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Farm to Market Road Project Cash Flow

The document outlines the cash flow and project accomplishment percentages for the construction of a farm to market road in Buag, Bambang, Nueva Vizcaya. It details quarterly cash flow amounts and cumulative accomplishments, indicating a total completion of 100% by the end of the fourth quarter. The report is submitted by Belma B. Flores, the authorized managing officer of B. Flores Construction and Supply.

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Bernadette Corpuz Guiab
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43 views1 page

Farm to Market Road Project Cash Flow

The document outlines the cash flow and project accomplishment percentages for the construction of a farm to market road in Buag, Bambang, Nueva Vizcaya. It details quarterly cash flow amounts and cumulative accomplishments, indicating a total completion of 100% by the end of the fourth quarter. The report is submitted by Belma B. Flores, the authorized managing officer of B. Flores Construction and Supply.

Uploaded by

Bernadette Corpuz Guiab
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

B.

FLORES CONSTRUCTION AND SUPPLY


Buag, Bambang, Nueva Vizcaya

PROJECT: CONSTRUCTION OF FARM TO MARKET ROAD (FTMR)


LOCATION BUAG , BAMBANG, NUEVA VIZCAYA

CASH FLOW BY QUARTER

PARTICULARS FIRST QUARTER SECOND QUARTER THIRD QUARTER FOURTH QUARTER


ACCOMPLISHED PERCENT (%) 25% 24% 24% 27%
CASH FLOW BY QUARTER
AMOUNT (Php) 120,874.50 116,039.52 116,039.52 120,874.50
CUMULATIVE ACCOMPLISHMENT
PERCENT (%) 25% 49% 73% 100%
COMMULATIVE CASH FLOW AMOUNT (Php) 120,875 116,040 352,954 483,498.00

Submitted By :
Belma B. Flores Date:___________________
Autnorized Managing Officer
B. FLORES CONSTRUCTION AND SUPPLY

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