SUBCONTRACTOR'S CERTIFICATE OF PAYMENT

Subcontractor: MK SANMAN BUILDERS CO. Date: August 23, 2021

Project: IMET PROJECT PO No.
1. SUPPLY LABOR MATERIALAND SUPERVISION FOR ON SITE FABRICATION OF FUWL STORAGE TANK 33,850L, HROIZONTAL 3500MM DIA X
Work Scope: 4600MM LENGTH USING 8MM A36  HIGH GRADE.  2. FABRICATION OF FUEL STORAGE TANK 3800 LITER TO BE DELIVERED AT SITE.  TOWER 2  PB No. 7
ONLY
Original Contract Amount PhP 2,227,082.09

Change Orders Additive Cost

Deductive Cost -

Revised Contract Amount

Downpayment /Cash Advance PhP 556,770.52

Previous This Period To Date

Percent Accomplishment 98.87% 1.13% 100.00%
Amount Accomplishment 2,201,940.27 25,192.77 2,227,133.04
10% Retention 220,194.02 2,519.28 222,713.30
Recoupment of Downpayment 550,485.07 6,298.19 556,783.26
Total Cash advance - -
Gross Amount 1,431,261.18 16,375.30 1,447,636.48

Previous PaymentNo. 01 338,084.92

No. 02 458,518.13
No. 03 258,737.17
No. 04 201,814.99
No. 05 137,882.76
No. 06 36,223.21
Total Previous Payment 1,431,261.18
EWT

AMOUNT DUE THIS BILLING PHP 16,375.30

Total Retention To Date 222,713.30
Recoupment of Downpayment 556,783.26
Total Payment Released including this billing 1,447,636.48
Total Amount Remaining Due to Subcontractor (including retention) 779,445.61

Prepared by: Checked and Verified by: Noted by: Approved by:

Engr. Oscar M. Ballarta Jr. Engr. Ferdinand O. Panglao

APIC Project Control Manager
Jonathan B. Nogoy Roy S. Abrigo
Reviewed by: Confirmed by: VP-Operations General Manager
Date: Date
Engr. Warren Tabien Engr. Leonard Tabien
Project Manager Engineering Manager
Date: Date:

This is for payment purposes only and does not contribute evidence of satisfactory of works, release of retention or any other contractual notice.