Available monthly cash

Duration
Available budget
Monthly Indirect Cost
TOTAL INDIRECT COST
Remaining Monthly CASH
Remaining TOTAL CASH

$
$
$
$
$
$

1,000,000.00
21.07 months
21,072,876.03
87,433.33
1,842,471.79
912,566.67
19,230,404.24

Area - M2

Unit Type

Core and Shell

Units Type A1

104
21,392.36
205.70

cost
Cost per SQM
76%
Units Type B1

112
22,822.95
203.78

cost
77%
Units Type B2

166
32,224.31
194.12

cost
72%
Units Type B3

187
32,735.00
175.05

cost
72%
Units per month
Core and shell
Finishing

Type A1
7.12
2.20

Area - M2

TOTAL N# per
Project

Core and Shell

6,615.39
63.61

200

150

6,784.48
60.58

316

224

12,301.32
74.10

195

92

12,746.37
68.16

204

94

Finishing
104

24%
112

23%
166

28%
187

28%
Type B1

Type B2
10.64
3.16

Type B3
4.37
1.67

4.47
1.74

Finishing

TOTAL

46

196

67

291

35

127

37

131

SN

Package

Descrition

Quantities per one u

actual Quantities

Unit
Type A1

Type B1

Backfilling
1.1
1.2

2
2.1
2.2
2.3
2.4
2.5
3
3.1
3.2
3.3
3.4
3.5
4
4.2
4.3
4.4
4.5
5
5.2
5.3
5.4
5.5
6
6.1
6.2
6.3
6.4
7
8.1
8.2
8
8.1
8.2
9

Soil
Subbase
Raft & Strip Foundation
Polyethilene
Steel rebar
Concrete SRC25 or 30 MPA
Spacers dim 50mm
Tie wire
Concrete Walls and parapets
BRC
Concrete OPC25 MPA
spacers dim 100mm
Tie wire
EPS
Concrete Slab
Steel Rebar 12 mm
Concrete OPC25or 30 MPA
Spacers 50 mm
Tie wire
Concrete Columns and Stairs
Steel Rebar 12 mm
Concrete OPC25or 30 MPA
Spacers 50 mm
Tie wire
Fence
BRC
Concrete OPC25or 30 MPA
Spacers 50 mm
Tie wire
Concrete Repair exterior works
cement
Sand
Waterproofing Protection
EPS 3mm
Gravel

M3
M3

67.63
38.69

67.63
38.69

M2
KG
M3
Unit
kg

124.85
2,526.73
30.63
175.00
12.63

124.85
2,526.73
30.63
176.00
12.63

Unit
M3
Unit
KG
m2

25.85
38.44
1,861
2.95
109.17

26.76
43.74
1,927
3.05
109.65

KG
M3
Unit
KG

1,506.22
18.56
742.56
7.53

1,546.95
18.95
757.88
7.73

KG
M3
Unit
KG

134.01
1.41
84.67
0.67

Unit
M3
Unit
KG

52.79
6.60
301.64
6.02

52.79
6.60
301.64
6.02

kg
M3

430.17
1.79

492.39
2.05

M2
M3

98.39
4.92

96.98
4.85

M2
M2
M2

85.01
18.70
29.98

84.31
18.70
26.91

Tiling
7.1
7.2
7.3

floor 50x50 beige

Floor 25x25 White
wall tiles

7.8
7.9
7.10
7.11
7.12
7.13
10

terrace 40x40
cement
Sand
tile adhesive
Tile grout
Tile spacers
Concrete Repair interior works
8.1
cement
8.2
Sand

M2
kg
kg
kg
Unit

363.00
1.51
8.39
6.00
12

360.52
1.50
7.53
5.38
11.80

kg
M3

646.66
2.69

679.64
2.83

antities per one unit

actual Quantities
Type B2
Type B3
Core and Shell
52.95
38.69

52.95
38.69

124.85
2,542.81
30.57
177.00
12.71

124.85
2,542.81
30.57
178.00
12.71

47.49
72.75
3,419
5.41
226.75

47.65
72.26
3,431
5.43
217.46

2,602.97
25.09
1,003.72
13.01

2,898.02
28.44
1,137.78
14.49

185.12
1.73
103.80
0.93

185.12
1.73
103.80
0.93

52.79
6.60
301.64
6.02

52.79
6.60
301.64
6.02

686.70
2.86

722.01
3.01

58.74
5.87

78.38
7.84
FINISHING

134.18
23.68
94.11

157.22
23.68
94.11

Type A1
600.00
-

40,575.99
23,211.00
74,908.80
1,516,038.22
18,376.34
105,000.00
7,580.19
15,510.38
23,063.40
1,116,747
1,768.18
65,499.00
903,734.83
11,138.40
445,536.00
4,518.67
31,672.46
3,959.06
180,985.50
3,610.66
258,103.13
1,075.43
59,034.00
2,951.70
-

TOTAL
Type B1
Type B2
-

Type B3
-

43.66
705.32
2.94
26.35
18.82
18.78

21.62
708.82
2.95
26.35
18.82
22.01

1,040.69
4.34

1,129.00
4.70

Consumption

TOTAL

Daily

40,575.99
23,211.00
74,908.80
###
18,376.34
105,000.00
7,580.19
15,510.38
23,063.40
1,116,747
1,768.18
65,499.00
903,734.83
11,138.40
445,536.00
4,518.67
31,672.46
3,959.06
180,985.50
3,610.66
258,103.13
1,075.43
59,034.00
2,951.70
-

136.72
2767.02
33.54
191.64
13.84
0.00
28.31
42.09
2038.25
3.23
119.55
0.00
1649.47
20.33
813.18
8.25
0.00
0.00
0.00
0.00
0.00
0.00
57.81
7.23
330.33
6.59
0.00
471.08
1.96
0.00
107.75
5.39

No
1
2
3
4
5
6
7
8
9
10
15
16
17
18
19

20
21
22
23
24
25
26
27
28
29

Material

Unit

Polyethilene
Kg
Steel rebar
Ton
EPS 50mm
m2
BRC Welded wiremesh
unit
Concrete SRC25 or 30 MPA
m3
Concrete OPC20 or 25 MPA
m3
Tie Wire
kg
Spacers 50 mm
unit
Spacers 100 mm
unit
cement
ton
Sand
m3
Coarse
m3
Natural Soil
m3
Sub-base
m3
EPS 30mm
m2
TOTAL
floor 50x50 beige
Floor 25x25
wall tiles black
terrace 40x40
cement
Sand
tile adhesive
Tile grout
Tile spacers
White Cement

m2
m2
m2
m2
ton
m3
bag
bag
unit
ton
TOTAL

AVE unit price

CORE AND SHELL
1.92
510
6.8
19.2
84.5
81.5
1
0.0256
0.0512
99.2
10
20
1.2
10.8
4.25
FINISHING
4.5
4.5
4.5
4.5
99.2
10
5.5
20
1.5
125

Material on site
Qtty
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Material on site
Price

Budgetted purchases

need to purchase
Qtty

Budgetted purchases
price
.

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

11,236
2,420
65,499
47,183
18,376
38,161
17,478
550,536
1,297,733
258
1,075
2,952
40,576
23,211
59,034.00
2175727.5639384

0
0
0
0
0
0
0
0
0
0
0

10
10

21,573.73
1,234,084
445,393
905,910
1,552,801
3,110,110
17,478
14,094
66,444
25,604
10,754
59,034
48,691
250,679
250,894.50
8,013,544.60

11,236
2,420
65,499
47,183
18,376
38,161
17,478
550,536
1,297,733
258
1,075
2,952
40,576
23,211
59,034
2175727.563938
0
1,250
10
1250
10

need to purchase
Price
21,573.73
1,234,084.26
445,393.20
905,910.48
1,552,801.07
3,110,109.91
17,477.71
14,093.72
66,443.90
25,603.83
10,754.30
59,034.00
48,691.19
250,678.80
250,894.50
8,013,544.60
1,250.00
1250

91.88
190.80

7,764.01
###

116,460.08
233,258.24

232,920.16
466,516.49
699,436.65

Profit Estimation

PROJECT STATUS nov16

#
1
1
2
3
2
1
2
3
4
5
6
7
8
9
3
1
4
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
5
3
4

Printed on 01/25/2017

Description
TERRASSEMENT
excavation & cutting of agricultural soil
Natural Soil Backfilling
Sub-base backfilling
FOUNDATIONS
Polyethilene sheets
Raft foundation
Strip foundation for fence footings
Slab on grade for Parking area
strip for near kitchen slab
steel starters for columns
steel reinforcement or Raft
Steel Reinforcement for Strip foundation
Steel Reinforcement for Parking slab
Divers concrete
Surface Manhole 40x40 cm
Superstructure
Concrete Colunms
External Concrete Walls (25 cm)
Concrete Wall (12.5 cm)
Internal Concrete Walls (10 cm)
Concrete Slab
Concrete Parapet
Concrete Fence
Concrete For Stairs
Steel for Concrete Columns
Steel for External Concrete Walls (BRC)
Steel For windows sills
Steel for Internal Concrete walls (BRC)
Steel for concrete wall 12.5 cm
Steel for concrete Slab
Steel for Parapets
Steel For Fence
Steel For Stairs
Surface Repair
concrete repair for external walls and parapets
Concrete repair for fence

Page 13 of 142

BAN - BUDGETTING WORKS

Backfilling and compacting Zone 1
Eqipment / Material
Day work Fare / Unit price
DAY WORK
Trailer
Shovel
Backloader
Soil material
compactor
Grader
Labor
Water tank
Laboratory Test
Daily Wage
TOTAL
Productivity Ratios
Shovel
compactor
Grader
Laboratory Test

IQD
IQD
IQD
IQD
IQD
IQD
IQD
IQD
IQD
IQD
IQD
1 IQD
Unit

Total
Backfilling material m
cost of compacting/grading
TOTAL PER ACTUAL m

1,000,000.00
6,000,000.00
81,000,000.00
13,500,000.00
9,450,000.00
2,160,000.00
3,000,000.00
3,960,000.00

116,110,000.00
116,110,000.00
116,110,000.00
4000
2000
4000
0.001

IQD
IQD
IQD

Total Quantity
4 Unit
30 Unit
0 Unit
54,000 m
60 Unit
30 Unit
120 Unit
30 Unit
120 Unit

81,000,000.00
39,070,000.00
5,002.92

Ratio
M2/day
M2/Day
M2/Day
Test/M2

IQD

IQD
IQD

shovel
200,000.00

IQD

Bulldozer
300,000.00

IQD

Trailer
250,000.00

Day 1
4 Unit
1 Unit

Day 2

Day 3

1 Unit

1 Unit

1,800 m
2 Unit
1 Unit
4 manday
1 Unit

1,800 m
2 Unit
1 Unit
4 manday
1 Unit

1,800 m
2 Unit
1 Unit
4 manday
1 Unit

4,837,000.00
4,837,000.00

IQD
IQD

3,837,000.00
3,837,000.00

IQD
IQD

3,837,000.00
3,837,000.00

Backloader
IQD
200,000.00

IQD
IQD

IQD

Labor
18,000.00

Waste removal
IQD
-

Day 4

Day 5

Day 6

1 Unit

1 Unit

1 Unit

1,800 m
2 Unit
1 Unit
4 manday
1 Unit

1,800 m
2 Unit
1 Unit
4 manday
1 Unit

1,800 m
2 Unit
1 Unit
4 manday
1 Unit
24 Unit

3,837,000.00
3,837,000.00

IQD
IQD

3,837,000.00
3,837,000.00

IQD
IQD

3,837,000.00
3,837,000.00

soil material
IQD
1,500.00

Compactor
IQD
225,000.00

Day 7

Day 8

Day 9

1 Unit

1 Unit

1 Unit

1,800 m
2 Unit
1 Unit
4 manday
1 Unit

1,800 m
2 Unit
1 Unit
4 manday
1 Unit

1,800 m
2 Unit
1 Unit
4 manday
1 Unit

IQD
IQD

3,837,000.00
3,837,000.00

IQD
IQD

3,837,000.00
3,837,000.00

IQD

IQD
IQD

Grader
315,000.00

3,837,000.00
3,837,000.00

Water Tank
IQD
100,000.00

Laboratory Test
IQD
33,000.00

Day 10

Day 11

Day 12

Day 13

1 Unit

1 Unit

1 Unit

1 Unit

1,800 m
2 Unit
1 Unit
4 manday
1 Unit

1,800 m
2 Unit
1 Unit
4 manday
1 Unit

1,800 m
2 Unit
1 Unit
4 manday
1 Unit
24 Unit

1,800 m
2 Unit
1 Unit
4 manday
1 Unit

IQD 3,837,000.00
IQD 3,837,000.00

IQD 3,837,000.00
IQD 3,837,000.00

IQD 3,837,000.00
IQD 3,837,000.00

IQD 3,837,000.00
IQD 3,837,000.00

Day 14

Day 15

Day 16

Day 17

1 Unit

1 Unit

1 Unit

1 Unit

1,800 m
2 Unit
1 Unit
4 manday
1 Unit

1,800 m
2 Unit
1 Unit
4 manday
1 Unit

1,800 m
2 Unit
1 Unit
4 manday
1 Unit

1,800 m
2 Unit
1 Unit
4 manday
1 Unit

IQD 3,837,000.00
IQD 3,837,000.00

IQD

3,837,000.00 IQD
###

3,837,000.00 IQD
###

3,837,000.00
###

IQD

Day 18

Day 19

Day 20

Day 21

1 Unit

1 Unit

1 Unit

1 Unit

1,800 m
2 Unit
1 Unit
4 manday
1 Unit
24 Unit

1,800 m
2 Unit
1 Unit
4 manday
1 Unit

1,800 m
2 Unit
1 Unit
4 manday
1 Unit

1,800 m
2 Unit
1 Unit
4 manday
1 Unit

3,837,000.00 IQD
###

3,837,000.00 IQD 3,837,000.00 IQD 3,837,000.00

###
###
###

Day 22

Day 23

Day 24

Day 25

1 Unit

1 Unit

1 Unit

1 Unit

1,800 m
2 Unit
1 Unit
4 manday
1 Unit

1,800 m
2 Unit
1 Unit
4 manday
1 Unit

1,800 m
2 Unit
1 Unit
4 manday
1 Unit
24 Unit

1,800 m
2 Unit
1 Unit
4 manday
1 Unit

IQD 3,837,000.00 IQD 3,837,000.00 IQD 3,837,000.00 IQD 3,837,000.00

###
###
###
###

Day 26

Day 27

Day 28

Day 29

1 Unit

1 Unit

1 Unit

1 Unit

1,800 m
2 Unit
1 Unit
4 manday
1 Unit

1,800 m
2 Unit
1 Unit
4 manday
1 Unit

1,800 m
2 Unit
1 Unit
4 manday
1 Unit

1,800 m
2 Unit
1 Unit
4 manday
1 Unit

IQD 3,837,000.00 IQD 3,837,000.00 IQD 3,837,000.00 IQD 3,837,000.00

###
###
###
###

Day 30
1 Unit
1,800 m
2 Unit
1 Unit
4 manday
1 Unit
24 Unit
IQD 3,837,000.00
###

Projet : IRAQ

1
1.1
1.2
1.3
1.4
2
2.2
2.3
2.4
2.5
2.6
3
3.1
3.2
3.3
3.5
4
4.2
4.3
5
5.1
5.2
5.3
5.4
5.5
6
6.1
6.2

6.3
6.4
6.5
6.8
6.9
6.10
7
7.1
7.2
7.3
7.4
7.11
7.6
7.7
7.8
7.9
7.10
10
10.1
10.2
10.3
10.4
10.5
12
12.1
12.2
12.3
12.3.1
12.3.2
12.3.3
12.3.4
12.3.5
12.3.6
12.3.5
12.3.8
12.3.9
12.4
12,4.1
12,4.2
12,4.3
12,4.4
12,4.5
12.5
12.5.1

13
13.1
13.2
13.3
13.4
13.5
13.6
13.7
13.8
13.11
New 13.12
13.13
13.14
13.17
14
14.2
14.3
14.4
15
15.1.1
15.1.2
15.1.3
15.1.4
15.2.1
15.2.2
15.2.3
15.2.4
15.2.5
15.2.6
16
16.2
16.2
16.3
16.4
16.5
17
17.1
18
18.1
18.2
19
19.1

19.2
19.3
19.4
20
20.1
21
21.1

Projet : IRAQ

DESIGNATION DES OUVRAGES

Travaux de Terrassement, beton en fondation ete elevation
TERRASSEMENTS

Decapage terre vegetale

Remblais et compactage par sol selectionne sous Parking
Remblais terre selectionne e=30 cm
Subbase
BETON ARME EN FONDATIONS TYPE SRC
Beton de propete
Bton pour futs Poteaux
Bton pour Radiers
Bton pour semelles filantes
Bton pour chainage (Beton pour dalle au sol devant cuisine type A2,B2 & B3)
ARMATURES EN FONDATIONS
Armatures pour Poteaux
Armatures pour Radiers
Armatures pour semelles filantes
Armatures pour dallage (pas japonais Parking)
DALLAGE
Film Polyane
Form en beton e=10 cm pour parking
RESEAU ASSAINISSEMENT SOUS DALLAGE
Regard 40x40 cm
Regard 60x60 cm
Regard visitable vers reaseau
Buse d'assainissement PVC 160 mm
Buse d'assainissement PVC 200 mm
BETON POUR BETON ARME EN ELEVATION
Beton pour chainage Cloture
Beton pour Poteaux

Beton pour dalle pleine

Beton pour escalier
Beton pour acrotere terrasse (Thickness 12.5cm)
Mur porteur de 25 cm
Mur porteur de 12,5 cm - Acrotere+ (escalier A2)
Mur porteur de 12,5 cm - cloture
Mur porteur de 10 cm
ACIER POUR BETON ARME EN ELEVATION
Acier pour chainage
Acier pour Poteaux
Acier pour dalle pleine
Acier pour escalier
Acier mur porteur de 12,5 cm pour Acrotere (Wire Mesh 5mm)
Acier pour linteaux des ouvertures
Acier pour appuis de fenetres
Acier mur porteur de 25 cm (Wire Mesh 5mm)
Acier mur porteur de 12,5 cm (Wire Mesh 5mm) - Acrotere
Acier mur porteur de 12,5 cm (Wire Mesh 5mm) - Cloture
Acier mur porteur de 10 cm (Wire Mesh 5mm)
ENDUITS INTERIEURS ET EXTERIEURS-REPAIRING THE SURFACES
Enduit interieur pour Murs
Enduit interieur pour plafond
Enduit Exterieur
Enduit exterieur pour acroteres et cage escalier Exterieur
Enduit exterieur pour mur de cloture
ETANCHEITE
Forme de pente et Chappe de lissage
Etanchit pour terrasses (3mm 1 layer APP) Types A-1 & B-1
Roof (IMEX product)
Gooetextile 200g/m2 under Danopol
Danopol HS 1.8mm (polyester) + accessories for horizontal surfaces
Danopol HS 1.8mm (polyester) + accessories for 30cm upstand
Flashing profil Flat type A + sealant
Roof drain dowm pipe 80mm
Gooetextile 200g/m2 above Danopol
EPS 3cm thermal insulation
Gooetextile 150g/m2 above EPS
10cm Gravel
Terraces & Balconies (IMEX product)
Surface preparation
Tecmadry + Cryladit horiz. surfaces+ 1/2 moon skirting (normal mortar + Cryladit)
Tecmadry + Cryladit for upstands up to 30cm
Satecma Thermic 3mm + Sealant H2O
Geotextile 150g/m2
Wet Areas
Tecmadry F /cryladit / Elastic 600 including surface preparation

LOT: REVETEMENT POUR SOLS ET MURS

Revtement du Sol pour l'intrieur des appartements
Revtement du Sol pour WC, SDB & Cuisine
Revtement du Sol pour Entrance ext RDC
Revtement du Sol pour Terrasse Etage
Plinthes pour les chambres et family room
Plinthes pour Entrance ext RDC
Plinthes pour Terrasse Etage
Revtement de mur Pour WC, SDB et Cuisine (toute la hauteur B2,B3)
Revetement pour Marche et contre en Ceramic
Revetement pour Marche et contre Marche incline en Ceramic (Average : Length=1,24m,width=0,55m)
Revtement Sol pour palier des escaliers en Ceramic
Plinthe pour les paliers des escaliers+Marches en Ceramic
Revetement Faade en brrique cladding (TOBE REPLACE BY CERAMIC)
LOT: MENUISERIE BOIS
Porte isoplane pour chambre et family hall de 0,90x2,15 m
Porte isoplane pour WC et SDB de 0,70x2,15 m
TRAPPE DE VISITE DE 0,36x0,60
LOT: MENUISERIE ALUMINIUM (SANS VOLET)
Fentre en Aluminium de 0.8 x 1,20 m (escalier)
Fentre en Aluminium de 1,20x1,20 m
Fentre en Aluminium de 1,40x1,20 m
Fenetre SDB 0.4 x 0.4 m
Porte Fentre Aluminium de 0.9 x 2,15 m
Porte Fentre Aluminium de 1,20 x 2,15 m
Porte Fentre Aluminium de 1,40 x 2,15 m
Porte Fentre Aluminium de 1,50 x 2,15 m
Porte Fentre Aluminium de 1,60 x 2,15 m
Porte Fentre Aluminium de 1,70 x 2,15 m
LOT: MENUISERIE METALLIQUE
Porte mtallique
Porte entre villa (Was in the wood qtys now its metal)
porte garage de 2,84x2,05
Garde corps mtallique pour balcon
Pergola
Steel ladder
LOT: CUISINE
Fourniture et pose de cuisines
LOT: PEINTURE
Peinture vinylique extrieurs
Peinture vinylique intrieurs
LOT: DIVERS
Pas Japonais pour entre exterieur villa

Free discharge concrete unit

Polystyrene e= 2cm pour entre villa (exlus cloture) et dessous dalette coure joint
Souche terrasse
LOT: ELECTRICAL
Lot electrical
LOT: MECHANICAL
Lot Mechanical

DRY COST

VILLA: Type A-2 2floors

Quantit

Rate $

Projet BAN - VILLA: Type A-1

Amount

Unit

Quantit
avec (2
mitoyennet)

Rate

28,316.10
m2
M3
M3
M3

216.00
8.45
32.70
40.83

M3
M3
M3
M3
M3

27.02
4.57
0.35

Kg
Kg
Kg
Kg

9.86
2,136.06
484.30
-

M2
M3

117.12
3.94

U
U
U
ML
ML

M3
M3

0.39

0.54
2.80
2.80
14.33
99.86
102.64
118.12
118.12
0.90
0.82
0.85
0.90
0.30
110.57
28.40
45.37
18.00
131.80

117.00
23.68
91.64
585.17
2,773.02
539.92
41.43
8.91
1,748.06
413.55
35.14
435.71
50.99

216.00
4.22
44.08
32.24

0.54
2.80
e=38cm
2.80
14.33

25.00
4.17
0.21

99.86
e=25cm
102.64
118.12
118.12
0.90

1,913.17
493.03
104.04
-

Souheil:
0.82
4x67 T10
L=10.2m
128 T100.85
L=1.6m dowels dbl
wall
0.90
96 T10 L=0.9m
dowels single wa
81 T10 L=1m
- steel support dbl l

0.30
110.57
28.40
45.37
18.00
131.80

Slab thickness 15cm + average

= 17cm

M3
M3
M

33.17
1.64

128.10
134.77
20.03

M
M
M
M

215.18
29.66
57.22
200.20

68.99
430.36
29.66
57.22
200.20

30.12
19.50
19.50
17.34
0.90
0.90
0.85
0.85
0.90
2.36
3.35
2.60
2.60
2.60

M
M
M
M
M

615.59
189.56
215.18
59.33
114.43

0.95
0.95
0.95
0.95
0.95

M
M2

97.97

M
M
M
ML
U
M
M
M
M3

97.97
97.97
10.31
41.22
4.00
97.97
108.28
9.80

M
M
M
M
M

9.25
9.25
5.69
-

12.06

1.39
10.00
0.80
13.50
13.50
2.65
17.00
0.80
2.76
0.65
3.12
1.50
9.50
8.25
9.00
0.65
9.50
-

KG
KG
KG
KG
M
KG
KG
M
M
M
M

30.95
3,299.24
160.83
-

4,248.69
221.66
6,481.96
578.47
1,115.78
3,470.70
27.97
2,817.28
137.33
162.48
1,442.02
77.24
148.99
521.32
1,128.45
581.75
179.14
203.35
56.07
108.14
2,488.34
136.20
78.38
1,322.60
139.12
109.23
68.00
270.67
70.38
30.55
13.88
87.88
46.90
114.57
-

17.68
-

Slab thickness 15cm + average

128.10
= 17cm

1,434.50
34.50
218.33
15.68
50.27
91.88

134.77
20.03
30.12
19.50
19.50
17.34
0.90
0.90
0.85
0.85
0.90
2.36
3.35
2.60
2.60
2.60

283.85
91.02
117.07
31.76
100.55

0.95
0.95
0.95
0.95
0.95

110.17

1.39
10.00
0.80
13.50
13.50
2.65
17.00
0.80
2.76
0.65
3.12
1.50
9.50
8.25
9.00
0.65
9.50
-

109.17
15.68
50.27
91.88

98.39
4.92

M2
M2
M2
M2
ML
ML
ML
M2
ML
ML
M2
ML
M2

U
U
U

U
U
U
U
U
U

140.64
33.96
13.20
9.24
130.96
9.20
17.80
56.39
17.78
0.61
11.80
13.09

12.32
12.32
12.32
12.32
2.82
2.82
2.82
13.07
8.80
8.80
12.32
2.82
18.25
-

8.00
4.00

110.00
110.00
-

8.00
2.00
4.00
1.00
-

63.36
95.04
110.88
35.00
127.71
170.28
198.66
212.85
227.04
241.23
-

4,045.36
1,732.09
418.24
162.57
113.80
369.63
25.97
50.24
736.75
156.39
7.51
33.31
238.85
1,320.00
880.00
440.00
1,249.79
760.32
221.76
140.00
127.71
-

70.43
17.00
2.07
68.55
0.65
27.25
-

12.32
12.32
12.32
12.32
2.82
2.82
2.82
13.07
8.80
8.80
12.32
2.82
18.25
-

4.00
2.00

85.00
85.00
-

4.00
1.00
2.00
1.00
-

63.36
95.04
110.88
35.00
127.71
170.28
198.66
212.85
227.04
241.23
-

1,145.94
U
ML
ML
M2
U
U

M
M

M2

175.00
2.00
250.00
2.00
32.65
9.06
28.69
258.46
Low cost
350.00
2.00
418.21
748.76

8.00

3.55
3.55
18.05

350.00
500.00
295.94
700.00
700.00

145.00
1.00
250.00
1.00
30.00
258.46
1.00
Low cost
350.00
-

4,142.71
1,484.63
2,658.08

255.61
374.88

3.55
3.55

180.60
144.37

8.00

18.05

ML
M2
U

18.00

15.00
2.01
-

Villa

1.00

3,896.00

Villa

1.00

4,294.00

Total Dry
Area (m2)
Dry/M2

36.23
3,896.00
3,896.00
4,294.00
4,294.00
52,907.30
221.00
239.40

4.00

15.00
2.01
-

1.00

1,638.21

1.00

1,907.00

Total Dry
Area (m2)
Dry/M2

Projet BAN - VILLA:Type B-1

Bedroom + internal stairs)

N - VILLA: Type A-1

Central Villa

Quantit
avec (2
mitoyennet)

Amount

Central Villa

Rate

16,695.98

117.00
216.00
11.84
4.22
38cm
123.53
44.08
462.01
32.24
25cm
2,565.98
25.00
492.40
4.17
24.45
0.21
uheil:
1,565.66
1,913.17
67 T10 L=10.2m
8 T10 L=1.6m dowels dbl
421.01
493.03
all
T10 L=0.9m dowels single wall
T10 L=1m steel support dbl- layer
31.21
104.04
-

b thickness 15cm + average 2cm to slope

17cm

(2

Projet BAN - VILLA: Type B-2

Quantit
avec (2
mitoyennet)

Amount
18,035.70

0.54
2.80
e=38cm
2.80
14.33
99.86
e=25cm
102.64
118.12
118.12
0.90
0.82
0.85
0.90
0.30
110.57
28.40
45.37
18.00
131.80

117.00
11.84
123.53
462.01
2,565.98
492.40
24.45
1,565.66
421.01
31.21
-

216.00
4.22
33.60
32.24

25.00
4.11
0.71
4.93
1,980.13
435.95
-

Slab thickness 15cm + average 2cm to

slope = average 17cm

104.04
1.97

0.19

b thickness 15cm + average 2cm to slope

2,264.74
18.04
17cm

3,288.43
305.78
980.42
1,592.78
1,224.94
81.24
731.57
40.83
130.91
239.25
589.94
268.25
86.02
110.63
30.01
95.02
1,388.82
1,101.65
271.83
15.34
-

1.34

109.65
49.12
50.27
101.85

1,473.28
127.63
40.41
219.29
49.12
50.27
101.85
296.07
97.92
141.99
42.90
100.55
114.54

96.98
4.85

Slab thickness 15cm + average 2cm to

slope 128.10
= average 17cm 2,311.47

134.77
181.13
20.03
30.12
3,302.88
Parapet Height 110cm on terrace
19.50
957.96
40cm on staircase
19.50
980.42
17.34
1,765.71
0.90
0.90
0.85
1,258.06
0.85
108.98
0.90
2.36
95.17
3.35
734.78
2.60
127.91
2.60
130.91
2.60
265.22
642.10
0.95
279.80
0.95
92.54
0.95
134.19
0.95
40.55
0.95
95.02
1,428.48
1.39
10.00
1,145.43
0.80
13.50
13.50
2.65
17.00
0.80
2.76
267.94
0.65
3.12
15.12
1.50
9.50
8.25
9.00
0.65
9.50
-

23.90
1.45
226.75
35.40
50.27
116.37

15.47
2,479.02
160.83
57.78
453.50
35.40
50.27
116.37
459.48
143.82
226.75
70.79
100.55
58.74

58.74
58.74
10.73
42.90
3.00
58.74
69.47
5.87
36.98
36.98
11.91
36.98
48.89
8.35

1,653.61
867.40
209.37
25.49
193.48
1.83
356.03
510.00
340.00
170.00
688.75
380.16
110.88
70.00
127.71
653.46
145.00
250.00
258.46
2,238.23
907.42
1,330.81
204.37
144.37

70.00
17.00
2.07
66.41
0.65
24.46
20.55
10.87
-

12.32
12.32
12.32
12.32
2.82
2.82
2.82
13.07
8.80
8.80
12.32
2.82
18.25
-

3.00
2.00

85.00
85.00
-

1.00
3.00
1.00
2.00
1.00

63.36
95.04
110.88
35.00
127.71
170.28
198.66
212.85
227.04
241.23
-

145.00
1.80
250.00
1.00
30.00
Low cost
350.00
-

1,817.26
862.11
209.37
25.49
187.44
1.83
319.58
180.76
30.68
425.00
255.00
170.00
657.07
63.36
285.12
110.88
70.00
127.71
511.00

steel door on roof smaller by 20%

319.37
394.00

8.00

261.00
250.00
-

111.56
21.53
7.13
36.98
104.20
5.05
39.69
85.56
20.55
10.87
6.54

5.00
3.00

1.00
4.00
2.00
3.00
3.00

1.00

1.00
1.00
4.29
5.17

1.00

3.55
3.55

2,532.44
1,133.75
1,398.69

406.93
517.74

18.05

219.37
144.37

8.00

60.00

1,638.21
1,638.21
1,907.00
1,907.00
28,168.37
104.00
270.85

5.00

15.00
2.01
-

1.00

1,638.21

1.00

1,907.00

Total Dry
Area (m2)
Dry/M2

75.00

1,638.21
1,638.21
1,907.00
1,907.00
29,813.63
112.00
266.19

1.00
1.00
Total Dry
Area (m2)
Dry/M2

Projet BAN - VILLA: Type B-2 2BD

Rate $

Rate

Amount

Amount
24,318.65
0.54
2.80
2.80
14.33
99.86
102.64
118.12
118.12
0.90
0.82
0.85
0.90
0.30
110.57
28.40
45.37
18.00
131.80

117.00
11.84
94.16
462.01
2,565.98
486.02
84.22
4.45
1,620.46
372.27
31.21
218.02
25.49

Projet BAN - VILLA: Type B-3 3BD

Quantit
avec (2
mitoyennet)

216.00
4.22
33.60
32.24

25.00
4.11
0.71
4.93
1,980.13
435.95
104.04
1.97

0.19

Central Villa

Rate

Amount

0.54
2.80
2.80
14.33
99.86
102.64
118.12
118.12
0.90
0.82
0.85
0.90
0.30
110.57
28.40
45.37
18.00
-

131.80

24,996.33
117.00
11.84
94.16
462.01
2,565.98
486.02
84.22
4.45
1,620.46
372.27
31.21
218.02
25.49

128.10
134.77
20.03
30.12
19.50
19.50
17.34
0.90
0.90
0.85
0.85
0.90
2.36
3.35
2.60
2.60
2.60
0.95
0.95
0.95
0.95
0.95
1.39
10.00
0.80
13.50
13.50
2.65
17.00
0.80
2.76
0.65
3.12
1.50
9.50
8.25
9.00
0.65
9.50

3,061.24
195.99
6,830.41
690.26
980.42
2,017.30
13.98
2,116.88
137.33
136.08
1,519.54
92.17
130.91
303.01
946.34
434.22
135.92
214.28
66.90
95.02
2,405.81
81.66
46.99
792.99
144.79
113.69
51.00
162.29
45.15
18.32
55.47
351.31
98.23
332.82
31.78
79.33

27.09
1.45

128.10
134.77
20.03

217.46
33.64
50.27
136.91

57.78
434.93
33.64
50.27
136.91

30.12
19.50
19.50
17.34
0.90
0.90
0.85
0.85
0.90
2.36
3.35
2.60
2.60
2.60

491.28
163.21
217.46
100.55
100.55

0.95
0.95
0.95
0.95
0.95

78.38

1.39
10.00
0.80
13.50
13.50
2.65
17.00
0.80
2.76
0.65
3.12
1.50
9.50
8.25
9.00
0.65
9.50

15.47
2,760.02
160.83
-

78.38
78.38
9.75
39.00
3.00
78.38
88.13
7.84
18.80
18.80
6.41
18.80
25.21
8.35

3,470.12
195.99
6,550.72
655.94
980.42
2,373.46
13.98
2,356.83
137.33
136.08
1,457.32
87.59
130.91
356.51
1,014.07
464.28
154.24
205.51
95.02
95.02
2,338.60
108.96
62.70
1,058.13
131.63
103.35
51.00
216.55
57.28
24.44
28.20
178.60
52.84
169.20
16.38
79.33

12.32
12.32
12.32
12.32
2.82
2.82
2.82
13.07
8.80
8.80
12.32
2.82
18.25
110.00
110.00
63.36
95.04
110.88
35.00
127.71
170.28
198.66
212.85
227.04
241.23
-

4,051.40
1,373.95
265.16
87.81
455.44
294.10
14.25
112.03
1,117.80
180.76
30.68
119.43
880.00
550.00
330.00
1,394.64
63.36
380.16
221.76
105.00
383.13
241.23

130.71
21.53
7.13
18.80
122.20
5.05
19.65
85.56
20.55
10.87
6.54

12.32
12.32
12.32
12.32
2.82
2.82
2.82
13.07
8.80
8.80
12.32
2.82
18.25
-

6.00
3.00

110.00
110.00
-

1.00
5.00
2.00
3.00
1.00

63.36
95.04
110.88
35.00
127.71
170.28
198.66
212.85
227.04
241.23
-

1.00

803.40
175.00
340.00
32.65
28.69
258.46
425.00
3.55
3.55
18.05

175.00
340.00
140.16
148.25
425.00
425.00
3,282.59
1,444.60
1,837.99
144.37
144.37

4,057.59
1,609.80
265.16
87.81
231.54
344.91
14.25
55.46
1,117.80
180.76
30.68
119.43
990.00
660.00
330.00
1,234.26
63.36
475.20
221.76
105.00
127.71
241.23
825.78

1.00
1.00
4.29
5.95

1.00

404.18
568.94

8.00

175.00
340.00
32.65
28.69
258.46
425.00
3.55
3.55
18.05

175.00
340.00
140.16
170.63
425.00
425.00
3,454.57
1,434.84
2,019.73
144.37
144.37

15.00
2.01
2,414.00
3,045.00
Total Dry
Area (m2)
Dry/M2

15.00
2.01
2,414.00
2,414.00
3,045.00
3,045.00
44,111.21
166.00
265.73

1.00

2,549.00

1.00

3,020.00
-

Total Dry
Area (m2)
Dry/M2

2,549.00
2,549.00
3,020.00
3,020.00
45,049.56
188.00
239.63

Pumping

Skilled

84.50

29.87 Beton C35

85.00

Unskilled
$
25.64 Beton C15
Sub /Manpower

75.00

Rate

4.00 Beton SRC- C25

Amount

Manpower

Coffrage

Rate

Amount

Equipments
0.54
0.20
0.20
0.20

6.94
9.71
25.19
25.19
0.30
0.21
0.25
0.30

13.88
5.33
8.99
8.00

40.97

0.75
0.75
0.75
- Formwork
242.86
105.02
5.21
408.19
122.72
-

2.00
1.92
3.24

37.27
43.95
8.67
8.67
8.67
8.67
8.67
0.30
0.30
0.25
0.25
0.30

$
$
$
$

0.50
1.49
0.75
0.75
0.75
0.69
0.69
0.69
0.69
0.69
1.11
5.30
0.80
13.50
13.50
2.65
17.00
0.80
0.51
0.65
1.03
1.50
9.50
8.25
9.00
0.65
9.50

658.95
946.84
136.00
436.05
796.89
0
357.07
17.17
326.08
11.71
37.54
68.61
196.96
63.16
81.23
22.04
69.77
583.87
50.45
5.05
-

4.00
4.00
4.00
4.00
1.50
1.50
1.50
4.50
5.00
5.00
4.00
1.50
6.94
Standing

281.72
68.00
8.28
102.83
0.98
122.63
Type D

110.00
110.00

440.00
220.00
Standing Double vitrage
Type D Simple vitrage
95.04
380.16
110.88
110.88
5.94
11.88
227.04
227.04
227.04
227.04
227.04
241.23
81.63
81.63
232.65
232.65
20.41
28.69
258.46
258.46
Standing
Low cost
425.00
350

85.00
85.00

3.00
3.00

5.55

1.00

15
0.51

Pump

Beton C25

Beton C5

$
Concrete

Rate

Stair
4.00 TileM2

Amount

$
Steel

Rate

Membrane
1.61 3 mm /m2 $

Concrete
Block
20x40x10c
4.00 m

Membrane
0.55 4 mm /m2 $
PPB

Concrete
Block
20x40x20c
5.00 m
Material
Brique/Carreaux/bus

4.50 Tiles

Wire Mesh
5mm @ 2
82.50 cm/m2
$

84.50 Steel

Hollow
block
(24x11.5x7.
4.50 5 cm)

Amount

Rate

Amount

Rate

Test
1.65
1.65
13.08

0.10

92.93
92.93
92.93
92.93
0.61
0.61
0.61
0.61
0.30
94.70
16.63
25.52

4.52
7.63
10.00

90.83

90.83
90.83
11.35
17.33
10.83
10.83
8.66

4.13

0.61
0.61
0.61
0.61
0.61
1.86
1.86
1.86
1.86
1.86

842.25
65.74
65.74
216.12

0.28
4.70

2.25
$

2.09

Waste
0.45
0.45
0.45
0.45
0.09
0.09
0.09
0.45
0.28
0.28
0.45
0.09
0.70

9.08

2.42

4.50
4.50
4.50
4.50
0.90
0.90
0.90
4.50
1.84
1.84
4.50
0.90
7.00

1.50

0.13 Gravel

Polystyren
20.93 e (m3)

75.00

0.50 Sable concasse

Film
11.00 polyane

0.24

10.08

$
0.70 Sable
Material
Brique/Carreaux/buse

Amount

2,016.00
2,016.00
15,959.30

Sable

Rate

Amount

Ciment/Ba
g 50 Kg
$
Cement

Rate

5.04

Amount

0.06
0.06
0.06
0.06
0.06

0.17
0.17
0.17
0.17
0.17

Mortier
0.95
0.95
0.95
0.95

1.32
1.32
1.32
1.32

0.47
0.47
0.95
-

0.79
0.66
0.66
1.32
0.79

Selected Bacfilling materials

Ciment White

Glue

10.00 SUB BASE

6.00 Water

Water

Rate

10.47

0.0039

Lintels

Amount

0.20
0.20
0.20

1.1803278689

Rate

Amount

0.02
0.02
0.02
0.02
0.02

Eaux

Colle
0.10
0.10
0.10
0.10
0.01
0.01
0.01
0.10
0.05
0.05
0.10
0.01
0.10

0.17
0.17
0.17
1.73
0.17
1.73

Exchange rate

IQD

1,290.00

Accessories

Rate

cleaning & Handle Material

Amount

Rate

Amount

1.00
1.00
1.00
1.00
0.15
0.15
0.15
1.00
0.50
0.50
1.00
0.15
1.00

89.80
81.63
12.24

Additional repair one coat putty

0.55
0.55

Width

Heigth
0.8
1.2
1.4
0.4
0.9
1.2
1.4
1.5
1.6
1.7

1.2
1.2
1.2
0.4
2.15
2.15
2.15
2.15
2.15
2.15

Standing
Low cost
Rate
175.00
145
340.00
250
35.00
30
27.00

Area
0.96
1.44
1.68
0.16
1.935
2.58
3.01
3.225
3.44
3.655

Double Vitrage
P.U/M2
Montant Type C
66.00
63.36
66.00
475.2
66.00
221.76
66.00
31.68
66.00
127.71
66.00
0
66.00
0
66.00
0
66.00
0
66.00
241.23
0

Simple vitrage
P.U/M2
62
62
62
62
62
62
62
62
62

Montant Type D
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

Additional
Payments

To Be PAID

INVOICED

Payroll
Labor
Concrete
Steel
BRC
Others
Sum invoiced
Payroll
1
2 Labor
3 Concrete
4 Steel
5 BRC
6 Others
Sum Payments related to this
a BAN payrol and op cost
b salaries
c Office exp
d Ban foreign labor
e Old bills
f BAK
Sum Payments related to this
1
2
3
4
5
6

1
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,640.80
62,766.67
40,000.00
15,000.00
139,488.07
733,000.00
20,000.00
1,010,254.74

2
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,641.80
62,766.67
139,488.07
202,254.74
40,000.00
15,000.00
733,000.00
20,000.00
1,010,254.74

3
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,642.80
62,766.67
139,488.07
202,254.74

4
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,643.80
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,639.80

5
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,644.80
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,639.80

6
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,645.80
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,639.80

7
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,646.80
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,639.80

40,000.00
15,000.00

40,000.00
15,000.00

40,000.00
15,000.00

40,000.00
15,000.00

40,000.00
15,000.00

733,000.00
40,000.00
1,030,254.74

50,000.00
1,064,639.80

50,000.00
1,064,639.80

50,000.00
1,064,639.80

50,000.00
1,064,639.80

8
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,647.80
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,639.80

9
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,648.80
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,639.80

10
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,649.80
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,639.80

11
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,650.80
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,639.80

40,000.00
15,000.00

40,000.00
15,000.00

40,000.00
15,000.00

40,000.00
15,000.00

50,000.00
1,064,639.80

50,000.00
1,064,639.80

50,000.00
1,064,639.80

50,000.00
1,064,639.80

12
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,651.80
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,639.80

959,639.80

13
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,652.80
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,639.80

14
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,653.80
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,639.80

15
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,654.80
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,639.80

16
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,655.80
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,639.80

17
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,656.80
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,639.80

959,639.80

959,639.80

959,639.80

959,639.80

959,639.80

18
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,657.80
62,766.67
139,488.07
211,950.50
56,094.74
41,177.75
448,162.08
959,639.80

959,639.80

19

20

21

22

Profit Estimation

BOQ

Description
1
1
2
3
2
1
2
3
4
5
6
7
8
9
3
1
4
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
5
3
4

Printed on 01/25/2017

TERRASSEMENT
excavation & cutting of agricultural soil
Natural Soil Backfilling
Sub-base backfilling
FOUNDATIONS
Polyethilene sheets
Raft foundation
Strip foundation for fence footings
Slab on grade for Parking area
strip for near kitchen slab
steel starters for columns
steel reiforcement or Raft
Steel Reinforcement for Strip foundation
Steel Renforcement for Parking slab
Divers concrete
Surface Manhole 40x40 cm
Superstructure
Concrete Colunms
External Concrete Walls (25 cm)
Concrete Wall (12.5 cm)
Internal Concrete Walls (10 cm)
Concrete Slab
Concrete Parapet
Concrete Fence
Concrete For Stairs
Steel for Concrete Columns
Steel for External Concrete Walls (BRC)
Steel For windows sills
Steel for Internal Concrete walls (BRC)
Steel for concrete wall 12.5 cm
Steel for concrete Slab
Steel for Parapets
Steel For Fence
Steel For Stairs
Surface Repair
concrete repair for external walls and parapets
Concrete repair for fence

Type A1

Type B1

Type B2

Type B3

216.00
48.30
32.24

216.00
48.30
32.24

216.00
37.82
32.24

216.00
37.82
32.24

104.04
25.00
4.17
0.00
0.21
0.00
1913.17
493.03

104.04
25.00
4.17
0.00
0.21
0.00
1913.17
493.03

104.04
25.00
4.11
1.97
0.71
4.93
1980.13
435.95

104.04
25.00
4.11
1.97
0.71
4.93
1980.13
435.95

0.00

0.00

0.00

0.00

0.00
109.17
15.68
91.88
17.68
0.00
50.27
0.00
0.00
218.33
34.50
91.88
15.68
1434.50
15.68
50.27
0.00

0.00
109.65
49.12
101.85
18.04
0.00
50.27
1.34
0.00
219.29
40.41
101.85
49.12
1473.28
49.12
50.27
127.63

0.19
226.75
35.40
116.37
23.90
0.00
50.27
1.45
15.47
453.50
57.78
116.37
35.40
2479.02
0.00
50.27
160.83

0.19
217.46
33.64
136.91
27.09
0.00
50.27
1.45
15.47
434.93
57.78
136.91
33.64
2760.02
0.00
50.27
160.83

117.07
100.55

141.99
100.55

226.75
100.55

217.46
100.55

U
M2
M3
M3
M2
M3
M3
M2

KG
KG
KG
U
M3
M2
M2
M2
M3
M2
M2
KG
M2
KG
M2
KG
M2
M2
M2
M2

Page 78 of 142

Unit Type
Units Type A1
Units Type B1
Units Type B2
Units Type B3

Area - M2
104
112
166
187

Description

Type A1
Material

Core and Shell

16,277.80

1
2
3
4
5
6
7
8
9
13
10

TERRASSEMENT
FOUNDATIONS
Divers concrete
Superstructure
Surface Repair
Painting Works (exterior)
Mechanical 1st fix
Electrical first fix
Aluminium and PVC
metallic works
Waterproofing

520.87
4,201.10
7,087.98
62.63
766.84
496.28
426.57
728.75
653.46
1,333.32

II

Finishing

5,726.44

Concrete repair (interior)

wooden doors
Painting Works
Mechanical 2nd and final fix
Electrical 2nd and final fix
Divers Works
Tiling
Kitchen
Sewage
Drainage
Potable Water
Electrical Grid
Roads and Pavements

94.15
510.00
1,124.63
1,488.83
1,279.70
159.96
1,069.18
2,069.24
2,816.42
507.76
2,203.49
3,735.27

11
12
14
15
16
17
18
19
III-1
III-2
III-3
III-4
III-5

Sum of Direct Cost

A1

Total

III

Salaries
Expatriates
Expatriate local allowances
Local
Life Support for Guards

IV

Logistics
Workshop
Machinery amortization
Diesel
Water

9,766,677.66
12,835,415.23

OVERHEAD
Head Office Charges
Other Expenses
NSSC

Sum of Indirect Cost

VI

Bengali and Iraqi Labor

Number
40
175
25
25

Bengali Skilled Labor

Bengali Unskilled Labor
Iraqi Skilled Labor
Iraqi Unskilled Labor

TOTAL OF LABOR

Ex
.

Optimal Remaining Duration (Total direct manpower/To

Material

To

Cost per SQM

Cost per SQM
Cost per SQM
Cost per SQM

Average Cost per Sqm

BAN

Previou

Month
Description
Concrete SRC 20/25MPA
Concrete OPC 20/25MPA

Daily consumption
Qtty
33.54
69.65

Steel
BRC

4.42
86.12
TOTAL

Units per month

Core and shell
Finishing

Type A1
28.47
-

Core and Shell

600
0
0
0

Finishing
0
0
0
0

TOTAL
600
0
0
0
Budgeted unit

Type A1

Type B1
Labor/Equip

Material

Labor/Equip

5,114.56

17,152.53

5,670.42

193.52
899.61
3,792.91
173.04
55.50

520.87
4,201.10
7,896.08
71.69
958.10
1,145.43
426.57
697.07
511.00
1,373.78

193.52
899.61
4,324.53
198.06
54.70

888.95

5,780.69

1,003.79

260.12
44.41
584.43
-

98.96
425.00
1,181.99
1,488.83
1,279.70
174.96
1,131.26
2,069.24
2,816.42
507.76
2,203.49
3,735.27

273.38
44.41
686.00
-

3,068,737.57
12,835,415.23

53,258.33
29,000.00
3,000.00
21,000.00
258.33

106,341.67
5,000.00
80,833.33
18,333.33
2,175.00

37,666.67
24,666.67
5,000.00
8,000.00

197,266.67
Salary
500
400
520
415

Life Support
150
150
0
0

TOTAL
26,000.00
96,250.00
13,000.00
10,375.00
145,625.00

Planned Labor

3,068,737.57

Executed works Labor

ing Duration (Total direct manpower/Total of monthly labor)

548 Days

TOTAL planned SUM

12,835,415.23

Total Executed

Material on site Value (store)

Total additional works

92,888.00

Budgetted sum

12,928,303.23

Type A1
Type B1
Type B2
Type B3

272.31
#DIV/0!
#DIV/0!
#DIV/0!

e Cost per Sqm

272.3
BAN Monthly cash flow

676,271.12

Previous unsettled invoices

102,272.73

Baghdad Office

50,000.00

Al Kout Project

85,000.00

Monthly TOTAL cash flow

913,543.84

Daily consumption

Monthly consumption
Price
2,767.04
5,885.42

Qtty
872.04
1810.90

Price
71,943.12
153,021.00

2,252.41
1,722.33
12,627.21
Type B1

114.83
2239.03

58,562.69
44,780.63
328,307.43

Type B2
-

Type B3
-

udgeted unit
Type B2
Material

Type B3
Labor/Equip

Material

24,467.60

7,756.71

24,699.86

501.45
4,442.73
12,050.82
99.98
1,444.60
792.43
628.57
1,454.64
803.40
2,248.98

183.56
939.91
6,200.20
276.22
156.83

501.45
4,442.73
12,470.88
105.13
1,434.84
663.72
1,294.26
825.78
2,175.15

10,356.64

1,944.68

10,765.34

151.53
880.00
1,967.42
2,377.28
1,885.71
99.96
2,569.74
425.00
2,069.24
2,816.42
507.76
2,203.49
3,735.27

418.61
44.41
1,481.66
-

164.38
990.00
2,161.96
2,357.76
1,991.16
99.96
2,575.11
425.00
2,069.24
2,816.42
507.76
2,203.49
3,735.27

21.07287603

274.5
275.5
296.5
271.1

2.19
#DIV/0!
#DIV/0!
#DIV/0!

96.1538461538
89.2857142857
60.2409638554
53.4759358289

Type B3
Labor/Equip
8,035.14
183.56
939.91
6,457.80
290.43
163.45

1,981.02
454.14
44.41
1,482.48
-

368.47
#DIV/0!
#DIV/0!
#DIV/0!

Prov.
Step 1 - Foundation

Step 2 - Core Works

Step 3 -Infra-Structure

Step 4 - Finishing

Duration
Units Type A1
Units Type B1
Units Type B2
Units Type B3
Indirect
1
Duration
TERRASSEMENT
1
FOUNDATIONS
2
Sum foundation
Sum
Cumulative Foundations
Cumul
Duration
Divers concrete
3
Superstructure
4
Surface Repair
5
Painting Works (exterior)
6
Mechanical 1st fix
7
Electrical first fix
8
Aluminium and PVC
9
metallic works
13
Waterproofing
10
Sum Core Works
Sum
Cumulative Foundations
Cumul
Sum invoiced
Duration
Sewage
III-1
Drainage
III-2
Potable Water
III-3
Electrical Grid
III-4
Roads and Pavements
III-5
Sum Infrastructure
Sum
Cumulative Foundations
Cumul
Duration
Concrete repair (interior)
11
wooden doors
12
Painting Works
14
Mechanical 2nd and final fix
15
Electrical 2nd and final fix
16
Divers Works
17
Tiling
18
Kitchen
19
Sum Finishing
Sum
Cumulative Foundations
Cumul
salaries
b

Office exp
c
Old bills
e
BAK
f
Progress Value
Cumulative Progress value
Indirect
1
TERRASSEMENT Labor
1
TERRASSEMENT Material
1
Step 1 - Foundation
FOUNDATIONS LABOR
2
FOUNDATION MATERIAL
2
Divers concrete
3
Superstructure Labor
4
superstructure Material
4
Surface Repair Labor
5
Surface Repair Material
5
Painting Works (exterior)
Step 2 - Core Works
6
Mechanical 1st fix
7
Electrical first fix
8
Aluminium and PVC
9
metallic works
13
Waterproofing
10
Sewage
III-1
Drainage
III-2
Potable Water
Step 3 -Infra-Structure
III-3
Electrical Grid
III-4
Roads and Pavements
III-5
Concrete repair Labor
11
concrete repair Material
11
wooden doors
12
Painting Works
14
Mechanical 2nd and final fix
15
Electrical 2nd and final fix
16
Divers Works Labor
17
Divers Works Material
17
Tiling Labor
18
Tiling Material
18
Kitchen
19
salaries
b
Office exp
c
Old bills
e
BAK
f
Monthly Earned Value
Cumulative Progress value
Prov.

Unit Type
A1
A1
A1
A1
A1

1st payment
9.1%
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00

Selling Price
$
$
$
$
$

55,000.00
55,000.00
55,000.00
55,000.00
55,000.00

$
$
$
$
$

Type of unit
to sell

Number of units to sell

A1
A1
A1
A1
A1

50.0
100.0
150.0
150.0
150.0

Total cash in
Cumulative cash in

Balance

1
Month# 1
50
0
0
0
197,266.67
1
35,719.02
255,035.52
290,754.55
290,754.55
0
1,069,582.30
0
0
-

2
Month# 2
50
0
0
0
197,266.67
2
35,719.02
255,035.52
290,754.55
581,509.09
0
1,360,338.85
0
0
-

3
Month# 3
50
0
0
0
197,266.67
3
35,719.02
255,035.52
290,754.55
872,263.64
0
1,651,095.39
0
0
-

4
Month# 4
50
0
0
0
197,266.67
4
35,719.02
255,035.52
290,754.55
1,163,018.18
2
343,606.93
7,442.17
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
491,913.72
491,913.72
2,433,767.66
0
0
-

5
Month# 5
50
0
0
0
197,266.67
5
35,719.02
255,035.52
290,754.55
1,453,772.73
3
343,606.93
7,442.17
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
491,913.72
983,827.44
2,724,525.21
0
0
-

488,021.21
488,021.21

488,021.21
976,042.42

488,021.21
1,464,063.64

979,934.93
2,443,998.57

979,934.93
3,423,933.50

197,266.67
9,675.76

197,266.67
9,675.76

41,520.25

41,520.25

197,266.67
9,675.76
26,043.27
41,520.25

197,266.67
9,675.76
26,043.27
41,520.25
193,897.15
119,776.01
5,464.27
-

197,266.67
9,675.76
26,043.27
41,520.25
193,897.15
119,776.01
5,464.27
-

593,643.37
1,365,074.67

593,643.37
1,958,718.05

248,462.68
248,462.68

248,462.68
496,925.36

274,505.94
771,431.30

yment
month
4
8
12
16
20

$
$
$
$
$

Month# 1

2nd payment
9.1%
month
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00

Month# 2

8
12
16
20
24

$
$
$
$
$

Month# 3

3rd payment
11.8%
month
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00

Month# 4

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

250,000.00
-

$
$

$
$

$
$

$ 250,000.00
$ 250,000.00

12
16
20
24
28

Month# 5
$
$
$
$
$

$
$ 250,000.00

$ (248,462.68) $ (496,925.36) $ (771,431.30) $ (1,115,074.67) $ (1,708,718.05)

6
Month# 6
50
0
0
0
197,266.67
6
35,719.02
255,035.52
290,754.55
1,744,527.27
4
343,606.93
7,442.17
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
491,913.72
1,475,741.16
3,015,282.75
0
0
-

7
Month# 7
50
0
0
0
197,266.67
7
35,719.02
255,035.52
290,754.55
2,035,281.82
5
343,606.93
7,442.17
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
491,913.72
1,967,654.88
3,306,040.30
0
0
-

8
Month# 8
50
0
0
0
197,266.67
8
35,719.02
255,035.52
290,754.55
2,326,036.36
6
343,606.93
7,442.17
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
491,913.72
2,459,568.60
3,596,797.84
1
82,769.66
112,656.83
20,310.21
88,139.45
149,410.71
453,286.86
453,286.86
0
-

9
Month# 9
50
0
0
0
197,266.67
9
35,719.02
255,035.52
290,754.55
2,616,790.91
7
343,606.93
7,442.17
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
491,913.72
2,951,482.32
3,887,555.39
2
82,769.66
112,656.83
20,310.21
88,139.45
149,410.71
453,286.86
906,573.73
0
-

979,934.93
4,403,868.43

979,934.93
5,383,803.37

1,433,221.80
6,817,025.16

1,433,221.80
8,250,246.96

197,266.67
9,675.76
26,043.27
41,520.25
193,897.15
119,776.01
5,464.27
1,977.91
-

197,266.67
9,675.76
26,043.27
41,520.25
193,897.15
119,776.01
223,830.91
5,464.27
1,977.91
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
-

197,266.67
9,675.76
26,043.27
41,520.25
193,897.15
119,776.01
223,830.91
5,464.27
1,977.91
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
-

197,266.67
9,675.76
26,043.27
41,520.25
193,897.15
119,776.01
223,830.91
5,464.27
1,977.91
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
-

595,621.28
2,554,339.33

960,316.82
3,514,656.14

960,316.82
4,474,972.96

960,316.82
5,435,289.77

$
$
$
$
$

last payment
70.0%
month
38,500.00
38,500.00
38,500.00
38,500.00
38,500.00

Month# 6
$
$
$
$
$

12
16
20
24
28

27500000

Month# 7
-

$
$ 250,000.00

$
$
$
$
$

Month# 8
-

$
$ 250,000.00

$
$
$
$
$

250,000.00
500,000.00
-

$ 750,000.00
$ 1,000,000.00

$ (2,304,339.33) $ (3,264,656.14) $

Month# 9
$
$
$
$
$

$
$ 1,000,000.00

(3,474,972.96) $

(4,435,289.77)

10
Month# 10
50
0
0
0
197,266.67
10
35,719.02
255,035.52
290,754.55
2,907,545.46
8
343,606.93
7,442.17
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
491,913.72
3,443,396.04
4,178,312.93
3
82,769.66
112,656.83
20,310.21
88,139.45
149,410.71
453,286.86
1,359,860.59
0
-

11
Month# 11
50
0
0
0
197,266.67
11
35,719.02
255,035.52
290,754.55
3,198,300.00
9
343,606.93
7,442.17
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
491,913.72
3,935,309.76
4,469,070.48
4
82,769.66
112,656.83
20,310.21
88,139.45
149,410.71
453,286.86
1,813,147.45
1
17,713.55
25,500.00
56,231.25
74,441.25
63,984.75
10,218.40
82,680.38
330,769.58
330,769.58

12
Month# 12
50
0
0
0
197,266.67
12
35,719.02
255,035.52
290,754.55
3,489,054.55
10
343,606.93
7,442.17
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
491,913.72
4,427,223.48
4,759,828.03
5
82,769.66
112,656.83
20,310.21
88,139.45
149,410.71
453,286.86
2,266,434.32
2
17,713.55
25,500.00
56,231.25
74,441.25
63,984.75
10,218.40
82,680.38
330,769.58
661,539.16

13
Month# 13
0
0
0
0
197,266.67
0
3,489,054.55
11
343,606.93
7,442.17
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
491,913.72
4,919,137.20
4,178,258.93
6
82,769.66
112,656.83
20,310.21
88,139.45
149,410.71
453,286.86
2,719,721.18
3
17,713.55
25,500.00
56,231.25
74,441.25
63,984.75
10,218.40
82,680.38
330,769.58
992,308.74

1,433,221.80
9,683,468.76

1,763,991.37
11,447,460.13

1,763,991.37
13,211,451.50

1,473,236.83
14,684,688.33

197,266.67
9,675.76
26,043.27
41,520.25
193,897.15
119,776.01
223,830.91
5,464.27
1,977.91
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
-

197,266.67
9,675.76
26,043.27
41,520.25
193,897.15
119,776.01
223,830.91
5,464.27
1,977.91
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
82,769.66
112,656.83
20,310.21
88,139.45
149,410.71
13,005.82
2,220.40
29,221.25
-

197,266.67
9,675.76
26,043.27
41,520.25
193,897.15
119,776.01
223,830.91
5,464.27
1,977.91
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
82,769.66
112,656.83
20,310.21
88,139.45
149,410.71
13,005.82
2,220.40
29,221.25
-

197,266.67
26,043.27
193,897.15
119,776.01
223,830.91
5,464.27
1,977.91
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
82,769.66
112,656.83
20,310.21
88,139.45
149,410.71
13,005.82
4,707.73
2,220.40

960,316.82
6,395,606.59

1,458,051.15
7,853,657.74

1,458,051.15
9,311,708.88

`
29,221.25
53,459.13
-

1,465,022.00
10,776,730.88

Month# 10
$
$
$
$
$

Month# 11
-

$
$ 1,000,000.00
$

$
$
$
$
$

Month# 12
-

$
$ 1,000,000.00

(5,395,606.59) $

$
$
$
$
$

2,250,000.00
500,000.00
750,000.00
-

$ 3,500,000.00
$ 4,500,000.00

(6,853,657.74) $

Month# 13
$
$
$
$
$

$
$ 4,500,000.00

(4,811,708.88) $

(6,276,730.88)

14
Month# 14
0
0
0
0
197,266.67
0
3,489,054.55
12
343,606.93
7,442.17
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
491,913.72
5,411,050.92
4,178,260.93
7
82,769.66
112,656.83
20,310.21
88,139.45
149,410.71
453,286.86
3,173,008.04
4
17,713.55
25,500.00
56,231.25
74,441.25
63,984.75
10,218.40
82,680.38
330,769.58
1,323,078.31

15
Month# 15
0
0
0
0
197,266.67
0
3,489,054.55
13
343,606.93
7,442.17
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
491,913.72
5,902,964.64
4,178,262.93
8
82,769.66
112,656.83
20,310.21
88,139.45
149,410.71
453,286.86
3,626,294.91
5
17,713.55
25,500.00
56,231.25
74,441.25
63,984.75
10,218.40
82,680.38
330,769.58
1,653,847.89

16
Month# 16
0
0
0
0
197,266.67
0
3,489,054.55
14
343,606.93
7,442.17
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
491,913.72
6,394,878.37
4,178,264.93
9
82,769.66
112,656.83
20,310.21
88,139.45
149,410.71
453,286.86
4,079,581.77
6
17,713.55
25,500.00
56,231.25
74,441.25
63,984.75
10,218.40
82,680.38
330,769.58
1,984,617.47

17
Month# 17
0
0
0
0
197,266.67
0
3,489,054.55
15
343,606.93
7,442.17
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
491,913.72
6,886,792.09
4,178,266.93
10
82,769.66
112,656.83
20,310.21
88,139.45
149,410.71
453,286.86
4,532,868.63
7
17,713.55
25,500.00
56,231.25
74,441.25
63,984.75
10,218.40
82,680.38
330,769.58
2,315,387.05

1,473,236.83
16,157,925.16

1,473,236.83
17,631,161.99

1,473,236.83
19,104,398.82

1,473,236.83
20,577,635.65

197,266.67
26,043.27
193,897.15
119,776.01
223,830.91
5,464.27
1,977.91
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
82,769.66
112,656.83
20,310.21
88,139.45
149,410.71
13,005.82
4,707.73
25,500.00
56,231.25
74,441.25
63,984.75
2,220.40
7,998.00
29,221.25
53,459.13
-

197,266.67
193,897.15
119,776.01
223,830.91
5,464.27
1,977.91
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
82,769.66
112,656.83
20,310.21
88,139.45
149,410.71
13,005.82
4,707.73
25,500.00
56,231.25
74,441.25
63,984.75
2,220.40
7,998.00
29,221.25
53,459.13
-

197,266.67
119,776.01
223,830.91
5,464.27
1,977.91
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
82,769.66
112,656.83
20,310.21
88,139.45
149,410.71
13,005.82
4,707.73
25,500.00
56,231.25
74,441.25
63,984.75
2,220.40
7,998.00
29,221.25
53,459.13
-

197,266.67
119,776.01
223,830.91
5,464.27
1,977.91
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
82,769.66
112,656.83
20,310.21
88,139.45
149,410.71
13,005.82
4,707.73
25,500.00
56,231.25
74,441.25
63,984.75
2,220.40
7,998.00
29,221.25
53,459.13
-

1,693,177.25
12,469,908.13

1,667,133.98
14,137,042.11

1,473,236.83
15,610,278.94

1,473,236.83
17,083,515.77

Month# 14
$
$
$
$
$

Month# 15
-

$
$ 4,500,000.00
$

$
$
$
$
$

Month# 16
-

$
$ 4,500,000.00

(7,969,908.13) $

$
$
$
$
$

4,500,000.00
750,000.00
750,000.00
-

$ 6,000,000.00
$ 10,500,000.00

(9,637,042.11) $

Month# 17
$
$
$
$
$

$
$ 10,500,000.00

(5,110,278.94) $

(6,583,515.77)

18
Month# 18
0
0
0
0
197,266.67
0
3,489,054.55
16
343,606.93
7,442.17
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
491,913.72
7,378,705.81
4,178,268.93
11
82,769.66
112,656.83
20,310.21
88,139.45
149,410.71
453,286.86
4,986,155.50
8
17,713.55
25,500.00
56,231.25
74,441.25
63,984.75
10,218.40
82,680.38
330,769.58
2,646,156.63

19
Month# 19
0
0
0
0
197,266.67
0
3,489,054.55
17
343,606.93
7,442.17
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
491,913.72
7,870,619.53
4,178,270.93
12
82,769.66
112,656.83
20,310.21
88,139.45
149,410.71
453,286.86
5,439,442.36
9
17,713.55
25,500.00
56,231.25
74,441.25
63,984.75
10,218.40
82,680.38
330,769.58
2,976,926.21

20
Month# 20
0
0
0
0
197,266.67
0
3,489,054.55
18
343,606.93
7,442.17
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
491,913.72
8,362,533.25
4,178,272.93
13
82,769.66
112,656.83
20,310.21
88,139.45
149,410.71
453,286.86
5,892,729.22
10
17,713.55
25,500.00
56,231.25
74,441.25
63,984.75
10,218.40
82,680.38
330,769.58
3,307,695.79

21
Month# 21
0
0
0
0
197,266.67
0
3,489,054.55
19
343,606.93
7,442.17
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
491,913.72
8,854,446.97
4,178,274.93
14
82,769.66
112,656.83
20,310.21
88,139.45
149,410.71
453,286.86
6,346,016.09
11
17,713.55
25,500.00
56,231.25
74,441.25
63,984.75
10,218.40
82,680.38
330,769.58
3,638,465.36

1,473,236.83
22,050,872.48

1,473,236.83
23,524,109.31

1,473,236.83
24,997,346.14

1,473,236.83
26,470,582.97

197,266.67
119,776.01
223,830.91
5,464.27
1,977.91
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
82,769.66
112,656.83
20,310.21
88,139.45
149,410.71
13,005.82
4,707.73
25,500.00
56,231.25
74,441.25
63,984.75
2,220.40
7,998.00
29,221.25
53,459.13
-

197,266.67
119,776.01
223,830.91
5,464.27
1,977.91
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
82,769.66
112,656.83
20,310.21
88,139.45
149,410.71
13,005.82
4,707.73
25,500.00
56,231.25
74,441.25
63,984.75
2,220.40
7,998.00
29,221.25
53,459.13
-

197,266.67
119,776.01
223,830.91
5,464.27
1,977.91
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
82,769.66
112,656.83
20,310.21
88,139.45
149,410.71
13,005.82
4,707.73
25,500.00
56,231.25
74,441.25
63,984.75
2,220.40
7,998.00
29,221.25
53,459.13
-

197,266.67
119,776.01
223,830.91
5,464.27
1,977.91
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
82,769.66
112,656.83
20,310.21
88,139.45
149,410.71
13,005.82
4,707.73
25,500.00
56,231.25
74,441.25
63,984.75
2,220.40
7,998.00
29,221.25
53,459.13
-

1,473,236.83
18,556,752.59

1,473,236.83
20,029,989.42

1,473,236.83
21,503,226.25

1,473,236.83
22,976,463.08

Month# 18
$
$
$
$
$

Month# 19
-

$
$ 10,500,000.00
$

$
$
$
$
$

Month# 20
-

$
$ 10,500,000.00

(8,056,752.59) $

$
$
$
$
$

6,750,000.00
750,000.00
750,000.00

$ 8,250,000.00
$ 18,750,000.00

(9,529,989.42) $

Month# 21
$
$
$
$
$

$
$ 18,750,000.00

(2,753,226.25) $

(4,226,463.08)

22
Month# 22
0
0
0
0
197,266.67
0
3,489,054.55
20
343,606.93
7,442.17
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
491,913.72
9,346,360.69
4,178,276.93
15
82,769.66
112,656.83
20,310.21
88,139.45
149,410.71
453,286.86
6,799,302.95
12
17,713.55
25,500.00
56,231.25
74,441.25
63,984.75
10,218.40
82,680.38
330,769.58
3,969,234.94

0
Month# 23
0
0
0
0

0
Month# 24
0
0
0
0

0
3,489,054.55
0
9,346,360.69
3,489,077.55
0
6,799,302.95
0
3,969,234.94

0
Month# 25
0
0
0
0

0
3,489,054.55
0
9,346,360.69
3,489,078.55
0
6,799,302.95
0
3,969,234.94

0
3,489,054.55
0
9,346,360.69
3,489,079.55
0
6,799,302.95
0
3,969,234.94

1,473,236.83
27,943,819.80

27,943,819.80

27,943,819.80

27,943,819.80

197,266.67
119,776.01
223,830.91
5,464.27
1,977.91
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
82,769.66
112,656.83
20,310.21
88,139.45
149,410.71
13,005.82
4,707.73
25,500.00
56,231.25
74,441.25
63,984.75
2,220.40
7,998.00
29,221.25
53,459.13
-

223,830.91
1,977.91
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
82,769.66
112,656.83
20,310.21
88,139.45
149,410.71
4,707.73
25,500.00
56,231.25
74,441.25
63,984.75
7,998.00
53,459.13
-

223,830.91
1,977.91
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
82,769.66
112,656.83
20,310.21
88,139.45
149,410.71
4,707.73
25,500.00
56,231.25
74,441.25
63,984.75
7,998.00
53,459.13
-

223,830.91
24,215.92
15,671.84
13,470.47
23,013.16
20,635.63
43,857.60
82,769.66
112,656.83
20,310.21
88,139.45
149,410.71
25,500.00
56,231.25
74,441.25
63,984.75
-

1,473,236.83
24,449,699.91

1,106,282.41
25,555,982.33

1,106,282.41
26,662,264.74

1,038,139.65
27,700,404.39

Month# 22
$
$
$
$
$

Month# 23
-

$
$ 18,750,000.00
$

$
$
$
$
$

Month# 24
-

$
$ 18,750,000.00

(5,699,699.91) $

$
$
$
$
$

6,750,000.00
750,000.00

$ 7,500,000.00
$ 26,250,000.00

(6,805,982.33) $

Month# 25
$
$
$
$
$

$
$ 26,250,000.00

(412,264.74) $

(1,450,404.39)

0
Month# 26
0
0
0
0

0
Month# 27
0
0
0
0

0
3,489,054.55
0
9,346,360.69
3,489,080.55
0
6,799,302.95
0
3,969,234.94

0
Month# 28
0
0
0
0

0
3,489,054.55
0
9,346,360.69
3,489,081.55
0
6,799,302.95
0
3,969,234.94

0
Month# 29
0
0
0
0

0
3,489,054.55
0
9,346,360.69
3,489,082.55
0
6,799,302.95
0
3,969,234.94

0
3,489,054.55
0
9,346,360.69
3,489,083.55
0
6,799,302.95
0
3,969,234.94

27,943,819.80
-

27,700,404.39

27,943,819.80
-

27,700,404.39

27,943,819.80
-

27,700,404.39

27,943,819.80
-

27,700,404.39

Month# 26
$
$
$
$
$

Month# 27
-

$
$ 26,250,000.00
$

$
$
$
$
$

Month# 28
-

$
$ 26,250,000.00

(1,450,404.39) $

$
$
$
$
$

6,750,000.00

$ 6,750,000.00
$ 33,000,000.00

(1,450,404.39) $

5,299,595.61

Month# 29
$
$
$
$
$

$
$ 33,000,000.00
$

5,299,595.61

0
Month# 30
0
0
0
0

0
Month# 31
0
0
0
0

0
3,489,054.55
0
9,346,360.69
3,489,084.55
0
6,799,302.95
0
3,969,234.94

0
Month# 32
0
0
0
0

0
3,489,054.55
0
9,346,360.69
3,489,085.55
0
6,799,302.95
0
3,969,234.94

0
Month# 33
0
0
0
0

0
3,489,054.55
0
9,346,360.69
3,489,086.55
0
6,799,302.95
0
3,969,234.94

0
3,489,054.55
0
9,346,360.69
3,489,087.55
0
6,799,302.95
0
3,969,234.94

27,943,819.80
-

27,700,404.39

27,943,819.80
-

27,700,404.39

27,943,819.80
-

27,700,404.39

27,943,819.80
-

27,700,404.39

Month# 30
$
$
$
$
$

Month# 31
-

$
$
$
$
$

Month# 32
-

$
$
$
$
$

Month# 33
-

$
$
$
$
$

$
$ 33,000,000.00

$
$ 33,000,000.00

$
$ 33,000,000.00

$
$ 33,000,000.00

5,299,595.61

5,299,595.61

5,299,595.61

5,299,595.61

0
Month# 34
0
0
0
0

0
Month# 35
0
0
0
0

0
3,489,054.55
0
9,346,360.69
3,489,088.55
0
6,799,302.95
0
3,969,234.94

0
Month# 36
0
0
0
0

0
3,489,054.55
0
9,346,360.69
3,489,089.55
0
6,799,302.95
0
3,969,234.94

0
Month# 37
0
0
0
0

0
3,489,054.55
0
9,346,360.69
3,489,090.55
0
6,799,302.95
0
3,969,234.94

0
3,489,054.55
0
9,346,360.69
3,489,091.55
0
6,799,302.95
0
3,969,234.94

27,943,819.80
-

27,700,404.39

27,943,819.80
-

27,700,404.39

27,943,819.80
-

27,700,404.39

27,943,819.80
-

27,700,404.39

Month# 34
$
$
$
$
$

Month# 35
-

$
$
$
$
$

Month# 36
-

$
$
$
$
$

Month# 37
-

$
$
$
$
$

$
$ 33,000,000.00

$
$ 33,000,000.00

$
$ 33,000,000.00

$
$ 33,000,000.00

5,299,595.61

5,299,595.61

5,299,595.61

5,299,595.61

0
Month# 38
0
0
0
0

0
Month# 39
0
0
0
0

0
3,489,054.55
0
9,346,360.69
3,489,092.55
0
6,799,302.95
0
3,969,234.94

0
Month# 40
0
0
0
0

0
3,489,054.55
0
9,346,360.69
3,489,093.55
0
6,799,302.95
0
3,969,234.94

0
Month# 41
0
0
0
0

0
3,489,054.55
0
9,346,360.69
3,489,094.55
0
6,799,302.95
0
3,969,234.94

0
3,489,054.55
0
9,346,360.69
3,489,095.55
0
6,799,302.95
0
3,969,234.94

27,943,819.80
-

27,700,404.39

27,943,819.80
-

27,700,404.39

27,943,819.80
-

27,700,404.39

27,943,819.80
-

27,700,404.39

Month# 38
$
$
$
$
$

Month# 39
-

$
$
$
$
$

Month# 40
-

$
$
$
$
$

Month# 41
-

$
$
$
$
$

$
$ 33,000,000.00

$
$ 33,000,000.00

$
$ 33,000,000.00

$
$ 33,000,000.00

5,299,595.61

5,299,595.61

5,299,595.61

5,299,595.61

0
Month# 42
0
0
0
0

0
Month# 43
0
0
0
0

0
3,489,054.55
0
9,346,360.69
3,489,096.55
0
6,799,302.95
0
3,969,234.94

0
Month# 44
0
0
0
0

0
3,489,054.55
0
9,346,360.69
3,489,097.55
0
6,799,302.95
0
3,969,234.94

0
Month# 45
0
0
0
0

0
3,489,054.55
0
9,346,360.69
3,489,098.55
0
6,799,302.95
0
3,969,234.94

0
3,489,054.55
0
9,346,360.69
3,489,099.55
0
6,799,302.95
0
3,969,234.94

27,943,819.80
-

27,700,404.39

27,943,819.80
-

27,700,404.39

27,943,819.80
-

27,700,404.39

27,943,819.80
-

27,700,404.39

Month# 42
$
$
$
$
$

Month# 43
-

$
$
$
$
$

Month# 44
-

$
$
$
$
$

Month# 45
-

$
$
$
$
$

$
$ 33,000,000.00

$
$ 33,000,000.00

$
$ 33,000,000.00

$
$ 33,000,000.00

5,299,595.61

5,299,595.61

5,299,595.61

5,299,595.61

0
Month# 46
0
0
0
0

0
Month# 47
0
0
0
0

0
3,489,054.55
0
9,346,360.69
3,489,100.55
0
6,799,302.95
0
3,969,234.94

0
Month# 48
0
0
0
0

0
3,489,054.55
0
9,346,360.69
3,489,101.55
0
6,799,302.95
0
3,969,234.94

0
3,489,054.55
0
9,346,360.69
3,489,102.55
0
6,799,302.95
0
3,969,234.94

27,943,819.80
-

27,700,404.39

27,943,819.80
-

27,700,404.39

27,943,819.80
-

27,700,404.39

Month# 46
$
$
$
$
$

Month# 47
-

$
$
$
$
$

Month# 48
-

$
$
$
$
$

$
$ 33,000,000.00

$
$ 33,000,000.00

$
$ 33,000,000.00

5,299,595.61

5,299,595.61

5,299,595.61

Unit Type
A1
A1
A1
A1
A1
Type of unit to
sell
A1
A1
A1
A1
A1

Selling Price
$
$
$
$
$

55,000.00
55,000.00
55,000.00
55,000.00
55,000.00

$
$
$
$
$

Number of
units to sell
$
$
$
$

100.0
100.00
100.00
100.00
100.00

1st payment
9.1%
month
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00

Month# 1
$
$
$
$
$

4 $
8 $
12 $
$
$

Month# 2
-

$
$
$
$
$

2nd payment
9.1%
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00

Month# 3
-

$
$
$
$
$

2nd payment
month
8 $
12 $
16 $
$
$

Month# 4
$
$
$
$
$

500,000.00
-

3rd payment
11.82%
month
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00

Month# 5
$
$
$
$
$

12 $
16 $
20 $
$
$

Month# 6
-

$
$
$
$
$

last payment
70.00%
month
38,500.00
38,500.00
38,500.00
38,500.00
38,500.00

Month# 7
-

$
$
$
$
$

12
20
24

Month# 8
-

$
$
$
$
$

500,000.00
500,000.00
-

Month# 9
$
$
$
$
$

Month# 10
-

$
$
$
$
$

Month# 11
$
$
$
$
$

Month# 12
$ 4,500,000.00
$
500,000.00
$
500,000.00
$
$
-

Month# 13
$
$
$
$
$

Month# 14
$
$
$
$
$

Month# 15
$
$
$
$
$

Month# 16
$
$
$
$
$

650,000.00
500,000.00
-

Month# 17
$
$
$
$
$

Month# 18
$
$
$
$
$

Month# 19
$
$
$
$
$

Month# 20
$
$ 3,850,000.00
$
650,000.00
$
$
-

Month# 21
$
$
$
$
$

Month# 22
$
$
$
$
$

Month# 23
$
$
$
$
$

Month# 24
$
$
$ 3,850,000.00
$
$
-

Month# 25
$
$
$
$
$

Month# 26
$
$
$
$
$

Month# 27
$
$
$
$
$

Month# 28
$
$
$
$
$

Month# 29
$
$
$
$
$

Month# 30
$
$
$
$
$

Month# 31
$
$
$
$
$

Month# 32
$
$
$
$
$

Month# 33
$
$
$
$
$

Month# 34
$
$
$
$
$

Month# 35
$
$
$
$
$

Month# 36
$
$
$
$
$

Month# 37
$
$
$
$
$

Month# 38
$
$
$
$
$

Month# 39
$
$
$
$
$

Month# 40
$
$
$
$
$

Month# 41
$
$
$
$
$

Month# 42
$
$
$
$
$

Month# 43
$
$
$
$
$

Month# 44
$
$
$
$
$

Month# 45
$
$
$
$
$

Month# 46
$
$
$
$
$

Month# 47
$
$
$
$
$

Month# 48
$
$
$
$
$