SUB-CONTRACTOR PAYMENT CERTIFICATE No.

03
Date: 18-Apr-2023
Project :- 3B + G + 13 + TERRACE ON PLOT NO. 648-8569 - Time - 1
Sub-Contractor :- M/S Cornish Arabian Aluminium Factory LLC
Address: PO Box :20237 , DUBAI, U.A.E.
Sub-contract :- ALUMINIUM AND GLASS WORKS
Payment Terms :- 90 Days PDC 17-Jul-2023
BG Expiry :- 8/15/2023 Days Pending 119.00

Total Contract Currant Cumulative

Contrtact Value Approved Variation Value Percentage Percentage
Contract value: 2,927,020.00 - 2,927,020.00
VAT 5% 146,351.00 - 146,351.00
16% 29%
Net Project Value 3,073,371.00 - 3,073,371.00

Sl. No Description % Total Work Done Previous Work Current Certified

Done
A Advance Paid 10.00% 292,702.00 292,702.00
B Work Completed 849,981.50 382,600.20 467,381.30

C Payabe Amount - (A+B) 1,142,683.50 675,302.20 467,381.30

D Less Advance Adjustment 292,702.00 10.00% (84,998.15) (38,260.02) (46,738.13)

E Less Retention 10.00% (84,998.15) (38,260.02) (46,738.13)
F Payabe after Recovery Amount - (C-D- 972,687.20 598,782.16 373,905.04
E)
G Less Material Adjustment -
H Less Fines & Penalities -
I Less Others
J Net payable with out Tax (F-G-H-I) 972,687.20 598,782.16 373,905.04

K Add Value Added Tax - ( J * 5 %) 48,634.36 29,939.11 18,695.25

Net Payable Amount - ( J+K ) 392,600.29
For Subcontractor M/S Cornish Arabian Aluminium Factory LLC

Name: Signature: ` Stamp

Checked By Main Contractor:

Name: Signature: Stamp

Approved By: HADI Architectural & Consulting Engineers

Name: Signature: Stamp

Acknowledged By: Time Properties

Name:
Signature
Stamp:
 Work Order Valuation

SubContractor M/S Cornish Arabian Aluminium Factory LLC

Valuation Date 18-Apr-2023
Sub-contract ALUMINIUM AND GLASS WORKS
Total
Aluminium Delivery Aluminium Installation Glass Delivery Glass Installation Snag Cumulative Previous Current
Line # Item Code Item Unit Qty Rate Amount Qty Amount Qty Amount Qty Amount Qty Amount Qty Amount Amount
1 GD1 Glass Door 1 - B3, B2 & B1 No 3.00 10,545.00 - 31,635.00 - - - - - - - - - - - - -

2 GD2 Glass Door 2 - GF No 3.00 7,058.00 - 21,174.00 - - - - - - - - - - - - -

3 GD3 Glass Door 3 - B3, B2 & B1 No 3.00 7,920.00 - 23,760.00 - - - - - - - - - - - - -

4 AD1 Aluminum Door 1 - GF No 1.00 2,383.00 0.90 2,383.00 1.00 714.90 1.00 476.60 1.00 476.60 1.00 476.60 - - 2,144.70 - 2,144.70

5 AD2 Aluminum Door 2 - B3, B2 & GF No 3.00 2,552.00 - 7,656.00 - - - - - - - - - - - - -

6 AD3 Aluminum Door 3 - B1 No 2.00 3,816.00 - 7,632.00 - - - - - - - - - - - - -

7 AD4 Aluminum Door 4 - GF No 1.00 6,638.00 0.90 6,638.00 1.00 1,991.40 1.00 1,327.60 1.00 1,327.60 1.00 1,327.60 - - 5,974.20 - 5,974.20

8 AD5 Aluminum Door 5 - GF No 2.00 1,395.00 - 2,790.00 - - - - - - - - - - - - -

9 AD6 4 Panel Folding Al.Louver Door With Fly Screen No 3.00 4,204.00 - 12,612.00 - - - - - - - - - - - - -

10 W1 Glass Window 1 - B3, B2 & B1 No 7.00 3,650.00 - 25,550.00 - - - - - - - - - - - - -

11 W2 Glass Window 2 - Typ Floors No 52.00 3,122.00 0.24 162,344.00 42.00 39,337.20 - - - - - - - - 39,337.20 - 39,337.20

12 W3 Glass Window 3 - Typ Floors No 26.00 2,108.00 0.30 54,808.00 26.00 16,442.40 - - - - - - - - 16,442.40 - 16,442.40

13 W4 Glass Window 4 - Typ Floors + Terrace Floor No 14.00 1,786.00 0.46 25,004.00 13.00 6,965.40 - - 13.00 4,643.60 - - - - 11,609.00 - 11,609.00

14 W5 Glass Window 5 - GF No 1.00 1,530.00 0.30 1,530.00 1.00 459.00 - - - - - - - - 459.00 - 459.00

15 W6 Glass Window 6 - Typ Floors + Terrace Floor No 29.00 762.00 0.40 22,098.00 26.00 5,943.60 - - 19.00 2,895.60 - - - - 8,839.20 - 8,839.20

16 W7 Glass Window 7 - Typ Floors No 79.00 879.00 - 69,441.00 - - - - - - - - - - - - -

17 W7'/CW Glass Window 7'/CW - Typ Floors No 54.00 1,102.00 - 59,508.00 - - - - - - - - - - - - -

18 W8 Aluminium Window 8 - GF No 1.00 4,898.00 0.90 4,898.00 1.00 1,469.40 1.00 979.60 1.00 979.60 1.00 979.60 - - 4,408.20 - 4,408.20

19 W9 Glass Window 9 - GF No 1.00 7,712.00 - 7,712.00 - - - - - - - - - - - - -

20 CW1 Curtain Wall - Typ Floors No 52.00 7,315.00 0.40 380,380.00 44.00 96,558.00 4.00 5,852.00 35.00 51,205.00 - - - - 153,615.00 85,585.50 68,029.50

21 SD1 Sliding Door 1 - Typ Floors No 156.00 3,444.00 0.39 537,264.00 156.00 161,179.20 55.00 37,884.00 18.00 12,398.40 - - - - 211,461.60 188,731.20 22,730.40

22 SD2 Sliding Door 2 - Typ Floors No 156.00 3,085.00 0.35 481,260.00 156.00 144,378.00 39.00 24,063.00 - - - - - - 168,441.00 108,283.50 60,157.50

23 Shower Partition Shower Partition 1 - 35 - Typ Floors No 13.00 467.00 - 6,071.00 - - - - - - - - - - - - -

24 Shower Partition Shower Partition 2 - 60 - Typ Floors No 260.00 613.00 - 159,380.00 - - - - - - - - - - - - -

25 Shower Partition Shower Partition 3 - 70 - Typ Floors No 39.00 662.00 - 25,818.00 - - - - - - - - - - - - -

26 Shower Partition Shower Partition 4 - 50 - Typ Floors No 52.00 552.00 - 28,704.00 - - - - - - - - - - - - -

27 Balcony handrail Balcony Handrail - F1 to TR No 1,250.00 505.00 0.36 631,250.00 500.00 75,750.00 500.00 50,500.00 500.00 50,500.00 500.00 50,500.00 - - 227,250.00 - 227,250.00

28 Stair Case Hand Rails Stair Case Hand Rails - B3 to TR No 280.00 395.00 - 110,600.00 - - - - - - - - - - - - -

29 Terrace floor (swimming pool) Terrace floor (swimming pool) - Rails No 16.00 1,070.00 - 17,120.00 - - - - - - - - - - - - -
Total 2,927,020.00 551,188.50 121,082.80 124,426.40 53,283.80 0.00 849,981.50 382,600.20 467,381.30

Mohammad Ummer
(Quantity Surveyor)
Prepared By
Work
Order
Valuatio
n
SubContractor M/S Cornish Arabian Aluminium Factory LLC
Valuation Date 45034
Sub-contract ALUMINIUM AND GLASS WORKS

Aluminium Aluminium
Glass Delivery Glass Installation Snag
Delivery Installation
Line # Item Code Description Date Inspection No Qty Qty Qty Qty Qty
1 SD1 Sliding Door 1 - Typ Floors 2/9/2023 SMC-AG-MIR-002 30.00

2 SD1 Sliding Door 1 - Typ Floors 2/13/2023 SMC-AG-MIR-003 30.00

3 SD1 Sliding Door 1 - Typ Floors 2/16/2023 SMC-AG-MIR-004 30.00

4 SD1 Sliding Door 1 - Typ Floors 2/21/2023 SMC-AG-MIR-005 30.00

5 SD2 Sliding Door 2 - Typ Floors 2/21/2023 SMC-AG-MIR-006 44.00

6 SD1 Sliding Door 1 - Typ Floors 2/23/2023 SMC-AG-MIR-007 22.00

7 SD2 Sliding Door 2 - Typ Floors 2/23/2023 SMC-AG-MIR-007 22.00

8 SD1 Sliding Door 1 - Typ Floors 2/25/2023 SMC-AG-MIR-008 13.00

9 SD2 Sliding Door 2 - Typ Floors 2/25/2023 SMC-AG-MIR-008 31.00

10 CW1 Curtain Wall - Typ Floors 2/25/2023 SMC-AG-MIR-009 16.00

11 SD2 Sliding Door 2 - Typ Floors 2/27/2023 SMC-AG-MIR-010 20.00

12 CW1 Curtain Wall - Typ Floors 2/27/2023 SMC-AG-MIR-010 23.00

13 SD1 Sliding Door 1 - Typ Floors 2/23/2023 SMC-AG-WIR-001 40.00

PC-2

14 AD4 Aluminum Door 4 - GF 3/14/2023 SMC-AG-WIR-004 1.00 1.00 1.00 1.00

15 W8 Aluminium Window 8 - GF 3/14/2023 SMC-AG-WIR-004 1.00 1.00 1.00 1.00

16 AD1 Aluminum Door 1 - GF 3/14/2023 SMC-AG-WIR-004 1.00 1.00 1.00 1.00

17 W3 Glass Window 3 - Typ Floors 3/6/2023 SMC-AG-MIR-013 4.00

Glass Window 4 - Typ Floors +
18 W4 3/6/2023 SMC-AG-MIR-013 13.00 13.00
Terrace Floor
19 SD2 Sliding Door 2 - Typ Floors 3/6/2023 SMC-AG-MIR-013 1.00

20 CW1 Curtain Wall - Typ Floors 3/6/2023 SMC-AG-MIR-013 11.00

21 W2 Glass Window 2 - Typ Floors 3/6/2023 SMC-AG-MIR-013 20.00

22 SD2 Sliding Door 2 - Typ Floors 3/2/2023 SMC-AG-MIR-011 38.00

23 CW1 Curtain Wall - Typ Floors 3/2/2023 SMC-AG-MIR-011 11.00

24 W3 Glass Window 3 - Typ Floors 3/2/2023 SMC-AG-MIR-011 22.00

25 CW1 Curtain Wall - Typ Floors 2/27/2023 SMC-AG-MIR-010 13.00

26 SD2 Sliding Door 2 - Typ Floors 2/27/2023 SMC-AG-MIR-010

Work
Order
Valuatio
n
SubContractor M/S Cornish Arabian Aluminium Factory LLC
Valuation Date 45034
Sub-contract ALUMINIUM AND GLASS WORKS

Aluminium Aluminium
Glass Delivery Glass Installation Snag
Delivery Installation
Line # Item Code Description Date Inspection No Qty Qty Qty Qty Qty
27 W2 Glass Window 2 - Typ Floors 3/9/2023 SMC-AG-MIR-015 6.00

28 CW1 Curtain Wall - Typ Floors 3/9/2023 SMC-AG-MIR-015 22.00

29 CW1 Curtain Wall - Typ Floors 3/22/2023 SMC-AG-MIR-020 11.00

30 W2 Glass Window 2 - Typ Floors 3/10/2023 SMC-AG-MIR-016 7.00

31 CW1 Curtain Wall - Typ Floors 3/10/2023 SMC-AG-MIR-016 5.00

Glass Window 6 - Typ Floors +
32 W6 3/10/2023 SMC-AG-MIR-016 26.00 19.00
Terrace Floor
33 Balcony handrail Balcony Handrail - F1 to TR 3/10/2023 SMC-AG-MIR-016

34 Balcony handrail Balcony Handrail - F1 to TR 3/14/2023 SMC-AG-MIR-017

35 Balcony handrail Balcony Handrail - F1 to TR 3/18/2023 SMC-AG-MIR-018

36 W2 Glass Window 2 - Typ Floors 3/18/2023 SMC-AG-MIR-018 9.00

37 W5 Glass Window 5 - GF 3/18/2023 SMC-AG-MIR-018 1.00

38
Work
Order
Valuatio
n
SubContractor M/S Cornish Arabian Aluminium Factory LLC
Valuation Date 45034
Sub-contract ALUMINIUM AND GLASS WORKS

Aluminium Aluminium
Glass Delivery Glass Installation Snag
Delivery Installation
Line # Item Code Description Date Inspection No Qty Qty Qty Qty Qty
Work
Order
Valuatio
n
SubContractor M/S Cornish Arabian Aluminium Factory LLC
Valuation Date 45034
Sub-contract ALUMINIUM AND GLASS WORKS

Aluminium Aluminium
Glass Delivery Glass Installation Snag
Delivery Installation
Line # Item Code Description Date Inspection No Qty Qty Qty Qty Qty
Work
Order
Valuatio
n
SubContractor M/S Cornish Arabian Aluminium Factory LLC
Valuation Date 45034
Sub-contract ALUMINIUM AND GLASS WORKS

Aluminium Aluminium
Glass Delivery Glass Installation Snag
Delivery Installation
Line # Item Code Description Date Inspection No Qty Qty Qty Qty Qty
Work
Order
Valuatio
n
SubContractor M/S Cornish Arabian Aluminium Factory LLC
Valuation Date 45034
Sub-contract ALUMINIUM AND GLASS WORKS

Aluminium Aluminium
Glass Delivery Glass Installation Snag
Delivery Installation
Line # Item Code Description Date Inspection No Qty Qty Qty Qty Qty