DEPARTMENT OF PUBLIC WORKS AND HIGHWAYS

Contract ID:
Contract Name :

Location of the Contract :

14LA0256
REHAB/MAJOR REPAIR OF MANAT BRIDGE ALONG
NABUNTURAN-MARAGUSAN ROAD
COMPOSTELA VALLEY PROVINCE

CASH FLOW BY QUARTER AND PAYMENT SCHEDULE

PARTICULAR

15 C.D.

30 C.D.

45 C.D.

60 C.D.

FIRST QUARTER

SECOND QUARTER

THIRD QUARTER

FOURTH QUARTER

Accomplishment

15.880%

Cash Flow

198,198.91

Cumulative Accomplishment

15.880%

Cumulative Cash Flow

198,198.91

18.35%
229,027.07
34.23%
427,225.98

Submitted by :

ODILON MARLON L. GAVIOLA

Name & Signature of Bidder's Representative:
Position:
Prop./ Gen. Manager
Name of Bidder : LOTRIM CONSTRUCTION INC.

34.00%
424,355.34
68.23%
851,581.32

31.77%
396,522.62
100%
1,248,103.94

Contract ID
Contract Name

Department of Public Works and Highways (DPWH)

14LA0256
REHAB/MAJOR REPAIR OF MANAT BRIDGE ALONG
NABUNTURAN-MARAGUSAN ROAD

Location of the Contra COMPOSTELA VALLEY PROVINCE

P 7,850,578.68
ABC

SUMMARY OF BID PRICES

(All Parts of Bill of Quantities)
Instructions for completing the Summary of Bid Prices:
1. Part No. - Enter the " Part No. " for each section of the Bill of Quantities (BOQ) where unit prices are entered.
2. Part Description - Enter the "Part Description" Corresponding to the "Part No."
3. Total Amount - Enter the "Total Amount" in Pesos for all pages Having the same "Part description"

Contract ID:
Part No.

14LA0256
Part Description

Total Amount

Other general requirement

P 56,812.00

Surface Course

P 592,264.42

Drainage Construction

P 599,027.52

T O T A L Amount Php

1,248,103.94

Total of All Amount in Words

#VALUE!

Name

ODILON MARLON L. GAVIOLA

PROP./MANAGER

Date _____'December 15, 2014

Signed

Duly authorized to sign the Bid for and on behalf of

LOTRIM CONSTRUCTION INC.

1/5

Page 2 of 10

Department of Public Works and Highways (DPWH)

14LA0256
REHAB/MAJOR REPAIR OF MANAT BRIDGE ALONG
NABUNTURAN-MARAGUSAN ROAD

Contract ID
Contract Name

Location of the Contra COMPOSTELA VALLEY PROVINCE

BILL OF QUANTITIES
PART

B.

OTHER GENERAL REQUIREMENT

Part Description:

(Columns (1),(2),(3), and (4) are to

filled up by the Procuring Entity)
Pay
Item
No.
(1)

Description

Columns (5) and (6) are to be

filled up by the Bidder )
Unit Quantity

(2)

(3)

(4)

Unit Price
(Pesos)
(5)
In Words

SPL-1

Construction Safety and Health

days

Amount
(Pesos)
(6)
In Words

56.00
#VALUE!

#VALUE!

In Figures

In Figures
177.00

In Words
SPL-2

Billboard

each

9,912.00
In Words

1.00
#VALUE!

In Figures

#VALUE!

In Figures
6,700.00

In Words
SPL-4

TRAFFIC MANAGEMENT

L.S.

6,700.00
In Words

1.00
#VALUE!

In Figures

#VALUE!

In Figures
40,200.00

Total for this Page:

Total for this Part:
Submitted by:

56,812.00
56,812.00
Page 3 of 5

ODILON MARLON L. GAVIOLA

December 22, 2014

(Date)

(Name & Signature of Bidder's Representative)

PROP./MANAGER
(Position)

Department of Public Works and Highways (DPWH)

Contract ID
Contract Name

40,200.00

14LA0256
REHAB/MAJOR REPAIR OF MANAT BRIDGE ALONG
NABUNTURAN-MARAGUSAN ROAD

Location of the Contra COMPOSTELA VALLEY PROVINCE

BILL OF QUANTITIES

PART

SURFACE COURSE

Part Description:

(Columns (1),(2),(3), and (4) are to

filled up by the Procuring Entity)
Pay
Item
No.
(1)

Description

Columns (5) and (6) are to be

filled up by the Bidder )
Unit Quantity

(2)

(3)

Bituminous Track Coat

m.t.

(4)

Unit Price
(Pesos)
(5)
In Words

302

Amount
(Pesos)
(6)
In Words

0.56
#VALUE!

#VALUE!

In Figures

In Figures
1,140.00

Bituminous Concrete Surface Course

(50mm thk)

310

In Words
sq.m

638.40
In Words

806.03
#VALUE!

#VALUE!

In Figures

In Figures
734.00

Total for this Page:

Total for this Part:
Submitted by:

591,626.02
592,264.42
592,264.42
Page 4 of 5

ODILON MARLON L. GAVIOLA

December 22, 2014

(Date)

(Name & Signature of Bidder's Representative)

PROP./MANAGER
(Position)

Department of Public Works and Highways (DPWH)

Contract ID
Contract Name

14LA0256
REHAB/MAJOR REPAIR OF MANAT BRIDGE ALONG
NABUNTURAN-MARAGUSAN ROAD

Location of the Contra COMPOSTELA VALLEY PROVINCE

BILL OF QUANTITIES
PART

F BRIDGE CONSTRUCTION

Part Description:

(Columns (1),(2),(3), and (4) are to

filled up by the Procuring Entity)
Pay
Item
No.
(1)

Description
(2)

Columns (5) and (6) are to be

filled up by the Bidder )
Unit Quantity
(3)

(4)

sq.m

1,949.50

Unit Price
(Pesos)
(5)
In Words

411

Bridge Painting

Amount
(Pesos)
(6)
In Words

#VALUE!

#VALUE!

In Figures

In Figures
208.00

In Words

405,496.00
In Words

SPL-1

Deck Waterproofing

sq.m

658.80
#VALUE!

#VALUE!

In Figures

In Figures
208.00

In Words
SPL-2

Patching Concrete Members Type "A"

cu.m

137,030.40
In Words

0.40
#VALUE!

#VALUE!

In Figures

In Figures
208.00

In Words
SPL-3

Epoxy Injection

m.

83.20
In Words

58.10
#VALUE!

#VALUE!

In Figures

In Figures
208.00

In Words
SPL-4

Epoxy Coating on Cracks

cu.m

12,084.80
In Words

161.90
#VALUE!

#VALUE!

In Figures

In Figures
208.00

In Words
SPL-5

Asphaltic Plug Joint

cu.m

33,675.20
In Words

51.24
#VALUE!

#VALUE!

In Figures

In Figures
208.00

Total for this Page:

Total for this Part:
Submitted by:

10,657.92
599,027.52
599,027.52
Page 4 of 5

ODILON MARLON L. GAVIOLA

(Name & Signature of Bidder's Representative)

PROP./MANAGER
(Position)

December 22, 2014

(Date)

Contract ID : 14LA0256
Name of Contract :

REHAB/MAJOR REPAIR OF MANAT BRIDGE ALONG

NABUNTURAN-MARAGUSAN ROAD

COMPOSTELA VALLEY PROVINCE

Php 7,850,578.68

Location of the Contract:

ABC:

Detailed Estimates
PART

B.

SPL-1

OTHER GENERAL REQUIREMENT

Construction Safety and Health

Qty.

56.00

days

Materials
Construction Safety and Health

56.00

days @

100.00

5,600.00
5,600.00

Labor
1

Safety officer

day

First aider

day

600.00

300.00

600.00
1,200.00
1,800.00

Direct Cost

888.00

Profit

888.00

Ocm

740.00

Total indirect cost

2,516.00

Total Cost

9,916.00

Unit Cost

177.00

Adjusted Cost
SPL-2

7,400.00

VAT/witholding tax

9,912.00

5,000.00

5,000.00

5,000.00

Billboard

Qty.

1.00

each

Materials
Billboard

1.00

each @

5,000.00

Direct Cost
VAT/witholding tax

600.00

Profit

600.00

Ocm

500.00

Total indirect cost

1,700.00

Total Cost

6,700.00

Unit Cost

6,700.00

Adjusted Cost

SPL-4

6,700.00

30,000.00

30,000.00

30,000.00

TRAFFIC MANAGEMENT

Qty.

1.00

L.S.

Materials
TRAFFIC MANAGEMENT

1.00 L.S.

Direct Cost

30,000.00

VAT/witholding tax

3,600.00

Profit

3,600.00

Ocm

3,000.00

Total indirect cost

10,200.00

Total Cost

40,200.00

Unit Cost

40,200.00

Adjusted Cost

Page 6 of 10

40,200.00

PART
302

SURFACE COURSE

Bituminous Track Coat

Qty.

0.56

m.t.

Materials
Agg. Subbase Course

1.00 cu.m. @

450.00

450.00

450.00

Equipment
1

Road Grader

0.001

day

12,000.00

12.00

Road roller

0.001

day

12,000.00

12.00
24.00

Labor
1

Foreman

0.001

day

Laborer

0.001

day

600.00

300.00

0.60
1.80
2.40

Direct Cost

57.17

Profit

57.17

Ocm

47.64

Total indirect cost

161.98

Total Cost

638.38

Unit Cost

1,140.00

Adjusted Cost
310

476.40

VAT/witholding tax

638.40

399,150.00

399,150.00

Bituminous Concrete Surface Course (50mm thk)

Qty.

806.03

sq.m

Materials
Agg. Subbase Course

887.00 cu.m. @

450.00

Equipment
1

Road Grader

1.61

day

12,000.00

19,320.00

Road roller

1.61

day

12,000.00

19,320.00
38,640.00

Labor
1

Foreman

1.61

day

Laborer

1.61

day

600.00

300.00

966.00
2,898.00
3,864.00

Direct Cost

VAT/witholding tax

52,998.48

Profit

52,998.48

Ocm

44,165.40

Total indirect cost

150,162.36

Total Cost

591,816.36

Unit Cost

734.00

Adjusted Cost
PART
411

441,654.00

591,626.02

155.00 P

302,172.50

302,172.50

302,172.50

F BRIDGE CONSTRUCTION
Bridge Painting

Qty.

1,949.50

sq.m
Materials

Bridge Painting

1,949.50 sq.m @

Direct Cost
VAT/witholding tax

36,260.70

Profit

36,260.70

Ocm

30,217.25

Page 7 of 10

Total indirect cost

102,738.65

Total Cost

404,911.15

Unit Cost

208.00

Adjusted Cost
SPL-1

405,496.00

155.00 P

102,114.00

102,114.00

102,114.00

Deck Waterproofing

Qty.

658.80

sq.m
Materials
658.80 sq.m @

Deck Waterproofing
Direct Cost
VAT/witholding tax

12,253.68

Profit

12,253.68

Ocm

10,211.40

Total indirect cost

34,718.76

Total Cost

136,832.76

Unit Cost

208.00

Adjusted Cost
SPL-2

137,030.40

155.00 P

62.00

62.00

62.00

Patching Concrete Members Type "A"

Qty.

0.40

cu.m
Materials
0.40 cu.m @

Patching Concrete Members Type "A"

Direct Cost
VAT/witholding tax

7.44

Profit

7.44

Ocm

6.20

Total indirect cost

21.08

Total Cost

83.08

Unit Cost

208.00

Adjusted Cost
SPL-3

83.20

155.00 P

9,005.50

9,005.50

9,005.50

Epoxy Injection

Qty.

58.10

m.
Materials
58.10 m.

Epoxy Injection

Direct Cost
VAT/witholding tax

1,080.66

Profit

1,080.66

Ocm

900.55

Total indirect cost

3,061.87

Total Cost

12,067.37

Unit Cost

208.00

Adjusted Cost
SPL-4

12,084.80

155.00 P

25,094.50

25,094.50

25,094.50

Epoxy Coating on Cracks

Qty.

161.90
Epoxy Coating on Cracks

cu.m
Materials
161.90 cu.m @

Direct Cost
VAT/witholding tax

3,011.34

Profit

3,011.34

Page 8 of 10

Ocm

2,509.45

Total indirect cost

8,532.13

Total Cost

33,626.63

Unit Cost

208.00

Adjusted Cost
SPL-5

33,675.20

155.00 P

7,942.20

7,942.20

7,942.20

Asphaltic Plug Joint

Qty.

51.24
Asphaltic Plug Joint

cu.m
Materials
51.24 cu.m @

Direct Cost
VAT/witholding tax

953.06

Profit

953.06

Ocm

794.22

Total indirect cost

2,700.35

Total Cost

10,642.55

Unit Cost

208.00

Adjusted Cost

GRAND TOTAL
Prepared by:

LOTRIM CONSTRUCTION INC.

Page 9 of 10

10,657.92

1,248,103.94

14LA0256
Contract ID
Contract Name REHAB/MAJOR REPAIR OF MANAT BRIDGE ALONG
NABUNTURAN-MARAGUSAN ROAD

COMPOSTELA VALLEY PROVINCE

Summary of Unit Cost

Materials

Unit Cost

##
Construction Safety and Health
Billboard
##
##
##
##
##
##
##
##
##

P
P
P
P
P
P
P
P
P
P
P
P

#REF!
100.00
5,000.00
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

/sq.m.
/day
/ech
/km
/cu.m.
/Bags
/cu.m.
/L.m.
/cu.m.
/cu.m.
/sq.m
/pc.

Equipment
Backhoe
Road Grader
Road Roller
Dumptruck

P
P
P
P

12,000.00
12,000.00
12,000.00
10,000.00

/DAY
/DAY
/DAY
/DAY

Concrete bagger mixer

Plate Compactor
Conc. Vibrator
Conc. Saw
Bar cutter/Bar Bender

P
P
P
P
P

1,000.00
1,000.00
1,000.00
1,000.00
500.00

/DAY
/DAY
/DAY
/DAY
/DAY

Labor
Foreman
Skilled
Laborer

P
P
P

Prepared by:

LOTRIM CONSTRUCTION
ODILON MARLON L. GAVIOLA
(Name & Signature of Bidder's Representative)

GENERAL MANAGER
(Position)

600.00 /DAY
400.00 /DAY
300.00 /DAY