NEM CONSTRUCTION PVT LTD Pag- 1

REHABILITATION / IMPROVEMENTS AND MAINTENANCE OF 97.59 KM RURAL ROADS IN AMPARA DISTRICT

IN THE EASTERN PROVINCE - PACKAGE 01

CONTRACT NO : RDA/ADB/iROAD-2(EP)/NCB/AM-01 AM-01

SUB CONTRACTOR INTERIM PAYMENT CERTIFICATE

Main Contractor NEM Construction (Pvt) Ltd Valuation No. 2-A

No. 629, Baseline Road, Period Ending 31st March 2020

Colombo 09.

Sub Contractor SJT Engineering Pvt.Ltd Date 10.07.2020

Description Previous This period Cumulative

1 Total Value of Work Done 24,384,862.22 3,430,586.00 27,815,448.22

2 Add/Deduct Project Escalation 1,238,275.25 184,359.27 1,422,634.52

3 Deduction (Diesel) (232,496.16) - (232,496.16)

4 SUB TOTAL A [(1+2)-3] 25,390,641.31 3,614,945.27 29,005,586.58

5 Add NBT @ 2% -

6 SUB TOTAL B (4+5) 25,390,641.31 3,614,945.27 29,005,586.58

7 Add VAT @ 8% -

8 Total Amount This Certificate (6+7) 25,390,641.31 3,614,945.27 29,005,586.58

9 paid Amount -

10 Balance to be paid (8- 9 ) 25,390,641.31 3,614,945.27 29,005,586.58

............................... ..................................
Prepared by Certified by
Project Ampara I Road (Am-01)
Sub Contractor SJT Engineering Pvt.Ltd Pag -2
Supplier NEM Construction Pvt Ltd
Date 10.07.2020
Period 31st March 2020

SECOND INTEGRATED ROAD INVESTMENT PROGRAM

Contract Package - RDA/ADB/iROAD-2(EP)/NCB/AM-01

Previous Certified This Period Cummulative Up to date

Item Description Unit Rate
Qty Amount Qty Amount Qty Amount

Asphalt Concrete wearing course (Ex-Plant) From Plant

1 MT 7,100.00 2,711.71 19,253,141.00 403.73 2,866,483.00 3,115.44 22,119,624.00
Mahiyanganaya
Mobilization & De-mobilization of Asphalt laying machinery
2 Item 687,500.00 0.50 343,750.00 - 0.50 343,750.00
and equipment

3 Ton 1,100.00 2,711.71 2,982,881.00 403.73 444,103.00 3,115.44 3,426,984.00

4 Bitumen Spray Bowser (Dry) Mnth 215,000.00 3.00 645,000.00 - - 3.00 645,000.00

5 Selfloader One Way (Wet) Km 300.00 1,844.00 553,200.00 - - 1,844.00 553,200.00

Load 7,500.00 27.00 202,500.00 16.00 120,000.00 43.00 322,500.00

Asphalt Transport Dump truck 6 wheels (Minimum charge
6
Rs: 7,500.00 Per Trip)
Ton/Km 11.00 36,762.75 404,390.22 - - 36,762.75 404,390.22

24,384,862.22 3,430,586.00 27,815,448.22

Project :- Ampara I Road (Am-01)
Sub Contractor :- SJT Engineering Pvt.Ltd Pag -3
Supplier:- NEM Construction Pvt Ltd
Date :- 10.07.2020
Period 31st March 2020
Item :- Deduction-Diesel

Previous Qty This Period Qty Cummulative Total Qty

No Description Unit Rate
Quantity Amount Quantity Amount Quantity Amount

Diesel Month of January 2020

AP-09 Ltrs. 104.00 90 9,360.00 - 90.00 9,360.00
PTR -09 Ltrs. 104.00 30 3,120.00 - 30.00 3,120.00
PTR -16 Ltrs. 104.00 40 4,160.00 - 40.00 4,160.00

Diesel Month of February 2020

AP-09 Ltrs. 104.00 275 28,600.00 - 275.00 28,600.00
PTR-09 Ltrs. 104.00 75 7,800.00 - 75.00 7,800.00
PTR -02 Ltrs. 104.00 72 7,488.00 - 72.00 7,488.00
PTR -16 Ltrs. 104.00 70 7,280.00 - 70.00 7,280.00
CR -36 Ltrs. 104.00 80 8,320.00 - 80.00 8,320.00

Diesel Month of March 2020 - - - -

CR -36 104.00 53 5,512.00 - 53.00 5,512.00
CR -37 104.00 50 5,200.00 - 50.00 5,200.00
PTR -02 104.00 55 5,720.00 - 55.00 5,720.00
PTR -05 104.00 50 5,200.00 - 50.00 5,200.00
PTR -07 104.00 125 13,000.00 - 125.00 13,000.00
PTR -09 104.00 58 6,032.00 - 58.00 6,032.00
PTR -13 104.00 105 10,920.00 - 105.00 10,920.00
PTR -16 104.00 35 3,640.00 - 35.00 3,640.00
PTR -19 104.00 40 4,160.00 - 40.00 4,160.00
AP-12 104.00 128 13,312.00 - 128.00 13,312.00
AP-09 104.00 250 26,000.00 - 250.00 26,000.00
Crew Cab (LI-7208) 104.00 23 2,392.00 - 23.00 2,392.00
Selfloader (LK-0255) 104.00 531.54 55,280.16 - 531.54 55,280.16

Diesel Month of May 2020

CR -36 104.00 - - - -
CR -37 104.00 - - - -
PTR -02 104.00 - - - -
PTR -05 104.00 - - - -
PTR -07 104.00 - - - -
PTR -09 104.00 - - - -
PTR -13 104.00 - - - -
PTR -16 104.00 - - - -
Project :- Ampara I Road (Am-01)
Sub Contractor :- SJT Engineering Pvt.Ltd Pag -3
Supplier:- NEM Construction Pvt Ltd
Date :- 10.07.2020
Period 31st March 2020
Item :- Deduction-Diesel

Previous Qty This Period Qty Cummulative Total Qty

No Description Unit Rate
Quantity Amount Quantity Amount Quantity Amount

PTR -19 104.00 - - - -

AP-12 104.00 - - - -
AP-09 104.00 - - - -
Crew Cab (LI-7208) 104.00 - - - -
Selfloader (LK-4997) 104.00 - - - -
- - - -
- - - -
Total Quantity 2,235.54 232,496.16 - 232,496.16
Project :- Ampara I Road (Am-01)
Sub Contractor :-SJT Engineering Pvt.Ltd Pag -7
Supplier:- NEM Construction Pvt Ltd
Date :- 10.07.2020
Period 31st March 2020
Item :- Asphalt Transport Dump truck 6 wheels (Minimum charge Rs: 7,500.00 Per Trip)

Transport
Minimum
Rate Loaded Quantity Transport
DATE Description Vehicle No Km x Ton Transport Trip
Rs./Km./T Km (Ton) charge Rs.
on charge Rs.
Transport of As.:We: LK-9155 11.00 34.75 17.49 - 7,500.00 1
Transport of As.:We: LK-9155 11.00 34.75 17.63 - 7,500.00 1
Transport of As.:We: LH-8424 11.00 34.5 17.37 - 7,500.00 1
Transport of As.:We: LH-8424 11.00 34.5 17.62 - 7,500.00 1
Transport of As.:We: LH-7591 11.00 34.25 17.52 - 7,500.00 1
Transport of As.:We: LH-7591 11.00 34.25 17.72 - 7,500.00 1
Transport of As.:We: LK-9167 11.00 34.5 17.65 - 7,500.00 1
Transport of As.:We: LK-9167 11.00 34.5 17.63 - 7,500.00 1
13-Mar-2020
Transport of As.:We: LI-1653 11.00 34.5 17.62 - 7,500.00 1
Transport of As.:We: LI-1653 11.00 34.5 17.68 - 7,500.00 1
Transport of As.:We: LH-9626 11.00 35 17.54 - 7,500.00 1
Transport of As.:We: LH-9626 11.00 35 17.54 - 7,500.00 1
Transport of As.:We: LH-1698 11.00 35.25 17.44 - 7,500.00 1
Transport of As.:We: LH-1698 11.00 35.25 17.53 - 7,500.00 1
Transport of As.:We: LH-7615 11.00 32.5 17.49 - 7,500.00 1
Transport of As.:We: LI-0704 11.00 34 16.38 - 7,500.00 1
Total Quantity 279.85 - - 120,000.00 16.00

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