cash flow rhcp jeddah
TRANSCRIPT
Month Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16
Remaing 18,077,042 18318224 22146083 30431212 31663522 37555450 39663539 31036530 33530635 15860070 16459466 11065913 10446021 14697896 12892590 6869358 1425052 144944
Late 3,906,226 8940510 15520869 22625147 26176326 36568357 31574521 26950153 26609029 19786872 13150141 19097884 15412918 14072540 18709897 25116461 20795523 7269566
Average 10,991,634 13,629,367 18,833,476 26,528,180 28,919,924 37,061,904 35,619,030 28,993,342 30,069,832 17,823,471 14,804,804 15,081,899 12,929,470 14,385,218 15,801,244 15,992,910 11,110,288 3,707,255
Remaing Cum 18,077,042 36,395,266 58,541,349 88,972,561 120,636,083 158,191,533 197,855,072 228,891,602 262,422,237 278,282,307 294,741,773 305,807,686 316,253,707 330,951,603 343,844,193 350,713,551 352,138,603 352,283,547
Late Cum 3906226 12846736 28367605 50992752 77169078 113737435 145311956 172262109 198871138 218658010 231808151 250906035 266318953 280391493 299101390 324217851 345013374 352282940
Average Cum 10,991,634 24,621,001 43,454,477 69,982,657 98,902,581 135,964,484 171,583,514 200,576,856 230,646,688 248,470,159 263,274,962 278,356,861 291,286,330 305,671,548 321,472,792 337,465,701 348,575,989 352,283,244
18,077 18,318
22,146
30,431
31,664
37,555
39,664
31,037
33,531
15,860 16,459
11,066 10,446
14,698
12,893
6,869
1,425
145
3,906
8940.51
15520.869
22625.147
26176.326
36568.357
31574.521
26950.153 26609.029
19786.872
13150.141
19097.884
15412.918
14072.54
18709.897
25116.461
20795.523
7269.566
18,077
36,395
58,541
88,973
120,636
158,192
197,855
228,892
262,422
278,282
294,742
305,808
316,254
330,952
343,844 350,714 352,139 352,284
3906.226
12846.736
28367.605
50992.752
77169.078
113737.435
145311.956
172262.109
198871.138
218658.01
231808.151
250906.035
266318.953
280391.493
299101.39
324217.851
345013.374 352282.94
10,992
24,621
43,454
69,983
98,903
135,964
171,584
200,577
230,647
248,470
263,275
278,357
291,286
305,672
321,473
337,466
348,576 352,283
-
50,000
100,000
150,000
200,000
250,000
300,000
350,000
400,000
-
5,000
10,000
15,000
20,000
25,000
30,000
35,000
40,000
45,000
Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16
Tho
usa
nd
s
Tho
usa
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CASH FLOW
Remaing
Late
Remaing Cum
Late Cum
Average Cum
RAIDAH HOUSING COMPLEX PROJECT