COST VALUATION REPORT

C754- Lulu Center, Al Ain

CONTRACT NO :

PERIOD ENDING : Till 15-01-2019

REVIEW DATE :
PROJECT DETAILS

DESCRIPTION OF PROJECT : Lulu Departmental Store, WTC, Abudhabi

CONTRACT NO. :

FORM OF CONTRACT :

ORIGINAL CONTRACT SUM :

EMPLOYER : LULU Group International

PROJECT MANAGER :

ARCHITECT :

STRUCTURAL ENGINEER :

M&E ENGINEER CONSULTANT :

QUANTITY SURVEYOR : Mr. Mohammad Ummer

PROJECT LEADER : Mr. Basil Jose

COMMERCIAL MANAGER : Mr. Santhosh

DATE OF AWARD OF CONTRACT
:
( LOI )

PROJECT START DATE :

ORIGINAL COMPLETION DATE :

Detailed Cost Valuation Report

0 ###

###
Budget Ref: Valuation
B
u Un Approved Valuation
i Approved Approved Expected Final
Cost Head BOQ Amount variaitons & Certificate
l Variations / Claims Escalation Contract Value
d claims Received
i
n Total C.5 D = B to C5 F
g
1.01 Design and Consultancy - -
N
o
Civil Works ### - 1,005,934 - - 1,005,934
### 1,005,934###
Structure ### 1 - 124,121 - 124,121
### 124,121###
-

Structure ### - 124,121 - - 124,121

### 124,121###
Demolition 124,121 124,121 124,121
Civil Works

- -
- -
- -
Finishing ### - 881,813 - - 881,813
### 881,813###
Finishes 400,797 400,797 400,797
Ceiling & Partitions 315,769 315,769 315,769
Painting Works 165,247 165,247 165,247
Doors & Windows - -
-
Electrical Works 708,750 - - - 708,750
### 496,125###
Tray & Trunking 124,500 124,500 87,150
SMDB 177,650 177,650 124,355
Final DB with MCCB -
LV Cable 148,450 148,450 103,915
Electrical

Light Fixtures 93,700 93,700 65,590

Final sub circuit, Fixtures &
-
Accessories
Wiring Accessories -
Isolator & Industrial Socket 164,450 164,450 115,115
 Un Approved Valuation
Approved Approved Expected Final
Cost Head BOQ Amount variaitons & Certificate
Variations / Claims Escalation Contract Value
claims Received
ELV Works 24,500 - - - 24,500
### 15,925###
Telecommunication ,CCTV
- -
ELV

& PA system
Sundries 24,500 24,500 15,925

Mechanical Works 1,753,565 - - - 1,753,565

### 1,398,017
Fire Fighting
HVAC 1,564,842 1,564,842 1,209,294
Exhaust Fans -
Air Curtain -
Ductwork & Accessories -
Mechanical Works

Grill & Diffuser -

Sundries -
Plumbing and Drainage 188,723 188,723 188,723
PPR Pipe - -
Water Heater - -
UPVC Pipe - -
Grease Trap - Type C - -
FD , FCO - -
P & D Service - -

Additional Approved
### ### - ###
Budget

Service Relocation

Taxes ### ### - ###

-
TOTAL ### 2,486,815 1,005,934 - - 3,492,749### 2,916,001###
Payment

Recieved

378,971
###
378,971
###

378,971
###

###

156,245
###
37,350

29,690
23,425

65,780
Recieved

6,125
###

6,125

642,883

454,160
###

188,723

-###

-###

1,184,224###
PROJECT VALUATION & COST REPORT SUMMARY
Project Title: C754, Lulu Center, Al Ain Contract No:
A
Period No: Jan'19 m
Total BUA ( sqft) 20989.8 Super structure ( sqft) Mezanine ( sqft) ###o
Income Expense u
n
Sections Final Boq variance
Approved Payment Approved Final Estimated Final Approved t( AFB vs EFC)
including Consumed Budget
variation Valuation received Budget Cost Valuation
p
Section A: Income and Expense a
i
1 Direct Cost d
1.01 Design and Consultancy - - - ###
- -
1.02 Civil Works
Structure 124,121 124,121 - 40,893 49,680 36,220 29,665 8,787
Finishing 881,813 881,813 - 704,043 720,292 348,069 320,520 16,249
External Developments - - - - - - - -
1.03 Electrical -
Electrical 708,750 496,125 - 300,586 297,561 168,311 157,751 - 3,025
ELV 24,500 15,925 - 73,500 73,500 - - -
1.04 Mechanical -
1.04.01 HVAC 1,564,842 1,209,294 - 645,600 694,242 346,522 379,373 48,642
1.04.02 Plumbing and Drainage 188,723 188,723 - 121,000 202,418 119,665 117,277
### 81,418
1.04.03 Fire Fighting - - - - - - ###
- -
1.05 Additional Approved Works - - - - - - -
1.13 Contigency - - - - -
1.14 Tenant Fitout - - - - -
1.18 Escalation - - - - -
Sub Total Direct Cost 3,492,749 2,916,001 - 1,885,622 2,037,692 1,018,787 1,004,585
### 152,070
2 Indirect Cost
2.1 General Requirements
2.2 Staf 135,500 193,803 142,216 142,216 E 58,303
2.3 Temporary Establishments 30,478 32,503 2,503 2,503 2,025
2.4 Engineer / Employers Facility -
2.5 Plant and Equipment 87,500 87,192 30,192 25,769 - 308
2.6 Finance Cost - - - - -
2.7 Pre Tender Cost -
2.8 CSR -
2.9 Taxes
Sub Total Indirect Cost - - - 253,478 313,498 174,912 170,489
### 60,020
 Total ( Current Review) 3,492,749 2,916,001 - 2,139,100 2,351,190 1,193,698 1,175,074
### 212,091
Certified Total of Last Review
Gross Variance (4-5) 2,139,100 2,351,190 1,193,698 1,175,074
### 212,091

Section B : Other Income

(a) Recoveries (-) -
(b) Insurance Claims (-)
(b) Supplimentary Income - salvage value etc (-)
© Others (-)
Total Credits - - - -

Section C : Risks & Opportunities

(a) Nett risk (+)
(b) Nett Opportunity (-)
Nett Risk / Opportunity - - -

Estimated Final Cost 2,139,100 2,351,190 1,193,698 1,175,074

### 212,091
EFC form Last Review
Gross Variance to EFC 2,139,100 2,351,190 1,193,698 1,175,074
### 212,091

Section D: Mobilization Advance / Retention

Advance Payment
(a) Advance Recieved (-) -
(b) Advacne Recovered (+)
(c ) Nett Advance - -
Retention
(a) Retention - Recovered (+) -
(b) Retention - Released (-)
(c ) Nett Retention - -

Section E : Progress and Contract Summary

Completion dates:
(a) Contract Commencement Date & Duration (wks)
(b) Original Contract completion date
( c) Extensions with costs
( c) Extension without costs
(d) Estimated Actual Completion Date
Overall Percentage Complete to date
 451548066.xlsx
Detailed Cost Valuation Report

0 0

30-Dec-99
Budget Ref: Valuation Payment MOBILSATION & RETENTIONS
Un Approved Valuation Mobilization
Approved Approved Expected Final
Cost Head BOQ Amount variaitons & Certificate Recieved Advance Retention
Variations / Claims Escalation Contract Value
claims Received Recieved

Building No 1 Building No 2 Building no 3 Total C.5 D = B to C5 F H

Design and
1.01 - - - -
Consultancy

Civil Works 11,379,819 9,366,933 228,099 20,974,851 - - - 20,974,851

### - ### -### - -###

Structure 8,857,209 7,216,467 169,169 16,242,845 - - - 16,242,845

### - ### -### - -###

Bill No 2 Site works 307,922 282,063 62,913 652,898 652,898

Bill No 3 Sub Structure 3,770,106 3,287,520 45,295 7,102,921 7,102,921

Bill No 4 Super Structure 426,395 409,700 29,460 865,555 865,555

Bill No 5 Masonry 404,925 351,899 13,558 770,382 770,382

Civil Works

Bill No 6 Metal works 3,075,663 2,133,483 5,209,146 5,209,146

Thermal and moisture
Bill No 10 872,198 751,802 17,943 1,641,943 1,641,943
protection
Finishing 1,812,470 1,644,051 51,780 3,508,301 - - - 3,508,301
### - ### -### - -###
Bill No 7 Aluminium and Glazing 242,994 235,099 24,540 502,633 502,633
Bill No 8 Carpentry and Joinery 163,602 141,841 305,443 305,443

Bill No 9 Finishes 1,405,874 1,267,111 27,240 2,700,225 2,700,225

External

Bill No 11 External Works 710,140 506,415 7,150 1,223,705 1,223,705

Electrical & ELV
5,591,610 - - - 5,591,610
### - ### -### - -###
Works

Bill No 12.3 LV Main DB 663,250 663,250

Cables and
Bill No 12.4 1,777,358 1,777,358
Management system

Bill No 12.5 Power System 229,088 229,088

Bill No 12.6 Light Fixtures 1,200,860 1,200,860

Bill No 12.7 Central Battery 601,488 601,488

Electrical

Bill No 12.8 Earthing and Bonding 24,500 24,500

Bill No 12.9 Lighting Protection 419,450 419,450

Bill No 12.18 Diesel Generator 413,500 413,500

Bill No 12.19 Miscellaneous 185,650 185,650

Bill No 12.20 Builders works -

Bill No 12.21 Documentation -

Bill No 12.22 Sundries 76,466 76,466

Electrical & ELV

1,796,390 - - - 1,796,390
### - ### -### - -###
Works

Bill No 12.10 FA 336,500 336,500

Bill No 12.11 Telephone installation 124,500 124,500

Bill No 12.12 SMATV -

ELV

Bill No 12.13 PA 142,250 142,250

Bill No 12.14 CCTV 740,640 740,640

Bill No 12.15 BMS 452,500 452,500

Bill No 12.16 Access Control -

Bill No 12.17 Intercom -

Mechanical Works 4,998,097 4,998,097

Bill No 13 Fire Fighting 960,000 960,000 - - - -

HVAC 3,552,531 - - - 3,552,531
### - ### -### - -###

Bill No 14.1 AHU 876,410 876,410 - -

Bill No 14.2 FAHU 66,422 66,422

Bill No 14.3 FCU 172,988 172,988

Mechanical Works

Bill No 14.4 Toilet Extraction 155,305 155,305

Ducting, Piping, Grills,

Bill No 14.5 Diffuser, Dampers, 2,189,245 2,189,245
Controllers, monitors

Bill No 14.6 BW -

Bill No 14.7 Documentation 28,750 28,750

Additional items- Air

Bill No 14.8 63,411 63,411
curtain, VAV, EXMZ
Bill No 15.2 Plumbing and Drainage 485,566 485,566 - - - -
-
Bill No 1 General Requirements 1,445,526 1,193,526 2,639,052 2,639,052 -

Additional Approved
- - - 200,000 - - - 200,000
### - ### -### - -###
Budget
Service Relocation 200,000 200,000
Taxes - - - - -### - ### -### - -###
- -
- -

TOTAL 12,825,345 36,200,000 - - - 36,200,000### - ### - ### - - ###

Page 9 of 27
 451548066.xlsx

Detailed Cost Valuation Report

MOBILSATI
Budget Ref: Contractor / Vendor / Agency Order ref Valuation Payme ON &
nt Mob
RETENTIO
Value of R.A. Bill AdvaNS
Approved Processed nce
Cost Approved final Original order Consumed Orders to be Expected Final Variance to
Cost Head Activity Name of Conntractor / Agency Nature of Job Contract / Order Ref: Variations / including taxes Amoun Paid - Retenti Upto Dec'18 Jan/19 Feb/19 Mar/19 Apr/19 May/19 Total Bills
Centre Budget Value Budget Awarded Contract Value Budget
Claims ( Cost per t paid Cum on
Ledger) ulativ
Design and A D = B to C5 E = D-A F H e
DIRECTA Consultanc - - - - - - - - -
y -
-
-
-

B Structure 40,893 36,220 - 36,220 13,460 49,680 8,787 29,665 - - - 29,665 - - - - - 29,665

RCC Works 18,624 14,136.00 -

Heritage Building Materials l.l.C Commercial Plywood 12mm 001/C754/MPO/18/00024 6,840.00 - 6,840.00 6,840.00 6,840.00 6,840 6,840

SALEM AL SHAMSI GENERAL

Aggregates 001/C754/MPO/18/00011 6,800.00 - 6,800.00 6,800.00 4,675.00 4,675 4,675
TRANSPORT EST

Heritage Building Materials l.l.C Plywood 4mm 001/C754/MPO/18/00026 5,000.00 - 5,000.00 5,000.00 5,000.00 5,000 5,000

Heritage Building Materials l.l.C Commercial Plywood 12mm 001/C754/MPO/18/00034 11,400.00 - 11,400.00 11,400.00 11,400.00 11,400 11,400

Green City Gen. Transportation Est. Aggregates 001/C754/POM/18/00041 2,720.00 - 2,720.00 2,720.00 1,090.00 1,090 1,090

- - - -

Demolition works - - - -

- - - - -

- - -

Block Work - - -

Material 16,740 - - - -

BILDCO Cement Products L.L.C Hollow Block 150 mm 001/C754/MPO/18/00013 3,280.00 - 3,280.00 3,280.00 480.00 480 480

- - - - -

- 13,460.00 13,460.00 - - -

Labour- Subcontract 3,629 - 3,629.00 - - -

- - -

Waterproofing Work - - -

Waterproofing Work - - - -

- - - - - -

- - -

Core cutting treatment- EP

1,900 - 1,720.00 - - -
GP
Hankel Two Part Acrylic
Modified cementitious
Hankel polybit Polycryl 001/C754/MPO/18/00040 180.00 - 180.00 180.00 180.00 180 180
waterproofing coating,each
can 20kg
-

- - -

D Finishing 704,043 - - 142,844 205,225 348,069 372,223 720,292 649 320,520 - - - 1,830 - - - 5,920 320,520

Partition & Ceiling Work - -

Gypsum board partition-

126,000 - 13,830.00 - -
Subcontract

GEMINI BUILDING MATERIALS Gypsum consumable 001/C754/MPO/18/00001 32,410.00 - 32,410.00 32,410.00 27,974.50 27,975 27,975

GEMINI BUILDING MATERIALS Gypsum consumable 001/C754/MPO/18/00028 2,783.00 - 2,783.00 2,783.00 2,783.00 2,783 2,783

GEMINI BUILDING MATERIALS Gypsum consumable 001/C754/MPO/18/00032 5,797.00 - 5,797.00 5,797.00 5,797.00 5,797 5,797
gypsum access door
Technical Metal Industrial Co LLC 60x60x12.5 cm, Brand : 001/C754/POM/18/00042 2,430.00 - 2,430.00 2,430.00 1,096.00 1,096 1,096
TMI
GEMINI BUILDING MATERIALS Gypsum consumable 001/C754/POM/18/00043 3,720.00 - 3,720.00 3,720.00 3,720.00 3,720 3,720

Bin Mattar Al Quebaisy Technical Supplies gypsum access door

001/C754/POM/19/00001 1,500.00 - 1,500.00 1,500.00 - - -
Company L L C 40x40x12.5cm, Brand : TMI
4'x8'x12mm.
Al sajid Mechanical Equipment LLC 001/C754/POM/19/00002 1,830.00 - 1,830.00 1,830.00 1,830.00 - 1,830 1,830
brand:GEPLINE

- 61,700.00 61,700.00 - - -

- - - - -

Page 10 of 27
 451548066.xlsx

Detailed Cost Valuation Report

MOBILSATI
Budget Ref: Contractor / Vendor / Agency Order ref Valuation Payme ON &
nt Mob
RETENTIO
Value of R.A. Bill AdvaNS
Approved Processed nce
Cost Approved final Original order Consumed Orders to be Expected Final Variance to
Cost Head Activity Name of Conntractor / Agency Nature of Job Contract / Order Ref: Variations / including taxes Amoun Paid - Retenti Upto Dec'18 Jan/19 Feb/19 Mar/19 Apr/19 May/19 Total Bills
Centre Budget Value Budget Awarded Contract Value Budget
Claims ( Cost per t paid Cum on
Ledger) ulativ
A D = B to C5 E = D-A F H e

- - -

Ceiling Work- Subcontract 142,590 - 5,940.00 - - -

Technical Metal Industrial Co LLC Gypsum Access Door 001/C754/MPO/18/00002 1,270.00 - 1,270.00 1,270.00 1,270.00 1,270 1,270

Technical Metal Industrial Co LLC Gypsum Access Door 001/C754/MPO/18/00031 1,560.00 - 1,560.00 1,560.00 1,560.00 1,560 1,560

Gypsum Board False

Baraem Al Selaa Reinforced Carpentry. 001/C754/WOS/18/00005 - - - 5,920.00 - 5,920 5,920
Ceiling

- 133,820 133,820.00 - - -

- - -

Consumables- Black screw,

3,740 5,060.00 - - -
joint tape

PIONEER ELECTRICALS Gypsum consumable 001/C754/MPO/18/00003 3,950.00 - 3,950.00 3,950.00 2,060.00 2,060 2,060

GEMINI BUILDING MATERIALS Gypsum consumable 001/C754/MPO/18/00023 4,850.00 4,850.00 4,850.00 4,640.00 4,640 4,640

- - - - -

- - -

Plastering Work - - -

Readymix plaster 2,565 2,565 2,565.00 - - - -

- - -

Labour- Subcontract 4,000 4,000 4,000.00 - - - -

- - -

Tiling Work - - -

Screed Work- Subcontract 30,750.00 - - -

OPC C40/10 Screed

Readymix Abu Dhabi Ltd 001/C754/MPO/18/00017 30,750.00 - 30,750.00 30,750.00 26,250.00 26,250 26,250
400KG/1 TON

- - -

Consumables for tiling works 53,740 209.00 - - -

PIONEER ELECTRICALS Tile Spacer 6mm 001/C754/MPO/18/00004 329.00 329.00 329.00 329.00 329 329

SODAMCO S.A.L. Abu Dhabi Webercol Plus 50kg 001/C754/MPO/18/00010 17,500.00 - 17,500.00 17,500.00 - - -

SODAMCO S.A.L. Abu Dhabi Grout 001/C754/MPO/18/00021 1,350.00 - 1,350.00 1,350.00 1,350.00 1,350 1,350

PETROCOAT CONSTRUCTION
Kerapoxy ADESIVE 001/C754/MPO/18/00009 14,450.00 - 14,450.00 14,450.00 14,450.00 14,450 14,450
CHEMICALS TRADING L.L.C

PIONEER ELECTRICALS Polythene Sheet 001/C754/MPO/18/00027 3,000.00 - 3,000.00 3,000.00 3,000.00 3,000 3,000

PIONEER ELECTRICALS Pan Head Screw 001/C754/MPO/18/00029 500.00 - 500.00 500.00 500.00 500 500

PIONEER ELECTRICALS Polythene Sheet 001/C754/MPO/18/00036 1,320.00 - 1,320.00 1,320.00 1,320.00 1,320 1,320

SODAMCO S.A.L. Abu Dhabi Webercol PRO 001/C754/MPO/18/00033 7,000.00 - 7,000.00 7,000.00 5,600.00 5,600 5,600

SODAMCO S.A.L. Abu Dhabi weber pro 25kg bag 001/C754/POM/18/00044 3,500.00 - 3,500.00 3,500.00 2,800.00 2,800 2,800

5,000 5,000.00 - - -

- - -

Tile fixing- Subcontract 49,425 - - - -

Tiling-Manpower Supply
Tofan Plastering & Tiling Works 001/C754/WOS/18/00003 7,007.48 7,007.48 42,418 49,425.00 7,007.48 7,007 7,007
(Item Rate Basis)

- - - -

- - - - -

- - -

Painting Work - - -

Painting Work- Materials 6,380 - - - -

Page 11 of 27
 451548066.xlsx

Detailed Cost Valuation Report

MOBILSATI
Budget Ref: Contractor / Vendor / Agency Order ref Valuation Payme ON &
nt Mob
RETENTIO
Value of R.A. Bill AdvaNS
Approved Processed nce
Cost Approved final Original order Consumed Orders to be Expected Final Variance to
Cost Head Activity Name of Conntractor / Agency Nature of Job Contract / Order Ref: Variations / including taxes Amoun Paid - Retenti Upto Dec'18 Jan/19 Feb/19 Mar/19 Apr/19 May/19 Total Bills
Centre Budget Value Budget Awarded Contract Value Budget
Claims ( Cost per t paid Cum on
Ledger) ulativ
A D = B to C5 E = D-A F H e

6,380 6,380.00 - - -

Wall & ceiling Painting Work-

88,803 - 15,600.00 - - -
Subcontract
FANAR ALBAHR GENERAL
Painting / Floor Coating 001/C754/WOS/18/00001 24,865.00 24,865.00 48,338 73,203.00 24,865.00 24,865 24,865
MAINTENANCE
TURKEY PAINTING WORKS
Painting / Floor Coating 001/C754/WOS/18/00004 15,600.00 15,600.00 - 15,600.00 15,600.00 15,600 15,600
ESTABLISHMENT

- - - - -

Wooden Door - - - - -

- - - - -

Aluminium Window - - - -

- - - - -

Access Panel in Ceiling - - - -

- - - - -

- - -

Labours - - -

General Helpers 226,800 - - - -

Jazal Civil - Labour 157,752.94 157,752.94 68,002 225,755.00 157,752.94 157,753 157,753

Explorer for Employment Services - Sole

Civil - Labour 001/C754/LHO/18/00001 1,045.00 - 1,045.00 1,045.00 1,045.00 1,045 1,045
Proprietorship LLC

- - - - - -

- - - - - -

- - - - - -

- - -

- - -
- - - - - -
External
M 0 - - - - - - - - - - - 97,060 - - - - -
Developme
nts - -
- - -
- -
- -
- - - -
ELECTRI
G 300,586 107,620 60,690 168,311 129,250 297,561 - 3,025 157,751 - - - 157,751 - - - - - 157,751
CAL

SMDB, DBs & Control panels 70,750 - 950.00 - -

SKYWAY TRADING CO. L.L.C SMDB 001/C754/MPO/18/00022 49,800.00 - 49,800.00 49,800.00 49,800.00 49,800 49,800

- - 20,000 20,000.00 - - -

- - - - - -

- - -

- - -

Conduiting and wiring 65,565 - 2,509.23 - - -

Musandam Electrical & Equipment Co.

Conduit & Junction box 001/C754/MPO/18/00005 2,405.77 - 2,405.77 2,405.77 2,405.77 2,406 2,406
L.L.C

- - 60,650 60,650.00 - - -

- - - - - -

- - -

Switches and sockets 21,560 - 196.80 - - -

Musandam Electrical & Equipment Co.

001/C754/MPO/18/00007 10,085.70 - 10,085.70 10,085.70 10,085.70 10,086 10,086
L.L.C

Electromec LLC Sockets 001/C754/MPO/18/00012 2,727.50 - 2,727.50 2,727.50 2,727.50 2,728 2,728

Prakash Trading Co 20A TPN ISOLATOR 001/C754/MPO/18/00008 2,450.00 - 2,450.00 2,450.00 2,450.00 2,450 2,450

6,100 6,100.00 - - -

Page 12 of 27
 451548066.xlsx

Detailed Cost Valuation Report

MOBILSATI
Budget Ref: Contractor / Vendor / Agency Order ref Valuation Payme ON &
nt Mob
RETENTIO
Value of R.A. Bill AdvaNS
Approved Processed nce
Cost Approved final Original order Consumed Orders to be Expected Final Variance to
Cost Head Activity Name of Conntractor / Agency Nature of Job Contract / Order Ref: Variations / including taxes Amoun Paid - Retenti Upto Dec'18 Jan/19 Feb/19 Mar/19 Apr/19 May/19 Total Bills
Centre Budget Value Budget Awarded Contract Value Budget
Claims ( Cost per t paid Cum on
Ledger) ulativ
A D = B to C5 E = D-A F H e

- - -

Cable Tray & Trunking 42,500 - - - -

- - 42,500 42,500.00 - - -

- - - - - -

- - -

Cables 37,211 2,940.74 - - -

SINGLE CORE WIRES

Safe Line Electrical & Mechanical LLC 001/C754/MPO/18/00020 10,240.00 - 10,240.00 10,240.00 10,240.00 10,240 10,240
1cx2.5mm blue
3C x 2.5mm Flexible Cable
WATT Electricals (100yrd/rol). 100Guage, full 001/C754/MPO/18/00006 2,350.00 - 2,350.00 2,350.00 2,350.00 2,350 2,350
copper. Brand - MESC.
AL JALAL TRADING EST. Power & earth cable 001/C754/MPO/18/00015 6,681.52 - 6,681.52 6,681.52 6,681.52 6,682 6,682

International Cable Corporation LLC SINGLE CORE WIRES 001/C754/MPO/18/00014 20,880.00 - 20,880.00 20,880.00 10,320.00 10,320 10,320

- - -

Cable glands and lugs - - - -

- - - - - -

- - - - - -

- - -

- - -

Labours 63,000 - 2,309.77 - - -

Electrician - - - - - -

Jasal Labour - Electricaians 60,690.23 60,690.23 60,690.23 60,690.23 60,690 60,690

- -
I ELV 73,500.00 - - - - - - 73,500.00 73,500.00 - - - - - - - - - - - -

Fire Alarm System - - -

- - - -

- -

Central Battery System - - -

- - - -

- -

Public Address System 42,500 - - -

- 42,500 42,500.00 - -

- - - - -

- -

Sundries 31,000 - - -

- 31,000 31,000.00 - -

- - - - -

- -

H HVAC 645,600.00 - 346,521.80 347,720.00 694,241.80 - 111,358.20 379,373.11 - - - 376,523 2,850 - - - - 330,300

Exhaust Fans 15,000 - 4,900.00 - -

Fire Rated Exhaust fan ,
Leminar Air Conditioning Co. L.L.C. 2400 CFM Flow rate , 300 001/C754/POM/18/00002 10,100.00 - 10,100.00 10,100.00 10,100.00 10,100.00 10,100
Esp
- - - - -

- - -

Fan coil Units 156,000 - - - -

Page 13 of 27
 451548066.xlsx

Detailed Cost Valuation Report

MOBILSATI
Budget Ref: Contractor / Vendor / Agency Order ref Valuation Payme ON &
nt Mob
RETENTIO
Value of R.A. Bill AdvaNS
Approved Processed nce
Cost Approved final Original order Consumed Orders to be Expected Final Variance to
Cost Head Activity Name of Conntractor / Agency Nature of Job Contract / Order Ref: Variations / including taxes Amoun Paid - Retenti Upto Dec'18 Jan/19 Feb/19 Mar/19 Apr/19 May/19 Total Bills
Centre Budget Value Budget Awarded Contract Value Budget
Claims ( Cost per t paid Cum on
Ledger) ulativ
A D = B to C5 E = D-A F H e

UTS CARRIER L.L.C FCU 1 ,2,3 001/C754/POM/18/00001 103,000.00 - 103,000.00 103,000.00 103,000.00 103,000.00 103,000

- 53,000 53,000.00 - - -

- - -

- - -

Chilled water Items 170,000 - 14,269.86 - - -

Al Rabwa Trading llC Pipes & accessories 001/C754/POM/18/00009 5,201.10 - 5,201.10 5,201.10 5,201.10 5,201.10 5,201

Leminar Air Conditioning Co. L.L.C. Valves & DRV 001/C754/POM/18/00006 17,083.12 - 17,083.12 17,083.12 17,083.12 17,083.12 17,083

Leminar Air Conditioning Co. L.L.C. Rubber insert 001/C754/POM/18/00010 2,199.00 - 2,199.00 2,199.00 1,988.10 1,988 1,988
Fiber Glass Insulation
GMARK Middle East FZC 25mm Thicknes - 1.2 Mtr x 001/C754/POM/18/00016 4,260.00 - 4,260.00 4,260.00 4,260.00 4,260 4,260
1 Mtr
2" pipe dia U Strap Clamp
GMARK Middle East FZC with 50mm thick rubber 001/C754/POM/18/00032 4,425.00 - 4,425.00 4,425.00 4,425.00 4,425 4,425
insert
1 1/4" Flexible Pipe
Hira Walraven AC Industry LLC connector, Brand : 001/C754/POM/18/00011 2,432.80 - 2,432.80 2,432.80 2,432.80 2,432.80 2,433
Diamond, DMFPC30
AEW Technik FZCO Actuator & accessories 001/C754/POM/18/00018 8,115.00 - 8,115.00 8,115.00 8,115.00 8,115.00 8,115

AEW Technik FZCO Thermostate & actuator 001/C754/POM/18/00023 3,675.00 - 3,675.00 3,675.00 3,675.00 3,675.00 3,675

AEW Technik FZCO Thermostate & actuator 001/C754/POM/18/00033 3,950.00 - 3,950.00 3,950.00 3,950.00 3,950.00 3,950

AEW Technik FZCO Thermostate & actuator 001/C754/POM/18/00034 4,600.00 - 4,600.00 4,600.00 4,600.00 4,600.00 4,600

Techno Pro Middle East FZCO Gate Valves & DRV 001/C754/POM/18/00031 6,676.00 - 6,676.00 6,676.00 3,486.00 3,486.00 3,486

Techno Pro Middle East FZCO Accessories 001/C754/POM/18/00030 7,351.32 - 7,351.32 7,351.32 7,351.32 7,351.32 7,351

ASTIC General Trading L L C Fiber glass insulation 001/C754/POM/18/00028 7,759.80 - 7,759.80 7,759.80 7,759.80 7,760 7,760

Bin Mattar Al Quebaisy Technical Supplies PIPE FLEXIBLE

001/C754/MPO/18/00030 2,750.00 - 2,750.00 2,750.00 2,750.00 2,750 2,750
Company L L C CONNECTORS 1-1/4"
GATE VALVE - CHW 1-
Techno Pro Middle East FZCO 001/C754/MPO/18/00041 4,152.00 - 4,152.00 4,152.00 4,152.00 4,152 4,152
1/4"
1 1/4" Three Port valve,
AEW Technik FZCO 001/C754/POM/18/00040 3,420.00 - 3,420.00 3,420.00 3,420.00 3,420 3,420
Brand : Honewell

AEW Technik FZCO ACTUATOR ON-OFF 001/C754/MPO/18/00046 2,850.00 - 2,850.00 2,850.00 2,850.00 - 2,850 2,850

- - - - - -

- 64,830 64,830.00 - - -

- - -

Duct Work & Accessories 64,600 67,811.66 - - -

Tecnalco Technical Refrigeration & Air Flexible duct connector ,

001/C754/POM/18/00017 4,920.00 - 4,920.00 4,920.00 4,920.00 4,920.00 4,920
Cond. Co 75x100x75 - 75 Feet
GI Duct Sheet , 22 Gauge ,
Al Naseer Trading Co. LLC UoM in Sheets , 1.2 Mtr x 001/C754/POM/18/00003 580.00 - 580.00 580.00 580.00 580.00 580
2.4 Mtr
GREEN TECH INTERNATIONAL
Duct accessories 001/C754/POM/18/00015 3,176.00 - 3,176.00 3,176.00 3,176.00 3,176.00 3,176
ADHESIVES MANUFACTURING L L C
GREEN TECH INTERNATIONAL
Duct accessories 001/C754/POM/18/00020 5,554.00 - 5,554.00 5,554.00 5,554.00 5,554.00 5,554
ADHESIVES MANUFACTURING L L C
UNI GULF AIRCONDITIONING Pre Insulated Duct Sheet -
001/C754/POM/18/00029 10,012.40 - 10,012.40 10,012.40 10,012.40 10,012.40 10,012
INDUSTRIES LLC 20mm

ASTIC General Trading L L C Duct accessories 001/C754/POM/18/00022 400.39 - 400.39 400.39 400.39 400 400

ASTIC General Trading L L C GI ring 001/C754/MPO/18/00025 3,225.00 - 3,225.00 3,225.00 3,225.00 3,225 3,225

Astic Insulation Materials Industries LLC Duct accessories 001/C754/POM/18/00004 5,644.06 - 5,644.06 5,644.06 5,644.06 5,644.06 5,644

Astic Insulation Materials Industries LLC Duct accessories 001/C754/POM/18/00013 20,727.33 - 20,727.33 20,727.33 20,727.33 20,727 20,727
MS Fire rated 1.5mm
Astic Insulation Materials Industries LLC Ducting as per the tag with 001/C754/POM/18/00026 3,298.72 - 3,298.72 3,298.72 3,298.72 3,299 3,299
accessories
EVER GREEN REF. EQUIP. IND. L.L.C. Grills & diffusers 001/C754/POM/18/00019 6,688.00 - 6,688.00 6,688.00 6,688.00 6,688.00 6,688

EVER GREEN REF. EQUIP. IND. L.L.C. Round diffusers 001/C754/POM/18/00035 16,500.00 - 16,500.00 16,500.00 16,500.00 16,500.00 16,500

EVER GREEN REF. EQUIP. IND. L.L.C. DIFFUSER ROUND 001/C754/MPO/18/00035 14,850.00 - 14,850.00 14,850.00 14,850.00 14,850.00 14,850

ASTIC General Trading L L C S- CLEAT 001/C754/MPO/18/00037 2,392.00 - 2,392.00 2,392.00 - - -

Page 14 of 27
 451548066.xlsx

Detailed Cost Valuation Report

MOBILSATI
Budget Ref: Contractor / Vendor / Agency Order ref Valuation Payme ON &
nt Mob
RETENTIO
Value of R.A. Bill AdvaNS
Approved Processed nce
Cost Approved final Original order Consumed Orders to be Expected Final Variance to
Cost Head Activity Name of Conntractor / Agency Nature of Job Contract / Order Ref: Variations / including taxes Amoun Paid - Retenti Upto Dec'18 Jan/19 Feb/19 Mar/19 Apr/19 May/19 Total Bills
Centre Budget Value Budget Awarded Contract Value Budget
Claims ( Cost per t paid Cum on
Ledger) ulativ
A D = B to C5 E = D-A F H e
UNI GULF AIRCONDITIONING PRE-INSULATED
001/C754/MPO/18/00038 11,699.80 - 11,699.80 11,699.80 11,398.61 11,398.61 11,399
INDUSTRIES LLC DUCTING PIR

Al Aqsa Star Electrical Trading LLC M.I HEX NIPPLE 1" 001/C754/MPO/18/00039 2,089.75 - 2,089.75 2,089.75 2,089.75 2,089.75 2,090

UNI GULF AIRCONDITIONING PRE-INSULATED

001/C754/MPO/18/00042 11,807.46 - 11,807.46 11,807.46 11,789.32 11,789.32 11,789
INDUSTRIES LLC DUCTING PIR
SUPPLY AIR
BETEC CAD IND (FZC) 001/C754/MPO/18/00043 6,003.00 - 6,003.00 6,003.00 6,003.00 6,003.00 6,003
GRILLES/DIFFUSERS
GREEN TECH INTERNATIONAL
Foster 30-36 001/C754/MPO/18/00044 2,843.75 - 2,843.75 2,843.75 2,843.75 2,843.75 2,844
ADHESIVES MANUFACTURING L L C

- - -

Testing and Commissioning 40,000 - - - -

- 40,000 40,000.00 - - -

- - -

- - -

Sundries 40,000 - - - -

Techno Pro Middle East FZCO Pressure Guages 001/C754/POM/18/00036 5,040.00 - 5,040.00 5,040.00 - - -

Pressure Guages and

ULTIMATE TRADING CO (L.L.C) 001/C754/POM/18/00038 5,070.00 - 5,070.00 5,070.00 5,070.00 5,070.00 5,070
Accessories

- 29,890 29,890.00 - - -

- - - - - -

- - - - - -

LABOUR WORK - - -
HVAC 160,000 160,000 160,000.00 - 160,000.00 - - -

- - - - - -

Jazal Labour HVAC - - 44,003.53 44,003.53 44,004

- - - - -
- - - - -
E Plumbing 121,000.00 - - 54,080.72 65,584.00 119,664.72 82,753.00 202,417.72 81,417.72 117,276.72 - - - 115,805 1,472 - - - - 117,277

Plumbing & Drainage 86,000 15,833.72 - -

Horizontal type water heater

ULTIMATE TRADING CO (L.L.C) 001/C754/POM/18/00007 1,370.00 - 1,370.00 1,370.00 1,370.00 1,370 1,370
, 50 Ltr capacity
SFA SANICOM 2 -
SS Floor Trap Cover &
Al Fatah International FRANCE, 001/C754/POM/18/00024 1,245.00 - 1,245.00 1,245.00 775.00 775 775
Cleanout Model :
S83F31B Flow : 12 L/mtrs,
Head 7.5 Mtrs, Power 2 x
BIN MOOSA & DALY LTD. L.L.C 001/C754/POM/18/00021 8,150.00 - 8,150.00 8,150.00 8,150.00 8,150 8,150
1500 W, 1 Ph, 220-240V. (1
D + 15Pin
63A S + Industrial
AutomaticSocket
control
ELECTROMECHANICAL COMPANY
panelMale
with + L.C&+Female
Guide Rail + 001/C754/MPO/18/00016 728.00 - 728.00 728.00 728.00 728 728
L.L.C
QDC.
Connector
Bin Mattar Al Quebaisy Technical Supplies
UPVC pipes 001/C754/POM/18/00005 9,856.00 - 9,856.00 9,856.00 9,856.00 9,856 9,856
Company L L C
Bin Mattar Al Quebaisy Technical Supplies
PPR pipes 001/C754/POM/18/00008 4,701.02 - 4,701.02 4,701.02 4,701.02 4,701 4,701
Company L L C
Bin Mattar Al Quebaisy Technical Supplies
UPVC pipes & accessories 001/C754/POM/18/00014 5,323.08 - 5,323.08 5,323.08 5,323.08 5,323 5,323
Company L L C
Bin Mattar Al Quebaisy Technical Supplies
UPVC pipes & accessories 001/C754/POM/18/00027 2,442.12 - 2,442.12 2,442.12 2,238.12 2,238 2,238
Company L L C

Al Aqsa Star Electrical Trading LLC UPVC pipes & accessories 001/C754/POM/18/00025 784.50 - 784.50 784.50 784.50 785 785

Tecnalco Technical Refrigeration & Air

Rubber Pipe Insulation 001/C754/POM/18/00037 1,750.00 - 1,750.00 1,750.00 1,750.00 1,750 1,750
Cond. Co
Bin Mattar Al Quebaisy Technical Supplies
UPVC pipes & accessories 001/C754/POM/18/00039 2,428.00 - 2,428.00 2,428.00 2,426.50 2,427 2,427
Company L L C

ULTIMATE TRADING CO (L.L.C) M.I HEX NIPPLE 11/4" 001/C754/MPO/18/00045 13,590.50 - 13,590.50 13,590.50 13,590.50 12,119 1,472.00 13,591

GATE VALVE - CHW 1-

Al Aqsa Star Electrical Trading LLC 001/C754/MPO/19/00001 1,712.50 - 1,712.50 1,712.50 - -
1/4"

- 47,753 47,753.00 - - -

- - - - - -

Labours - - -

Plumbing & Drainage 35,000 - - 65,584.00 - - -

Page 15 of 27
 451548066.xlsx

Detailed Cost Valuation Report

MOBILSATI
Budget Ref: Contractor / Vendor / Agency Order ref Valuation Payme ON &
nt Mob
RETENTIO
Value of R.A. Bill AdvaNS
Approved Processed nce
Cost Approved final Original order Consumed Orders to be Expected Final Variance to
Cost Head Activity Name of Conntractor / Agency Nature of Job Contract / Order Ref: Variations / including taxes Amoun Paid - Retenti Upto Dec'18 Jan/19 Feb/19 Mar/19 Apr/19 May/19 Total Bills
Centre Budget Value Budget Awarded Contract Value Budget
Claims ( Cost per t paid Cum on
Ledger) ulativ
A D = B to C5 E = D-A F H e

Jazal Labours P&D 65,584.00 65,584.00 35,000.00 100,584.00 65,584.00 65,584 65,584

- - - - - -

- - - - -

- - - - -

Page 16 of 27
 451548066.xlsx

Detailed Cost Valuation Report

MOBILSATI
Budget Ref: Contractor / Vendor / Agency Order ref Valuation Payme ON &
nt Mob
RETENTIO
Value of R.A. Bill AdvaNS
Approved Processed nce
Cost Approved final Original order Consumed Orders to be Expected Final Variance to
Cost Head Activity Name of Conntractor / Agency Nature of Job Contract / Order Ref: Variations / including taxes Amoun Paid - Retenti Upto Dec'18 Jan/19 Feb/19 Mar/19 Apr/19 May/19 Total Bills
Centre Budget Value Budget Awarded Contract Value Budget
Claims ( Cost per t paid Cum on
Ledger) ulativ
A D = B to C5 E = D-A F H e
FIRE
F FIGHTIN - - - - - - - - - - - - - - - - - - - -
G
FIRE FIGHTING SYSTEM - - -

- - - - - -

- - - - - -

- - - - - -

- - - -

- - - -
Additional - - - -
Y Approved - - - - - - - - - - - - - -
Works - - - -
- - - - - - - -
- - - -
Contingenc
U - - - - - - - - - - - - - - - - - -
y/Misc
- - - -

- - - -
Tenants
P - - - - - - - - - - - -
Fitout - - - -
- - - - - - - - -
V Escalation - - - - - - - - - - - - - - -
- - - -
- - - -
135,500.00 - - - 142,216.23 142,216.23 51,586.68 193,802.91 - 142,216.23 - - - 142,216 - - - - - 142,216
HO
- -
Expenses
Visa, Staff administration,
58,302.91 58,302.91 58,302.91 58,302.91 58,303 58,303
welfare and recruitment
- - -

Staff Cost & Overheads 135,500 83,913.32 83,913.32 51,586.68 135,500.00 - 83,913.32 83,913 83,913

- - - -
Temporary
Establishm 30,478.00 - - 2,503.00 - 2,503.00 30,000.00 32,503.00 2,025.00 2,503.00 - - - 2,503 - - - - - 2,503
ents
Asset Purchase - - 2,503.00 - -
PPR WELDING
PIONEER ELECTRICALS MACHINe,cutter, pressure 001/C754/APO/18/00001 1,090.00 - 1,090.00 1,090.00 1,090.00 1,090 1,090
pump
CENTRAL HARDWARE TRADING LLC Cordless Drill Driver 001/C754/APO/18/00002 1,413.00 - 1,413.00 1,413.00 1,413.00 1,413 1,413

- - - - -
- - - - -
Civil Consumables 30,478 - - 478.00 - - -

- - 30,000 30,000.00 - - -

- - -

PPE (Safety) - - - -

- - - - - -

Temporary Establishment - - - -

- - - - - -

- - -

- - - -

Page 17 of 27
 451548066.xlsx

Detailed Cost Valuation Report

MOBILSATI
Budget Ref: Contractor / Vendor / Agency Order ref Valuation Payme ON &
nt Mob
RETENTIO
Value of R.A. Bill AdvaNS
Approved Processed nce
Cost Approved final Original order Consumed Orders to be Expected Final Variance to
Cost Head Activity Name of Conntractor / Agency Nature of Job Contract / Order Ref: Variations / including taxes Amoun Paid - Retenti Upto Dec'18 Jan/19 Feb/19 Mar/19 Apr/19 May/19 Total Bills
Centre Budget Value Budget Awarded Contract Value Budget
Claims ( Cost per t paid Cum on
Ledger) ulativ
A D = B to C5 E = D-A F H e
- -
87,500.00 30,192.31 - 30,192.31 57,000.00 87,192.31 - 307.69 25,769.36 - - - 25,769 - - - - - 25,769

Plant & Equipment - -

Plant & Equipment 87,500 - 307.69 - -

Violet Way General Transport 33-Seater Bus 001/C754/POH/18/00001 30,192.31 - 30,192.31 30,192.31 25,769.36 25,769 25,769

- 57,000 57,000.00 - -

- - - - -

- - - - -

- - - - -

- -

- - - - - - - - - - - - - - - - - - -
Finance
- -
cost
Insurance & Finance - - - - -

- - - - -

- - - -

- - - -
- -
- -

- -

- -

Engineer /
Employer - - - - - - - - - - - - - - -
Facility

- -
- - - -
Plant and
Equipments
- - - - - - - - - - - - - -

- -

- -

- -
- -
- -

Finance
Q - - - - - - - - - - - - -
Cost

- - -

- - -

- - -
- -

- - - -

- - - -
- - - -
Q Pre Tender Cost - - - - - - - - - - - -
- -
- -
- -
- -
- -

X CSR - - - - - - - - - - - -
- - - -
Z Taxes - - - - - - - - - - - -

- -

TOTAL 2,139,100 719,982.32 473,715.89 1,193,698.21 1,157,492.26 2,351,190.47 - 21,812.23 1,175,074.07 - - - 6,152 - - - 5,920 1,175,074

Page 18 of 27
 451548066.xlsx

MOBILSATI
Contractor / Vendor / Agency Order ref Valuation Payme ON &
nt Mob
RETENTIO
Value of R.A. Bill AdvaNS
Approved Processed nce
Approved final Original order Consumed Orders to be Expected Final Variance to
Activity Name of Conntractor / Agency Nature of Job Contract / Order Ref: Variations / including taxes Amoun Paid - Retenti Upto Aug-18 Sep/18 Oct/18 Nov/18 Dec/18 Jan/19 Total Bills
Budget Value Budget Awarded Contract Value Budget
Claims ( Cost per t paid Cum on
Ledger) ulativ
A D = B to C5 E = D-A F H e
- - - - - - - - - -
-
-
-
-

40,893 36,220 - 6,555 29,665 13,460 43,125 2,232 29,665 - - - - 3,580 1,275 480 1,090 - 6,425

RCC Works 18,624 10,381.00 -

SALEM AL SHAMSI GENERAL

Aggregates 001/C754/MPO/18/00011 6,800.00 - 2,125.00 4,675.00 4,675.00 4,675.00 3,400.00 1,275 4,675
TRANSPORT EST

Green City Gen. Transportation Est. Aggregates 001/C754/POM/18/00041 2,720.00 - 1,630.00 1,090.00 1,090.00 1,090.00 1,090 1,090

Others 23,240.00 23,240.00 23,240.00 23,240.00

Demolition works - - -

Block Work - -

Material 16,740 - 2,800.00 - -

BILDCO Cement Products L.L.C Hollow Block 150 mm 001/C754/MPO/18/00013 3,280.00 - 2,800.00 480.00 480.00 480.00 - 480 480

- 13,460.00 13,460.00 - -

Labour- Subcontract 3,629 - 3,629.00 - -

Waterproofing Work - -

Waterproofing Work - - -

Core cutting treatment- EP

1,900 - 1,720.00 - -
GP
Hankel Two Part Acrylic
Modified cementitious
Hankel polybit Polycryl 001/C754/MPO/18/00040 180.00 - 180.00 180.00 180.00 180 180
waterproofing coating,each
can 20kg
704,043 - - 141,014 187,643 328,657 358,375 687,033 - 32,611 334,367 - - - - 103,189 14,850 154,043 56,365 5,920 334,367

Partition & Ceiling Work - -

Gypsum board partition-

126,000 - 21,099.50 - -
Subcontract

GEMINI BUILDING MATERIALS Gypsum consumable 001/C754/MPO/18/00001 32,410.00 - 4,435.50 27,974.50 27,974.50 27,974.50 27,975 27,975

GEMINI BUILDING MATERIALS Gypsum consumable 001/C754/MPO/18/00028 2,783.00 - 2,783.00 2,783.00 2,783.00 2,783 2,783

GEMINI BUILDING MATERIALS Gypsum consumable 001/C754/MPO/18/00032 5,797.00 - 5,797.00 5,797.00 5,797.00 5,797 5,797
gypsum access door
Technical Metal Industrial Co LLC 60x60x12.5 cm, Brand : 001/C754/POM/18/00042 2,430.00 - 1,334.00 1,096.00 1,096.00 1,096.00 1,096 1,096
TMI
GEMINI BUILDING MATERIALS Gypsum consumable 001/C754/POM/18/00043 3,720.00 - 3,720.00 3,720.00 3,720.00 3,720 3,720

Bin Mattar Al Quebaisy Technical Supplies gypsum access door

001/C754/POM/19/00001 1,500.00 - 1,500.00 - - - - -
Company L L C 40x40x12.5cm, Brand : TMI

- 63,530.00 63,530.00 - -

- - - -

- -

Ceiling Work- Subcontract 142,590 - 5,940.00 - -

Technical Metal Industrial Co LLC Gypsum Access Door 001/C754/MPO/18/00002 1,270.00 - 1,270.00 1,270.00 1,270.00 1,270.00 1,270

Technical Metal Industrial Co LLC Gypsum Access Door 001/C754/MPO/18/00031 1,560.00 - 1,560.00 1,560.00 1,560.00 1,560 1,560

Gypsum Board False

Baraem Al Selaa Reinforced Carpentry. 001/C754/WOS/18/00005 - - - 5,920.00 5,920 5,920
Ceiling

- 133,820 133,820.00 - -

- -

Consumables- Black screw,

3,740 3,170.00 - -
joint tape

PIONEER ELECTRICALS Gypsum consumable 001/C754/MPO/18/00003 3,950.00 - 1,890.00 2,060.00 2,060.00 2,060.00 2,060 2,060

Page 19 of 27
 451548066.xlsx

MOBILSATI
Contractor / Vendor / Agency Order ref Valuation Payme ON &
nt Mob
RETENTIO
Value of R.A. Bill AdvaNS
Approved Processed nce
Approved final Original order Consumed Orders to be Expected Final Variance to
Activity Name of Conntractor / Agency Nature of Job Contract / Order Ref: Variations / including taxes Amoun Paid - Retenti Upto Aug-18 Sep/18 Oct/18 Nov/18 Dec/18 Jan/19 Total Bills
Budget Value Budget Awarded Contract Value Budget
Claims ( Cost per t paid Cum on
Ledger) ulativ
A D = B to C5 E = D-A F H e

GEMINI BUILDING MATERIALS Gypsum consumable 001/C754/MPO/18/00023 4,850.00 4,850.00 4,850.00 4,640.00 4,640 4,640

- - - -

- -

Plastering Work - -

Readymix plaster 2,565 2,565 2,565.00 - - -

- -

Labour- Subcontract 4,000 4,000 4,000.00 - - -

- -

Tiling Work - -

Screed Work- Subcontract 26,250.00 - -

OPC C40/10 Screed

Readymix Abu Dhabi Ltd 001/C754/MPO/18/00017 30,750.00 - 4,500.00 26,250.00 26,250.00 26,250.00 26,250 26,250
400KG/1 TON

- -

Consumables for tiling works 53,740 - 19,391.00 - -

PIONEER ELECTRICALS Tile Spacer 6mm 001/C754/MPO/18/00004 329.00 329.00 329.00 329.00 329 329

SODAMCO S.A.L. Abu Dhabi Webercol Plus 50kg 001/C754/MPO/18/00010 17,500.00 - 17,500.00 - - - -

SODAMCO S.A.L. Abu Dhabi Grout 001/C754/MPO/18/00021 1,350.00 - 1,350.00 1,350.00 1,350.00 1,350 1,350

PETROCOAT CONSTRUCTION
Kerapoxy ADESIVE 001/C754/MPO/18/00009 14,450.00 - 14,450.00 14,450.00 14,450.00 14,450 14,450
CHEMICALS TRADING L.L.C

PIONEER ELECTRICALS Polythene Sheet 001/C754/MPO/18/00027 3,000.00 - 3,000.00 3,000.00 3,000.00 3,000 3,000

PIONEER ELECTRICALS Pan Head Screw 001/C754/MPO/18/00029 500.00 - 500.00 500.00 500.00 500 500

PIONEER ELECTRICALS Polythene Sheet 001/C754/MPO/18/00036 1,320.00 - 1,320.00 1,320.00 1,320.00 1,320 1,320

SODAMCO S.A.L. Abu Dhabi Webercol PRO 001/C754/MPO/18/00033 7,000.00 - 1,400.00 5,600.00 5,600.00 5,600.00 5,600 5,600

SODAMCO S.A.L. Abu Dhabi weber pro 25kg bag 001/C754/POM/18/00044 3,500.00 - 700.00 2,800.00 2,800.00 2,800.00 - 2,800 2,800

5,000 5,000.00 - -

- -

Tile fixing- Subcontract 49,425 - - -

Tiling-Manpower Supply
Tofan Plastering & Tiling Works 001/C754/WOS/18/00003 7,007.48 7,007.48 42,418 49,425.00 7,007.48 7,007 7,007
(Item Rate Basis)

- - -

- - - -

- -

Painting Work - -

Painting Work- Materials 6,380 - - -

6,380 6,380.00 - -

Wall & ceiling Painting Work-

88,803 - 15,600.00 - -
Subcontract
FANAR ALBAHR GENERAL
Painting / Floor Coating 001/C754/WOS/18/00001 24,865.00 24,865.00 48,338 73,203.00 24,865.00 24,865 24,865
MAINTENANCE
TURKEY PAINTING WORKS
Painting / Floor Coating 001/C754/WOS/18/00004 15,600.00 15,600.00 - 15,600.00 15,600.00 - 15,600 15,600
ESTABLISHMENT

- - - -

Wooden Door - - - -

Page 20 of 27
 451548066.xlsx

MOBILSATI
Contractor / Vendor / Agency Order ref Valuation Payme ON &
nt Mob
RETENTIO
Value of R.A. Bill AdvaNS
Approved Processed nce
Approved final Original order Consumed Orders to be Expected Final Variance to
Activity Name of Conntractor / Agency Nature of Job Contract / Order Ref: Variations / including taxes Amoun Paid - Retenti Upto Aug-18 Sep/18 Oct/18 Nov/18 Dec/18 Jan/19 Total Bills
Budget Value Budget Awarded Contract Value Budget
Claims ( Cost per t paid Cum on
Ledger) ulativ
A D = B to C5 E = D-A F H e

- - - -

Aluminium Window - - -

- - - -

Access Panel in Ceiling - - -

- - - -

- -

Labours - -

General Helpers 226,800 - - -

Jazal Civil - Labour 173,430.11 173,430.11 52,325 225,755.00 173,430.11 141,326 32,104 173,430

Explorer for Employment Services - Sole

Civil - Labour 001/C754/LHO/18/00001 1,045.00 - 1,045.00 1,045.00 1,045.00 1,045 1,045
Proprietorship LLC

- - - - -

- - - - -

- - - - -

- -

- -
- - - - -
0 - - - - - - - - - - - - - - - -
- -
- - -
- -
- -
- - - - -

300,586 107,620 65,807 173,428 130,250 303,678 3,092 173,428 - - - - 97,060 - 63,987 12,380 - 173,428

SMDB, DBs & Control panels 70,750 50.00 - -

SKYWAY TRADING CO. L.L.C SMDB 001/C754/MPO/18/00022 49,800.00 - 49,800.00 49,800.00 49,800.00 49,800 49,800

- - 21,000 21,000.00 - -

- - - - -

- -

- -

Conduiting and wiring 65,565 - 2,509.23 - -

Musandam Electrical & Equipment Co.

Conduit & Junction box 001/C754/MPO/18/00005 2,405.77 - 2,405.77 2,405.77 2,405.77 2,405.77 2,406
L.L.C

- - 60,650 60,650.00 - -

- - - - -

- -

Page 21 of 27
 451548066.xlsx

MOBILSATI
Contractor / Vendor / Agency Order ref Valuation Payme ON &
nt Mob
RETENTIO
Value of R.A. Bill AdvaNS
Approved Processed nce
Approved final Original order Consumed Orders to be Expected Final Variance to
Activity Name of Conntractor / Agency Nature of Job Contract / Order Ref: Variations / including taxes Amoun Paid - Retenti Upto Aug-18 Sep/18 Oct/18 Nov/18 Dec/18 Jan/19 Total Bills
Budget Value Budget Awarded Contract Value Budget
Claims ( Cost per t paid Cum on
Ledger) ulativ
A D = B to C5 E = D-A F H e

Switches and sockets 21,560 - 196.80 - -

Musandam Electrical & Equipment Co.

001/C754/MPO/18/00007 10,085.70 - 10,085.70 10,085.70 10,085.70 10,086 10,086
L.L.C

Electromec LLC Sockets 001/C754/MPO/18/00012 2,727.50 - 2,727.50 2,727.50 2,727.50 2,727.50 2,728

Prakash Trading Co 20A TPN ISOLATOR 001/C754/MPO/18/00008 2,450.00 - 2,450.00 2,450.00 2,450.00 2,450.00 2,450

6,100 6,100.00 - -

- -

Cable Tray & Trunking 42,500 - - -

- - 42,500 42,500.00 - -

- - - - -

- -

Cables 37,211 - 7,619.26 - -

SINGLE CORE WIRES

Safe Line Electrical & Mechanical LLC 001/C754/MPO/18/00020 10,240.00 - 10,240.00 10,240.00 10,240.00 10,240 10,240
1cx2.5mm blue
3C x 2.5mm Flexible Cable
WATT Electricals (100yrd/rol). 100Guage, full 001/C754/MPO/18/00006 2,350.00 - 2,350.00 2,350.00 2,350.00 2,350 2,350
copper. Brand - MESC.
AL JALAL TRADING EST. Power & earth cable 001/C754/MPO/18/00015 6,681.52 - 6,681.52 6,681.52 6,681.52 6,681.52 6,682

International Cable Corporation LLC SINGLE CORE WIRES 001/C754/MPO/18/00014 20,880.00 - 10,560.00 10,320.00 10,320.00 10,320.00 10,320 10,320

- -

Cable glands and lugs - - -

- - - - -

- - - - -

- -

- -

Labours 63,000 13,367.40 - -

Electrician - - - - -

Jasal Labour - Electricaians 76,367.40 76,367.40 76,367.40 76,367.40 63,987 12,380 76,367

- -
73,500.00 - - - - - - 73,500.00 73,500.00 - - - - - -

Fire Alarm System - - -

- - - -

- -

Central Battery System - - -

- - - -

- -

Public Address System 42,500 - - -

- 42,500 42,500.00 - -

- - - - -

- -

Sundries 31,000 - - -

- 31,000 31,000.00 - -

Page 22 of 27
 451548066.xlsx

MOBILSATI
Contractor / Vendor / Agency Order ref Valuation Payme ON &
nt Mob
RETENTIO
Value of R.A. Bill AdvaNS
Approved Processed nce
Approved final Original order Consumed Orders to be Expected Final Variance to
Activity Name of Conntractor / Agency Nature of Job Contract / Order Ref: Variations / including taxes Amoun Paid - Retenti Upto Aug-18 Sep/18 Oct/18 Nov/18 Dec/18 Jan/19 Total Bills
Budget Value Budget Awarded Contract Value Budget
Claims ( Cost per t paid Cum on
Ledger) ulativ
A D = B to C5 E = D-A F H e

- - - - -

- -

645,600.00 - 11,152.22 335,369.58 347,720.00 683,089.58 - 122,510.42 384,361.69 - - - - 246,633 29,867 71,621 36,241 - 327,450

Exhaust Fans 15,000 - 4,900.00 - -

Fire Rated Exhaust fan ,
Leminar Air Conditioning Co. L.L.C. 2400 CFM Flow rate , 300 001/C754/POM/18/00002 10,100.00 - 10,100.00 10,100.00 10,100.00 10,100.00 10,100
Esp
- - - -

- -

Fan coil Units 156,000 - - -

UTS CARRIER L.L.C FCU 1 ,2,3 001/C754/POM/18/00001 103,000.00 - 103,000.00 103,000.00 103,000.00 103,000.00 103,000

- 53,000 53,000.00 - -

- -

- -

Chilled water Items 170,000 - 17,670.76 - -

Al Rabwa Trading llC Pipes & accessories 001/C754/POM/18/00009 5,201.10 - 5,201.10 5,201.10 5,201.10 5,201.10 5,201

Leminar Air Conditioning Co. L.L.C. Valves & DRV 001/C754/POM/18/00006 17,083.12 - 17,083.12 17,083.12 17,083.12 17,083.12 17,083

Leminar Air Conditioning Co. L.L.C. Rubber insert 001/C754/POM/18/00010 2,199.00 - 210.90 1,988.10 1,988.10 1,988.10 1,988 1,988
Fiber Glass Insulation
GMARK Middle East FZC 25mm Thicknes - 1.2 Mtr x 001/C754/POM/18/00016 4,260.00 - 4,260.00 4,260.00 4,260.00 4,260 4,260
1 Mtr
2" pipe dia U Strap Clamp
GMARK Middle East FZC with 50mm thick rubber 001/C754/POM/18/00032 4,425.00 - 4,425.00 4,425.00 4,425.00 4,425.00 4,425
insert
1 1/4" Flexible Pipe
Hira Walraven AC Industry LLC connector, Brand : 001/C754/POM/18/00011 2,432.80 - 2,432.80 2,432.80 2,432.80 2,432.80 2,433
Diamond, DMFPC30
AEW Technik FZCO Actuator & accessories 001/C754/POM/18/00018 8,115.00 - 8,115.00 8,115.00 8,115.00 8,115.00 8,115

AEW Technik FZCO Thermostate & actuator 001/C754/POM/18/00023 3,675.00 - 3,675.00 3,675.00 3,675.00 3,675.00 3,675

AEW Technik FZCO Thermostate & actuator 001/C754/POM/18/00033 3,950.00 - 3,950.00 3,950.00 3,950.00 3,950.00 3,950

AEW Technik FZCO Thermostate & actuator 001/C754/POM/18/00034 4,600.00 - 4,600.00 4,600.00 4,600.00 4,600.00 4,600

Techno Pro Middle East FZCO Gate Valves & DRV 001/C754/POM/18/00031 6,676.00 - 3,190.00 3,486.00 3,486.00 3,486.00 3,486.00 3,486

Techno Pro Middle East FZCO Accessories 001/C754/POM/18/00030 7,351.32 - 7,351.32 7,351.32 7,351.32 7,351.32 7,351

ASTIC General Trading L L C Fiber glass insulation 001/C754/POM/18/00028 7,759.80 - 7,759.80 7,759.80 7,759.80 7,760 7,760

Bin Mattar Al Quebaisy Technical Supplies PIPE FLEXIBLE

001/C754/MPO/18/00030 2,750.00 - 2,750.00 2,750.00 2,750.00 2,750 2,750
Company L L C CONNECTORS 1-1/4"
GATE VALVE - CHW 1-
Techno Pro Middle East FZCO 001/C754/MPO/18/00041 4,152.00 - 4,152.00 4,152.00 4,152.00 4,152 4,152
1/4"
1 1/4" Three Port valve,
AEW Technik FZCO 001/C754/POM/18/00040 3,420.00 - 3,420.00 3,420.00 3,420.00 3,420 3,420
Brand : Honewell

AEW Technik FZCO ACTUATOR ON-OFF 001/C754/MPO/18/00046 2,850.00 - 2,850.00 2,850.00 - - -

- - - - -

- 64,830 64,830.00 - -

- -

Duct Work & Accessories 64,600 65,100.34 - -

Tecnalco Technical Refrigeration & Air Flexible duct connector ,

001/C754/POM/18/00017 4,920.00 - 4,920.00 4,920.00 4,920.00 4,920 4,920
Cond. Co 75x100x75 - 75 Feet
GI Duct Sheet , 22 Gauge ,
Al Naseer Trading Co. LLC UoM in Sheets , 1.2 Mtr x 001/C754/POM/18/00003 580.00 - 580.00 580.00 580.00 580.00 580
2.4 Mtr
GREEN TECH INTERNATIONAL
Duct accessories 001/C754/POM/18/00015 3,176.00 - 3,176.00 3,176.00 3,176.00 3,176.00 3,176
ADHESIVES MANUFACTURING L L C

Page 23 of 27
 451548066.xlsx

MOBILSATI
Contractor / Vendor / Agency Order ref Valuation Payme ON &
nt Mob
RETENTIO
Value of R.A. Bill AdvaNS
Approved Processed nce
Approved final Original order Consumed Orders to be Expected Final Variance to
Activity Name of Conntractor / Agency Nature of Job Contract / Order Ref: Variations / including taxes Amoun Paid - Retenti Upto Aug-18 Sep/18 Oct/18 Nov/18 Dec/18 Jan/19 Total Bills
Budget Value Budget Awarded Contract Value Budget
Claims ( Cost per t paid Cum on
Ledger) ulativ
A D = B to C5 E = D-A F H e
GREEN TECH INTERNATIONAL
Duct accessories 001/C754/POM/18/00020 5,554.00 - 5,554.00 5,554.00 5,554.00 5,554.00 5,554
ADHESIVES MANUFACTURING L L C
UNI GULF AIRCONDITIONING Pre Insulated Duct Sheet -
001/C754/POM/18/00029 10,012.40 - 10,012.40 10,012.40 10,012.40 10,012.40 10,012
INDUSTRIES LLC 20mm

ASTIC General Trading L L C Duct accessories 001/C754/POM/18/00022 400.39 - 400.39 400.39 400.39 400 400

ASTIC General Trading L L C GI ring 001/C754/MPO/18/00025 3,225.00 - 3,225.00 3,225.00 3,225.00 3,225 3,225

Astic Insulation Materials Industries LLC Duct accessories 001/C754/POM/18/00004 5,644.06 - 5,644.06 5,644.06 5,644.06 5,644.06 5,644

Astic Insulation Materials Industries LLC Duct accessories 001/C754/POM/18/00013 20,727.33 - 20,727.33 20,727.33 20,727.33 20,727 20,727
MS Fire rated 1.5mm
Astic Insulation Materials Industries LLC Ducting as per the tag with 001/C754/POM/18/00026 3,298.72 - 3,298.72 3,298.72 3,298.72 3,299 3,299
accessories
EVER GREEN REF. EQUIP. IND. L.L.C. Grills & diffusers 001/C754/POM/18/00019 6,688.00 - 6,688.00 6,688.00 6,688.00 6,688.00 6,688

EVER GREEN REF. EQUIP. IND. L.L.C. Round diffusers 001/C754/POM/18/00035 16,500.00 - 16,500.00 16,500.00 16,500.00 16,500.00 16,500

EVER GREEN REF. EQUIP. IND. L.L.C. DIFFUSER ROUND 001/C754/MPO/18/00035 14,850.00 - 14,850.00 14,850.00 14,850.00 14,850 14,850

ASTIC General Trading L L C S- CLEAT 001/C754/MPO/18/00037 2,392.00 - 2,392.00 - - - -

UNI GULF AIRCONDITIONING PRE-INSULATED

001/C754/MPO/18/00038 11,699.80 - 301.19 11,398.61 11,398.61 11,398.61 11,399 11,399
INDUSTRIES LLC DUCTING PIR

Al Aqsa Star Electrical Trading LLC M.I HEX NIPPLE 1" 001/C754/MPO/18/00039 2,089.75 - 2,089.75 2,089.75 2,089.75 2,090 2,090

UNI GULF AIRCONDITIONING PRE-INSULATED

001/C754/MPO/18/00042 11,807.46 - 18.14 11,789.32 11,789.32 11,789.32 - 11,789 11,789
INDUSTRIES LLC DUCTING PIR
SUPPLY AIR
BETEC CAD IND (FZC) 001/C754/MPO/18/00043 6,003.00 - 6,003.00 6,003.00 6,003.00 - 6,003 6,003
GRILLES/DIFFUSERS
GREEN TECH INTERNATIONAL
Foster 30-36 001/C754/MPO/18/00044 2,843.75 - 2,843.75 2,843.75 2,843.75 - 2,844 2,844
ADHESIVES MANUFACTURING L L C

- -

Testing and Commissioning 40,000 - - -

- 40,000 40,000.00 - -

- -

- -

Sundries 40,000 - 5,040.00 - -

Techno Pro Middle East FZCO Pressure Guages 001/C754/POM/18/00036 5,040.00 - 5,040.00 - - - -

Pressure Guages and

ULTIMATE TRADING CO (L.L.C) 001/C754/POM/18/00038 5,070.00 - 5,070.00 5,070.00 5,070.00 5,070 5,070
Accessories

- 29,890 29,890.00 - -

- - - - -

- - - - -

LABOUR WORK - -
HVAC 160,000 160,000 160,000.00 - 160,000.00 - -

- - - - -

Jazal Labour HVAC - - 51,842.12 39,461.82 12,380.30 51,842

- - - -
- - - -
121,000.00 - - 52,368.22 71,375.09 123,743.31 84,465.50 208,208.81 87,208.81 123,743.31 - - - - 33,926 4,177 49,495 36,146 - 123,743

Plumbing & Drainage 86,000 13,686.22 - -

Horizontal type water heater

ULTIMATE TRADING CO (L.L.C) 001/C754/POM/18/00007 1,370.00 - 1,370.00 1,370.00 1,370.00 1,370 1,370
, 50 Ltr capacity
SFA SANICOM 2 -
SS Floor Trap Cover &
Al Fatah International FRANCE, 001/C754/POM/18/00024 1,245.00 - 470.00 775.00 775.00 775.00 775 775
Cleanout Model :
S83F31B Flow : 12 L/mtrs,
Head 7.5 Mtrs, Power 2 x
BIN MOOSA & DALY LTD. L.L.C 001/C754/POM/18/00021 8,150.00 - 8,150.00 8,150.00 8,150.00 8,150 8,150
1500 W, 1 Ph, 220-240V. (1
D + 1 S + Automatic control
panel + L.C + Guide Rail +
Page 24 of 27
QDC.
 451548066.xlsx

MOBILSATI
Contractor / Vendor / Agency Order ref Valuation Payme ON &
nt Mob
RETENTIO
Value of R.A. Bill AdvaNS
Approved Processed nce
Approved final Original order Consumed Orders to be Expected Final Variance to
Activity Name of Conntractor / Agency Nature of Job Contract / Order Ref: Variations / including taxes Amoun Paid - Retenti Upto Aug-18 Sep/18 Oct/18 Nov/18 Dec/18 Jan/19 Total Bills
Budget Value Budget Awarded Contract Value Budget
Claims ( Cost per t paid Cum on
Ledger) ulativ
A D = B to C5 E = D-A F H e
63A 5Pin Industrial Socket
ELECTROMECHANICAL COMPANY
with Male & Female 001/C754/MPO/18/00016 728.00 - 728.00 728.00 728.00 728 728
L.L.C
Connector
Bin Mattar Al Quebaisy Technical Supplies
UPVC pipes 001/C754/POM/18/00005 9,856.00 - 9,856.00 9,856.00 9,856.00 9,856 9,856
Company L L C
Bin Mattar Al Quebaisy Technical Supplies
PPR pipes 001/C754/POM/18/00008 4,701.02 - 4,701.02 4,701.02 4,701.02 4,701.02 4,701
Company L L C
Bin Mattar Al Quebaisy Technical Supplies
UPVC pipes & accessories 001/C754/POM/18/00014 5,323.08 - 5,323.08 5,323.08 5,323.08 5,323.08 5,323
Company L L C
Bin Mattar Al Quebaisy Technical Supplies
UPVC pipes & accessories 001/C754/POM/18/00027 2,442.12 - 204.00 2,238.12 2,238.12 2,238.12 2,238.12 2,238
Company L L C

Al Aqsa Star Electrical Trading LLC UPVC pipes & accessories 001/C754/POM/18/00025 784.50 - 784.50 784.50 784.50 784.50 785

Tecnalco Technical Refrigeration & Air

Rubber Pipe Insulation 001/C754/POM/18/00037 1,750.00 - 1,750.00 1,750.00 1,750.00 1,750 1,750
Cond. Co
Bin Mattar Al Quebaisy Technical Supplies
UPVC pipes & accessories 001/C754/POM/18/00039 2,428.00 - 1.50 2,426.50 2,426.50 2,426.50 2,427 2,427
Company L L C

ULTIMATE TRADING CO (L.L.C) M.I HEX NIPPLE 11/4" 001/C754/MPO/18/00045 13,590.50 - 1,472.00 12,118.50 12,118.50 12,118.50 - 12,119 12,119

- 49,466 49,465.50 - -

- - - - -

Labours - -

Plumbing & Drainage 35,000 - - 73,522.59 - -

Jazal Labours P&D 73,522.59 73,522.59 35,000.00 108,522.59 73,522.59 49,495 24,028 73,523

- - - - -

- - - -

- - - -

Page 25 of 27
 451548066.xlsx

MOBILSATI
Contractor / Vendor / Agency Order ref Valuation Payme ON &
nt Mob
RETENTIO
Value of R.A. Bill AdvaNS
Approved Processed nce
Approved final Original order Consumed Orders to be Expected Final Variance to
Activity Name of Conntractor / Agency Nature of Job Contract / Order Ref: Variations / including taxes Amoun Paid - Retenti Upto Aug-18 Sep/18 Oct/18 Nov/18 Dec/18 Jan/19 Total Bills
Budget Value Budget Awarded Contract Value Budget
Claims ( Cost per t paid Cum on
Ledger) ulativ
A D = B to C5 E = D-A F H e
- - - 89,400.00 - 89,400.00 - - - - - - - - - - - - - -

FIRE FIGHTING SYSTEM - - -

89,400.00 - 89,400.00 - - - -

- - - - - -

- - - - - -

- - - -

- - - -
- - - -
- - - - - - - - - - - - - - -
- - - -
- - - - - - - -
- - - -
- - - - - - - - - - - - - - - - -

- - - -

- - - - -
- - - - - - - - - - - - -
- - - -
- - - - - - - - - -
- - - - - - - - - - - - - - - -
- - - -
- - - -
135,500.00 - - - 83,913.32 94,841.72 51,586.68 146,428.40 - 94,841.72 - - - - 39,074 - 38,757 17,011 - 94,842

- -

Visa, Staff administration,

10,928.40 10,928.40 10,928.40 8,962 1,966 10,928
welfare and recruitment
- -

Staff Cost & Overheads 135,500 83,913.32 83,913.32 51,586.68 135,500.00 - 83,913.32 39,074 29,795 15,045 83,913

- - - -

30,478.00 - - 2,503.00 - 2,503.00 30,000.00 32,503.00 2,025.00 2,503.00 - - - - 1,090 - - 1,413 - 2,503

Asset Purchase - - 2,503.00 - -

PPR WELDING
PIONEER ELECTRICALS MACHINe,cutter, pressure 001/C754/APO/18/00001 1,090.00 - 1,090.00 1,090.00 1,090.00 1,090.00 1,090
pump
CENTRAL HARDWARE TRADING LLC Cordless Drill Driver 001/C754/APO/18/00002 1,413.00 - 1,413.00 1,413.00 1,413.00 1,413 1,413

- - - -
- - - -
Civil Consumables 30,478 - - 478.00 - -

- - 30,000 30,000.00 - -

- -

PPE (Safety) - - -

- - - - -

Temporary Establishment - - -

- - - - -

- -

- - - -

- -
87,500.00 30,192.31 - 4,422.95 25,769.36 57,000.00 82,769.36 - 4,730.64 25,769.36 - - - - 25,769 - - - - 25,769

Plant & Equipment - -

Plant & Equipment 87,500 - 4,730.64 - -

Violet Way General Transport 33-Seater Bus 001/C754/POH/18/00001 30,192.31 - 4,422.95 25,769.36 25,769.36 25,769.36 25,769 25,769

Page 26 of 27
 451548066.xlsx

MOBILSATI
Contractor / Vendor / Agency Order ref Valuation Payme ON &
nt Mob
RETENTIO
Value of R.A. Bill AdvaNS
Approved Processed nce
Approved final Original order Consumed Orders to be Expected Final Variance to
Activity Name of Conntractor / Agency Nature of Job Contract / Order Ref: Variations / including taxes Amoun Paid - Retenti Upto Aug-18 Sep/18 Oct/18 Nov/18 Dec/18 Jan/19 Total Bills
Budget Value Budget Awarded Contract Value Budget
Claims ( Cost per t paid Cum on
Ledger) ulativ
A D = B to C5 E = D-A F H e

- 57,000 57,000.00 - -

- - - - -

- - - - -

- - - - -

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2,139,100 805,839.82 297,208.73 1,113,976.95 1,146,357.59 2,260,334.54 - 65,293.64 1,168,679.07 - - - - 550,321 50,169 378,383 160,647 5,920 1,145,439

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