BEREKA CONSTRUCTION PRIVATE LIMITED COMPANY

WEEKLY TURNOVER
Start Date End Date
Description Excavator Dump truck Pick up Mixer Formwork

Project: Client: Consultant:

Trade Project Manager Electrical Engineer Office Engineer General Forman Administrator Forman Plumber Servayor

Jimma TTC Oromia Educationa Bureau Self (A) MAN POWER EXPENSE
Total Hrs Rate Amount ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00

REPORTING WEEK Feb 11,2013 Feb.,2014 (B) EQUIPMENTS EXPENSE

Total Hrs O. Rate 0 225 93.75 - 412.917 29.65 R. Rate

WEEK NUMBER

30
Amount ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00

Commencement Date: Scheduled Completion Date: Work Done (% of Total):

Description Unit Qtty

Feb 11,2013 Feb11.,2014

EXECUTED WORK SUMMARY

Rate Amount N/A N/A ETB23,808.00 ETB93,410.00 ETB5,550.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A ETB122,768.00

lean concret C-25 concrete Cartaway

m3 m2 m3

310.00 50.00 150.00

76.80 1,868.20 37.00

Sub-Total (A)

Sub-Total (B) (D) CONSUMABLES EXPENSE Unit Quantity Rate lt 0 ls 0 ls 0

(C) CONSTRUCTION MATERIALS EXPENSE Description Unit Qtty Rate Amount Cement Qtl ETB0.00 Reinforcement Kg ETB0.00 Sand m3 ETB0.00 Gravel 00 m3 ETB0.00 Gravel 01 m3 ETB0.00 Gravel 02 m3 ETB0.00 Gravel 03 m3 ETB0.00 Other ETB0.00 ETB0.00 ETB0.00 Sub-Total (C) ETB0.00 Sub-Total (A)+(C) ETB0.00

Description Deisel Spare parts Other

Sub-Total (D) Sub-Total (B)+(D) Grand Total (Expense)

Amount ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00

Grand Total (Income)

Week Turnover

ETB122,768.00

Project Engineer

Project Manager

MIDROC FOUNDATION SPECIALIST PRIVATE LIMITED COMPANY

WEEKLY TURNOVER
Start Date End Date REPORTING WEEK 7/8/2010 7/28/2010 (B) EQUIPMENTS EXPENSE
Total Hrs O. Rate 48 650 48 225 56 93.75 48 412.917 221 29.65 R. Rate

Project: Client: Consultant:

Trade Project Manager Electrical Engineer Office Engineer General Forman Administrator Forman Plumber Servayor

Nekemtte GTZ MH Engineering (A) MAN POWER EXPENSE

Total Hrs 512 56 56 72 32 288 32 24 Rate 12.50 1.25 1.88 2.13 2.13 1.88 1.88 7.50 Amount ETB6,400.00 ETB70.00 ETB105.28 ETB153.36 ETB68.16 ETB541.44 ETB60.16 ETB180.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB7,578.40

WEEK NUMBER

31
Amount ETB31,200.00 ETB10,800.00 ETB5,250.00 ETB19,820.02 ETB6,552.65 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB73,622.67

Commencement Date: Scheduled Completion Date: Work Done (% of Total):

Description Unit Qtty

June 3,2009 Nov.25,2010

EXECUTED WORK SUMMARY

Rate Amount N/A N/A ETB6,445.00 ETB52,309.60 ETB3,789.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A ETB62,543.60

Description Excavator Dump truck Pick up Mixer Formwork

Masinory work C-25 concrete Cartaway

m3 m2 m3

5.00 28.00 100.00

1,289.00 1,868.20 37.89

Sub-Total (A)

Sub-Total (B) (D) CONSUMABLES EXPENSE Unit Quantity Rate lt 400 10.72 ls 1 ls 1

(C) CONSTRUCTION MATERIALS EXPENSE Description Unit Qtty Rate Amount Cement Qtl ETB0.00 Reinforcement Kg ETB0.00 Sand m3 ETB0.00 Gravel 00 m3 ETB0.00 Gravel 01 m3 ETB0.00 Gravel 02 m3 ETB0.00 Gravel 03 m3 ETB0.00 Other ETB0.00 ETB0.00 ETB0.00 Sub-Total (C) ETB0.00 Sub-Total (A)+(C) ETB7,578.40

Description Deisel Spare parts Other

Sub-Total (D) Sub-Total (B)+(D) Grand Total (Expense)

Amount ETB4,288.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB4,288.00 ETB77,910.67 ETB85,489.07

Grand Total (Income)

Week Turnover

-ETB22,945.47

Project Engineer

Project Manager

MIDROC FOUNDATION SPECIALIST PRIVATE LIMITED COMPANY

WEEKLY TURNOVER
Start Date End Date REPORTING WEEK 7/28/2010 8/3/2010 (B) EQUIPMENTS EXPENSE
Total Hrs O. Rate 48 650 48 225 56 93.75 48 412.917 221 29.65 R. Rate

Project: Client: Consultant:

Trade Project Manager Electrical Engineer Office Engineer General Forman Administrator Forman Plumber Servayor

Nekemtte GTZ MH Engineering (A) MAN POWER EXPENSE

Total Hrs 512 56 56 72 32 288 32 24 Rate 12.50 1.25 1.88 2.13 2.13 1.88 1.88 7.50 Amount ETB6,400.00 ETB70.00 ETB105.28 ETB153.36 ETB68.16 ETB541.44 ETB60.16 ETB180.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB7,578.40

WEEK NUMBER

32
Amount ETB31,200.00 ETB10,800.00 ETB5,250.00 ETB19,820.02 ETB6,552.65 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB73,622.67

Commencement Date: Scheduled Completion Date: Work Done (% of Total):

Description Unit Qtty

June 3,2009 Nov.25,2010

EXECUTED WORK SUMMARY

Rate Amount N/A N/A ETB7,680.00 ETB20,482.50 ETB2,027.40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A ETB30,189.90

Description Excavator Dump truck Pick up Mixer Formwork

Excavation C-25 concrete Cartaway

m2 m3

300.00 11.25 30.00

25.60 1,820.67 67.58

Sub-Total (A)

Sub-Total (B) (D) CONSUMABLES EXPENSE Unit Quantity Rate lt 510 10.72 ls 7,830 1 ls 200 1

(C) CONSTRUCTION MATERIALS EXPENSE Description Unit Qtty Rate Amount Cement Qtl ETB0.00 Reinforcement Kg ETB0.00 Sand m3 ETB0.00 Gravel 00 m3 ETB0.00 Gravel 01 m3 ETB0.00 Gravel 02 m3 ETB0.00 Gravel 03 m3 ETB0.00 Other ETB0.00 ETB0.00 ETB0.00 Sub-Total (C) ETB0.00 Sub-Total (A)+(C) ETB7,578.40

Description Deisel Spare parts Other

Sub-Total (D) Sub-Total (B)+(D) Grand Total (Expense)

Amount ETB5,467.20 ETB7,830.00 ETB200.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB13,497.20 ETB87,119.87 ETB94,698.27

Grand Total (Income)

Week Turnover

-ETB64,508.37

Project Engineer

Project Manager

MIDROC FOUNDATION SPECIALIST PRIVATE LIMITED COMPANY

WEEKLY TURNOVER
Start Date End Date REPORTING WEEK 3-Aug-10 10-Aug-10 (B) EQUIPMENTS EXPENSE
Total Hrs O. Rate 48 650 48 225 56 93.75 48 13.8889 221 29.65 R. Rate

Project: Nekemtte Client: Ministry of Education Consultant: MH Engineering (A) MAN POWER EXPENSE
Trade Project Manager Office Engineer General Forman Store Keeper Forman Perdium Total Hrs 48 48 48 48 48 3 Rate 28.85 16.83 9.62 3.87 8.65 700.00 Amount ETB1,384.62 ETB807.69 ETB461.54 ETB185.77 ETB415.38 ETB2,100.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB5,355.00

WEEK NUMBER

33
Amount ETB31,200.00 ETB10,800.00 ETB5,250.00 ETB666.67 ETB6,552.65 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB54,469.32

Commencement Date: Scheduled Completion Date: Work Done (% of Total):

Description Unit Qtty

June 3,2009 Nov.25,2010

EXECUTED WORK SUMMARY

Rate Amount N/A N/A ETB20,480.00 ETB12,288.00 ETB29,600.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A ETB62,368.00

Description Excavator Dump truck Pick up Mixer Formwork

Excavation lean concrete Cartaway

m2 m3

800.00 1.00 800.00

25.60 12,288.00 37.00

Sub-Total (A)

Sub-Total (B) (D) CONSUMABLES EXPENSE Unit Quantity Rate lt 850 10.72 ls 200 1 ls 1

(C) CONSTRUCTION MATERIALS EXPENSE Description Unit Qtty Rate Amount Cement Qtl ETB0.00 Reinforcement Kg ETB0.00 Sand m3 ETB0.00 Gravel 00 m3 ETB0.00 Gravel 01 m3 ETB0.00 Gravel 02 m3 ETB0.00 Gravel 03 m3 ETB0.00 Other ETB0.00 ETB0.00 ETB0.00 Sub-Total (C) ETB0.00 Sub-Total (A)+(C) ETB5,355.00

Description Deisel Spare parts Other

Sub-Total (D) Sub-Total (B)+(D) Grand Total (Expense)

Amount ETB9,112.00 ETB200.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB9,312.00 ETB63,781.32 ETB69,136.32

Grand Total (Income)

Week Turnover

-ETB6,768.32

Project Engineer

Project Manager

MIDROC FOUNDATION SPECIALIST PRIVATE LIMITED COMPANY

WEEKLY TURNOVER
Start Date End Date REPORTING WEEK 10-Aug-10 17-Aug-10 (B) EQUIPMENTS EXPENSE
Total Hrs O. Rate 48 650 48 225 56 93.75 48 13.8889 221 29.65 R. Rate

Project: Nekemtte Client: Ministry of Education Consultant: MH Engineering (A) MAN POWER EXPENSE
Trade Project Manager Office Engineer General Forman Store Keeper Forman Perdium Total Hrs 48 48 48 48 48 3 Rate 28.85 16.83 9.62 3.87 8.65 700.00 Amount ETB1,384.62 ETB807.69 ETB461.54 ETB185.77 ETB415.38 ETB2,100.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB5,355.00

WEEK NUMBER

34
Amount ETB31,200.00 ETB10,800.00 ETB5,250.00 ETB666.67 ETB6,552.65 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB54,469.32

Commencement Date: Scheduled Completion Date: Work Done (% of Total):

Description Unit Qtty

June 3,2009 Nov.25,2010

EXECUTED WORK SUMMARY

Rate Amount N/A N/A ETB44,236.80 ETB18,432.00 ETB1,689.50 ETB2,622.80 ETB6,445.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A ETB73,426.10

Description Excavator Dump truck Pick up Mixer Formwork

Excavation lean concrete Formwork mild steel masonry

1,728.00 240.00 25.00 632.00 5.00

25.60 76.80 67.58 4.15 1,289.00

Sub-Total (A)

Sub-Total (B) (D) CONSUMABLES EXPENSE Unit Quantity Rate lt 988 10.72 ls 5 53 kg 3 100 ls 1,893 1 ls 1

(C) CONSTRUCTION MATERIALS EXPENSE Description Unit Qtty Rate Amount Cement Qtl ETB0.00 Reinforcement Kg ETB0.00 Sand m3 ETB0.00 Gravel 00 m3 ETB0.00 Gravel 01 m3 ETB0.00 Gravel 02 m3 ETB0.00 Gravel 03 m3 ETB0.00 Other 1 6010 ETB6,010.00 ETB0.00 ETB0.00 Sub-Total (C) ETB6,010.00 Sub-Total (A)+(C) ETB11,365.00

Description Deisel Engine Oil Grease Spare parts Other

Sub-Total (D) Sub-Total (B)+(D) Grand Total (Expense)

Amount ETB10,591.36 ETB265.00 ETB300.00 ETB1,893.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB0.00 ETB13,049.36 ETB67,518.68 ETB78,883.68

Grand Total (Income)

Week Turnover

-ETB5,457.58

Project Engineer

Project Manager