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Progress Billing 032818

The document is a manpower schedule and cash flow projection for a proposed hemodialysis center project by Control House International. It outlines a schedule of 24 staff positions for March through May and estimates cash flow needs on a weekly basis, with a total projected cost of $18.7 million. Construction is scheduled to start in March with most work completed by May.

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Francis F. Rivamonte
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295 views8 pages

Progress Billing 032818

The document is a manpower schedule and cash flow projection for a proposed hemodialysis center project by Control House International. It outlines a schedule of 24 staff positions for March through May and estimates cash flow needs on a weekly basis, with a total projected cost of $18.7 million. Construction is scheduled to start in March with most work completed by May.

Uploaded by

Francis F. Rivamonte
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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CONTROL HOUSE INTERNATIONAL

SUPPLIES AND SERVICES


DEALER • IMPORTER • TRADER • ENGINEERING DESIGN & SERVICES

Your Partner in Industrial Automation

No. 32 Kamagong St., Mapayapa Village 3.


Brgy. Pasong Tamo., Q.C

PROJECT : PROPOSED PHILIPINE RED CROSS HEMODIALYSIS CENTER


LOCATION : PRC BUILDING A. BONIFACIO DR., PORT AREA MANILA
SUBJECT : MANPOWER SCHEDULE

MANPOWER SCHEDULE

MARCH APRIL MAY


MANPOWER SCHEDULE
1 2 3 4 1 2 3 4 1 2 3 4
1 PROJ. MANAGER 1 1 1 1 1 1 1 1 1 1 1 1
2 PROJ. SITE ENG'R 1 1 1 1 1 1 1 1 1 1 1 1
3 ELECTRICAL ENGR. 1 1 1 1 1 1 1 1 1 1
4 CIVIL ENGR. 1 1 1 1 1 1 1 1 1 1 1 1
5 SAFETY OFFICER 1 1 1 1 1 1 1 1 1 1 1 1
6 FOREMAN 1 1 1 1 1 1 1 1 1 1 1 1
7 LEADMAN 3 3 3 3 3 3 3 3 3 3 3 3
8 WAREHOUSEMAN 1 1 1 1 1 1 1 1 1 1 1 1
9 TIMEKEEPER 1 1 1 1 1 1 1 1 1 1 1 1
10 CARPENTER 2 2 2 2 2 2 2 2
11 CARPENTER HELPER 3 3 3 3 3 3 3 3
12 MASON 3 3 3 3 3 3
13 MASON HELPER 2 2 2 2 2 2
14 PAINTER LEADMAN 1 1 1 1 1 1 1 1
15 PAINTER 2 2 2 2 2 2 2
16 PLUMBER LEADMAN 1 1 1 1 1 1 1 1
17 PLUMBER 2 2 2 2 2 2 2 2
18 CEILING INSTALLER 2 2 2 2 2 2 2 2
19 CEILING INSTALLER HELPER 2 2 2 2 2 2 2 2
20 ELECTRICIAN LEADMAN 1 1 1 1 1 1 1 1 1 1
21 ELECTRICIAN 2 2 2 2 2 2 2 2 2
22 WELDER 1 1 1 1 1 1 1 1
23 WELDER HELPER 1 1 1 1 1 1 1 1
24 DRIVER 1 1 1 1 1 1 1 1 1 1 1 1
TOTAL 11 11 22 32 37 37 37 37 37 37 23 13
PREPARED BY: APPROVED BY:

JOSEPH E. GALDO TOMASITO L. CHI


Authorized Representative General Manager
CONTROL HOUSE INTERNATIONAL
SUPPLIES AND SERVICES
DEALER • IMPORTER • TRADER • ENGINEERING DESIGN & SERVICES

Your Partner in Industrial Automation


No. 32 Kamagong St., Mapayapa Village 3.
Brgy. Pasong Tamo., Q.C

PROJECT : PROPOSED PHILIPINE RED CROSS HEMODIALYSIS CENTER


LOCATION : PRC BUILDING A. BONIFACIO DR., PORT AREA MANILA
SUBJECT : S CURVE AND CASH FLOW
PROGRESS REPORT AS OF MARCH 28,2018
S-CURVE AND CASH FLOW

MARCH APRIL MAY


DESCRIPTION ITEM COST % Rel. Wt.
1 2 3 4 1 2 3 4 1 2 3 4

25 25 25 10
SITE WORKS, GENERAL
2,720,774.00 14.51%
WORKS,PERMITS,MISC

0 25 25 25 25 0 0 0

DEMOLITION WORKS 320,000.00 1.71%

0 10 15 25 25 25 0 0 0 0 0 0
INTERIOR FIT - OUT 993,250.00 5.30%

0 0 7 10 16.6 16.6 16.6 16.6 16.6


CARPERTRY WORKS 1,734,400.00 9.25%

0 0 20 20 20 20 20
PLUMBING WORKS 820,040.00 4.37%

0 0 12.5 12.5 12.5 12.5 12.5 12.5 12.5 12.5


ELECTRICAL WORKS 2,589,695.00 13.81%

0 0 0 0 10 10 20 20 20 10 10 0
FINISHES / TILE WORKS 1,176,100.00 6.27%

0 0 0 0 10 16.6 16.6 16.6 16.6 16.6 7


PAINTING WORKS 884,680.00 4.72%

0 0 0 0 15 15 20 20 20 10
DOORS & WINDOWS 665,000.00 3.55%

0 0 0 0 12.5 12.5 12.5 12.5 12.5 12.5 7.5 5


SPECIALTY WORKS 3,650,000.00 19.46%

0 0 14.28 14.28 14.28 14.32 14.28 14.28 14.28


GENERATOR SET ( 100 KVA),
1,350,000.00 7.20%
ATS, ACCESSORIES)
0 0 14.28 14.28 14.28 14.28 14.28 14.32 14.28
GENERATOR SET ( 100 KVA),
1,850,000.00 9.86%
ATS, ACCESSORIES)

TOTAL AMOUNT 18,753,939.00 100.00%

WEEKLY WT. % 3.63% 4.58% 8.10% 8.14% 10.36% 11.43% 11.57% 10.70% 10.88% 8.71% 4.61% 2.69%

CUMMULATIVE WT. % 3.63% 8.21% 16.31% 24.44% 34.80% 46.22% 57.80% 68.50% 79.38% 88.10% 92.71% 95.39%

3.63% 4.58% 8.10% 8.14% 10.36% 11.43% 11.57% 10.70% 10.88% 8.71% 4.61% 2.69%
ACTUAL ACCOMPLISHMENT
3.63% 8.21% 16.31% 20.81% 34.80% 46.22% 57.80% 68.50% 79.38% 88.10% 92.71% 95.39%

680,193.50 859,518.50 1,518,308.88 1,525,729.78 1,941,982.78 2,143,230.78 2,170,667.16 ### ### 1,634,388.76 863,996.88 503,707.60
CASH FLOW
680,193.50 1,539,712.00 3,058,020.88 3,903,557.15 6,525,733.43 8,668,964.20 10,839,631.36 ### ### ### 17,385,865.30 ###

PREPARED BY: APPROVED BY:

JOSEPH E. GALDO TOMASITO L. CHI

Authorized Representative General Manager


Control House Interntional Supllies and Services Control House Interntional Supllies and Services
PROJECT : PROPOSED PHILIPINE RED CROSS HEMODIALYSIS CENTER
LOCATION : PRC BUILDING A. BONIFACIO DR., PORT AREA MANILA
SUBJECT : WORK SCHEDULE

WORK SCHEDULE

MARCH APRIL MA
1 2 3 4 1 2 3 4 1
1 SITE WORKS, GENERAL WORKS AND PERMITS

2 DEMOLITION WORKS

3 INTERIOR FIT - OUT

4 CARPENTRY WORKS

5 PLUMBING WORKS

6 ELECTRICAL WORKS

7 FINISHES / TILE WORKS

8 PAINTING WORKS

9 DOOR & WINDOWS

10 SPECIALTY WORKS

11 GENERATOR SET ( 100 KVA), ATS, ACCESSORIES

PREPARED BY: APPROVED BY:

JOSEPH E. GALDO TOMASITO L. CHI

Page 5 of 8
MAY
2 3 4

APPROVED BY:

TOMASITO L. CHI

Page 6 of 8
CONTROL HOUSE INTERNATIONAL
SUPPLIES AND SERVICES
DEALER • IMPORTER • TRADER • ENGINEERING DESIGN & SERVICES

Your Partner in Industrial Automation

No. 32 Kamagong St., Mapayapa Village 3.


Brgy. Pasong Tamo., Q.C

PROJECT : PROPOSED PHILIPINE RED CROSS HEMODIALYSIS CENTER


LOCATION : PRC BUILDING A. BONIFACIO DR., PORT AREA MANILA
SUBJECT : EQUIPMENT AND TOOLS SCHEDULE

EQUIPMENT AND TOOLS SCHEDULE

Month1 Month2 Month3


ITEM EQUIPMENT & TOOLS
1 2 3 4 1 2 3 4 1 2 3 4
1 CEMENT MIXER 1 BUGGER 1 1 1 1
2 COMPACTOR/ TAMPERING MACHINE 1 1 1
3 WELDING MACHINE 1 1 1 1 1 1 1 1
4 WATER PUMP 1 1 1
5 CIRCULAR SAW 1 1 1 1 1
6 ELECTRIC DRILL 2 2 2 2 2 2 2
7 AIRCOMPRESSOR 1 1 1 1 1 1 1 1
8 CONCRETE VIBRATOR 1 1
9 RIVETTER 1 1 1 1 1 1 1
10 CUTTING TORCH 1 1 1 1
11 GRINDER 3 3 2 2 2
12 ELF TRUCK 1 1 1 1 1 1 1 1 1 1 1 1

PREPARED BY: APPROVED BY:

JOSEPH E. GALDO TOMASITO L. CHI


Authorized Representative General Manager
CONTROL HOUSE INTERNATIONAL
SUPPLIES AND SERVICES
DEALER • IMPORTER • TRADER • ENGINEERING DESIGN & SERVICES
Your Partner in Industrial Automation

No. 32 Kamagong St., Mapayapa Village 3.


Brgy. Pasong Tamo., Q.C

PROJECT : PROPOSED PHILIPINE RED CROSS HEMODIALYSIS CENTER


LOCATION : PRC BUILDING A. BONIFACIO DR., PORT AREA MANILA
SUBJECT : PROGRESS BILLING

TOTAL PROJECT COST :


STATEMENT OF WORK ACCOMPLISHED

No. Description WINNING BID PREVIOUS ACCOMP. PRESENT ACCOMP. TO DATE ACCOMP. (PREV + PRESENT) REMARKS
QTY UNIT UNIT COST TOTAL COST Weight % QTY AMOUNT % ACCOMP QTY AMOUNT % ACCOMP QTY AMOUNT % ACCOMP

HEMODIALYSIS CENTER
1 SITE WORKS, GENERAL WORKS AND PERMITS 2,720,774.00 14.51 2,149,411.46 11.5
2 DEMOLITION WORKS 320,000.00 1.71 284,800.00 1.5
3 INTERIOR FIT - OUT 993,250.00 5.30 645,612.50 3.4
4 CARPENTRY WORKS 1,734,400.00 9.25 555,008.00 3.0
5 PLUMBING WORKS 820,040.00 4.37 328,016.00 1.7
6 ELECTRICAL WORKS 2,589,695.00 13.81 984,084.10 5.2
7 FINISHES / TILE WORKS 1,176,100.00 6.27 - 0
8 PAINTING WORKS 884,680.00 4.72 - 0
9 DOOR & WINDOWS 665,000.00 3.55 - 0
10 SPECIALTY WORKS 3,650,000.00 19.46 - 0
11 GENERATOR SET ( 100 KVA), ATS, ACCESSORIES 1,350,000.00 7.20 - 0
SUB TOTAL 16,903,939.00 90.14 2,512,720.60 26.4
ADDITIONAL WORKS
SITE DEVELOPMENT IMPROVEMENT 1,850,000.00 9.9 462,500.00 2.47
Additional Elevation
Drainage System
Landscaping
Entrance & Exit Gate- repair
SUB TOTAL 1,850,000.00 9.9 462,500.00 2.47

TOTAL 18,753,939.00 100.00 2,975,220.60 28.84

TOTAL OF PRESENT (BILLABLE AMOUNT): 2,975,220.60


PREPARED BY: Less: EWT (2%)
-
Name NET BILLING AMOUNT: 2,975,220.60
ENGR. MINERVA JALOS
CHISS Site Engineer

VERIFIED AND CORRECTED BY: APPROVED BY:

TOMASITO CHI ENGR. MICHAEL BAWALAN


GENERAL MANAGER PRC Project Engineer

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