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The document contains a detailed schedule of days and dates, along with corresponding week numbers for the period from January 2 to September 22. It also includes a breakdown of various construction activities, their direct costs, percentage weights, and durations. Additionally, it provides cumulative payment information and cash flow projections for the project.
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0% found this document useful (0 votes)
10 views18 pages

Print New

The document contains a detailed schedule of days and dates, along with corresponding week numbers for the period from January 2 to September 22. It also includes a breakdown of various construction activities, their direct costs, percentage weights, and durations. Additionally, it provides cumulative payment information and cash flow projections for the project.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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DAY DATE # OF WEEK DAY DATE # OF WEEK DAY DATE

1 2-Jan 50 20-Feb 99 9-Apr


2 3-Jan 51 21-Feb 100 10-Apr
3 4-Jan 52 22-Feb 101 11-Apr
4 5-Jan 1 53 23-Feb 8 102 12-Apr
5 6-Jan 54 24-Feb 103 13-Apr
6 7-Jan 55 25-Feb 104 14-Apr
7 8-Jan 56 26-Feb 105 15-Apr
8 9-Jan 57 27-Feb 106 16-Apr
9 10-Jan 58 28-Feb 107 17-Apr
10 11-Jan 59 29-Feb 108 18-Apr
11 12-Jan 2 60 1-Mar 9 109 19-Apr
12 13-Jan 61 2-Mar 110 20-Apr
13 14-Jan 62 3-Mar 111 21-Apr
14 15-Jan 63 4-Mar 112 22-Apr
15 16-Jan 64 5-Mar 113 23-Apr
16 17-Jan 65 6-Mar 114 24-Apr
17 18-Jan 66 7-Mar 115 25-Apr
18 19-Jan 3 67 8-Mar 10 116 26-Apr
19 20-Jan 68 9-Mar 117 27-Apr
20 21-Jan 69 10-Mar 118 28-Apr
21 22-Jan 70 11-Mar 119 29-Apr
22 23-Jan 71 12-Mar 120 30-Apr
23 24-Jan 72 13-Mar 121 1-May
24 25-Jan 73 14-Mar 122 2-May
25 26-Jan 4 74 15-Mar 11 123 3-May
26 27-Jan 75 16-Mar 124 4-May
27 28-Jan 76 17-Mar 125 5-May
28 29-Jan 77 18-Mar 126 6-May
29 30-Jan 78 19-Mar 127 7-May
30 31-Jan 79 20-Mar 128 8-May
31 1-Feb 80 21-Mar 129 9-May
32 2-Feb 5 81 22-Mar 12 130 10-May
33 3-Feb 82 23-Mar 131 11-May
34 4-Feb 83 24-Mar 132 12-May
35 5-Feb 84 25-Mar 133 13-May
36 6-Feb 85 26-Mar 134 14-May
37 7-Feb 86 27-Mar 135 15-May
38 8-Feb 87 28-Mar 136 16-May
39 9-Feb 6 88 29-Mar 13 137 17-May
40 10-Feb 89 30-Mar 138 18-May
41 11-Feb 90 31-Mar 139 19-May
42 12-Feb 91 1-Apr 140 20-May
43 13-Feb 92 2-Apr 141 21-May
44 14-Feb 93 3-Apr 142 22-May

7 14
45 15-Feb 94 4-Apr 143 23-May
46 16-Feb 7 95 5-Apr 14 144 24-May
47 17-Feb 96 6-Apr 145 25-May
48 18-Feb 97 7-Apr 146 26-May
49 19-Feb 98 8-Apr 147 27-May
197 16-Jul
198 17-Jul
199 18-Jul
200 19-Jul
201 20-Jul
202 21-Jul
203 22-Jul 29
204 23-Jul
205 24-Jul
206 25-Jul
207 26-Jul
208 27-Jul
209 28-Jul
210 29-Jul 30
211 30-Jul
212 31-Jul
213 1-Aug
214 2-Aug
215 3-Aug
216 4-Aug
217 5-Aug 31
218 6-Aug
219 7-Aug
220 8-Aug
221 9-Aug
222 10-Aug
223 11-Aug
224 12-Aug 32
225 13-Aug
226 14-Aug
227 15-Aug
228 16-Aug
229 17-Aug
230 18-Aug
231 19-Aug 33
232 20-Aug
233 21-Aug
234 22-Aug
235 23-Aug
236 24-Aug
237 25-Aug
238 26-Aug 34
239 27-Aug
240 28-Aug
241 29-Aug
242 30-Aug
243 31-Aug
244 1-Sep
245 2-Sep 35
246 3-Sep
247 4-Sep
248 5-Sep
249 6-Sep
250 7-Sep
251 8-Sep
252 9-Sep 36
253 10-Sep
254 11-Sep
255 12-Sep
256 13-Sep
257 14-Sep
258 15-Sep
259 16-Sep 37
260 17-Sep
261 18-Sep
262 19-Sep
263 20-Sep
264 21-Sep
265 22-Sep
# OF WEEK DAY DATE # OF WEEK DAY DATE # OF WEEK
148 28-May 197 16-Jul
149 29-May 198 17-Jul
150 30-May 199 18-Jul
15 151 31-May 22 200 19-Jul 29
152 1-Jun 201 20-Jul
153 2-Jun 202 21-Jul
154 3-Jun 203 22-Jul
155 4-Jun 204 23-Jul
156 5-Jun 205 24-Jul
157 6-Jun 206 25-Jul
16 158 7-Jun 23 207 26-Jul 30
159 8-Jun 208 27-Jul
160 9-Jun 209 28-Jul
161 10-Jun 210 29-Jul
162 11-Jun 211 30-Jul
163 12-Jun 212 31-Jul
164 13-Jun 213 1-Aug
17 165 14-Jun 24 214 2-Aug 31
166 15-Jun 215 3-Aug
167 16-Jun 216 4-Aug
168 17-Jun 217 5-Aug
169 18-Jun 218 6-Aug
170 19-Jun 219 7-Aug
171 20-Jun 220 8-Aug
18 172 21-Jun 25 221 9-Aug 32
173 22-Jun 222 10-Aug
174 23-Jun 223 11-Aug
175 24-Jun 224 12-Aug
176 25-Jun 225 13-Aug
177 26-Jun 226 14-Aug
178 27-Jun 227 15-Aug
19 179 28-Jun 26 228 16-Aug 33
180 29-Jun 229 17-Aug
181 30-Jun 230 18-Aug
182 1-Jul 231 19-Aug
183 2-Jul 232 20-Aug
184 3-Jul 233 21-Aug
185 4-Jul 234 22-Aug
20 186 5-Jul 27 235 23-Aug 34
187 6-Jul 236 24-Aug
188 7-Jul 237 25-Aug
189 8-Jul 238 26-Aug
190 9-Jul 239 27-Aug
191 10-Jul 240 28-Aug

21 28 35
192 11-Jul 241 29-Aug
21 193 12-Jul 28 242 30-Aug 35
194 13-Jul 243 31-Aug
195 14-Jul 244 1-Sep
196 15-Jul 245 2-Sep
DAY DATE # OF WEEK
246 3-Sep TOTAL = 37 WEEKS & 6 DAYS
247 4-Sep JAN. 2 - SEP. 22
248 5-Sep
249 6-Sep 36 Total of 265 Days
250 7-Sep
251 8-Sep
252 9-Sep
253 10-Sep
254 11-Sep
255 12-Sep
256 13-Sep 37
257 14-Sep
258 15-Sep
259 16-Sep
260 17-Sep
261 18-Sep
262 19-Sep
263 20-Sep
264 21-Sep
265 22-Sep
75
100
25%%%50%
0%
NO. ACTIVITY DIRECT COST %WEIGHT DURATION 15 30
1 Earthworks 660,314.56 5.46% 14 5.46%
2 Structural 3,888,132.50 32.18% 85 0.38% 5.68%
3 Septic Tank 186,805.70 1.55% 4
4 Plumbing 187,953.53 1.56% 35
5 Masonry 1,349,044.48 11.16% 45
6 Roofing 2,357,444.01 19.51% 35
7 Architectural 928,309.20 7.68% 19
8 Electrical 505,143.21 4.18% 35
9 Ceiling Works 725,381.80 6% 16
10 Stair Railing 66,192.00 0.55% 2
11 Painting 581,039.56 4.81% 30
12 Finishes 647,038.34 5.36% 30
PROJECTED ACCOMP. 5.84% 5.68%
CUMULATIVE ACCOMP. 5.84% 11.52%
CASH FLOW PAYMENT 705,635.46 686,302.9
CUMULATIVE PAYMENT 705,635.46 1,391,938.4
30 45 60 75 90 105

5.68% 5.68% 5.68% 5.68% 5.68% 3.40%


1.55%

5.68% 5.68% 5.68% 5.68% 5.68% 5.73%


11.52% 17.20% 22.88% 28.56% 34.24% 39.97%
686,302.98 686,302.98 686,302.98 686,302.98 686,302.98 692,344.38
1,391,938.43 2,078,241.41 2,764,544.39 3,450,847.36 4,137,150.34 4,829,494.72
105 120 135 150 165 180 195

0.78% 0.78%
4.84% 5.58% 0.74%
4.88% 5.63% 5.63% 3.37%
2.30%

5.73% 5.62% 5.58% 5.62% 5.63% 5.63% 5.67%


39.97% 45.59% 51.17% 56.79% 62.42% 68.05% 73.72%
692,344.38 679,053.30 674,220.18 679,053.30 680,261.58 680,261.58 685,094.70
4,829,494.72 5,508,548.01 6,182,768.19 6,861,821.49 7,542,083.07 8,222,344.64 8,907,439.34
195 210 225 240 255 265

2.30% 5.38%
3.80%
1.88% 4.12%
0.55%
0.74% 4.07%
1.53% 3.83%
5.67% 5.76% 5.68% 5.41% 5.60% 3.83%
73.72% 79.48% 85.16% 90.57% 96% 100%
685,094.70 695,969.22 686,302.98 653,679.42 676,636.74 462,771.20
8,907,439.34 9,603,408.56 10,289,711.53 10,943,390.95 11,620,027.69 12,082,798.89
100%

75%

50%

25%

0%
NO. ACTIVITY DIRECT COST %WEIGHT DURATION 15 30
1 Earthworks 660,314.56 5.46% 14 5.46%
2 Structural 3,888,132.50 32.18% 85 0.38% 5.68%
3 Septic Tank 186,805.70 1.55% 4
4 Plumbing 187,953.53 1.56% 4
5 Masonry 1,349,044.48 11.16% 30
6 Roofing 2,357,444.01 19.51% 52
7 Architectural 928,309.20 7.68% 20
8 Electrical 505,143.21 4.18% 11
9 Ceiling Works 725,381.80 6% 16
10 Stair Railing 66,192.00 0.55% 2
11 Others 581,039.56 4.81% 13
12 Painting 647,038.34 5.36% 14
PROJECTED ACCOMP. 5.84% 5.68%
CUMULATIVE ACCOMP. 5.84% 11.52%
CASH FLOW PAYMENT 705,635.46 686,302.9
CUMULATIVE PAYMENT 705,635.46 1,391,938.4
30 45 60 75 90 105

5.68% 5.68% 5.68% 5.68% 5.68% 3.40%


1.55%

5.68% 5.68% 5.68% 5.68% 5.68% 5.73%


11.52% 17.20% 22.88% 28.56% 34.24% 39.97%
686,302.98 686,302.98 686,302.98 686,302.98 686,302.98 692,344.38
1,391,938.43 2,078,241.41 2,764,544.39 3,450,847.36 4,137,150.34 4,829,494.72
105 120 135 150 165 180 195

0.78% 0.78%
4.84% 5.58% 0.74%
4.88% 5.63% 5.63% 3.37%
2.30%

5.73% 5.62% 5.58% 5.62% 5.63% 5.63% 5.67%


39.97% 45.59% 51.17% 56.79% 62.42% 68.05% 73.72%
692,344.38 679,053.30 674,220.18 679,053.30 680,261.58 680,261.58 685,094.70
4,829,494.72 5,508,548.01 6,182,768.19 6,861,821.49 7,542,083.07 8,222,344.64 8,907,439.34
195 210 225 240 255 265

2.30% 5.38%
3.80%
1.88% 4.12%
0.55%
0.74% 4.07%
1.53% 3.83%
5.67% 5.76% 5.68% 5.41% 5.60% 3.83%
73.72% 79.48% 85.16% 90.57% 96% 100%
685,094.70 695,969.22 686,302.98 653,679.42 676,636.74 462,771.20
8,907,439.34 9,603,408.56 10,289,711.53 10,943,390.95 11,620,027.69 12,082,798.89
100%

75%

50%

25%

0%

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