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ERC Project Financial Plan Summary

This financial plan outlines payments due from August 29 to October 15, 2017 for an ERC project totaling 9,555,000 EGP. It includes the first and second payments for subcontractors 2H and Arab Contractor, as well as payments for an asphalt subcontractor and HDPE fittings purchase.

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Ahmed Sakr
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79 views1 page

ERC Project Financial Plan Summary

This financial plan outlines payments due from August 29 to October 15, 2017 for an ERC project totaling 9,555,000 EGP. It includes the first and second payments for subcontractors 2H and Arab Contractor, as well as payments for an asphalt subcontractor and HDPE fittings purchase.

Uploaded by

Ahmed Sakr
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Al Hashemiah International Contracting Co.

ERC Project , SUBCON-044

Financial plan for the period (Aug.29 to Oct.15,2017)

Due Date Value (EGP) Remarks

Aug.29,2017 1,300,000.00 1st payment of 1st invoice for subcontractor 2H

1,130,000.00 1st payment for Arab Contractor


Sep.8,2017
425,000.00 1st invoice for Asphalt Subcontractor

Sep.6,2017 300,000.00 Purchasing HDPE fitting

Sep.15,2017 1,300,000.00 2nd payment of 1st invoice for Subcontractor 2H

750,000.00 2nd payment for Arab Contractor


Oct.1,2017
350,000.00 2nd invoice for Asphalt Subcontractor

Oct.15,2017 4,000,000.00 2nd invoice for Subcontractor 2H

Total 9,555,000.00

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