUAL 139,976.50 345,624.40 301,573.57 332,622.14 332,622.14 363,312.14 280,066.62 304,573.45 304,573.45 82,059.10 56,408.55 10,230.00 20,130.00 9,900.00 315,562.00 305,662.00 305,662.00 305,664.00 - -
5.0
Periodic Accomplishment (Projected) 2.585 7.055 6.520 7.270 6.350 6.815 7.270 7.270 5.590 - 5.302 4.837 5.577 3.937 3.937 3.937 3.937 3.937 3.937 3.937
Periodic Accomplishment (actual) 2.828 6.982 6.092 6.720 6.720 7.340 5.658 6.153 6.153 1.658 1.140 0.207 0.407 0.200 6.375 6.175 6.175 6.175 - -
Slippage (+/-) 0.243 (0.073) (0.428) (0.550) 0.370 0.525 (1.612) (1.117) 0.563 1.658 (4.162) (4.630) (5.170) (3.737) 2.438 2.238 2.238 2.238 - - 0
WEIGHTED ACCOMPLISHMENT %
Commulative accomplishment (projected) 2.585 9.640 16.160 23.430 29.780 36.595 43.865 51.135 56.725 56.725 62.027 66.864 72.441 76.378 80.315 84.252 88.189 92.126 96.063 100.000
Commulative accomplishment (actual) 2.828 9.810 15.903 22.622 29.342 36.681 42.339 48.492 54.645 56.303 57.443 57.649 58.056 58.256 64.631 70.806 76.981 83.156 - -
Slippage (+/-) 0.243 0.170 (0.257) (0.808) (0.438) 0.086 (1.526) (2.643) (2.080) (0.422) (4.584) (9.215) (14.385) (18.122) (15.684) (13.446) (11.208) (8.970) - -
Periodic Cash Flow ( Projected) 127,957.50 349,222.50 322,740.00 359,865.00 314,325.00 337,342.50 359,865.00 359,865.00 276,705.00 - 262,449.00 239,431.50 276,061.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50
Periodic Cash Flow ( Actual) 139,976.50 345,624.40 301,573.57 332,622.14 332,622.14 363,312.14 280,066.62 304,573.45 304,573.45 82,059.10 56,408.55 10,230.00 20,130.00 9,900.00 315,562.00 305,662.00 305,662.00 305,664.00 - -
Slippage (+/-) 12,019.000 (3,598.100) (21,166.430) (27,242.860) 18,297.140 25,969.640 (79,798.377) (55,291.547) 27,868.453 82,059.100 (206,040.450) (229,201.500) (255,931.500) (184,981.500) 120,680.500 110,780.500 110,780.500 110,782.500 - -
CASH FLOW- Php
Commulative Cash Flow ( Projected) 127,957.50 477,180.00 799,920.00 1,159,785.00 1,474,110.00 1,811,452.50 2,171,317.50 2,531,182.50 2,807,887.50 2,807,887.50 3,070,336.50 3,309,768.00 3,585,829.50 3,780,711.00 3,975,592.50 4,170,474.00 4,365,355.50 4,560,237.00 4,755,118.50 4,950,000.00
Commulative Cash Flow (actual) 139,976.50 485,600.90 787,174.47 1,119,796.61 1,452,418.75 1,815,730.89 2,095,797.51 2,400,370.97 2,704,944.42 2,787,003.52 2,843,412.07 2,853,642.07 2,873,772.07 2,883,672.07 3,199,234.07 3,504,896.07 3,810,558.07 4,116,222.07 - -
Slippage (+/-) 12,019.000 8,420.900 (12,745.530) (39,988.390) (21,691.250) 4,278.390 (75,519.987) (130,811.533) (102,943.080) (20,883.980) (226,924.430) (456,125.930) (712,057.430) (897,038.930) (776,358.430) (665,577.930) (554,797.430) (444,014.930) - -

PREPARED BY: CONFORME: APPROVED:

RICO G. EDURESE,CE,REB,REA ENGR. EDUARDO C. VILLA DR. TOMAS C. BAUTISTA

PROJECT INSPECTOR CONTRACTOR PRESIDENT,NORTHEASTERN COLLEGE
OWNER
 MODERN TECH. REALTY DEVELOPMENT & SERVICES CORPORATION
2/F J & L Building, Cabatuan Road, San Fermin, Cauayan City
SEC Reg. No. CS201501488 TIN NO. 008-946-245
PROJECT: PROPOSED FOUR STOREY COMMERCIAL & EDUCATIONAL INSTITUTION BUILDING
PHASE 1-FOUNDATIONS AND STRUCTURAL ERECTION WORKS
LOCATION: MAHARLIKA HIGHWAY, VILLASIS, SANTIAGO CITY
CONTRACTOR: V RISE BUILDERS/ENGR. EDUARDO C. VILLA

CONTRACT AMOUNT: 4,950,000.00

S-CURVE, BAR CHART, WORK SCHEDULE, CASH FLOW
AMOUNT actual accomplishment STATUS OVER ALL 2019 2020
ITEM DESCRIPTION
(AS PER CONTRACT) WT% WT% WT% WEEK 1 WEEK 2 WEEK 3 WEEK 4 WEEK 5 WEEK 6 WEEK 7 WEEK 8 WEEK 9 WEEK 10 WEEK 11 WEEK 12 WEEK 13 WEEK 14 WEEK 15 WEEK 16 WEEK 17 WEEK 18 WEEK 19 WEEK 20 %
100.0
I MOBILIZATION/DEMOBILIZATION 135,630.00 135,630.00 2.740 100.000 2.740
95.0
21,780.00 21,780.00
A. MANPOWER 43,560.00 43,560.00 0.880 100.000 0.880 21,780.00 21,780.00 - - 90.0

23,017.50 23,017.50 23,017.50 23,017.50 85.0

B. TOOLS & EQUIPMENT 92,070.00 92,070.00 1.860 100.000 1.860 30,690.00 30,690.00 30,690.00
80.0
PROJECTED
II EARTHWORKS 443,520.00 297,772.20 6.016 67.138 8.960 ACCOMPLISHMENT 75.0

45,540.00 45,540.00 45,540.00 45,540.00 45,540.00 45,540.00 70.0

A. EXCAVATION & DISPOSAL 273,240.00 267,775.20 5.410 98.000 5.520 30,455.33 30,455.33 30,455.33 30,455.33 30,455.33 38,499.52 38,499.52 38,499.52
65.0
81,180.00
B. COMPACTION 81,180.00 12,177.00 0.246 15.000 1.640 4,059.00 4,059.00 4,059.00 - 60.0

44,550.00 44,550.00 55.0

C. BACKFILL 89,100.00 17,820.00 0.360 20.000 1.800 5,940.00 5,940.00 5,940.00
50.0

III REINFORCE CONCRETE WORKS 1,313,235.00 1,300,241.25 26.268 99.011 26.530 45.0

83,160.00 83,160.00 83,160.00 83,160.00 83,160.00 83,160.00 83,160.00 83,160.00 40.0

A. RSB FABRICATION 665,280.00 665,280.00 13.440 100.000 13.440 87,506.50 87,506.50 87,506.50 87,506.50 87,506.50 87,506.50 46,747.01 46,747.01 46,747.01
35.0
37,125.00 37,125.00 37,125.00 37,125.00 37,125.00 37,125.00 37,125.00
B. FORMWORKS 259,875.00 246,881.25 4.988 95.000 5.250 31,048.57 31,048.57 31,048.57 31,048.57 20,447.83 40,895.66 40,895.66 20,447.83 30.0

55,440.00 55,440.00 55,440.00 55,440.00 55,440.00 55,440.00 55,440.00 25.0

ACTUAL
C. CONCRETE WORKS 388,080.00 388,080.00 7.840 100.000 7.840 39,467.74 39,467.74 39,467.74 39,467.74 57,552.27 57,552.27 57,552.27 57,552.27
ACCOMPLISHMENT 20.00

IV STRUCTURAL STEEL WORKS 3,057,615.00 1,053,360.00 21.280 34.450 61.770 15.0

138,600.00 138,600.00 138,600.00 138,600.00 138,600.00 138,600.00 138,600.00 138,600.00 10.0

A. FABRICATION 1,108,800.00 1,053,360.00 21.280 95.000 22.400 144,144.00 144,144.00 144,144.00 144,144.00 144,144.00 110,880.00 110,880.00 110,880.00
5.0
194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50
B. STEEL ERECTION 1,948,815.00 - 0.000 39.370 0

TOTAL COST 4,950,000.00 2,787,003.45 100.000

MISCELLANEOUS

ENGINEERING OVERHEAD

WEEKLY TOTAL PROJECTED 127,957.50 349,222.50 322,740.00 359,865.00 314,325.00 337,342.50 359,865.00 359,865.00 276,705.00 - 262,449.00 239,431.50 276,061.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50
TOTAL PROJECT COST 4,950,000.00
WEEKLY TOTAL ACTUAL 139,976.50 345,624.40 301,573.57 332,622.14 332,622.14 363,312.14 280,066.62 304,573.45 304,573.45 82,059.10 - - - - - - - - - -
5.0
Periodic Accomplishment (Projected) 2.585 7.055 6.520 7.270 6.350 6.815 7.270 7.270 5.590 - 5.302 4.837 5.577 3.937 3.937 3.937 3.937 3.937 3.937 3.937
Periodic Accomplishment (actual) 2.828 6.982 6.092 6.720 6.720 7.340 5.658 6.153 6.153 1.658 - - - - - - - - - -
Slippage (+/-) 0.243 (0.073) (0.428) (0.550) 0.370 0.525 (1.612) (1.117) 0.563 1.658 - - - - - - - - - - 0
WEIGHTED ACCOMPLISHMENT %
Commulative accomplishment (projected) 2.585 9.640 16.160 23.430 29.780 36.595 43.865 51.135 56.725 56.725 62.027 66.864 72.441 76.378 80.315 84.252 88.189 92.126 96.063 100.000
Commulative accomplishment (actual) 2.828 9.810 15.903 22.622 29.342 36.681 42.339 48.492 54.645 56.303 - - - - - - - - - -
Slippage (+/-) 0.243 0.170 (0.257) (0.808) (0.438) 0.086 (1.526) (2.643) (2.080) (0.422) - - - - - - - - - -
Periodic Cash Flow ( Projected) 127,957.50 349,222.50 322,740.00 359,865.00 314,325.00 337,342.50 359,865.00 359,865.00 276,705.00 - 262,449.00 239,431.50 276,061.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50
Periodic Cash Flow ( Actual) 139,976.50 345,624.40 301,573.57 332,622.14 332,622.14 363,312.14 280,066.62 304,573.45 304,573.45 82,059.10 - - - - - - - - - -
Slippage (+/-) 12,019.000 (3,598.100) (21,166.430) (27,242.860) 18,297.140 25,969.640 (79,798.377) (55,291.547) 27,868.453 82,059.100 - - - - - - - - - -
CASH FLOW- Php
Commulative Cash Flow ( Projected) 127,957.50 477,180.00 799,920.00 1,159,785.00 1,474,110.00 1,811,452.50 2,171,317.50 2,531,182.50 2,807,887.50 2,807,887.50 3,070,336.50 3,309,768.00 3,585,829.50 3,780,711.00 3,975,592.50 4,170,474.00 4,365,355.50 4,560,237.00 4,755,118.50 4,950,000.00
Commulative Cash Flow (actual) 139,976.50 485,600.90 787,174.47 1,119,796.61 1,452,418.75 1,815,730.89 2,095,797.51 2,400,370.97 2,704,944.42 2,787,003.52 - - - - - - - - - -
Slippage (+/-) 12,019.000 8,420.900 (12,745.530) (39,988.390) (21,691.250) 4,278.390 (75,519.987) (130,811.533) (102,943.080) (20,883.980) - - - - - - - - - -

PREPARED BY: CONFORME: APPROVED:

RICO G. EDURESE,CE,REB,REA ENGR. EDUARDO C. VILLA DR. TOMAS C. BAUTISTA

PROJECT INSPECTOR CONTRACTOR PRESIDENT,NORTHEASTERN COLLEGE
OWNER
 MODERN TECH. REALTY DEVELOPMENT & SERVICES CORPORATION
2/F J & L Building, Cabatuan Road, San Fermin, Cauayan City
SEC Reg. No. CS201501488 TIN NO. 008-946-245
PROJECT: PROPOSED FOUR STOREY COMMERCIAL & EDUCATIONAL INSTITUTION BUILDING
PHASE 1-FOUNDATIONS AND STRUCTURAL ERECTION WORKS
LOCATION: MAHARLIKA HIGHWAY, VILLASIS, SANTIAGO CITY
CONTRACTOR: V RISE BUILDERS/ENGR. EDUARDO C. VILLA

CONTRACT AMOUNT: 4,950,000.00

S-CURVE, BAR CHART, WORK SCHEDULE, CASH FLOW
AMOUNT actual accomplishment STATUS OVER ALL 2019 2020
ITEM DESCRIPTION
(AS PER CONTRACT) WT% WT% WT% WEEK 1 WEEK 2 WEEK 3 WEEK 4 WEEK 5 WEEK 6 WEEK 7 WEEK 8 WEEK 9 WEEK 10 WEEK 11 WEEK 12 WEEK 13 WEEK 14 WEEK 15 WEEK 16 WEEK 17 WEEK 18 WEEK 19 WEEK 20 %
100.0
I MOBILIZATION/DEMOBILIZATION 135,630.00 135,630.00 2.740 100.000 2.740
95.0
21,780.00 21,780.00
A. MANPOWER 43,560.00 43,560.00 0.880 100.000 0.880 21,780.00 21,780.00 - - 90.0

23,017.50 23,017.50 23,017.50 23,017.50 85.0

B. TOOLS & EQUIPMENT 92,070.00 92,070.00 1.860 100.000 1.860 30,690.00 30,690.00 30,690.00
80.0

II EARTHWORKS 443,520.00 152,276.65 3.076 34.334 8.960 75.0

45,540.00 45,540.00 45,540.00 45,540.00 45,540.00 45,540.00 70.0

A. EXCAVATION & DISPOSAL 273,240.00 152,276.65 3.076 55.730 5.520 30,455.33 30,455.33 30,455.33 30,455.33 30,455.33
65.0
81,180.00
B. COMPACTION 81,180.00 - 0.000 0.000 1.640 PROJECTED - 60.0
ACCOMPLISHMENT
44,550.00 44,550.00 55.0
C. BACKFILL 89,100.00 - 0.000 0.000 1.800
50.0

III REINFORCE CONCRETE WORKS 1,313,235.00 807,104.18 16.305 61.459 26.530 45.0

83,160.00 83,160.00 83,160.00 83,160.00 83,160.00 83,160.00 83,160.00 83,160.00 40.0

A. RSB FABRICATION 665,280.00 525,038.98 10.607 78.920 13.440 87,506.50 87,506.50 87,506.50 87,506.50 87,506.50 87,506.50
35.0
37,125.00 37,125.00 37,125.00 37,125.00 37,125.00 37,125.00 37,125.00
B. FORMWORKS 259,875.00 124,194.26 2.509 47.790 5.250 31,048.57 31,048.57 31,048.57 31,048.57 30.0

55,440.00 55,440.00 55,440.00 55,440.00 55,440.00 55,440.00 55,440.00 25.0

ACTUAL
C. CONCRETE WORKS 388,080.00 157,870.94 3.189 40.680 7.840 39,467.74 39,467.74 39,467.74 39,467.74
ACCOMPLISHMENT 20.00

IV STRUCTURAL STEEL WORKS 3,057,615.00 720,720.00 14.560 23.571 61.770 15.0

138,600.00 138,600.00 138,600.00 138,600.00 138,600.00 138,600.00 138,600.00 138,600.00 10.0

A. FABRICATION 1,108,800.00 720,720.00 14.560 65.000 22.400 144,144.00 144,144.00 144,144.00 144,144.00 144,144.00
5.0
194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50
B. STEEL ERECTION 1,948,815.00 - 0.000 39.370 0

TOTAL COST 4,950,000.00 1,815,730.83 100.000

MISCELLANEOUS

ENGINEERING OVERHEAD

WEEKLY TOTAL PROJECTED 127,957.50 349,222.50 322,740.00 359,865.00 314,325.00 337,342.50 359,865.00 359,865.00 276,705.00 - 262,449.00 239,431.50 276,061.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50
TOTAL PROJECT COST 4,950,000.00
WEEKLY TOTAL ACTUAL 139,976.50 345,624.39 301,573.56 332,622.13 332,622.13 363,312.13 - - - - - - - - - - - - - -
5.0
Periodic Accomplishment (Projected) 2.585 7.055 6.520 7.270 6.350 6.815 7.270 7.270 5.590 - 5.302 4.837 5.577 3.937 3.937 3.937 3.937 3.937 3.937 3.937
Periodic Accomplishment (actual) 2.828 6.982 6.092 6.720 6.720 7.340 - - - - - - - - - - - - - -
Slippage (+/-) 0.243 (0.073) (0.428) (0.550) 0.370 0.525 - - - - - - - - - - - - - - 0
WEIGHTED ACCOMPLISHMENT %
Commulative accomplishment (projected) 2.585 9.640 16.160 23.430 29.780 36.595 43.865 51.135 56.725 56.725 62.027 66.864 72.441 76.378 80.315 84.252 88.189 92.126 96.063 100.000
Commulative accomplishment (actual) 2.828 9.810 15.903 22.622 29.342 36.681 - - - - - - - - - - - - - -
Slippage (+/-) 0.243 0.170 (0.257) (0.808) (0.438) 0.086 - - - - - - - - - - - - - -
Periodic Cash Flow ( Projected) 127,957.50 349,222.50 322,740.00 359,865.00 314,325.00 337,342.50 359,865.00 359,865.00 276,705.00 - 262,449.00 239,431.50 276,061.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50 194,881.50
Periodic Cash Flow ( Actual) 139,976.50 345,624.39 301,573.56 332,622.13 332,622.13 363,312.13 - - - - - - - - - - - - - -
Slippage (+/-) 12,018.996 (3,598.108) (21,166.438) (27,242.872) 18,297.128 25,969.628 - - - - - - - - - - - - - -
CASH FLOW- Php
Commulative Cash Flow ( Projected) 127,957.50 477,180.00 799,920.00 1,159,785.00 1,474,110.00 1,811,452.50 2,171,317.50 2,531,182.50 2,807,887.50 2,807,887.50 3,070,336.50 3,309,768.00 3,585,829.50 3,780,711.00 3,975,592.50 4,170,474.00 4,365,355.50 4,560,237.00 4,755,118.50 4,950,000.00
Commulative Cash Flow (actual) 139,976.50 485,600.89 787,174.45 1,119,796.58 1,452,418.71 1,815,730.83 - - - - - - - - - - - - - -
Slippage (+/-) 12,018.996 8,420.888 (12,745.550) (39,988.422) (21,691.294) 4,278.334 - - - - - - - - - - - - - -

PREPARED BY: CONFORME: ATTESTED BY: APPROVED:

ENGR. RICO G. EDURESE MARIE DEE B. BELAGAN & MARIA A. MAGAOAY

VICE PRESIDENT PRESIDENT LANDOWNER
PROJECT: BELMAG SUBDIVISION
LOCATION: Poblacion, Naguillan, Isabela
LANDOWNER:

SUMMARY OF COST

I EARTHWORKS
EXCAVATION AND ROAD TRACING 274,364.03

II ROAD
a) MACADAM ROAD (Graveling) 1,179,348.29
b) PORTLAND CEMENT CONCRETE PAVEMENT 1,430,896.35

III DRAINAGE SYSTEM

1) REINFORCED CONCRETE PIPES & HEADWALLS 215,642.25
2) CHB LINNING 1,723,255.59

IV WATER SYSTEM ( water source from Cauayan Water District) 469,200.00

V ELECTRICAL WORKS 957,099.00

TOTAL DEVELOPMENT COST 6,249,805.51

MISC. EXPENSES 62,498.06
TOTAL PROJECT COST 6,312,303.56
ENGINEERING OVERHEAD 189,369.11
TOTAL COST 6,501,672.67

Prepared By;

RICO G. EDURESE
CE - 057886 -90
PTR No.1579430
1/16/2011
Santiago City
 -
-
#REF! #REF!
-
-
#REF! #REF!
#REF! #REF! 513.85
- 1606
- 166 59.76
#REF! #REF! 0.04
#REF! #REF! 0.364
- 1.66666666666667
#REF! #REF! 1.33333333333333
-
#REF! #REF!
-
-
-
0.001
#REF! #REF! 0.0075
0.0085
#REF! #REF! 0.017 0.034
#REF! #REF! 0.037 102.784
6.142 96.36
6.64 2.49
49.8 2004.823
0.1445 185.2457
84.66 830
552.78 16060
92.13 0.101
0.05 30.78
51.813
702.0405
3.32
211 7695
161.5
134.64
1660
 2610
24585
 REYES CMP
Cabaruan, Cauayan City
Isabela
Accomplishment Report No. ____
As of October 26, 2009
STATEMENT OF WORK ACCOMPLISHMENT as of April 1, 2019

Project: PROPOSED FOUR STOREY COMMERCIAL & EDUCATIONAL INSTITUTION BUILDING Contract Amount:
PHASE 1-FOUNDATIONS AND STRUCTURAL ERECTION WORKS Date Started:
Location: MAHARLIKA HIGHWAY, VILLASIS, SANTIAGO CITY Date of Completion:
Contractor:/Developer V RISE BUILDERS % Projected Accomplishment:
Values of Accomplishment to Date: PHP 2,787,003.45 % Accomplishment To Date:
Status of Projet: On -going (+ / -) SLIPPAGE
Relative PHYSICAL ACCOMPLISHMENT Value of Accomplishment
ITEM DESCRIPTION unit QTY Unit Cost Amount Weight QUANTITY Prev. This Period To Date Prev.

I MOBILIZATION/DEMOBILIZATION LS LS LS
135,630.00 2.74 LS 2.74 - 2.74 135,630.00

A. MANPOWER LS LS LS
43,560.00 0.88 LS 0.88 - 0.88 43,560.00

B. TOOLS & EQUIPMENT LS LS LS

92,070.00 1.86 LS 1.86 - 1.86 92,070.00

II EARTHWORKS M³
443,520.00 8.96 - 3.08 2.94 6.02 152,276.65

A. EXCAVATION & DISPOSAL M³

793.00 344.56 273,240.00 5.52 441.94 3.08 2.33 5.41 152,276.65

B. COMPACTION M²
420.00 193.29 81,180.00 1.64 - - 0.25 0.25 -

C. BACKFILL M³
708.00 125.85 89,100.00 1.80 - - 0.36 0.36 -

III REINFORCED CONCRETE WORKS

1,313,235.00 26.53 16.31 9.96 26.27 807,104.18

A. RSB FABRICATION KGS

26,160.00 25.43 665,280.00 13.44 20,645.47 10.61 2.83 13.44 525,038.98

B. FORMWORKS M²
454.00 572.41 259,875.00 5.25 216.97 2.51 2.48 4.99 124,194.26

C. CONCRETE WORKS M³
170.50 2,276.13 388,080.00 7.84 69.36 3.19 4.65 7.84 157,870.94

IV STRUCTURAL STEEL WORKS TONS

3,057,615.00 61.77 14.56 6.72 21.28 720,720.00

A. FABRICATION TONS
197.00 5,628.43 1,108,800.00 22.40 128.05 14.56 6.72 21.28 720,720.00
A. FABRICATION TONS
197.00 5,628.43 1,108,800.00 22.40 128.05 14.56 6.72 21.28 720,720.00

B. STEEL ERECTION TONS

197.00 9,892.46 1,948,815.00 39.37 - - - - -

TOTAL COST 4,950,000.00 100.00 36.68 19.62 56.30 1,815,730.83

TOTAL ACCOMPLISHMENT AS OF APRIL 1, 2019
TOTAL ACCOMPLISHMENT AS OF FEBRUARY 27,2019
TOTAL GROSS BILLING AS OF APRIL 1,2019
LESS: GROSS RETENTION AS OF THIS BILLING 278,700.35
10% RETENTION LESS: PREVIOUS RETENTION 278,700.35
RETENTION FOR THIS BILLING (0.00)
GROSS DEDUCTION FROM ADVANCES AS OF THIS BILLING 557,400.69
DEDUCTION FROM ADVANCES ( 56.30% X
LESS: DEDUCTION FROM PREVIOUS BILLING 363,146.17
900,000.00 MOBILIZATION)
NET DEDUCTION FROM ADVANCES AS OF THIS BILLING 194,254.52
GROSS WITHHOLDING TAX AS OF THIS BILLING 69,675.09
WITHHOLDING TAX ( 2.5%) LESS: WITHHOLDING TAX FROM PREVIOUS BILLING 45,393.27
NET WITHHOLDING TAX AS OF THIS BILLING 24,281.82

NET DUE TO CONTRACTOR FOR THIS BILLING

PREPARED BY: CONFORME: APPROVED:

RICO G. EDURESE,CE,REB,REA ENGR. EDUARDO C. VILLA DR. TOMAS C. BAUTISTA

PROJECT INSPECTOR CONTRACTOR PRESIDENT,NORTHEASTERN COLLEGE
OWNER
 4,950,000.00

56.725 %
56.303 %
-0.4219 %
Value of Accomplishment % weghted
This Period To Date Accomp. to date

- 135,630.00

- 43,560.00 0.88

- 92,070.00 1.86

145,495.55 297,772.20

115,498.55 267,775.20 5.41

12,177.00 12,177.00 0.25

17,820.00 17,820.00 0.36

493,137.07 1,300,241.25

140,241.02 665,280.00 13.44

122,686.99 246,881.25 4.99

230,209.06 388,080.00 7.84

332,640.00 1,053,360.00

332,640.00 1,053,360.00 21.28

 332,640.00 1,053,360.00 21.28

- - -

971,272.62 2,787,003.45 56.30 -

2,787,003.45
1,815,730.83
971,272.62

(0.00)

194,254.52

24,281.82

752,736.28

APPROVED:

TOMAS BAUTISTA
OWNER
 REYES CMP
Cabaruan, Cauayan City
Isabela
Accomplishment Report No. ____
As of October 26, 2009
STATEMENT OF WORK ACCOMPLISHMENT as of April 1, 2019

Project: PROPOSED FOUR STOREY COMMERCIAL & EDUCATIONAL INSTITUTION BUILDING Contract Amount:
PHASE 1-FOUNDATIONS AND STRUCTURAL ERECTION WORKS Date Started:
Location: MAHARLIKA HIGHWAY, VILLASIS, SANTIAGO CITY Date of Completion:
Contractor:/Developer V RISE BUILDERS % Projected Accomplishment:
Values of Accomplishment to Date: PHP 4,116,222.00 % Accomplishment To Date:
Status of Projet: On -going (+ / -) SLIPPAGE
Relative PHYSICAL ACCOMPLISHMENT Value of Accomplishment
ITEM DESCRIPTION unit QTY Unit Cost Amount Weight QUANTITY Prev. This Period To Date Prev.

I MOBILIZATION/DEMOBILIZATION LS LS LS
135,630.00 2.74 LS 2.74 - 2.74 135,630.00

A. MANPOWER LS LS LS
43,560.00 0.88 LS 0.88 - 0.88 43,560.00

B. TOOLS & EQUIPMENT LS LS LS

92,070.00 1.86 LS 1.86 - 1.86 92,070.00

II EARTHWORKS M³
443,520.00 8.96 - 6.02 1.33 7.35 297,772.20

A. EXCAVATION & DISPOSAL M³

793.00 344.56 273,240.00 5.52 793 5.41 0.11 5.52 267,775.20

B. COMPACTION M²
420.00 193.29 81,180.00 1.64 217 0.25 0.60 0.85 12,177.00

C. BACKFILL M³
708.00 125.85 89,100.00 1.80 385 0.36 0.62 0.98 17,820.00

III REINFORCED CONCRETE WORKS

1,313,235.00 26.53 - 26.27 0.26 26.53 1,300,241.25

A. RSB FABRICATION KGS

26,160.00 25.43 665,280.00 13.44 26,160 13.44 - 13.44 665,280.00

B. FORMWORKS M²
454.00 572.41 259,875.00 5.25 454 4.99 0.26 5.25 246,881.25

C. CONCRETE WORKS M³
170.50 2,276.13 388,080.00 7.84 171 7.84 - 7.84 388,080.00

IV STRUCTURAL STEEL WORKS TONS

3,057,615.00 61.77 - 21.28 25.26 46.54 1,053,360.00

A. FABRICATION TONS
197.00 5,628.43 1,108,800.00 22.40 192 21.28 0.56 21.84 1,053,360.00
A. FABRICATION TONS
197.00 5,628.43 1,108,800.00 22.40 192 21.28 0.56 21.84 1,053,360.00

B. STEEL ERECTION TONS

197.00 9,892.46 1,948,815.00 39.37 124 - 24.70 24.70 -

TOTAL COST 4,950,000.00 100.00 56.30 26.85 83.15 2,787,003.45

TOTAL ACCOMPLISHMENT AS OF MAY 30, 2019
TOTAL ACCOMPLISHMENT AS OF APRIL 1,2019
TOTAL GROSS BILLING AS OF MAY 30,2019
LESS: GROSS RETENTION AS OF THIS BILLING ( NO RETENTION APPLIED FOR MORE THAN 50% ACCOMPLISHMENT) 278,700.35
10% RETENTION LESS: PREVIOUS RETENTION 278,700.35
RETENTION FOR THIS BILLING -
GROSS DEDUCTION FROM ADVANCES AS OF THIS BILLING 823,215.69
DEDUCTION FROM ADVANCES ( 56.30% X
LESS: DEDUCTION FROM PREVIOUS BILLING 557,400.69
900,000.00 MOBILIZATION)
NET DEDUCTION FROM ADVANCES AS OF THIS BILLING 265,815.00
GROSS WITHHOLDING TAX AS OF THIS BILLING 102,905.55
WITHHOLDING TAX ( 2.5%) LESS: WITHHOLDING TAX FROM PREVIOUS BILLING 69,675.09
NET WITHHOLDING TAX AS OF THIS BILLING 33,230.46

NET DUE TO CONTRACTOR FOR THIS BILLING

PREPARED BY: CONFORME: APPROVED:

RICO G. EDURESE,CE,REB,REA ENGR. EDUARDO C. VILLA DR. TOMAS C. BAUTISTA

PROJECT INSPECTOR CONTRACTOR PRESIDENT,NORTHEASTERN COLLEGE
OWNER
 4,950,000.00

92.126 %
83.153 %
-8.9729 %
Value of Accomplishment % weghted
This Period To Date Accomp. to date

- 135,630.00 2.74

- 43,560.00 0.88

- 92,070.00 1.86

65,854.80 363,627.00 7.35

5,464.80 273,240.00 5.52

29,700.00 41,877.00 0.85

30,690.00 48,510.00 0.98

12,993.75 1,313,235.00 26.53

- 665,280.00 13.44

12,993.75 259,875.00 5.25

- 388,080.00 7.84

1,250,370.00 2,303,730.00 46.54

27,720.00 1,081,080.00 21.84

 27,720.00 1,081,080.00 21.84

1,222,650.00 1,222,650.00 24.70

1,329,075.00 4,116,222.00 83.15 83.15

4,116,222.00
2,787,003.45
1,329,218.55

265,815.00

33,230.46

1,030,173.09

APPROVED:

ERN COLLEGE
TOMAS BAUTISTA
OWNER
 REYES CMP
Cabaruan, Cauayan City
Isabela
Accomplishment Report No. ____
As of October 26, 2009
STATEMENT OF WORK ACCOMPLISHMENT as of April 1, 2019

Project: PROPOSED FOUR STOREY COMMERCIAL & EDUCATIONAL INSTITUTION BUILDING Contract Amount:
PHASE 1-FOUNDATIONS AND STRUCTURAL ERECTION WORKS Date Started:
Location: MAHARLIKA HIGHWAY, VILLASIS, SANTIAGO CITY Date of Completion:
Contractor:/Developer V RISE BUILDERS % Projected Accomplishment:
Values of Accomplishment to Date: PHP 4,116,222.00 % Accomplishment To Date:
Status of Projet: On -going (+ / -) SLIPPAGE
Relative PHYSICAL ACCOMPLISHMENT Value of Accomplishment
ITEM DESCRIPTION unit QTY Unit Cost Amount Weight QUANTITY Prev. This Period To Date Prev.

I MOBILIZATION/DEMOBILIZATION LS LS LS
135,630.00 2.74 LS 2.74 - 2.74 135,630.00

A. MANPOWER LS LS LS
43,560.00 0.88 LS 0.88 - 0.88 43,560.00

B. TOOLS & EQUIPMENT LS LS LS

92,070.00 1.86 LS 1.86 - 1.86 92,070.00

II EARTHWORKS M³
443,520.00 8.96 - 6.02 1.33 7.35 297,772.20

A. EXCAVATION & DISPOSAL M³

793.00 344.56 273,240.00 5.52 793 5.41 0.11 5.52 267,775.20

B. COMPACTION M²
420.00 193.29 81,180.00 1.64 217 0.25 0.60 0.85 12,177.00

C. BACKFILL M³
708.00 125.85 89,100.00 1.80 385 0.36 0.62 0.98 17,820.00

III REINFORCED CONCRETE WORKS

1,313,235.00 26.53 - 26.27 0.26 26.53 1,300,241.25

A. RSB FABRICATION KGS

26,160.00 25.43 665,280.00 13.44 26,160 13.44 - 13.44 665,280.00

B. FORMWORKS M²
454.00 572.41 259,875.00 5.25 454 4.99 0.26 5.25 246,881.25

C. CONCRETE WORKS M³
170.50 2,276.13 388,080.00 7.84 171 7.84 - 7.84 388,080.00

IV STRUCTURAL STEEL WORKS TONS

3,057,615.00 61.77 - 21.28 25.26 46.54 1,053,360.00

A. FABRICATION TONS
197.00 5,628.43 1,108,800.00 22.40 192 21.28 0.56 21.84 1,053,360.00
A. FABRICATION TONS
197.00 5,628.43 1,108,800.00 22.40 192 21.28 0.56 21.84 1,053,360.00

B. STEEL ERECTION TONS

197.00 9,892.46 1,948,815.00 39.37 124 - 24.70 24.70 -

TOTAL COST 4,950,000.00 100.00 56.30 26.85 83.15 2,787,003.45

TOTAL ACCOMPLISHMENT AS OF MAY 30, 2019
TOTAL ACCOMPLISHMENT AS OF APRIL 1,2019
TOTAL GROSS BILLING AS OF MAY 30,2019
LESS: GROSS RETENTION AS OF THIS BILLING ( NO RETENTION APPLIED FOR MORE THAN 50% ACCOMPLISHMENT) 278,700.35
10% RETENTION LESS: PREVIOUS RETENTION 278,700.35
RETENTION FOR THIS BILLING -
GROSS DEDUCTION FROM ADVANCES AS OF THIS BILLING 823,215.69
DEDUCTION FROM ADVANCES ( 56.30% X
LESS: DEDUCTION FROM PREVIOUS BILLING 557,400.69
900,000.00 MOBILIZATION)
NET DEDUCTION FROM ADVANCES AS OF THIS BILLING 265,815.00
GROSS WITHHOLDING TAX AS OF THIS BILLING 102,905.55
WITHHOLDING TAX ( 2.5%) LESS: WITHHOLDING TAX FROM PREVIOUS BILLING 69,675.09
NET WITHHOLDING TAX AS OF THIS BILLING 33,230.46

NET DUE TO CONTRACTOR FOR THIS BILLING

PREPARED BY: CONFORME: APPROVED:

RICO G. EDURESE,CE,REB,REA ENGR. EDUARDO C. VILLA DR. TOMAS C. BAUTISTA

PROJECT INSPECTOR CONTRACTOR PRESIDENT,NORTHEASTERN COLLEGE
OWNER
 4,950,000.00

92.126 %
83.153 %
-8.9729 %
Value of Accomplishment % weghted
This Period To Date Accomp. to date

- 135,630.00 2.74

- 43,560.00 0.88

- 92,070.00 1.86

65,854.80 363,627.00 7.35

5,464.80 273,240.00 5.52

29,700.00 41,877.00 0.85

30,690.00 48,510.00 0.98

12,993.75 1,313,235.00 26.53

- 665,280.00 13.44

12,993.75 259,875.00 5.25

- 388,080.00 7.84

1,250,370.00 2,303,730.00 46.54

27,720.00 1,081,080.00 21.84

 27,720.00 1,081,080.00 21.84

1,222,650.00 1,222,650.00 24.70

1,329,075.00 4,116,222.00 83.15 83.15

4,116,222.00
2,787,003.45
1,329,218.55

265,815.00

33,230.46

1,030,173.09

APPROVED:

ERN COLLEGE
TOMAS BAUTISTA
OWNER
 REYES CMP
Cabaruan, Cauayan City
Isabela
Accomplishment Report No. ____
As of October 26, 2009
STATEMENT OF WORK ACCOMPLISHMENT as of FEBRUARY 28, 2019

Project: PROPOSED FOUR STOREY COMMERCIAL & EDUCATIONAL INSTITUTION BUILDING Contract Amount:
PHASE 1-FOUNDATIONS AND STRUCTURAL ERECTION WORKS Date Started:
Location: MAHARLIKA HIGHWAY, VILLASIS, SANTIAGO CITY Date of Completion:
Contractor:/Developer V RISE BUILDERS % Projected Accomplishment:
Values of Accomplishment to Date: PHP 1,815,730.83 % Accomplishment To Date:
Status of Projet: On -going (+ / -) SLIPPAGE
Relative PHYSICAL ACCOMPLISHMENT Value of Accomplishment
ITEM DESCRIPTION
unit QTY Unit Cost Amount Weight QUANTITY Prev. This Period To Date Prev.

I MOBILIZATION/DEMOBILIZATION LS LS LS
135,630.00 2.74 LS 2.74 2.74

A. MANPOWER LS LS LS
43,560.00 0.88 LS 0.88 0.88

B. TOOLS & EQUIPMENT LS LS LS

92,070.00 1.86 LS 1.86 1.86

II EARTHWORKS M³
443,520.00 8.96 - 3.08 3.08

A. EXCAVATION & DISPOSAL M³

793.00 344.56 273,240.00 5.52 441.94 3.08 3.08

B. COMPACTION M²
420.00 193.29 81,180.00 1.64 - - -
C. BACKFILL M³
708.00 125.85 89,100.00 1.80 - - -

III REINFORCED CONCRETE WORKS

1,313,235.00 26.53 16.31 16.31

A. RSB FABRICATION KGS

26,160.00 25.43 665,280.00 13.44 20,645.47 10.61 10.61

B. FORMWORKS M²
454.00 572.41 259,875.00 5.25 216.97 2.51 2.51

C. CONCRETE WORKS M³
170.50 2,276.13 388,080.00 7.84 69.36 3.19 3.19
 C. CONCRETE WORKS M³
170.50 2,276.13 388,080.00 7.84 69.36 3.19 3.19

IV STRUCTURAL STEEL WORKS TONS

3,057,615.00 61.77 14.56 14.56

A. FABRICATION TONS
197.00 5,628.43 1,108,800.00 22.40 128.05 14.56 14.56

B. STEEL ERECTION TONS

197.00 9,892.46 1,948,815.00 39.37 - - -

TOTAL COST
4,950,000.00 100.00 - -

TOTAL BILLING FOR TO DATE

LESS:
10% RETENTION

DEDUCTION FROM ADVANCES ( 36.68% X 900,000.00 MOBILIZATION)

WITHHOLDING TAX ( 2.5%)

NET DUE TO CONTRACTOR

PREPARED BY: CONFORME: APPROVED:

RICO G. EDURESE,CE,REB,REA ENGR. EDUARDO C. VILLA DR. TOMAS C. BAUTISTA

PROJECT INSPECTOR CONTRACTOR PRESIDENT,NORTHEASTERN COLLEGE
OWNER
 4,950,000.00

36.595 %
36.681 %
0.0864 %
Value of Accomplishment % weghted
This Period To Date Accomp. to date

135,630.00 135,630.00 2.74

43,560.00 43,560.00 0.88

92,070.00 92,070.00 1.86

152,276.65 152,276.65 3.08

152,276.65 152,276.65 3.08

- - -

- - -

807,104.18 807,104.18 16.31

525,038.98 525,038.98 10.61

124,194.26 124,194.26 2.51

157,870.94 157,870.94 3.19

 157,870.94 157,870.94 3.19

720,720.00 720,720.00 14.56

720,720.00 720,720.00 14.56

- - -

1,815,730.83 1,815,730.83 36.68

1,815,730.83

181,573.08

363,146.17

45,393.27

1,225,618.31

APPROVED:

TOMAS BAUTISTA
OWNER
PROJECT: PROPOSED FOUR STOREY COMMERCIAL & EDUCATIONAL INSTITUTION BUILDING
PHASE 1-FOUNDATIONS AND STRUCTURAL ERECTION WORKS
LOCATION: MAHARLIKA HIGHWAY, VILLASIS, SANTIAGO CITY
CONTRACTOR: V RISE BUILDERS/ENGR. EDUARDO C. VILLA

CONTRACT AMOUNT: 4,950,000.00

AMOUNT actual accomplishment STATUS OVER ALL

ITEM DESCRIPTION
(AS PER CONTRACT) WT% WT% WT%

I MOBILIZATION/DEMOBILIZATION 135,630.00 135,630.00 2.740 100.000 2.740

A. MANPOWER 43,560.00 43,560.00 0.880 100.000 0.880

B. TOOLS & EQUIPMENT 92,070.00 92,070.00 1.860 100.000 1.860

II EARTHWORKS 443,520.00 152,276.65 3.076 34.334 8.960

A. EXCAVATION & DISPOSAL 273,240.00 152,276.65 3.076 55.730 5.520

B. COMPACTION 81,180.00 - 0.000 0.000 1.640

C. BACKFILL 89,100.00 - 0.000 0.000 1.800

III REINFORCE CONCRETE WORKS 1,313,235.00 807,104.18 16.305 61.459 26.530

A. RSB FABRICATION 665,280.00 525,038.98 10.607 78.920 13.440

B. FORMWORKS 259,875.00 124,194.26 2.509 47.790 5.250

C. CONCRETE WORKS 388,080.00 157,870.94 3.189 40.680 7.840

IV STRUCTURAL STEEL WORKS 3,057,615.00 720,720.00 14.560 23.571 61.770

A. FABRICATION 1,108,800.00 720,720.00 14.560 65.000 22.400

B. STEEL ERECTION 1,948,815.00 - 0.000 39.370

B. STEEL ERECTION 1,948,815.00 - 0.000 39.370

TOTAL COST 4,950,000.00 1,815,730.83 100.000

MISCELLANEOUS

ENGINEERING OVERHEAD

WEEKLY TOTAL PROJECTED

TOTAL PROJECT COST 4,950,000.00
WEEKLY TOTAL ACTUAL
 MODERN TECH. REALTY DEVELOPMENT & SERVICES CORPORATION
2/F J & L Building, Cabatuan Road, San Fermin, Cauayan City
SEC Reg. No. CS201501488 TIN NO. 008-946-245
TION BUILDING
TION