Attachment No.

1
SUMMARY WORK PROGRESS
CONTRACTOR:

PROJECT NAME:

Previous January Done Total to date

(A) January Plan (B) (A+B) February Plan
ACTIVITY Original Revised Finished % Finished Finished %
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%
0% 0 0%
0% 0 0%
0% 0 0%
0% 0 0%
0
0 0%
0% 0 0%
0
0
Total
 9 2,200.00
9.5 2,200.00
9.5 2,200.00
9.5 2,200.00
10 2,200.00
9.5 2,200.00
9.5 2,200.00
9.5 2,200.00
6.5 2,200.00
6.5 2,200.00
6.5 2,200.00
1 5,307.25
 -
19,800.00
20,900.00
20,900.00
20,900.00
22,000.00
20,900.00
20,900.00
20,900.00
14,300.00
14,300.00
14,300.00
5,307.25
-
-
-
-
-
-
215,407.25
 Attachment no.2
CONTRACTOR:

PROJECT NAME

MONTH : …………………………………..

Description of Quantity
Sl No Materials Unit
1

7
CONTRACTOR: Attachment: No: 3

PROJECT NAM

PLANT & EQUIPMENT REPORT

MONTH : …………………………………..

Item No: Description Bidding Previous Month Current Month Increase /Decrease % Utilization

10

11

12

13

14

15

16

17

19

TOTAL 0 0 0 0
CONTRACTOR: Attachment: No: 4

PROJECT NAME

CONTRACTOR'S MANPOWER

MONTH : …………………………………..
Bidding Plan Previous Month Current Month Increase /Decrease
S.N Description of trade Total
male female male female male female male female male female
1 0 0 0
2 0 0 0
3 0 0 0
4 0 0 0
5 0 0 0
6 0 0 0
7 0 0 0
8 0 0 0
9 0 0 0
10 0 0 0
11 0 0 0
12 0 0 0
13 0 0 0
14 0 0 0
15 0 0 0
16 0 0 0
17 0 0 0
18 0 0 0
19 0 0 0
20 0 0 0
21 0 0 0
22 0 0 0
23 0 0 0
24 0 0 0
25 0 0 0
26 0 0 0
27 0 0 0
Total 0 0 0
 CASH FLOW

CONTRACT NO.
CONTRACTOR

Revised Amount 6,616,729,985.65

Month Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18

Month No. 0 1 2 3 4 5

Contract Sum MWK 6,616,729,985.65 MWK 6,616,729,985.65 Cash-flow

MWK 6,616,729,985.65 MWK 6,616,729,985.65 MWK 6,616,729,985.65 MWK 6,616,729,985.65
MWK 7,000,000,000.00
Contract Period 20 20 20 20 20 20
MWK 6,000,000,000.00
Accumulative planned MWK 344,000,000.00 MWK 464,000,000.00 MWK 514,000,000.00 MWK 594,000,000.00 MWK 714,000,000.00 MWK 914,000,000.00
MWK 5,000,000,000.00

Accumulative actual MWK 344,000,000.00 MWK 456,669,480.00 MWK 486,669,480.00 MWK 552,669,480.00 MWK 625,669,480.00 MWK 748,669,480.00
MWK 4,000,000,000.00
Value

Lowest Value MWK 3,000,000,000.00 MWK 1,995,049.68 MWK 99,556,355.34 MWK 227,731,040.56 MWK 385,987,702.48 MWK 573,670,220.57 MWK 790,000,476.84

Highest Value MWK 2,000,000,000.00 MWK 2,034,086.42 MWK 337,135,730.80 MWK 701,103,963.76 MWK 1,089,479,071.41 MWK 1,497,502,281.65 MWK 1,920,174,073.60

MWK 1,000,000,000.00

MWK 0.00 5.20% 7.01% 7.77% 8.98% 10.79% 13.81%

Projected Financial % ACC
May/18

Aug/18

Nov/18

Mar/19

May/19

Aug/19

Nov/19
Apr/18

Jun/18

Jul/18

Sep/18

Oct/18

Dec/18

Feb/19

Apr/19

Jun/19

Jul/19

Sep/19

Oct/19

Dec/19
Jan/19
Actual Financial % ACC 5.20% 6.90% 7.36% 8.35% 9.46% 11.31%

Months
Accumulative planned Accumulative actual Lowest Value Highest Value
Project
Name

Latest Date for Submit Date for Measureed Work Done Advance Less Value With Holding（ NCIC
IPC NO. Retention Paid Amount Amount Paid Date Paid
Payment of IPC Payment of IPC Works Including VAT Repayment Added Tax 4%） Levy(1%)

Advance
2 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 5,000.00 0.00 0.00 0.00 0.00 0.00 5,000.00
4 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7 0.00 0.00 0.00 0.00 0.00 0.00
8 0.00 0.00 0.00 0.00 0.00 0.00
9 0.00 0.00 0.00 0.00 0.00 0.00
10 0.00 0.00 0.00 0.00 0.00 0.00
11 0.00 0.00 0.00 0.00 0.00 0.00
12 0.00 0.00 0.00 0.00 0.00 0.00
13 0.00 0.00 0.00 0.00 0.00 0.00
14 0.00 0.00 0.00 0.00 0.00
15 0.00 0.00 0.00 0.00 0.00
16 0.00 0.00 0.00 0.00 0.00
17 0.00 0.00 0.00 0.00 0.00
18 0.00 0.00 0.00 0.00 0.00

Sub-total 5,000.00 5,000.00 0.00 5,000.00