
2/80

IPC 5 IPC 6 IPC 7 IPC 8 IPC 9 IPC 10 IPC 11 IPC 12 IPC 13 IPC 14 IPC 15 IPC 16

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

IPC 7 IPC 8 IPC 9 IPC 10 IPC 11 IPC 12 IPC 13 IPC 14 IPC 15 IPC 16 IPC 17 IPC 180 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0

(1,230,877)

0381,234

1,612,111

TOTAL INCOME 381,234.18

PRICE ESCALATION FACTOR - % 2.00% ADDITIONAL CLAIMS (IF ANY)

AMOUNT / RS.RIENCE CUMULATIVE INCOME

DIRECT WORK DONE 373,759

AUTHORIZED PERSON HWO UPDATES THIS DOCUMENTSI H D S Sampath

UMBER 077-2106043


3/80

IPC 17 IPC 18 IPC 19 IPC 20 IPC 21 IPC 22 IPC 23 IPC 24 IPC 25

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

IPC 19 IPC 20 IPC 21 IPC 22 IPC 23 IPC 24 IPC 250 0 0 0 0 0 00 0 0 0 0 0 00 0 0 0 0 0 0


4/80

BOQ ITEM UNIT PROGRAM BOQ RATE

QTY

CLEARING AND GRUBBINGClearing and grubbing Sq.m 15

Removal of trees 300 - 600 mm in girth No. 3005

Removal of trees 600 - 1200 mm in girth No. 5928

Removal of trees 1200 - 2000 mm in girth No.

Removal of trees 2000 mm girth over No.

Removal of stumps of previously felled trees 300-600mm girth. No.



Removal of stumps of previously felled trees over 2000mm girth. No.

Removal of over hanging branches girth 300 mm & over. No.

REMOVAL OF STRUCTURES & OBSTRUCTIONSDismantle the existing brick masonary Structures & culvert pipes Cu.mDismantle the concrete structure Cu.m

Removing fencing L.m

Removal of existing single story buildings-floor area. Sq.m

Dismantling of flexible & cement concrete pavement Cu.m

ROADWAY EXCAVATIONRoadway exacavtion,soil suitable for fill Cu.m

Roadway exacavtion soft rock 0-500m3 Cu.m

Roadway exacavtion soft rock 500-1000m3 Cu.m

Roadway exacavtion soft rock above 1000m3 Cu.m

Road Excavation boulders 250-500m3 Cu.m

Road Excavation boulders 250-500m3 Cu.mRoad Excavation boulders above 500m3 Cu.m

Road Excavation,hard rock 0- 500m3 Cu.m

Road Excavation,hard rock 500-1000m3 Cu.m

Road Excavation,hard rock above1000m3 Cu.m

Roadway excavation,unsuitable soil Cu.m

Excavation in Marshy areas & disposal of soft soils including peaty soils Cu.m

CHANNEL EXCAVATIONChannel excavation,soil suitable for fill Cu.m

Channel excavation,soft rock Cu.m

Channel excavation,hard rock Cu.m

Channel excavation,unsuitable soil Cu.m

EXCAVATION & BACKFILL FOR STRUCTUREExcavation for structures,soil suitable for backfill Cu.m

Excavation for structures,unsuitable soil Cu.m

Construction of necessary cofferdams,crib P.S

Dewatering P.S

Removoval of obstructions P.S

EMBANKMENT CONSTRUCTIONEmbankment construction using material Type 1 from roadway excavation Cu.m

Embankment construction using borrow material Type i Cu.m

Trimming,leveling & compact existing sub-grade Sq.m

SUB-BASE

PROGRAM Vs PROGRESS


5/80

Provide, place, shape and compact upper sub-base type1 Cu.m

Provide, place, shape and compact upper sub-base type 11 Cu.m

GRADED AGGREGATE BASESupply, place, shape and compact dense graded aggregate base (37.5mm m Cu.m

SHOULDEREarthen Shoulder as compacted in position Cu.m

PAVEMENT SURFACINGPrime coat inclusive of application of blotting material using MC30 Sq.m

DBST with 60/70 bitumen & 10mm & 20mm aggregate. Sq.m

DRAINAGE CHANNEL EXCAVATION AND CLEANINGLining in Cl. B Gr. 20/20 conc. In drains Cu.m

POROUS BACK FILL Aggreg. back fill Cu.m

Filter medium Cu.mImpervious layer -300mm thk. Sq.m.

WEEP HOLESW'holes- PVC 75mm. Dia. T/600 L.M.

PIPE CULVERTSConc. bedding Cu.m

Granular aggrg. bedding Cu.m

Conc for encasement of pipe Cu.m

Soil bedding Cu.m

Reinforcement steel for concrete Mt

Conc. Pipe 300mm. L.M.Conc. Pipe 450mm. L.M.

Conc. Pipe 600mm. L.M.

Conc. Pipe 900mm. L.M.

Conc. Pipe 600mm Twin pipes L.M.

Conc. Pipe 900mm Twin pipes L.M.

CEMENT CONCRETE STRUCTURESConcrete class B (Grade 25/20 in capping Cu.m

Reinforced concrete class B (Grade 20/20) Cu.m

R/f conc. Cl. B Gr. 20/40 incl. Formwork Cu.m

R/f conc. Cl. C Gr. 15/40 incl. f/wk. Cu.m

REINFORCEMENT16mm diameter M.T.

12mm diameter M.T.

10mm diameter M.T.

Mild steel bars grade 250N/mm2

6mm diameter M.T.

MASONRY WORKR/R Masonry. Cu.m

Plastering 20mm. Thk. Sq.m

Clearing & repairing of culverts including No

ENVIORNMENTAL REQUIREMENT


6/80

Grassing including fertilizing & watering Sq.m

Plants,supplied,planted,nurtured,fertilizing & maintained during establishment Nos.

Dumped rip rap protection Nos.

Grouted rip rap protection Cu.m

Gabions Cu.m

MISCELLANEOUSGuard stones No.

ROAD SIGNSReflectorised Thermoplastic Road Markings Sq.m

Reflective road single pole,sign area up to 0.5 m2 No.

Reflective road single pole,sign area up to 2.0 m2 No.

Provied,install & paint new kilometer posts No.

CLEARING,DESILTING & REPAIRING OF CULVERTSWhite washing two coats. Sq.m

TRAFFIC SAFETY AND CONTROLTraffic safety and control Month

SERVICES Allow for relocation of public utilitied (Provisional Sum) P.S.

SETTING OUT, CROSS SECTION SURVEY & DRAWINGSCentreline of carriage way km

Cross section No.

DCP tests Nos.

PROJECT SIGN BOARDProvide, maintain and final removal of project signboards (Qty. based on 3 per No.

INSURANCES & BONDSProvide for All Insurances L.S.

Provide for all bonds, securities & warranties L.S.

ACCOMMODATION FOR THE ENGINEER Accommodation for the Engineer's Representatives. House Month

Maintenance for the above accommodation Week

Providing security for the above accomodation and premises Week

Funiture for the bove accomadation L.S.

ACCOMMODATION FOR THE ENGINEER'S STAFF

House for the Eng.(1 for ARE & 1 for 01 for 3 T.Os) House MonthMaintenance for the above accommodation Week

Providing security for the above accomodation and premises Week

Funiture for the above accomadation. P.S.

OFFICE FOR THE ENGINEER / CHF. ENG. & EMPLOYER'S STAFFOffice for the Engineer's Representative & his staff House Month

Maintenance for the above office Week

Providing security for the above office Week

Furniture for the above office P.S.

Equipment for the above office P.S.

STATIONARY . FOR THE offices of the ENGINEER'S STAFF


7/80

Stationery P.S.

SURVEY EQUIPM. FOR THE ENG.Surv. Equipm. P.S.

VEHICLE FOR THE TEAM LEADER, TWO ENGINEEER'SSupply of vehicle Type I(D/cab) for ARE Vehicle Month

Supply vehicle Type (car) Engineer Vehicle Month

Supply of vehicle Type 3 (M/cycle) for 3 TOO. Vehicle Month

Extra km.by Vehi. T-I km

Extra km.by Vehi. T-2 km

Extra km.by Vehi. T-3 km

SUPPLY OF CONTRACT PHOTOGRAPHS Album with photographs (minimum 60) and soft copies Nos.

GENERAL ENVIRONMENTAL & SOCIAL REQUIREMENTSCompliance with the requirements of Section 131a: General Enviornmental R Month

PROPERTY CONDITION SURVEYPro. Cond. Survey km.


8/80

PLANNEDVALUE

EARNEDQTY

EARNEDVALUE %

PROGRESS 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19

0.00 22,730.00 340,950.00 #DIV/0!

0.00 5.00 15,025.00 #DIV/0!

0.00 3.00 17,784.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

Jan-11


9/80

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 500.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!


10/80

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!


11/80

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!

0 373,759


12/80

20 21 22 23 24 25 26 27 28 29 30 31 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

Feb-11


13/80

##


14/80


15/80


16/80

21 22 23 24 25 26 27 28 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19

2100 3150 4800 5000 1080 5500 11005

3

Mar-11


17/80


18/80


19/80


20/80

20 21 22 23 24 25 26 27 28 29 30 31 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

Apr-11


21/80

##


22/80


23/80


24/80

21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22

May-11


25/80

##


26/80


27/80


28/80

23 24 25 26 27 28 29 30 31 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23

Jun-11


29/80

##


30/80


31/80


32/80

24 25 26 27 28 29 30


33/80

##


34/80


35/80


36/80

MATERIAL UNITUNITCOST

MONTHLYRECEIPTS

BUDGETEDISSUE MATERIALS

ACTUALISSUES

/ RS COST 1 2 3 4 5 6

ROADWAORKS

EMBANMENT CUBE 0 0

Quary mug CUBE 1500 31,500 21

SUB BASE CUBE 0 0

ABC CUBE 0 0

PRIME LT 0 0

TACK LT 0 0

ASPHALT TON 0 0

MC-30 LT 0 0

CSS1 LT 0 0

CRS1 LT 0 0

CHIP 10 MM CUBE 0 0

CHIP 20 MM CUBE 0 0

STRUCTURESSTEEL - 06 MM KG 0 0

STEEL - 10 MM BAR 0 0




METAL - 3/4" CUBE 0 0

METAL - 1 1/2" CUBE 0 0

CEMENT BAG 675 338 1

SAND CUBE 0 0

6" X 9" CUBE 0 0

PVC 75mm NOS 0 0

PLY WOOD NOS 0 0

2" X 2" TIMBER FT 18 1,800 100

2" X 4" TIMBER FT 0 0

BINDING KG 0 0

POLYTHENE KG 0 0

NAILS KG 0 0

CUTTING WHEEL NOS 0 0

RIGIFORM SHEET 0 0

CEMENT FOR POLICE BAG 0 0

NAILS KG 0 0

OTHERS

RICE KG 0 0

33,638TO TA L C O S T O F M AT E R I A L S

RECORD OF STOCKS ISSUED


37/80

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1 2 3 4 5 6 7

Jan-11


38/80

8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1 2 3 4 5 6 7 8 9 10 11

0

21

0.5

100

Feb-11


39/80

12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1 2 3 4 5 6 7 8 9 10 11 12

Mar-11


40/80

13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 10 11 12 13 14

Apr-11


41/80

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

JunMay-11


42/80

16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

-11


43/80

No Name Category Day AdvanceBasic payments

PRODUCTIVE LABOURUNSKILLED LABOUR 350

SEMI SKILLED LABOUR 375

SKILLED LABOUR - A 400

SKILLED LABOUR - B 450

SKILLED LABOUR - C 475

LAB HELPERSSEMI SKILLED LABOUR 450


SURVEY HELPERSSEMI SKILLED LABOUR 450


WATCHERS 450

COOKS 450

OFFICE ASSISTANTS 450

OTHERS 450TOTAL


1 MG-014 MOTOR GRADER - Operator 880 0.003 LB-2505 SINGLE CAB - Driver 720 0.003 BL-014 BACKHOHE LOADER - Operator 600 0.003 BL-014 BACKHOHE LOADER - Helper 720 0.004 LB-2505 SINGLE CAB - Driver 600 0.005 RM Jayarathna Roller Operator - 600 0.00

TOTAL


1 Edward Wilson SE 1600 0.00

2 Dishan Danushka WS 700 0.003 DN Rathnayake TO 1400 0.004 Asanka Dilshika WS 700 0.005 Tharaka Nuwan Qs 1200 0.005 PH Rathnapala SK 600 0.00

TOTAL

Staff Salaries

Drivers / Operators' Salaries

Consulting Engineers & ContractorsProject : NP 04 C-027Labour Salaries


44/80


45/80

7:00

8:00

0.0417 1

Net Wages Nu. Of daysWorked 1 2 3 4 5 6 7 8 9 10 11 12

0.00 00.00 00.00 00.00 00.00 0

0.00 00.00 0

00.00 00.00 0

0.00 00

0.00 0

0.00

0.00 00.00

Net Wages Nu. Of DaysWorked 1 2 3 4 5 6 7 8 9 10 11 12

7,920.00 97,200.00 106,600.00 117,920.00 11

0.00 04,200.00 7

33,840.00

Net Wages Nu. Of DaysWorked 1 2 3 4 5 6 7 8 9 10 11 12

17,600.00 11

9,800.00 1421,000.00 154,200.00 66,000.00 56,600.00 11

65,200.00


46/80


47/80

13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28

13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28

1 1 1 1 1 1 11 1 1 1 1 1 1

1 1 1 1 1 1 1

1 1

1 1 1 1

13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 281 1 1 1 1 1 1

1 1 1 1 1 1 11 1 1 1 1 1 1

1 1 1

February

February

February


48/80


49/80

0

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

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

1 11 1 1

1 1 1 1

1 1 1 1 1 1 1 1 1

1 1 1

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 161 1 1 1

1 1 1 1 1 1 11 1 1 1 1 1 1 1

1 1 1 1 1 1

1 1 1 1 1

1 1 1 1 1 1 1 1

Marc

Marc

Marc


50/80


51/80

0

17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1 2

17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1 2

17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1 2h

h

h


52/80


53/80

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20April

April

April


54/80


55/80

0

21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6

21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6

21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6


56/80


57/80

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24May

May

May


58/80


59/80

0

25 26 27 28 29 30 31 1 2 3 4 5 6 7 8 9 10

25 26 27 28 29 30 31 1 2 3 4 5 6 7 8 9 10

25 26 27 28 29 30 31 1 2 3 4 5 6 7 8 9 10


60/80


61/80

11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27June

June

June


62/80


63/80

28 29 30

28 29 30

28 29 30


64/80

RECORD OF VEHICLESCONDITION SYMBOL

Working WParked for Repairs P

Serviced SNo Works Today I

Operator Absent OWiting for New Tires TTransferred to another Site TR

MACHINE /OPERATOR NAME TYPE & CAPACITYCEC OR HIRED

?RATE

/ HR /KM Cost of Hire Cost of Fuel

MG-014 CEC 2300 151,570 27,300

MOTOR GRADER 2,500

LB-2505 CEC 1500 22,500 13,300

SINGLE CAB

Surveyor's Vehicle CEC 1500 1,500 700

Tata Cab LB-2447

49-1805 HIRED 1800 6,300 2,800

Tractor

BL-014 CEC 1600 86,880 21,000

BACKHOHE LOADER 2,500

70,100268,750

COST OF FUEL & LUBRICANTSCOST OF HIRE


65/80

UNIT MONTHLY

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25

FUEL 390

HD 68 10

KMS/ HRS 66

CONDITION

RUN. CHART

FUEL 190

OIL 0

KMS/ HRS 15

CONDITION

RUN. CHART

FUEL 10

OIL 0

KMS/ HRS 1

CONDITION

RUN. CHART

FUEL 40

OIL 0

KMS/ HRS 4CONDITION

RUN. CHART

FUEL 300

HD 68 10

KMS/ HRS 54

CONDITION

RUN. CHART

Jan-11


66/80

26 27 28 29 30 31 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25

50 40 40

6.1 4 8.2

P P

20 10 10 20

1 1 1 1

1

1

10 20 20

5.9 1.4 9.8

P P

Feb-11


67/80

26 27 28 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

40 50 40 30 20 40 40

10

7 4.5 10.5 2.3 6.7 9 8

P I I I I I

10 10 20 20 10 10 10 20 10 10

1 1 1 1 1 1 1 1 1 1 1

10

1

10 10 10 10

0.5 1 1 0 1 I I P

1

50 20 40 20 10 20 20 30 40

10

6.5 5 5 4.0 2.3 2.4 4.4 8

P P P P

Mar-11


68/80

28 29 30 31 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28

Apr-11


69/80

29 30 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

May-11


70/80

31 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Jun-11


71/80

Description Unit Rent Electicity Bill ARE Office Month 5,000.00 ARE Quarters Month 7,666.67TO Quarters - Consultant Month 4,666.67PM Quarters MonthStaff Quarters Month 10,000.00Labour Quarters MonthOffice Month 5,000.00Survey Quarters Month

Account Quarters MonthDraughtsman Quarters MonthDriver/Operators MonthStores MonthYard Month

32,333.331,293.33

1,073,466.67

HOUSE RENTS AND SERVICE BILLS

Total CostTHEREFORE, TOTAL COST PER DAYTHEREFORE, MONTHLY COST TO DATE


72/80

Telephone Bill

TODAY 5/30/13INITIAL D 20-Feb

830


73/80

SUMMARY OF DAILY CASH EXPENSES

DESCRIPTIONOF EXPENSE

CONSTRUCTIONMATERIALS

1-Feb-2011 - 2-Feb-2011 - 3-Feb-2011 - 4-Feb-2011 - 5-Feb-2011 - 6-Feb-2011 - 7-Feb-2011 - 8-Feb-2011 - 9-Feb-2011 -

10-Feb-2011 - 11-Feb-2011 - 12-Feb-2011 - 13-Feb-2011 - 14-Feb-2011 - 15-Feb-2011 - 16-Feb-2011 - 17-Feb-2011 - 18-Feb-2011 - 19-Feb-2011 - 20-Feb-2011 - 21-Feb-2011 - 22-Feb-2011 2,100 23-Feb-2011 19,445 24-Feb-2011 1,117 25-Feb-2011 2,595 26-Feb-2011 2,150 27-Feb-2011 -

28-Feb-2011 460 1-Mar-2011 8,270 2-Mar-2011 - 3-Mar-2011 - 4-Mar-2011 10,499 5-Mar-2011 - 6-Mar-2011 - 7-Mar-2011 2,230 8-Mar-2011 15,591 9-Mar-2011 1,820

10-Mar-2011 840 11-Mar-2011 - 12-Mar-2011 - 13-Mar-2011 - 14-Mar-2011 - 15-Mar-2011 - 16-Mar-2011 - 17-Mar-2011 - 18-Mar-2011 - 19-Mar-2011 - 20-Mar-2011 - 21-Mar-2011 -

DATELEDGER

TOTAL


74/80

22-Mar-2011 - 23-Mar-2011 - 24-Mar-2011 - 25-Mar-2011 - 26-Mar-2011 - 27-Mar-2011 - 28-Mar-2011 - 29-Mar-2011 - 30-Mar-2011 - 31-Mar-2011 - 1-Apr-2011 - 2-Apr-2011 - 3-Apr-2011 - 4-Apr-2011 - 5-Apr-2011 - 6-Apr-2011 - 7-Apr-2011 - 8-Apr-2011 - 9-Apr-2011 -

10-Apr-2011 -

11-Apr-2011 - 12-Apr-2011 - 13-Apr-2011 - 14-Apr-2011 - 15-Apr-2011 - 16-Apr-2011 - 17-Apr-2011 - 18-Apr-2011 - 19-Apr-2011 - 20-Apr-2011 - 21-Apr-2011 - 22-Apr-2011 - 23-Apr-2011 - 24-Apr-2011 - 25-Apr-2011 - 26-Apr-2011 - 27-Apr-2011 - 28-Apr-2011 - 29-Apr-2011 - 30-Apr-2011 -

TOTAL EXPENITURE 67,117


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SALARY ADVANCE CASH ADVANCES

SUPPLIER ADVANCE FUEL

VEHICLEREPAIR

INVENTORYITEMS FOOD

ISE


76/80


77/80

STATIONRYDRINKING

WATER Elec & water House Rent SalarySERVICE

BILLS


78/80


79/80

TRAVELLINGCONSULTANTTREATMENTS Royalty OTHER


80/80

Basic Site Monitoring - NP04 - C 27 (3)

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