Department of Public Works and Highways

Contract ID. 18NH0091

Contract Name Concreting of Purok 1, Brgy. Quirino - Purok 4, Brgy. Panayogon Brgy. Quirino and Brgy. Panayogon
Location of the Contract Madrid, Surigao del Sur
Project Duration :88 Calendar Days
ABC : Php 9,500,000.00

CASH FLOW

PARTICULAR 1st QUARTER 2nd QUARTER 3rd QUARTER 4th QUARTER

Project Duration 7 14 21 30
Accomplishment (%) 25.000% 25.00% 25.00% 25.00%
Cash Flow (Pesos) 2,367,387.69 2,367,387.69 2,367,387.69 2,367,387.69
Comulative Accomplishment (%) 25.00% 50.00% 75.00% 100.00%
Comulative Cash Flow (PESOS) 2,367,387.689 4,734,775.378 7,102,163.067 9,469,550.76

Submitted By:

JOSELITO T. ROBLE
(Name /Signature of Bidder's Authorized Representative)

JD-RG Construction Corporation

(Name of Bidder)