DAVAO CITY WATER DISTRICT

Project Monitoring Office

INSPECTION REPORT OF ACTUAL ACCOMPLISHMENT
PIPELINE EXPANSION/ IMPROVEMENT UNDER RIVERSIDE WATER SUPPLY SYSTEM ALONG ROSE ST., BRGY. ULA, AND JUNCTION PUROK 4 TO PUROK 3A, BRGY. MATINA BIAO

W.O No. : 3-2-8-19 Date:_________________

CONTRACTOR : TGV BUILDERS, INC No. of Days: 165 days

ESTIMATED UNIT PRICE PRICE PROGRAMMED

ACCOMPLISHMENT ACTUAL ACCOMPLISHMENT
WORK ITEM TOTAL UNIT (including (including tax)
QUANTITY tax) Pesos Pesos
% Php QTY. % Php

I. MOBILIZATION

II. CONSTRUCTION OF TEMPORARY FACILITIES

II.A Owner's Field Office (12 sq.m)

II.B Contractor's Office and Bunkhouse
II.C Temporary Perimeter Fence
II.D Watchman/ Laborer

III. CONSTRUCTION SAFETY AND HEALTH PROGRAM

III.A Signage and Barricades

Personal Protective Equipment (PPE) and First Aid
III.B supplies

IV. SITE PREPARATION

Demolition and Disposal of Existing Perimeter

IV.A Fence and Back Gate

IV.B Preparation of Rig Foundation, Mudpit Canal and

Borehole Guide
SETTING- UP OF RIG INCLUDING TEST RUN (Tires on top of
V. concrete foundation with log support)

DRILLING OF 200MMØ PILOT HOLE (including strata

VI. sampling every one (1) meter interval from 1m to 70m)

GEOPHYSICAL BOREHOLE LOGGING OF PILOT HOLE

(INCLUDING PROFESSIONAL FEE OF HYDROGEOLOGIST FOR
THE SIGNING AND SEALING OF LOGGING RESULT WITH
VII. RECOMMENDED FINAL WELL DESIGN AND ELECTRONIC
FILE OF THE LOGGING RESULTS AS REQUIRED IN THE
SPECIAL PROVISIONS CLAUSE 4.1)

FURNISHING, FABRICATION AND INSTALLATION OF

VIII. 100MMØ BI SCH 80 PIPE BLANK CASING (INCLUDING
6.0M SUMP PIPE WITH TAPERED BOTTOM)

FURNISHING AND INSTALLATION OF 100MMØ

IX. FABRICATED SLOTTED BI WELL SCREEN, SLOT SIZE 1.5MM
(SCH 80)

FURNISHING, FABRICATION AND INSTALLATION OF

X. CASING CENTRALIZER

XI. FURNISHING AND INSTALLATION OF GRAVEL PACK

DEFLOCCULATE DRILLING MUD WITH POLYPHOSPHATE

XII. SOLUTION
DEVELOPMENT BY HIGH VELOCITY / WATER JETTING
XIII. (including bailing out of settlements)

XIV. DEVELOPMENT BY AIRLIFTING

CONTINUOUS CONSTANT DISCHARGE RATE PUMPING

XV. TEST (24 hrs)

FURNISHING AND INSTALLATION OF CLAY SEAL W/ 1M

XVI. FINE SAND AT THE BOTTOM
XVII. CEMENT GROUTING ANNULUS
XVIII. CONSTRUCTION OF CONCRETE PEDESTAL

CONSTRUCTION OF GUARD HOUSE (including restoration

XIX. of fence on the side)
XIX.A Excavation
XIX.B Backfilling and Compaction
XIX.C Concrete Works
XIX.D Masonry Works
XIX.E Roofing Works
XIX.F Ceiling Works
XIX.G Painting Works
XX. CONSTRUCTION OF WELL PERIMETER FENCE
FURNISHING AND INSTALLATION OF WELL HEAD PLUG,
XXI. 50MMØ BI PIPE FOR WATER LEVEL MONITORING

XXII. FURNISHING OF WELL ACCESSORIES

XXII.A Water Level Meter Sensor

XXIII. RESTORATION OF CONCRETE PATHWAY

RESTORATION OF SITE AND FILLING OF ITEM 300

XXIV. (including clearing of site after drilling activities)

XXV. DEMOBILIZATION

TOTAL -

PREPARED BY:
PROGRAMMED ACCOMPLISHMENT:
WILKEEN C. AVILA ACTUAL ACCOMPLISHMENT:
PROJECT INSPECTOR, GICWD SLIPPAGE:
SLIPPAGE:
 DAVAO CITY WATER DISTRICT
Project Monitoring Office

DAILY ACCOMPLISHMENT REPORT

Work Order : 3-2-8-19 Cal. Days :

Project : PIPELINE EXPANSION/ IMPROVEMENT UNDER RIVERSIDE Date :
ALONG ROSE ST., BRGY. ULA, AND JUNCTION PUROK 4
WATER SUPPLY SYSTEM TO PUROK 3A, BRGY. MATINA BIAO
Location : Tugbok District, Davao City Weather :
Contractor : TGV BUILDERS, INC. :
:
Proj. Duration : 165 calendar days :
Date Started (NTP) : 18-Mar-19
Target Date of
Completion : 29-Aug-19
A. MANPOWER
No. Office/Designation Time/No. of Hours

Contractor's Personnel :

B. EQUIPMENT
No. Type/ Description Operating Hours

C. MATERIALS
Qty. Description Qty. Description

D. ACTIVITIES / ACCOMPLISHMENT

Programmed Accomplishment : Php / %

Actual Accomplishment : Php / %

Slippage : Php / %

Prepared by:

WILKEEN C. AVILA
Project Inspector

Checked by: Reviewed by: Noted by:

ENGR. LUCKY CHAMP O. ALMONIA ENGR. GEORGE CHRISTOPHER D. ATENCIO ENGR. REU A. ASESOR
Project Supervisor, GICWD Construction Manager, GICWD Division Manager, GICWD
 PIPELINE EXPANSION/ IMPROVEMENT UNDER RIVERSIDE WATER SUPPLY SYSTEM
Name of Project ALONG ROSE ST., BRGY. ULA, AND JUNCTION PUROK 4 TO PUROK 3A, BRGY.
MATINA BIAO
Work Order No. 3-2-8-19
Account No. 0101-615
Contract Cost PHP 9,180,710.85
Admin Cost PHP 887,299.90
Total Project Cost PHP 10,068,010.75
Contractor TGV BUILDERS
NTP 18-Mar-19
Project Duration 165 Calendar Days
Target Date of Completion 29-Aug-19
NO. OF
DATE DAILY CONTRACT DAILY ADMIN TOTAL TO DATE CUMM. %AGE ACTIVITIES
DAYS
1 18-Mar-19 34,175.55 5,377.58 39,553.13 0.39%
2 19-Mar-19 34,175.55 5,377.58 79,106.25 0.79%
3 20-Mar-19 34,175.55 5,377.58 118,659.38 1.18%
4 21-Mar-19 34,175.55 5,377.58 158,212.51 1.57%
5 22-Mar-19 34,175.55 5,377.58 197,765.63 1.96%
6 23-Mar-19 34,175.55 5,377.58 237,318.76 2.36%
7 24-Mar-19 34,175.55 5,377.58 276,871.89 2.75%
8 25-Mar-19 34,175.55 5,377.58 316,425.01 3.14%
9 26-Mar-19 34,175.55 5,377.58 355,978.14 3.54%
10 27-Mar-19 34,175.55 5,377.58 395,531.27 3.93%
11 28-Mar-19 34,175.55 5,377.58 435,084.39 4.32%
12 29-Mar-19 34,175.55 5,377.58 474,637.52 4.71%
13 30-Mar-19 34,175.55 5,377.58 514,190.65 5.11%
14 31-Mar-19 34,175.55 5,377.58 553,743.77 5.50%
15 1-Apr-19 34,175.55 5,377.58 593,296.90 5.89%
16 2-Apr-19 10,090.18 5,377.58 608,764.66 6.05%
17 3-Apr-19 10,090.18 5,377.58 624,232.42 6.20%
18 4-Apr-19 10,090.18 5,377.58 639,700.18 6.35%
19 5-Apr-19 10,090.18 5,377.58 655,167.94 6.51%
20 6-Apr-19 10,090.18 5,377.58 670,635.70 6.66%
21 7-Apr-19 10,090.18 5,377.58 686,103.46 6.81%
22 8-Apr-19 10,090.18 5,377.58 701,571.22 6.97%
23 9-Apr-19 10,090.18 5,377.58 717,038.98 7.12%
24 10-Apr-19 10,090.18 5,377.58 732,506.74 7.28%
25 11-Apr-19 10,090.18 5,377.58 747,974.50 7.43%
26 12-Apr-19 10,090.18 5,377.58 763,442.26 7.58%
27 13-Apr-19 10,090.18 5,377.58 778,910.02 7.74%
28 14-Apr-19 10,090.18 5,377.58 794,377.78 7.89%
29 15-Apr-19 10,090.18 5,377.58 809,845.54 8.04%
30 16-Apr-19 10,090.18 5,377.58 825,313.30 8.20%
31 17-Apr-19 12,006.76 5,377.58 842,697.64 8.37%
32 18-Apr-19 12,006.76 5,377.58 860,081.98 8.54%
33 19-Apr-19 12,006.76 5,377.58 877,466.33 8.72%
34 20-Apr-19 12,006.76 5,377.58 894,850.67 8.89%
35 21-Apr-19 12,006.76 5,377.58 912,235.01 9.06%
36 22-Apr-19 12,006.76 5,377.58 929,619.36 9.23%
37 23-Apr-19 12,006.76 5,377.58 947,003.70 9.41%
38 24-Apr-19 12,006.76 5,377.58 964,388.04 9.58%
39 25-Apr-19 12,006.76 5,377.58 981,772.39 9.75%
40 26-Apr-19 12,006.76 5,377.58 999,156.73 9.92%
41 27-Apr-19 12,006.76 5,377.58 1,016,541.07 10.10%
42 28-Apr-19 12,006.76 5,377.58 1,033,925.41 10.27%
43 29-Apr-19 12,006.76 5,377.58 1,051,309.76 10.44%
44 30-Apr-19 12,006.76 5,377.58 1,068,694.10 10.61%
45 1-May-19 12,006.76 5,377.58 1,086,078.44 10.79%
46 2-May-19 9,642.37 5,377.58 1,101,098.40 10.94%
 PIPELINE EXPANSION/ IMPROVEMENT UNDER RIVERSIDE WATER SUPPLY SYSTEM
Name of Project ALONG ROSE ST., BRGY. ULA, AND JUNCTION PUROK 4 TO PUROK 3A, BRGY.
MATINA BIAO
Work Order No. 3-2-8-19
Account No. 0101-615
Contract Cost PHP 9,180,710.85
Admin Cost PHP 887,299.90
Total Project Cost PHP 10,068,010.75
Contractor TGV BUILDERS
NTP 18-Mar-19
Project Duration 165 Calendar Days
Target Date of Completion 29-Aug-19
NO. OF
DATE DAILY CONTRACT DAILY ADMIN TOTAL TO DATE CUMM. %AGE ACTIVITIES
DAYS
47 3-May-19 9,642.37 5,377.58 1,116,118.35 11.09%
48 4-May-19 9,642.37 5,377.58 1,131,138.30 11.23%
49 5-May-19 9,642.37 5,377.58 1,146,158.25 11.38%
50 6-May-19 9,642.37 5,377.58 1,161,178.20 11.53%
51 7-May-19 9,642.37 5,377.58 1,176,198.15 11.68%
52 8-May-19 9,642.37 5,377.58 1,191,218.10 11.83%
53 9-May-19 9,642.37 5,377.58 1,206,238.05 11.98%
54 10-May-19 9,642.37 5,377.58 1,221,258.01 12.13%
55 11-May-19 9,642.37 5,377.58 1,236,277.96 12.28%
56 12-May-19 9,642.37 5,377.58 1,251,297.91 12.43%
57 13-May-19 9,642.37 5,377.58 1,266,317.86 12.58%
58 14-May-19 9,642.37 5,377.58 1,281,337.81 12.73%
 PIPELINE EXPANSION/ IMPROVEMENT UNDER RIVERSIDE WATER SUPPLY SYSTEM
Name of Project ALONG ROSE ST., BRGY. ULA, AND JUNCTION PUROK 4 TO PUROK 3A, BRGY.
MATINA BIAO
Work Order No. 3-2-8-19
Account No. 0101-615
Contract Cost PHP 9,180,710.85
Admin Cost PHP 887,299.90
Total Project Cost PHP 10,068,010.75
Contractor TGV BUILDERS
NTP 18-Mar-19
Project Duration 165 Calendar Days
Target Date of Completion 29-Aug-19
NO. OF
DATE DAILY CONTRACT DAILY ADMIN TOTAL TO DATE CUMM. %AGE ACTIVITIES
DAYS
59 15-May-19 9,642.37 5,377.58 1,296,357.76 12.88%
60 16-May-19 9,642.37 5,377.58 1,311,377.71 13.03%
61 17-May-19 3,694.20 5,377.58 1,320,449.49 13.12%
62 18-May-19 3,694.20 5,377.58 1,329,521.26 13.21%
63 19-May-19 3,694.20 5,377.58 1,338,593.04 13.30%
64 20-May-19 3,694.20 5,377.58 1,347,664.82 13.39%
65 21-May-19 3,694.20 5,377.58 1,356,736.59 13.48%
66 22-May-19 3,694.20 5,377.58 1,365,808.37 13.57%
67 23-May-19 3,694.20 5,377.58 1,374,880.14 13.66%
68 24-May-19 3,694.20 5,377.58 1,383,951.92 13.75%
69 25-May-19 3,694.20 5,377.58 1,393,023.70 13.84%
70 26-May-19 3,694.20 5,377.58 1,402,095.47 13.93%
71 27-May-19 3,694.20 5,377.58 1,411,167.25 14.02%
72 28-May-19 3,694.20 5,377.58 1,420,239.02 14.11%
73 29-May-19 3,694.20 5,377.58 1,429,310.80 14.20%
74 30-May-19 3,694.20 5,377.58 1,438,382.58 14.29%
75 31-May-19 3,694.20 5,377.58 1,447,454.35 14.38%
76 1-Jun-19 3,694.20 5,377.58 1,456,526.13 14.47%
77 2-Jun-19 3,694.20 5,377.58 1,465,597.90 14.56%
78 3-Jun-19 3,694.20 5,377.58 1,474,669.68 14.65%
79 4-Jun-19 3,694.20 5,377.58 1,483,741.45 14.74%
80 5-Jun-19 3,694.20 5,377.58 1,492,813.23 14.83%
81 6-Jun-19 3,694.20 5,377.58 1,501,885.01 14.92%
82 7-Jun-19 3,694.20 5,377.58 1,510,956.78 15.01%
83 8-Jun-19 3,694.20 5,377.58 1,520,028.56 15.10%
84 9-Jun-19 3,694.20 5,377.58 1,529,100.33 15.19%
85 10-Jun-19 3,694.20 5,377.58 1,538,172.11 15.28%
86 11-Jun-19 3,694.20 5,377.58 1,547,243.89 15.37%
87 12-Jun-19 3,694.20 5,377.58 1,556,315.66 15.46%
88 13-Jun-19 3,694.20 5,377.58 1,565,387.44 15.55%
89 14-Jun-19 3,694.20 5,377.58 1,574,459.21 15.64%
90 15-Jun-19 3,694.20 5,377.58 1,583,530.99 15.73%
91 16-Jun-19 147,113.29 5,377.58 1,736,021.86 17.24%
92 17-Jun-19 147,113.29 5,377.58 1,888,512.73 18.76%
93 18-Jun-19 147,113.29 5,377.58 2,041,003.61 20.27%
94 19-Jun-19 147,113.29 5,377.58 2,193,494.48 21.79%
95 20-Jun-19 147,113.29 5,377.58 2,345,985.35 23.30%
96 21-Jun-19 154,783.36 5,377.58 2,506,146.30 24.89%
 PIPELINE EXPANSION/ IMPROVEMENT UNDER RIVERSIDE WATER SUPPLY SYSTEM
Name of Project ALONG ROSE ST., BRGY. ULA, AND JUNCTION PUROK 4 TO PUROK 3A, BRGY.
MATINA BIAO
Work Order No. 3-2-8-19
Account No. 0101-615
Contract Cost PHP 9,180,710.85
Admin Cost PHP 887,299.90
Total Project Cost PHP 10,068,010.75
Contractor TGV BUILDERS
NTP 18-Mar-19
Project Duration 165 Calendar Days
Target Date of Completion 29-Aug-19
NO. OF
DATE DAILY CONTRACT DAILY ADMIN TOTAL TO DATE CUMM. %AGE ACTIVITIES
DAYS
97 22-Jun-19 154,783.36 5,377.58 2,666,307.24 26.48%
98 23-Jun-19 154,783.36 5,377.58 2,826,468.18 28.07%
99 24-Jun-19 154,783.36 5,377.58 2,986,629.13 29.66%
100 25-Jun-19 154,783.36 5,377.58 3,146,790.07 31.26%
101 26-Jun-19 154,783.36 5,377.58 3,306,951.01 32.85%
102 27-Jun-19 154,783.36 5,377.58 3,467,111.96 34.44%
103 28-Jun-19 154,783.36 5,377.58 3,627,272.90 36.03%
104 29-Jun-19 154,783.36 5,377.58 3,787,433.85 37.62%
105 30-Jun-19 154,783.36 5,377.58 3,947,594.79 39.21%
106 1-Jul-19 154,783.36 5,377.58 4,107,755.73 40.80%
107 2-Jul-19 154,783.36 5,377.58 4,267,916.68 42.39%
108 3-Jul-19 154,783.36 5,377.58 4,428,077.62 43.98%
109 4-Jul-19 154,783.36 5,377.58 4,588,238.56 45.57%
110 5-Jul-19 154,783.36 5,377.58 4,748,399.51 47.16%
111 6-Jul-19 154,783.36 5,377.58 4,908,560.45 48.75%
112 7-Jul-19 154,783.36 5,377.58 5,068,721.40 50.34%
113 8-Jul-19 154,783.36 5,377.58 5,228,882.34 51.94%
114 9-Jul-19 154,783.36 5,377.58 5,389,043.28 53.53%
115 10-Jul-19 154,783.36 5,377.58 5,549,204.23 55.12%
116 11-Jul-19 154,783.36 5,377.58 5,709,365.17 56.71%
117 12-Jul-19 154,783.36 5,377.58 5,869,526.12 58.30%
118 13-Jul-19 154,783.36 5,377.58 6,029,687.06 59.89%
119 14-Jul-19 154,783.36 5,377.58 6,189,848.00 61.48%
120 15-Jul-19 154,783.36 5,377.58 6,350,008.95 63.07%
121 16-Jul-19 154,783.36 5,377.58 6,510,169.89 64.66%
122 17-Jul-19 154,783.36 5,377.58 6,670,330.83 66.25%
123 18-Jul-19 154,783.36 5,377.58 6,830,491.78 67.84%
124 19-Jul-19 154,783.36 5,377.58 6,990,652.72 69.43%
125 20-Jul-19 154,783.36 5,377.58 7,150,813.67 71.03%
126 21-Jul-19 154,783.36 5,377.58 7,310,974.61 72.62%
127 22-Jul-19 154,783.36 5,377.58 7,471,135.55 74.21%
 PIPELINE EXPANSION/ IMPROVEMENT UNDER RIVERSIDE WATER SUPPLY SYSTEM
Name of Project ALONG ROSE ST., BRGY. ULA, AND JUNCTION PUROK 4 TO PUROK 3A, BRGY.
MATINA BIAO
Work Order No. 3-2-8-19
Account No. 0101-615
Contract Cost PHP 9,180,710.85
Admin Cost PHP 887,299.90
Total Project Cost PHP 10,068,010.75
Contractor TGV BUILDERS
NTP 18-Mar-19
Project Duration 165 Calendar Days
Target Date of Completion 29-Aug-19
NO. OF
DATE DAILY CONTRACT DAILY ADMIN TOTAL TO DATE CUMM. %AGE ACTIVITIES
DAYS
128 23-Jul-19 154,783.36 5,377.58 7,631,296.50 75.80%
129 24-Jul-19 154,783.36 5,377.58 7,791,457.44 77.39%
130 25-Jul-19 154,783.36 5,377.58 7,951,618.38 78.98%
131 26-Jul-19 154,783.36 5,377.58 8,111,779.33 80.57%
132 27-Jul-19 154,783.36 5,377.58 8,271,940.27 82.16%
133 28-Jul-19 154,783.36 5,377.58 8,432,101.22 83.75%
134 29-Jul-19 154,783.36 5,377.58 8,592,262.16 85.34%
135 30-Jul-19 154,783.36 5,377.58 8,752,423.10 86.93%
136 31-Jul-19 15,179.57 5,377.58 8,772,980.25 87.14%
137 1-Aug-19 15,179.57 5,377.58 8,793,537.41 87.34%
138 2-Aug-19 15,179.57 5,377.58 8,814,094.56 87.55%
139 3-Aug-19 34,661.93 5,377.58 8,854,134.07 87.94%
140 4-Aug-19 34,661.93 5,377.58 8,894,173.59 88.34%
141 5-Aug-19 34,661.93 5,377.58 8,934,213.10 88.74%
142 6-Aug-19 33,840.57 5,377.58 8,973,431.26 89.13%
143 7-Aug-19 33,840.57 5,377.58 9,012,649.41 89.52%
144 8-Aug-19 49,980.20 5,377.58 9,068,007.19 90.07%
145 9-Aug-19 49,980.20 5,377.58 9,123,364.98 90.62%
146 10-Aug-19 54,963.27 5,377.58 9,183,705.82 91.22%
147 11-Aug-19 54,963.27 5,377.58 9,244,046.67 91.82%
148 12-Aug-19 54,963.27 5,377.58 9,304,387.51 92.42%
149 13-Aug-19 49,518.44 5,377.58 9,359,283.53 92.96%
150 14-Aug-19 49,518.44 5,377.58 9,414,179.56 93.51%
151 15-Aug-19 63,838.95 5,377.58 9,483,396.09 94.19%
152 16-Aug-19 63,838.95 5,377.58 9,552,612.63 94.88%
153 17-Aug-19 63,838.95 5,377.58 9,621,829.16 95.57%
154 18-Aug-19 54,799.49 5,377.58 9,682,006.23 96.17%
155 19-Aug-19 54,799.49 5,377.58 9,742,183.31 96.76%
156 20-Aug-19 54,799.49 5,377.58 9,802,360.38 97.36%
157 21-Aug-19 54,799.49 5,377.58 9,862,537.45 97.96%
158 22-Aug-19 54,799.49 5,377.58 9,922,714.52 98.56%
159 23-Aug-19 28,686.49 5,377.58 9,956,778.59 98.90%
 PIPELINE EXPANSION/ IMPROVEMENT UNDER RIVERSIDE WATER SUPPLY SYSTEM
Name of Project ALONG ROSE ST., BRGY. ULA, AND JUNCTION PUROK 4 TO PUROK 3A, BRGY.
MATINA BIAO
Work Order No. 3-2-8-19
Account No. 0101-615
Contract Cost PHP 9,180,710.85
Admin Cost PHP 887,299.90
Total Project Cost PHP 10,068,010.75
Contractor TGV BUILDERS
NTP 18-Mar-19
Project Duration 165 Calendar Days
Target Date of Completion 29-Aug-19
NO. OF
DATE DAILY CONTRACT DAILY ADMIN TOTAL TO DATE CUMM. %AGE ACTIVITIES
DAYS
160 24-Aug-19 28,686.49 5,377.58 9,990,842.66 99.23%
161 25-Aug-19 10,056.20 5,377.58 10,006,276.44 99.39%
162 26-Aug-19 10,056.20 5,377.58 10,021,710.22 99.54%
163 27-Aug-19 10,056.20 5,377.58 10,037,143.99 99.69%
164 28-Aug-19 10,056.20 5,377.58 10,052,577.77 99.85%
165 29-Aug-19 10,056.20 5,376.78 10,068,010.75 100.00%
Item
No.

I.

II.

II.A
1.

A.

B.

C.

2.

A.

B.

3.
A.

B.

C.

4.

A.

5.

A.

II.B

1.
II.C

1.

II.D

1.

A.

2.

A.

B.

C.
III.

A.

B.

C.

IV.

A.

B.

V.
CONTRACTOR:
SIMPL
 Work Item

ACQUISITION OF EXCAVATION PERMIT

MOBILIZATION

DISTRIBUTION LINE

PIPELAYING WORKS:
150mmØ UNPLASTICIZED POLYVINYL CHLORIDE (uPVC) P
(Furnishing of Pipe, Installation, Excavation, Sand Bedding, Dispo
Materials, and incidentals necessary to complete the work)

Pipelaying of 150mmØ UNPLASTICIZED POLYVINYL

CHLORIDE (uPVC) PIPE

Sand Bedding (Fine Sand)

Trench Backfilling with Compaction/Temporary Resurfacing

INSTALLATION OF PIPE CROSSING

Pipe Crossing @ Sta. 0 + 538 (Segment I)

Pipe Crossing @ Sta. 0 + 341, Sta. 0 + 626, Sta. 1 + 206 (Segment II)

TAPPING/INTERCONNECTION/LOOPING:
Tapping 1 at STA. 0 + 000 (Segment I)

Interconnection at STA. 0 + 880 (Segment I): Including Plugging @

Sta. 0+900

Tapping 2 @ Sta. 0 +000 (Segment II): (including plugging @ Sta. 1 +

FURNISHING & INSTALLATION OF AIR RELEASE VALVE (A

ASSEMBLY WITH FAB. STEEL COVER (Include Concrete Barr
and Painting Works)

50mmØ Air Release Valve Assembly at STA. 0+102 and STA. 0+ 402
(Segment I)

INSTALLATION OF BLOW OFF VALVE (BOV) ASSEMBLY (In

Barricade, Padding and Painting Works)

100mmØ BOV at STA. 0+302 and STA. 0+ 900 (Segment I) and Sta.
II)

HYDROTESTING WORKS

150mmØ PVC Pipe

DISINFECTION WORKS

150mmØ PVC Pipe

DEMOLITION & RESTORATION WORKS

Demolition Works

Concrete Road

Restoration Works

Aggregate Surface Course (Item 300)

Aggregate Subbase Course (Item 200)

Concrete Works
TEMPORARY FACILITIES

Owner’s Field Office

Contractor’s Office and Bunkhouse

Watch Men / Laborer

LOT RENTAL FOR STOCKYARD

Signages and Barricades

Personal Protective Equipment (PPE) and First Aid

Supplies

CLEARING / CLEANING OF SITE AND DEMOBILIZATION

NTRACTOR:
SIMPLICIO C
P
Date:
Duration Contract Amount

60

15 473,591.38
45 6,329,561.88

45 173,410.83

40 306,802.85

7 91,252.08

13 251,310.40
3 51,990.28

4 66,034.93

5 75,981.18

3 88,550.24

5 102,386.43

3 37,730.35
2 52,167.40

30 32,742.24

5 89,163.36

5 8,465.21

10 123,878.50
15 141,059.63

15 112,310.88

165 90,742.50

165 81,750.00

15 105,593.75

165 256,967.50

5 37,267.05

9,180,710.85
 PERIODIC ACCOMPLISHMEN

CUMULATIVE ACCOMPLISHMEN

PERIODIC CASH FLOW/PAYMENT SCHEDUL

CUMULATIVE CASH FLOW/ PAYMENT SCHEDUL

LISARIO, JR.
T
____
 10
1
2
3
4
5
6
7
8
9
31,572.76 ##############################
140,656.93

3,853.57

7,670.07

13,036.01

19,331.57
17,330.09

16,508.73

15,196.24

29,516.75

20,477.29

12,576.78
26,083.70

1,091.41

17,832.67

1,693.04

12,387.85
9,403.98

7,487.39

549.95 ##############################

495.45 ##############################

7,039.58

1,557.38 ##############################

7,453.41
3417554.655%
3417554.655%
3417554.655%
3417554.655%
3417554.655%
3417554.655%
3417554.655%
3417554.655%
3417554.655%
3417554.655%
3417554.655% 34175546.55% 313,755,810,974.543,137,558,109,745.35
3417554.655% 30757991.89% 313,755,810,974.542,823,802,298,770.81
3417554.655% 27340437.24% 313,755,810,974.542,510,046,487,796.28
3417554.655% 23922882.58% 313,755,810,974.542,196,290,676,821.74
3417554.655% 20505327.93% 313,755,810,974.541,882,534,865,847.21
3417554.655% 17087773.27% 313,755,810,974.541,568,779,054,872.67
3417554.655% 13670218.62% 313,755,810,974.541,255,023,243,898.14
3417554.655% 10252663.96% 313,755,810,974.54941,267,432,923.60
3417554.655% 6835109.31% 313,755,810,974.54627,511,621,949.07
3417554.655% 3417554.65% 313,755,810,974.54313,755,810,974.54
IC ACCOMPLISHMENT

VE ACCOMPLISHMENT

W/PAYMENT SCHEDULE

/ PAYMENT SCHEDULE
 PIPELINE EXPA

ST., BRGY. ULA, A

PUROK 3A
RIVERSIDE WAT
34,175.55 34,175.55
34,175.55 34,175.55
34,175.55 34,175.55
34,175.55 34,175.55
34,175.55 34,175.55
34,175.55 34,175.55 PROJECT TITLE:
34,175.55 34,175.55
34,175.55 34,175.55
34,175.55 34,175.55
34,175.55 34,175.55
 PUROK 3A

BRGY. ULA AND M

29
28
27
26
25
24
23
22
21
20
19
18
17
16
15

###############
14
13
12
11
 1009017.988%
##########################################

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

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

#########################################################
1009017.988%
1009017.988%
1009017.988%
1009017.988%
1009017.988%
1009017.988%
1009017.988%
1009017.988%
1009017.988%
1009017.988%
1009017.988%
1009017.988%
1009017.988%
3417554.655%
3417554.655%
3417554.655%
3417554.655%
3417554.655%
1009017.988% 65389571.65% 92,635,023,891.646,003,227,499,100.97
1009017.988% 64380553.66% 92,635,023,891.645,910,592,475,209.34
1009017.988% 63371535.67% 92,635,023,891.645,817,957,451,317.70
1009017.988% 62362517.68% 92,635,023,891.645,725,322,427,426.06
1009017.988% 61353499.70% 92,635,023,891.645,632,687,403,534.42
1009017.988% 60344481.71% 92,635,023,891.645,540,052,379,642.78
1009017.988% 59335463.72% 92,635,023,891.645,447,417,355,751.14
1009017.988% 58326445.73% 92,635,023,891.645,354,782,331,859.50
1009017.988% 57317427.75% 92,635,023,891.645,262,147,307,967.86
1009017.988% 56308409.76% 92,635,023,891.645,169,512,284,076.22
1009017.988% 55299391.77% 92,635,023,891.645,076,877,260,184.58
1009017.988% 54290373.78% 92,635,023,891.644,984,242,236,292.94
1009017.988% 53281355.79% 92,635,023,891.644,891,607,212,401.30
1009017.988% 52272337.81% 92,635,023,891.644,798,972,188,509.66
3417554.655% 51263319.82% 313,755,810,974.544,706,337,164,618.02
3417554.655% 47845765.16% 313,755,810,974.544,392,581,353,643.49
3417554.655% 44428210.51% 313,755,810,974.544,078,825,542,668.95
3417554.655% 41010655.85% 313,755,810,974.543,765,069,731,694.42
3417554.655% 37593101.20% 313,755,810,974.543,451,313,920,719.88
 E EXPANSION/ IMPROVEMENT UN
E WATER SUPPLY SYSTEM ALONG
ULA, AND FROM JUNCTION PURO
ROK 3A, BARANGAY MATINA BIAO
10,090.18 10,090.18
10,090.18 10,090.18
10,090.18 10,090.18
10,090.18 10,090.18
10,090.18 10,090.18
10,090.18 10,090.18
10,090.18 10,090.18
10,090.18 10,090.18
10,090.18 10,090.18
10,090.18 10,090.18
10,090.18 10,090.18
10,090.18 10,090.18
10,090.18 10,090.18
10,090.18 10,090.18
34,175.55 34,175.55
34,175.55 34,175.55
34,175.55 34,175.55
34,175.55 34,175.55
34,175.55 34,175.55
LA AND MATINA BIAO, TUGBOK DISTRICT, DAVAO C
48
47
46
45
44
43
42
41
40
39
38
37
36
35
34
33
32
31
30
 #############################################

###

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

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

#########

#########################################################
1009017.988%
1200676.321%
1200676.321%
1200676.321%
1200676.321%
1200676.321%
1200676.321%
1200676.321%
1200676.321%
1200676.321%
1200676.321%
1200676.321%
1200676.321%
1200676.321%
1200676.321%
1200676.321%
964237.121%
964237.121%
964237.121%
 964237.121% 87301445.82% 88,523,822,006.858,014,893,308,436.70
964237.121% 86337208.70% 88,523,822,006.857,926,369,486,429.85
964237.121% 85372971.58% 88,523,822,006.857,837,845,664,423.00
1200676.321% 84408734.45% 110,230,621,294.907,749,321,842,416.15
1200676.321% 83208058.13% 110,230,621,294.907,639,091,221,121.25
1200676.321% 82007381.81% 110,230,621,294.907,528,860,599,826.35
1200676.321% 80806705.49% 110,230,621,294.907,418,629,978,531.44
1200676.321% 79606029.17% 110,230,621,294.907,308,399,357,236.54
1200676.321% 78405352.85% 110,230,621,294.907,198,168,735,941.64
1200676.321% 77204676.53% 110,230,621,294.907,087,938,114,646.74
1200676.321% 76004000.21% 110,230,621,294.906,977,707,493,351.83
1200676.321% 74803323.88% 110,230,621,294.906,867,476,872,056.93
1200676.321% 73602647.56% 110,230,621,294.906,757,246,250,762.03
1200676.321% 72401971.24% 110,230,621,294.906,647,015,629,467.13
1200676.321% 71201294.92% 110,230,621,294.906,536,785,008,172.22
1200676.321% 70000618.60% 110,230,621,294.906,426,554,386,877.32
1200676.321% 68799942.28% 110,230,621,294.906,316,323,765,582.42
1200676.321% 67599265.96% 110,230,621,294.906,206,093,144,287.52
1009017.988% 66398589.64% 92,635,023,891.646,095,862,522,992.61
 9,642.37 9,642.37
9,642.37 9,642.37
9,642.37 9,642.37
12,006.76 12,006.76

Checked by:
12,006.76 12,006.76
12,006.76 12,006.76 PROJECT OWNER:
12,006.76 12,006.76
12,006.76 12,006.76
12,006.76 12,006.76
12,006.76 12,006.76
12,006.76 12,006.76
12,006.76 12,006.76

N PUROK 4 TO
12,006.76 12,006.76

ALONG ROSE
12,006.76 12,006.76

ENT UNDER
12,006.76 12,006.76
12,006.76 12,006.76
12,006.76 12,006.76

A BIAO
12,006.76 12,006.76
10,090.18 10,090.18
 FELOMINO C. GALI
Principal Engineer C, Design U
Date:_____________
DAVAO CITY

`
BARCHART W

67
T

66
65
C

64
63
A

62
61
60
R

59
58
T
57
56
N 55
54
O
53
52

C
51
50
49
#####################
 369419.588%
#########################################################

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

#########################################################
369419.588%
369419.588%
369419.588%
369419.588%
369419.588%
369419.588%
964237.121%

####################################
964237.121%
964237.121%
964237.121%
964237.121%
964237.121%
964237.121%
964237.121%
964237.121%
964237.121%
964237.121%
964237.121%
369419.588% 101458228.39% 33,915,344,186.419,314,586,581,823.78
369419.588% 101088808.80% 33,915,344,186.419,280,671,237,637.37
369419.588% 100719389.21% 33,915,344,186.419,246,755,893,450.95
369419.588% 100349969.62% 33,915,344,186.419,212,840,549,264.54
369419.588% 99980550.04% 33,915,344,186.419,178,925,205,078.13
369419.588% 99611130.45% 33,915,344,186.419,145,009,860,891.71
369419.588% 99241710.86% 33,915,344,186.419,111,094,516,705.30
964237.121% 98872291.27% 88,523,822,006.859,077,179,172,518.88
964237.121% 97908054.15% 88,523,822,006.858,988,655,350,512.03
964237.121% 96943817.03% 88,523,822,006.858,900,131,528,505.18
964237.121% 95979579.91% 88,523,822,006.858,811,607,706,498.33
964237.121% 95015342.79% 88,523,822,006.858,723,083,884,491.48
964237.121% 94051105.67% 88,523,822,006.858,634,560,062,484.64
964237.121% 93086868.55% 88,523,822,006.858,546,036,240,477.79
964237.121% 92122631.42% 88,523,822,006.858,457,512,418,470.94
964237.121% 91158394.30% 88,523,822,006.858,368,988,596,464.09
964237.121% 90194157.18% 88,523,822,006.858,280,464,774,457.24
964237.121% 89229920.06% 88,523,822,006.858,191,940,952,450.39
964237.121% 88265682.94% 88,523,822,006.858,103,417,130,443.54
 Reviewed
3,694.20 3,694.20
3,694.20 3,694.20
3,694.20 3,694.20
3,694.20 3,694.20
3,694.20 3,694.20
3,694.20 3,694.20
3,694.20 3,694.20
9,642.37 9,642.37
9,642.37 9,642.37
9,642.37 9,642.37
9,642.37 9,642.37
9,642.37 9,642.37
9,642.37 9,642.37
9,642.37 9,642.37
9,642.37 9,642.37
9,642.37 9,642.37
9,642.37 9,642.37
9,642.37 9,642.37
9,642.37 9,642.37
C. GALILA, JR. RONA
r C, Design Unit Manager
Date:___
RT WITH S-CURVE, CASH
T D U R A T I O N

CONSTRUCTION PERIOD (PHY

68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
#########################################################
 369419.588%
#########################################################

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

#########################################################
369419.588%
369419.588%
369419.588%
369419.588%
369419.588%
369419.588%
369419.588%
369419.588%
369419.588%
369419.588%
369419.588%
369419.588%
369419.588%
369419.588%
369419.588%
369419.588%
369419.588%
369419.588%
369419.588% 108477200.56% 33,915,344,186.419,958,978,121,365.65
369419.588% 108107780.97% 33,915,344,186.419,925,062,777,179.24
369419.588% 107738361.38% 33,915,344,186.419,891,147,432,992.82
369419.588% 107368941.79% 33,915,344,186.419,857,232,088,806.41
369419.588% 106999522.21% 33,915,344,186.419,823,316,744,619.99
369419.588% 106630102.62% 33,915,344,186.419,789,401,400,433.58
369419.588% 106260683.03% 33,915,344,186.419,755,486,056,247.16
369419.588% 105891263.44% 33,915,344,186.419,721,570,712,060.75
369419.588% 105521843.85% 33,915,344,186.419,687,655,367,874.34
369419.588% 105152424.27% 33,915,344,186.419,653,740,023,687.92
369419.588% 104783004.68% 33,915,344,186.419,619,824,679,501.51
369419.588% 104413585.09% 33,915,344,186.419,585,909,335,315.09
369419.588% 104044165.50% 33,915,344,186.419,551,993,991,128.68
369419.588% 103674745.92% 33,915,344,186.419,518,078,646,942.27
369419.588% 103305326.33% 33,915,344,186.419,484,163,302,755.85
369419.588% 102935906.74% 33,915,344,186.419,450,247,958,569.44
369419.588% 102566487.15% 33,915,344,186.419,416,332,614,383.02
369419.588% 102197067.56% 33,915,344,186.419,382,417,270,196.61
369419.588% 101827647.98% 33,915,344,186.419,348,501,926,010.20
 DAVAO CIT
Km. 2.5, Mac
REPU

3,694.20 3,694.20
3,694.20 3,694.20
3,694.20 3,694.20
3,694.20 3,694.20
3,694.20 3,694.20
3,694.20 3,694.20
3,694.20 3,694.20
3,694.20 3,694.20
3,694.20 3,694.20
3,694.20 3,694.20
3,694.20 3,694.20
3,694.20 3,694.20
3,694.20 3,694.20
3,694.20 3,694.20
3,694.20 3,694.20
3,694.20 3,694.20

Reviewed by:
3,694.20 3,694.20
3,694.20 3,694.20
3,694.20 3,694.20
RONALD A. MUÑOZ
Manager, Planning & Design Division
Date:_____________
CASH FLOW AND PAYMEN
E

105
104
L

103
102
A

101
100
C

99
98
97
96
95
N
94
93
92

OD (PHYSICAL)
I
91
90
89
88
87

N
O
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.574
140656.930666667
3853.574
140656.930666667
3853.574
140656.930666667
3853.574
140656.930666667
3853.574
############
 15478336.380%
#########################################################

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

#########################################################
15478336.380%
15478336.380%
15478336.380%
15478336.380%
15478336.380%
15478336.380%
15478336.380%
15478336.380%
15478336.380%
14711329.255%
14711329.255%
14711329.255%
14711329.255%
14711329.255%
369419.588%
369419.588%
369419.588%
369419.588%
5478336.380% 338294888.98% 1,421,021,307,396.43
31,057,875,577,332.00
5478336.380% 322816552.60% 1,421,021,307,396.43
29,636,854,269,935.50
5478336.380% 307338216.22% 1,421,021,307,396.43
28,215,832,962,539.10
5478336.380% 291859879.84% 1,421,021,307,396.43
26,794,811,655,142.70
5478336.380% 276381543.46% 1,421,021,307,396.43
25,373,790,347,746.30
5478336.380% 260903207.08% 1,421,021,307,396.43
23,952,769,040,349.80
5478336.380% 245424870.70% 1,421,021,307,396.43
22,531,747,732,953.40
5478336.380% 229946534.32% 1,421,021,307,396.43
21,110,726,425,557.00
5478336.380% 214468197.94% 1,421,021,307,396.43
19,689,705,118,160.60
5478336.380% 198989861.56% 1,421,021,307,396.43
18,268,683,810,764.10
4711329.255% 183511525.18% 1,350,604,601,051.28
16,847,662,503,367.70
4711329.255% 168800195.93% 1,350,604,601,051.28
15,497,057,902,316.40
4711329.255% 154088866.67% 1,350,604,601,051.28
14,146,453,301,265.10
4711329.255% 139377537.42% 1,350,604,601,051.28
12,795,848,700,213.90
4711329.255% 124666208.16% 1,350,604,601,051.28
11,445,244,099,162.60
369419.588% 109954878.91% 33,915,344,186.4110,094,639,498,111.30
369419.588% 109585459.32% 33,915,344,186.4110,060,724,153,924.90
369419.588% 109216039.73% 33,915,344,186.4110,026,808,809,738.50
369419.588% 108846620.15% 33,915,344,186.419,992,893,465,552.06
154,783.36 154,783.36
154,783.36 154,783.36
154,783.36 154,783.36
154,783.36 154,783.36

VAO CITY WATER DISTRICT

154,783.36 154,783.36
154,783.36 154,783.36

Km. 2.5, MacArthur Highway, Matina, Davao City

154,783.36 154,783.36
154,783.36 154,783.36

REPUBLIC OF THE PHILIPPINES

154,783.36 154,783.36
154,783.36 154,783.36
147,113.29 147,113.29
147,113.29 147,113.29
147,113.29 147,113.29
147,113.29 147,113.29

Submitted by:
147,113.29 147,113.29
3,694.20 3,694.20
3,694.20 3,694.20
3,694.20 3,694.20
3,694.20 3,694.20
OSCAR C. DELA CRUZ
OIC, Engineering & Construction Department
Date:_____________
 S
Y

124
123
122
A

121
YMENT SCHEDULE

120
D

119
118
117
116
115
R
114
113
A 112
111
D
110
109
108

N
107
106

E
L
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
 15478336.380%
#########################################################

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

#########################################################
15478336.380%
15478336.380%
15478336.380%
15478336.380%
15478336.380%
15478336.380%
15478336.380%
15478336.380%
15478336.380%
15478336.380%
15478336.380%
15478336.380%
15478336.380%
15478336.380%
15478336.380%
15478336.380%
15478336.380%
15478336.380%
5478336.380% 632383280.19% 1,421,021,307,396.43
58,057,280,417,864.10
5478336.380% 616904943.81% 1,421,021,307,396.43
56,636,259,110,467.70
5478336.380% 601426607.43% 1,421,021,307,396.43
55,215,237,803,071.30
5478336.380% 585948271.05% 1,421,021,307,396.43
53,794,216,495,674.80
5478336.380% 570469934.67% 1,421,021,307,396.43
52,373,195,188,278.40
5478336.380% 554991598.29% 1,421,021,307,396.43
50,952,173,880,882.00
5478336.380% 539513261.91% 1,421,021,307,396.43
49,531,152,573,485.50
5478336.380% 524034925.53% 1,421,021,307,396.43
48,110,131,266,089.10
5478336.380% 508556589.15% 1,421,021,307,396.43
46,689,109,958,692.70
5478336.380% 493078252.77% 1,421,021,307,396.43
45,268,088,651,296.30
5478336.380% 477599916.39% 1,421,021,307,396.43
43,847,067,343,899.80
5478336.380% 462121580.01% 1,421,021,307,396.43
42,426,046,036,503.40
5478336.380% 446643243.63% 1,421,021,307,396.43
41,005,024,729,107.00
5478336.380% 431164907.25% 1,421,021,307,396.43
39,584,003,421,710.50
5478336.380% 415686570.88% 1,421,021,307,396.43
38,162,982,114,314.10
5478336.380% 400208234.50% 1,421,021,307,396.43
36,741,960,806,917.70
5478336.380% 384729898.12% 1,421,021,307,396.43
35,320,939,499,521.20
5478336.380% 369251561.74% 1,421,021,307,396.43
33,899,918,192,124.80
5478336.380% 353773225.36% 1,421,021,307,396.43
32,478,896,884,728.40
154,783.36 154,783.36
154,783.36 154,783.36
154,783.36 154,783.36
154,783.36 154,783.36
154,783.36 154,783.36
154,783.36 154,783.36
154,783.36 154,783.36

Recommending approval by:

154,783.36 154,783.36
154,783.36 154,783.36
154,783.36 154,783.36
154,783.36 154,783.36
154,783.36 154,783.36
154,783.36 154,783.36
154,783.36 154,783.36
154,783.36 154,783.36
154,783.36 154,783.36
154,783.36 154,783.36
154,783.36 154,783.36
154,783.36 154,783.36
REY C. CHAVEZ
OIC, Office of the AGM for Operations
Date:_____________
 143
142
141
140
139
138
137
136
135
134
133
132
131
130
129
128
127

S
126
125

Y
 13036.0114285714
13036.0114285714
13036.0114285714
13036.0114285714
13036.0114285714
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
140656.930666667
3853.5747670.07125
 16508.7325
16508.7325
17330.0933333333
17330.0933333333
17330.0933333333
12576.7833333333
12576.7833333333
12576.7833333333
1693.042
1693.042
1693.042
1693.042
1693.042
 3384057.381%
#########################################################

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

#########################################################
3384057.381%
3466193.464%
3466193.464%
3466193.464%
1517957.121%
1517957.121%
1517957.121%
15478336.380%
15478336.380%
15478336.380%
15478336.380%
15478336.380%
15478336.380%
15478336.380%
15478336.380%
15478336.380%
15478336.380%
15478336.380%
3384057.381% 824365546.88% 310,680,523,123.45
75,682,617,206,161.50
3384057.381% 820981489.50% 310,680,523,123.45
75,371,936,683,038.10
3466193.464% 817597432.12% 318,221,199,437.80
75,061,256,159,914.60
3466193.464% 814131238.66% 318,221,199,437.80
74,743,034,960,476.80
3466193.464% 810665045.19% 318,221,199,437.80
74,424,813,761,039.00
1517957.121% 807198851.73% 139,359,254,125.47
74,106,592,561,601.20
1517957.121% 805680894.61% 139,359,254,125.47
73,967,233,307,475.80
1517957.121% 804162937.48% 139,359,254,125.47
73,827,874,053,350.30
5478336.380% 802644980.36% 1,421,021,307,396.43
73,688,514,799,224.80
5478336.380% 787166643.98% 1,421,021,307,396.43
72,267,493,491,828.40
5478336.380% 771688307.60% 1,421,021,307,396.43
70,846,472,184,432.00
5478336.380% 756209971.23% 1,421,021,307,396.43
69,425,450,877,035.60
5478336.380% 740731634.85% 1,421,021,307,396.43
68,004,429,569,639.10
5478336.380% 725253298.47% 1,421,021,307,396.43
66,583,408,262,242.70
5478336.380% 709774962.09% 1,421,021,307,396.43
65,162,386,954,846.30
5478336.380% 694296625.71% 1,421,021,307,396.43
63,741,365,647,449.80
5478336.380% 678818289.33% 1,421,021,307,396.43
62,320,344,340,053.40
5478336.380% 663339952.95% 1,421,021,307,396.43
60,899,323,032,657.00
5478336.380% 647861616.57% 1,421,021,307,396.43
59,478,301,725,260.50
 33,840.57 33,840.57
33,840.57 33,840.57
34,661.93 34,661.93
34,661.93 34,661.93
34,661.93 34,661.93
15,179.57 15,179.57
15,179.57 15,179.57
15,179.57 15,179.57
154,783.36 154,783.36
154,783.36 154,783.36
154,783.36 154,783.36

Approved by:
154,783.36 154,783.36
154,783.36 154,783.36
154,783.36 154,783.36
154,783.36 154,783.36
154,783.36 154,783.36
154,783.36 154,783.36
154,783.36 154,783.36
154,783.36 154,783.36
EDWIN V. REGALADO
General Manager
Date:____________
 162
161
160
I

159
158
157
156
155
154
153
152
151
150
149
148
147
146
145
144
 19331.5692307692
19331.5692307692
19331.5692307692
19331.5692307692
19331.5692307692
19331.5692307692
19331.5692307692
19331.5692307692
19331.5692307692
19331.5692307692
19331.5692307692
19331.5692307692
19331.5692307692
13036.0114285714
13036.0114285714
 20477.286
20477.286
20477.286
20477.286
20477.286
29516.7466666667
29516.7466666667
29516.7466666667
15196.236
15196.236
15196.236
15196.236
15196.236
16508.7325
16508.7325
26083.7
26083.7
12387.85
12387.85
12387.85
12387.85
12387.85
12387.85
12387.85
12387.85
12387.85
12387.85
17832.672
17832.672
17832.672
17832.672
17832.672
 1005619.788%
#########################################################

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

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

######
1005619.788%
2868648.788%
2868648.788%
5479949.311%
5479949.311%
5479949.311%
5479949.311%
5479949.311%
6383895.378%
6383895.378%
6383895.378%
4951844.311%
4951844.311%
5496326.511%
5496326.511%
5496326.511%
4998020.381%
4998020.381%
1005619.788% 915054225.64% 92,323,044,975.5384,008,482,576,381.20
1005619.788% 914048605.85% 92,323,044,975.5383,916,159,531,405.70
2868648.788% 913042986.06% 263,362,350,517.1883,823,836,486,430.10
2868648.788% 910174337.27% 263,362,350,517.1883,560,474,135,913.00
5479949.311% 907305688.48% 503,098,300,965.4183,297,111,785,395.80
5479949.311% 901825739.17% 503,098,300,965.4182,794,013,484,430.40
5479949.311% 896345789.86% 503,098,300,965.4182,290,915,183,465.00
5479949.311% 890865840.55% 503,098,300,965.4181,787,816,882,499.60
5479949.311% 885385891.24% 503,098,300,965.4181,284,718,581,534.10
6383895.378% 879905941.93% 586,086,975,586.0380,781,620,280,568.70
6383895.378% 873522046.55% 586,086,975,586.0380,195,533,304,982.70
6383895.378% 867138151.17% 586,086,975,586.0379,609,446,329,396.70
4951844.311% 860754255.80% 454,614,507,931.0279,023,359,353,810.60
4951844.311% 855802411.49% 454,614,507,931.0278,568,744,845,879.60
5496326.511% 850850567.18% 504,601,844,342.7478,114,130,337,948.60
5496326.511% 845354240.66% 504,601,844,342.7477,609,528,493,605.90
5496326.511% 839857914.15% 504,601,844,342.7477,104,926,649,263.10
4998020.381% 834361587.64% 458,853,799,379.4476,600,324,804,920.40
4998020.381% 829363567.26% 458,853,799,379.4476,141,471,005,541.00
 CONSTRUCTION BAR CHAR
AND PAYME
10,056.20 10,056.20
10,056.20 10,056.20
28,686.49 28,686.49
28,686.49 28,686.49
54,799.49 54,799.49
54,799.49 54,799.49
54,799.49 54,799.49
54,799.49 54,799.49
54,799.49 54,799.49
63,838.95 63,838.95

SHEET CONTENT:
63,838.95 63,838.95
63,838.95 63,838.95
49,518.44 49,518.44
49,518.44 49,518.44
54,963.27 54,963.27
54,963.27 54,963.27
54,963.27 54,963.27
49,980.20 49,980.20
49,980.20 49,980.20
SHEET NO:

Pag
 DOCUMENTATION
PERIOD
163
164
165

30 CALENDAR DAYS
NOTE:
The
Documentation
Works shall
commence only
after the issuance
of certificate of
completion of the
construction
(physical) works.
construction
(physical) works.
#########

#########

#########

#########
1005619.788%
1005619.788%
1005619.788%
1005619.788% 918071085.00% 92,323,044,975.5384,285,451,711,307.80
1005619.788% 917065465.21% 92,323,044,975.5384,193,128,666,332.30
1005619.788% 916059845.42% 92,323,044,975.5384,100,805,621,356.70
 10,056.20
10,056.20
10,056.20
9,180,710.85
10,056.20
10,056.20
10,056.20

9,180,710.85

CHART WITH S-CURVE, CASH FLOW

PAYMENT SCHEDULE
Page 1 of 4
 S-CURVE
CALIBRATION
E, CASH FLOW
 0.000000%

0 0.000000%

0 47359138.000000%

0 0.000000%

0 0.000000%

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0 0.000000%

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918071085.000000%
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5.158548%

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2.737374%

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0.964525%

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100.000000%
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6603492.28072%

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7598117.17238%

0.00000%

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8855023.03548%

0.00000%

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10238641.88477%

0.00000%

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0.00000%
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5216739.43177%

0.00000%

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3274223.64336%

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8916335.02880%

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846520.90779%

0.00000%

12387848.65067%

0.00000%
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0.00000%

14105961.46352%

0.00000%

11231086.77666%

0.00000%

9074249.01160%

0.00000%

8174999.10955%

0.00000%

10559373.84983%

0.00000%

25696747.20101%

0.00000%

3726704.59407%

918070985.000000%