PAYMENT STATUS CERTIFICATE 1 TO CERTIFICATE 9

Original contract: 30,754,923.46 4,019,668.50

Addendum N°1 1,075,009.44
TOTAL AGREED AMOUNT 31,829,932.90

total contract 3,523,573.57

CERTIFICATE INVOICE AMOUNT PAID Date of invoice Date of payment Delay (days)
CERTFICATE 1 341,037.09 323,985.24 20/09/2016 07/12/2016 78.00
CERTFICATE 2 851,197.19 851,197.19 23/05/2017 17/07/2017 55.00
CERTFICATE 3 163,941.83 163,941.83 23/05/2017 11/12/2017 202.00
CERTFICATE 4 709,129.89 71,727.84 23/05/2017 24/01/2018 246.00
500,000.00 24/05/2017 01/07/2020 1,134.00
CERTFICATE 5 356,601.65 0.00 23/05/2017 11/09/2020 1,207.00
GoSL CERTFICATE 6 360,743.67 0.00 09/11/2017 12/09/2020 1,038.00
CERTFICATE 7 433,501.39 0.00 15/03/2019 13/09/2020 548.00
CERTFICATE 8 299,602.60 0.00 08/10/2019 14/09/2020 342.00
1328240.11 11/09/2020

CERTIFICATE 9 9,795.16 0.00 09/12/2019 not paid

TOTAL 1 3,525,550.47 3,239,092.21

Outstanding 284,481.36

total contract 11,589,278.57

INVOICE AMOUNT PAID Date of invoice Date of payment Delay (days)
CERTFICATE 1 1,121,386.63 1,121,386.60 20/09/2016 10/01/2017 112.00
CERTFICATE 2 2,799,646.76 2,799,646.76 23/05/2017 18/07/2017 56.00
CERTFICATE 3 540,192.04 540,192.04 09/11/2017 26/01/2018 78.00
CERTFICATE 4 2,336,599.04 2,336,438.60 01/03/2018 06/04/2018 36.00
CERTFICATE 5 1,172,887.64 1,172,887.64 12/11/2018 30/11/2018 18.00
CERTFICATE 6 1,189,735.23 1,189,735.23 15/01/2019 08/02/2019 24.00
SAOUDI
CERTFICATE 7 1,425,816.87 1,425,816.87 15/03/2019 17/05/2019 63.00
FUND CERTFICATE 8 100,000.00 100,000.00 08/10/2019 not paid
271,424.65 271,424.65
63,342.48 63,342.48
CERTIFICATE 9 572,853.21 0.00 09/12/2019 not paid
628,244.20 09/12/2019 01/04/2021

TOTAL 1 11,593,884.55 11,020,870.87

Outstanding 374,930.63

BADEA total contract 4,160,172.23

INVOICE AMOUNT PAID Date of invoice Date of payment Delay (days)
CERTFICATE 1 402,651.74 377,207.28 20/09/2016 10/02/2017 143.00
CERTFICATE 2 1,004,981.68 736,723.20 23/05/2017 12/02/2018 265.00
CERTFICATE 3 194,356.37 193,911.28 09/11/2017 29/03/2018 140.00
CERTFICATE 4 840,687.93 840,687.93 01/03/2018 29/03/2018 28.00
CERTFICATE 5 421,028.32 421,028.32 12/11/2018 11/12/2018 29.00
CERTFICATE 6 428,056.34 427,811.27 15/01/2019 07/02/2019 23.00
CERTFICATE 7 511,821.66 511,821.66 15/03/2019 07/05/2019 53.00
CERTFICATE 8 167,173.90 167,173.90 08/10/2019 03/12/2019 56.00
97,423.58 97,423.58
89,124.86 89,124.86
CERTFICATE 9 297,540.09 172,955.29 09/12/2019 05/05/2020 148.00

TOTAL 1 4,454,846.47 4,035,868.57

Outstanding 124,303.66

total contract 12,556,908.53

INVOICE AMOUNT PAID Date of invoice Date of payment Delay (days)
CERTFICATE 1 1,215,348.96 1,135,553.04 20/09/2016 07/04/2017 199.00
 CERTFICATE 2 3,033,339.19 2,223,134.13 23/05/2017 25/08/2017 94.00
CERTFICATE 3 585,146.21 585,146.21 09/11/2017 29/03/2018 140.00
CERTFICATE 4 2,531,048.22 2,531,048.22 01/03/2018 29/03/2018 28.00
CERTFICATE 5 1,270,816.17 1,270,710.64 12/11/2018 19/12/2018 37.00
CERTFICATE 6 1,289,070.44 1,288,963.75 15/01/2019 08/02/2018 - 341.00
OFID CERTFICATE 7 1,544,863.38 1,544,471.77 15/03/2019 18/06/2019 95.00
CERTFICATE 8 504,591.47 504,591.47 08/10/2019 31/12/2019 84.00
294,086.85 294,086.85
269,011.14 269,011.14
CERTFICATE 9 916 890,03 521,909.45 09/12/2019 31/05/2020 174.00

TOTAL 1 12,537,322.03 12,168,626.67

Outstanding 388,281.86

TOTAL OUSTANDING PAYMENT $ 1,171,997.51

Total oustanding payment of : One million-One Hundred and Seventy One thousand-
Nine Hundred and Ninety-Seven United States Dollar, and Fifty One cents

FREETOWN

DATED 18 NOVEMEBR 2021