Canggu, 28 July 2020

Dear Pak Anton,

Below is a description of the progress payment from Bali Landscape Company of Gamat Bay Landscape Project

Date of Invoice Contract Number of Contract/Invoice Amount Project Progress Payment Payment Balance Status Remarks
5-Jul-18 Design Project Reff : BLC/CD/NDR-01 $ 20,000
5-Jul-18 1st Deposit 30% #BLC/DC/2018/024 $ 6,000 $ (6,000) $ - Received Paid on 13 Jul 18
15-Jan-19 2nd Payment 30% #BLC/DC/2019/002 $ 6,000 $ (6,000) $ - Received Paid on 15 Jan 19
5-Dec-19 3rd Payment 30% #BLC/DC/2019/023 $ 6,000 $ (6,000) $ - Received Paid on 12 Dec 19

24-Oct-18 1st Mock Up Roof Landscape + Roof Irrigattion Install Reff:- Rp 38,028,125
24-Oct-18 1st Payment 75% #BLC/LC/2018/085 Rp 28,521,094 Rp (28,521,094) Rp - Received Paid on 6 Nov 18
28-May-20 Final Payment 25% #BLC/LC/2020/040 Rp 9,507,031 Rp (9,507,031) Rp - Received Paid on 11 Jun 20

7-Dec-18 Nursery Installment BLC/RV/2018/013 Rp 27,825,300 Rp 27,825,300 Rp (27,825,300) Rp - Received Paid on 10 Dec 18

14-Jan-19 Monthly Operational Nursery 8 Dec 18 - 7 Jan 19 #BLC/LC/2019/003R Rp 13,050,000 Rp 13,050,000 Rp (13,050,000) Rp - Received Paid on 15 Jan 19

15-Jan-19 2nd Mock Up for 4 Area : Roof, Terrace, Side Garden & Bathroom #BLC/LC/2019/002R Rp 68,260,888 Rp 68,260,888 Rp (68,260,888) Rp - Received Paid on 15 Jan 19

7-Jan-20 Additional Limestone 137m3 #BLC/LC/2020/004 Rp 29,460,504 Rp 29,460,504 Rp (29,460,504) Rp - Received Paid on 7 Jan 20

22-Nov-19 Main Landscape Reff:BLC/LC/GBTH-01 Rp 2,223,956,103

15-Mar-19 1st Payment 50% from Rp680.948.496 for Planting Terrace & Rooftop Phase I #BLC/LC/2019/012 Rp 340,474,248 Rp (340,474,248) Rp - Received Paid on 24 Apr 19
10-Dec-19 1st Month #BLC/LC/2019/047 Rp 361,316,925 Rp (361,316,925) Rp - Received Paid on 16 Dec 19
7-Jan-20 2nd Month #BLC/LC/2020/003 Rp 361,316,925 Rp (361,316,925) Rp - Received Paid on 20 Jan 20
7-Feb-20 3rd Month #BLC/LC/2020/014 Rp 361,316,925 Rp (361,316,925) Rp - Received Paid on 25 Feb 20
12-Mar-20 4th Month #BLC/LC/2020/025 Rp 361,316,925 Rp (361,316,925) Rp - Received Paid on 20 Apr 20
28-Apr-20 5th Month #BLC/LC/2020/035 Rp 129,781,401 Rp (129,781,401) Rp - Received Paid on 15 May 20
28-Jul-20 6th Month #BLC/LC/2020/046 Rp 129,781,401 Rp - Rp (129,781,401) Not Yet

Note :
Design Project - Final Payment10% $ (2,000) Not Issued Yet
Main Project - 7th Month is Aug 2020 Rp (129,781,401) Not Issued Yet
Main Project - 8th Month is Sept 2020 (FINAL PAYMENT) Rp (48,869,952) Not Issued Yet

Total IDR Rp 2,400,580,920 Rp 2,221,929,567 Rp (2,092,148,166) Rp (308,432,754)

Total USD $ 20,000 $ 18,000 $ (18,000) $ (2,000)
Remark :
If you have any questions, please feel free to contact us. Main Landscape
Exclude :
Roof and Landscape Irrigation
Sincerely, Nursery Installment
Mock Up T4.1 - 2 times
Bali Landscape Company Limestone
Accounting Revision for Spa
Additional trees at pool deck