Page 12 - Demo - Department Eastern Cape Education COLOSA SENIOR

DESIGN AND CONSTRUCTION OF COLOSA PROJECTED PRELIMINARY PROJECT PROJECT CASHFLOW
1 Project Start date : 22 June 2020
2 2 2 2 Practical Completion : 20 20 December 2021
3 Anticipated Final Completion : 20 20 May 2022
4 All values in in cashflow are inclusive of VAT 5 Cashflow based on Project cost value of of R 47 412 108 inclusive of of VAT Building Works
Professional Fees
2019/2020 TOTAL
R-
R 200 000 00 00 00 R 200 000 00 00 00 2020/21 TOTAL
R 22 736 132 38
R 4 4 4 4 444 213 37
R 27 180 345 75
Activity
2019/2020 Mar-19
Apr-19
May-19
Jun-19
Jul-19
Aug-19
Sep-19
Building Works
Professional Fees
0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 200 000 00 00 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 200 000 00 00 00 Activity
2020/2021
Mar-20
Apr-20
May-20
Jun-20
Jul-20
Aug-20
Sep-20
Building Works
Professional Fees
0 0 0 00 0 0 0 00 0 0 0 00 1 1 577 105 00 1 978 292 00 2 2 117 162 00 2 393 714 00 0 0 0 00 3 429 999 55 0 0 0 00 0 0 0 00 436 913 82 0 0 0 00 0 0 0 00 0 0 0 00 3 429 999 55 0 0 0 00 1 1 577 105 00 2 2 2 415 205 82 2 2 117 162 00 2 393 714 00 Activity
2021/2022
Mar-21
Apr-21
May-21
Jun-21
Jul-21
Aug-21
Sep-21
Building Works
Professional Fees
2 844 361 00 2 000 691 00 00 2 2 562 705 00 2 366 180 00 1 1 931 778 00 1 522 839 00 1 1 051 583 00 0 0 0 00 0 0 0 00 206 559 45 0 0 0 00 0 0 0 00 526 084 15 500 000 00 00 00 2 844 361 00 2 000 691 00 00 2 2 769 264 45 2 366 180 00 1 1 931 778 00 2 2 048 923 15 1 1 551 583 00 Activity
2022/2023
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Sep-22
Building Works
Professional Fees
0 0 0 00 0 0 0 00 229 482 87
0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 682 417 00 0 0 0 00 0 0 0 00 0 0 0 00 -
-
911 899 87
-
-
-
-