RESIDENTIAL HOUSE (400 sq.

M) SUMMARY
Cash Flow as of Tue 30/04/13
Residential up-market Nairobi
29/04/13
A

MOBILISATION OF RESOURCES
Mobilisation of plant and Equipment and other resources

SUBSTRUCTURE
Site clearence
Setting out
Trench and column excavation to fdn
Blinding to strip and column foundation
Fixing of reinforcement and formwork for column footing and strip fdn
Concreting of column footing and Strip fdn.
Fixing of reinforcement for columns
Erecting formwork for the fdn columns
Concreting of the fdn columns.
Raising of the foundation walling.
300mm Hardcore filling in layers of 150mm
Spreading 50mm thick blinding layer over hardcore fill
Spraying of Insecticide over the hardcore
Spreading the DPM and fxing BRC
fixing of fmwk for ground floor slab
Concreting of the ground floor slab
Concreting of the kicker for the columns
Shuttering of the formwork
plinth area concreting and finishing

SUPERSTRUCTURE
Fixing of the reinforcement for the ground floor columns.
Erecting formwork for the ground floor columns.
Concreting of ground floor columns.
Ground floor Walling
fixing of fmwk for the first floor beams and slab.
Fixing of the steel reinforcement for the first floor beams and slab.
Concreting of the first floor beams and slab.
Concreting of the kicker for the first floor columns
Fixing of the reinforcement for the first floor columns.
Erecting formwork for the first floor columns.
Concreting of the first floor columns.
First floor Walling
fixing of fmwk for the first floor lintel.
Fixing of the steel reinforcement for the first floor lintel.
Concreting of the first floor lintel.

WINDOWS AND DOORS

Fixing of the ground floor window frames
Fixing of the ground floor door frames
Fixing of the ground floor curtain boards
Fixing of the ground floor window panes
Fixing of the ground floor external doors.
Fixing of the ground floor internal doors.
Fixing of the first floor window frames
Fixing of the first floor door frames
Fixing of the first floor curtain boards
Fixing of the first floor window panes
Fixing of the first floor external doors.
Fixing of the first floor internal doors.

ROOFING
Placing and fixing of the Wall plate
Placing and fixing of the roof trusses.
Placing and nailing of the roof battens
Placing and nailing of the plain galvanised iron sheets.
Placing of the concrete roofing tiles.

CEILING BOARD
Fixing of the brandering
fixing of the ceiling boards

482,142.86

5/6/2013 13/05/13

20/05/13

IPC No. 1
27/05/13

6/3/2013

6/10/2013 17/06/13

IPC No. 2
24/06/13

7/1/2013

7/8/2013 15/07/13

517,857.14

92,000.00
100,000.00
600,000.00
31,250.00

68,750.00
200,000.00
500,000.00
500,000.00
15,868.75

4,131.25
500,000.00
500,000.00
278,000.00
100,000.00
100,000.00
150,000.00
20,000.00
200,000.00
1,104.17
441.67
1,472.22

2,208.33

48,895.83
19,558.33
198,527.78

197,791.67
50,000.00
97,062.50

202,937.50
80,956.25

69,043.75
69,958.33

30,041.67
165,967.26

84,032.74
500,000.00
50,000.00
100,000.00
3,677.08

46,322.92
100,000.00
21,680.95

44,265.28
31,618.06

F
Fixing of the cornices

FINISHES
Plastering of the walls
Fixing of the floor finishes
Painting of the walls
painting of the ceiling board
Joinery and fittings
Skirting

ELECTRICAL
Fixing of the elecrical conduits ground floor.
Fixing of the elecrical conduits first floor.
Fixing of the switchboard and consumer unit
Wiring of the whole house
Fixing of the light fittings

PLUMBING WORKS
Plumbing of the ground floor
Plumbing of the first floor
Plumbing of the servant quarters

SWIMMING POOL
Setting out
Excavation of the foundation
Compaction of the surface
Fixing of the reinforcement
filling of hardcore
Fixing of water pipes and elecrical conduits
Concreting of the foundations and walls
Fixing of the floor and wall finishes (ceramic tiles)
Landscaping

1,168.10

28.49

220.83

SERVANT QUARTERS
Setting out
substructure
Superstructure walling
Lintel fwk fixing, reinforcement fixing and concreting
Fixing of the roofing structure
Fixing of the metal casement window frames and panes.
Fixing of the door frames and doors
Finishes including carpentry and joinery.

CABBRO PAVED PARKING AND LANDSCAPING

Setting out
Stripping of the top soil
Preparation and compaction of the sub-base
Placing of concrete strips for placing of the kerbs
Placing of kerbs and joining with mortar.
Handpacking of hardcore fills
Filling and spreading of quarry dust and compaction of the same
Placing of the cabbro as per specification
Vibrating of the kerbs to specification
lanscaping around the compound

Handover

Cleaning of the entire site

Demobilisation

Commissioning of the houses, swimming pool and the cabbro parking

TOTAL
Cumulative certificates
Certificates Value
Retension amount (10%)
Amounts to claim in IPCs

6,428.57

7,258.06

9,779.17
50,000.00
20,000.00
65,883.33

10,000.00
156,303.57

482,142.86
482,142.86

1,341,107.14
1,823,250.00

1,284,618.75
3,107,868.75

1,858,775.06
4,966,643.81

937,488.81
5,904,132.62
5,904,132.62
590,413.26
5,313,719.36

7,714.29

8,709.68

14,116.67
70,000.00
10,000.00
210,000.00
9,927.08

143,696.43
169,854.17

927,912.07
6,832,044.69

7,714.29

8,709.68

90,072.92
31,470.83

30,145.83
52,689.29

289,846.59
7,121,891.28

7,714.29

8,709.68

7,714.29

8,709.68

7,714.29

7,874.73
439.45

3,831.90
3,074.28

6,108.60

4,584.04

4,584.04

115,167.30
8,571,774.87

254,579.85
8,826,354.72

18,529.17

7,310.71
126,366.07

238,588.25
7,360,479.53

23,633.93
4,201.79
40,336.31
150,000.00

430,604.93
7,791,084.46
1,886,951.84
188,695.18
1,698,256.66

5,798.21
9,663.69

665,523.11
8,456,607.57

22/07/13

58,319.05
10,000.00
16,470.83

25,734.72
18,381.94
20,000.00
50,000.00
20,000.00
25,368.06

IPC No. 3
29/07/13

8/5/2013

8/12/2013 19/08/13

IPC No. 4
26/08/13

IPC No. 5
9/2/2013

9/9/2013 16/09/13

3,529.17
50,000.00

24,631.94
13,970.83
13,970.83

36,029.17
16,029.17
15,000.00
31,470.83
10,000.00
1,286.98

30,000.00
64,412.50

18,529.17
33,713.02

55,587.50
50,000.00
14,951.39

35,048.61
116,177.08

133,822.92

23,950.00

96,050.00
38,236.11

61,763.89

23/09/13

30/09/13

10/7/2013

Total
1,000,000.00
92,000.00
100,000.00
600,000.00
100,000.00
200,000.00
500,000.00
500,000.00
20,000.00
500,000.00
500,000.00
278,000.00
100,000.00
100,000.00
150,000.00
20,000.00
200,000.00
50,000.00
20,000.00
200,000.00
200,000.00
50,000.00
300,000.00
150,000.00
100,000.00
250,000.00
500,000.00
50,000.00
100,000.00
50,000.00
100,000.00
80,000.00
10,000.00
20,000.00
50,000.00
70,000.00
50,000.00
20,000.00
50,000.00
20,000.00
50,000.00
50,000.00
30,000.00
15,000.00
50,000.00
10,000.00
35,000.00
30,000.00
120,000.00
50,000.00
50,000.00
250,000.00
120,000.00
100,000.00

50,000.00

20,956.25
27,941.67

6,108.60

4,584.04

6,108.60

4,584.04

6,108.60

4,584.04

6,108.60

4,584.04

6,108.60

4,584.04

6,108.60

4,584.04

10,000.00
19,854.17

101,250.00
135,000.00

4,165.54
143,138.89

4,584.04

30,145.83
100,000.00
120,000.00
45,883.33

Kshs27,793.75
37,058.33
52,468.75
34,979.17
58,298.61
50,000.00

56,861.11
50,000.00
96,569.44

4,584.04

74,116.67
100,000.00
94,854.17

72,321.43
15,020.83
80,357.14

25,209.82
80,357.14

30,987.10

3,430.56

3,720.15
30,000.00

5,145.83
500,000.00
50,000.00
16,470.83

33,529.17

23,697.62

16,302.38

82,941.67

17,058.33
60,000.00

254,967.24
9,081,321.96

116,795.41
9,198,117.37
1,407,032.91
140,703.29
1,266,329.62

214,921.29
9,413,038.66

183,473.72
9,596,512.38

161,918.33
9,758,430.71

247,217.65
10,005,648.36
807,530.99
80,753.10
726,777.89

818,453.74
10,824,102.10

821,554.18
11,645,656.28

776,466.77
12,422,123.05

139,096.13
12,561,219.18

137,626.39
12,698,845.57

50,000.00
122,206.25
200,000.00
150,000.00
50,000.00
249,999.99
50,000.00
50,000.02
50,000.02
200,000.00
50,000.00
100,000.00
50,000.00
50,000.00
30,000.00
10,000.00
50,000.00
20,000.00
80,000.00
70,000.00
10,000.00
210,000.00
100,000.00
50,000.00
10,000.00
300,000.00
200,000.00
60,000.00
150,000.00
10,000.00
50,000.00
150,000.00
10,000.00
50,000.00
100,000.00
120,000.00
120,000.00
100,000.00
100,000.00
500,000.00
50,000.00
50,000.00
40,000.00
100,000.00
60,000.00

93,360.71
12,792,206.28
2,786,557.92
278,655.79

12,792,206.28

2,507,902.13

11,512,985.65

12,792,206.28
1,279,220.63

Period
cum.

4/29/2013
482,142.86

5/6/2013 5/13/2013
5/20/2013
5/27/2013
1,823,250.00 3,107,868.75 4,966,643.81 5,904,132.62

6/3/2013
6,832,044.69

6/10/2013 17/06/13
6/24/2013
7,121,891.28 7,360,479.53 7,791,084.46

7/1/2013
7/8/2013 7/15/2013
8,456,607.57 8,571,774.87 8,826,354.72

7/22/2013
7/29/2013
9,081,321.96 9,198,117.37

8/5/2013
8/12/2013 8/19/2013
8/26/2013
9,413,038.66 9,596,512.38 9,758,430.71 10,005,648.36

9/2/2013
9/9/2013 9/16/2013
9/23/2013
9/30/2013
10,824,102.10 11,645,656.28 12,422,123.05 12,561,219.18 12,698,845.57

10/7/2013
12,792,206.28

cum.
IPCs
14,000,000.00

12,000,000.00

10,000,000.00

8,000,000.00

cum.
6,000,000.00

4,000,000.00

2,000,000.00

PERIOD