S.

No Activity Certified Amount

1 Excavation - Sub-Contractor -
2 Disposal - Sub-Contractor -
3 Termite Proofing - Sub-Contractor -
4 Compaction - Sub-Contractor -
5 Dewatering Works - Sub-Contractor -
6 Guniting Works - Sub-Contractor -
7 Guniting Works - Materials -
8 Enabling Works - Sub-Contractor 1,318,495.50
9 Concrete - Materials -
10 Reinforcement - Materials -
11 Reinforcement - Sub-Contractor -
12 Formworks - Materials -
13 Formworks - Sub-Contractor -
14 MEP Foundations - Materials -
15 Lintels - Materials -
16 PT Slab - Sub-Contractor -
17 PT Slab - Materials -
18 Block Works - Sub-Contractor -
19 Block Works - Materials -
20 Hand Rails - Sub-Contractor -
21 Balcony Railing - Sub-Contractor -
22 Other Metal Works - Materials -
23 Kitchen Cabinets - Sub-Contractor -
24 Wardrobes - Sub-Contractor -
25 Waterproofing-Substructue - Sub-Contractor -
26 Waterproofing-Wet Area - Materials -
27 Waterproofing-Wet Area - Sub-Contractor -
28 Waterproofing-Water stopper - Materials -
29 Waterproofing-Water Tank - Sub-Contractor -
30 Waterproofing-Roof - Sub-Contractor -
31 Wooden Doors - Materials -
32 Wooden Doors - Sub-Contractor -
33 Aluminium Doors and Windows - Sub-Contractor -
34 Tiles - Materials -
35 Tiles - Sub-Contractor -
36 Marbles - Materials -
37 Marbles - Sub-Contractor -
38 Epoxy - Sub-Contractor -
39 Thershold - Sub-Contractor -
40 Plaster - Materials -
41 Plaster - Sub-Contractor -
42 Paint - Sub-Contractor -
43 Gypsum - Sub-Contractor -
44 Counter Top - Kitchen - Sub-Contractor -
45 Counter Top - Bathroom - Sub-Contractor -
46 Internal Signage - Sub-Contractor -
47 External Signage - Sub-Contractor -
48 Traffic Barrier - Sub-Contractor -
49 Garbage Disposal System - Sub-Contractor -
50 Reception Counter - Sub-Contractor -
51 Window Cleaning System (Cradle) - Sub-Contractor -
52 Swimming Pool & Decking Area - Sub-Contractor -
53 Elevator's Passenger - Sub-Contractor -
54 Vanity Counter's & Mirrors - Sub-Contractor -
55 Intercom System - Sub-Contractor -
56 Light Fittings - Sub-Contractor -
57 Central Antenna & Dish - Sub-Contractor -
58 Transformer & Accessories - Sub-Contractor -
59 Generator - Sub-Contractor -
60 Sanitary Wares - Sub-Contractor -
61 Gym and Associated Washroom Lockers and Cubicle - Sub-Contra -
62 Kitchen Hood and Kitchen Sink - Sub-Contractor -
63 Bondary Wall - Sub-Contractor -
64 MEP - Sub-Contractor -
65 MEP - Materials -
66 Construction Plant and Tools - Materials -
67 Construction Plant and Tools - Sub-Contractor -
68 No Objection Certificate(s) - Fee -
69 Temporary Works - Materials 29,740.00
70 Temporary Works - Sub-Contractor 8,250.00
71 Contractor's Site Office - Materials -
72 Contractor's Site Office - Sub-Contractor -
73 Maintenance for Temporary Works - Materials -
74 Maintenance for Temporary Works - Sub-Contractor -
75 Electrical Power and Lighting - Fee -
76 Water - Fee -
77 Office Facilities - Materials -
78 Office Facilities - Sub-Contractor -
79 Permits - Fee -
80 Documentations - Fee 105.00
81 HSE - Materials -
82 HSE - Sub-Contractor -
83 Labour Procurement - SQM -
84 Staff Procurement - SQM -
85 Insurances - Fee -
86 Programme - Fee -
87 Fuel Expenses - Fee -
88 Vehicle Maintenance - Materials -
89 Vehicle Maintenance - Sub-Contractor -
90 Transport Expenses - Fee -
91 Sewage Water - Sub-Contractor -
92 Labour Accomadation - Fee -
93 Telephone - Fee -
94 Rent - Fee -
Total 1,356,590.50
Difference -
Advance Retention VAT Net Paid
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
53,150.45 (131,849.55) 61,989.82 1,301,786.22
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
47,600.00 - 2,380.00 49,980.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 1,487.00 31,227.00
- - 412.50 8,662.50
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 5.25 110.25
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
 - - - -
- - - -
- - - -
100,750.45 (131,849.55) 66,274.57 1,391,765.97
- - - -
Excavation
Disposal
Termite Proofing
Compaction
Dewatering Works
Guniting Works
Guniting Works
Enabling Works
Concrete
Reinforcement
Reinforcement
Formworks
Formworks
MEP Foundations
Lintels
PT Slab
PT Slab
Block Works
Block Works
Hand Rails
Balcony Railing
Other Metal Works
Kitchen Cabinets
Wardrobes
Waterproofing-Substructue
Waterproofing-Wet Area
Waterproofing-Wet Area
Waterproofing-Water stopper
Waterproofing-Water Tank
Waterproofing-Roof
Wooden Doors
Wooden Doors
Aluminium Doors and Windows
Tiles
Tiles
Marbles
Marbles
Epoxy
Thershold
Plaster
Plaster
Paint
Gypsum
Counter Top - Kitchen
Counter Top - Bathroom
Internal Signage
External Signage
Traffic Barrier
Garbage Disposal System
Reception Counter
Window Cleaning System (Cradle)
Swimming Pool & Decking Area
Elevator's Passenger
Vanity Counter's & Mirrors
Intercom System
Light Fittings
Central Antenna & Dish
Transformer & Accessories
Generator
Sanitary Wares
Gym and Associated Washroom Lockers and Cubicle
Kitchen Hood and Kitchen Sink
Bondary Wall
MEP
MEP
Construction Plant and Tools
Construction Plant and Tools
No Objection Certificate(s)
Temporary Works
Temporary Works
Contractor's Site Office
Contractor's Site Office
Maintenance for Temporary Works
Maintenance for Temporary Works
Electrical Power and Lighting
Water
Office Facilities
Office Facilities
Permits
Documentations
HSE
HSE
Labour Procurement
Staff Procurement
Insurances
Programme
Fuel Expenses
Vehicle Maintenance
Vehicle Maintenance
Transport Expenses
Sewage Water
Labour Accomadation
Telephone
Rent
 COST CODE FOR PC
Sub-Contractor Excavation - Sub-Contractor
Sub-Contractor Disposal - Sub-Contractor
Sub-Contractor Termite Proofing - Sub-Contractor
Sub-Contractor Compaction - Sub-Contractor
Sub-Contractor Dewatering Works - Sub-Contractor
Sub-Contractor Guniting Works - Sub-Contractor
Materials Guniting Works - Materials
Sub-Contractor Enabling Works - Sub-Contractor
Materials Concrete - Materials
Materials Reinforcement - Materials
Sub-Contractor Reinforcement - Sub-Contractor
Materials Formworks - Materials
Sub-Contractor Formworks - Sub-Contractor
Materials MEP Foundations - Materials
Materials Lintels - Materials
Sub-Contractor PT Slab - Sub-Contractor
Materials PT Slab - Materials
Sub-Contractor Block Works - Sub-Contractor
Materials Block Works - Materials
Sub-Contractor Hand Rails - Sub-Contractor
Sub-Contractor Balcony Railing - Sub-Contractor
Materials Other Metal Works - Materials
Sub-Contractor Kitchen Cabinets - Sub-Contractor
Sub-Contractor Wardrobes - Sub-Contractor
Sub-Contractor Waterproofing-Substructue - Sub-Contractor
Materials Waterproofing-Wet Area - Materials
Sub-Contractor Waterproofing-Wet Area - Sub-Contractor
Materials Waterproofing-Water stopper - Materials
Sub-Contractor Waterproofing-Water Tank - Sub-Contractor
Sub-Contractor Waterproofing-Roof - Sub-Contractor
Materials Wooden Doors - Materials
Sub-Contractor Wooden Doors - Sub-Contractor
Sub-Contractor Aluminium Doors and Windows - Sub-Contractor
Materials Tiles - Materials
Sub-Contractor Tiles - Sub-Contractor
Materials Marbles - Materials
Sub-Contractor Marbles - Sub-Contractor
Sub-Contractor Epoxy - Sub-Contractor
Sub-Contractor Thershold - Sub-Contractor
Materials Plaster - Materials
Sub-Contractor Plaster - Sub-Contractor
Sub-Contractor Paint - Sub-Contractor
Sub-Contractor Gypsum - Sub-Contractor
Sub-Contractor Counter Top - Kitchen - Sub-Contractor
Sub-Contractor Counter Top - Bathroom - Sub-Contractor
Sub-Contractor Internal Signage - Sub-Contractor
Sub-Contractor External Signage - Sub-Contractor
Sub-Contractor Traffic Barrier - Sub-Contractor
Sub-Contractor Garbage Disposal System - Sub-Contractor
Sub-Contractor Reception Counter - Sub-Contractor
Sub-Contractor Window Cleaning System (Cradle) - Sub-Contractor
Sub-Contractor Swimming Pool & Decking Area - Sub-Contractor
Sub-Contractor Elevator's Passenger - Sub-Contractor
Sub-Contractor Vanity Counter's & Mirrors - Sub-Contractor
Sub-Contractor Intercom System - Sub-Contractor
Sub-Contractor Light Fittings - Sub-Contractor
Sub-Contractor Central Antenna & Dish - Sub-Contractor
Sub-Contractor Transformer & Accessories - Sub-Contractor
Sub-Contractor Generator - Sub-Contractor
Sub-Contractor Sanitary Wares - Sub-Contractor
Sub-Contractor Gym and Associated Washroom Lockers and Cubicle - Sub-Contractor
Sub-Contractor Kitchen Hood and Kitchen Sink - Sub-Contractor
Sub-Contractor Bondary Wall - Sub-Contractor
Sub-Contractor MEP - Sub-Contractor
Materials MEP - Materials
Materials Construction Plant and Tools - Materials
Sub-Contractor Construction Plant and Tools - Sub-Contractor
Fee No Objection Certificate(s) - Fee
Materials Temporary Works - Materials
Sub-Contractor Temporary Works - Sub-Contractor
Materials Contractor's Site Office - Materials
Sub-Contractor Contractor's Site Office - Sub-Contractor
Materials Maintenance for Temporary Works - Materials
Sub-Contractor Maintenance for Temporary Works - Sub-Contractor
Fee Electrical Power and Lighting - Fee
Fee Water - Fee
Materials Office Facilities - Materials
Sub-Contractor Office Facilities - Sub-Contractor
Fee Permits - Fee
Fee Documentations - Fee
Materials HSE - Materials
Sub-Contractor HSE - Sub-Contractor
SQM Labour Procurement - SQM
SQM Staff Procurement - SQM
Fee Insurances - Fee
Fee Programme - Fee
Fee Fuel Expenses - Fee
Materials Vehicle Maintenance - Materials
Sub-Contractor Vehicle Maintenance - Sub-Contractor
Fee Transport Expenses - Fee
Sub-Contractor Sewage Water - Sub-Contractor
Fee Labour Accomadation - Fee
Fee Telephone - Fee
Fee Rent - Fee
icle - Sub-Contractor
S.No Project Activity
1 T2 Excavation
 Category Budget Amount Certified Amount Advance
Sub-Contractor 5,000.00 - -
 Balance in
Retention VAT Net Paid Balance in Paid
Certifications
- - - 5,000.00 5,000.00
T2 - Excavation - Sub-Contractor
COST CODE FOR PC
Excavation - Sub-Contractor
S.No

1
2
3
4
5
6
7
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13
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16
17
18
19
20
21
22
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43
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53
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2
3
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3
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19
 Activity

Excavation
Disposal
Termite Proofing
Compaction
Dewatering Works
Guniting Works
Guniting Works
Enabling Works
Enabling Works
Concrete
Concrete
Concrete
Reinforcement
Reinforcement
Formworks
Formworks
Formworks
MEP Foundations
MEP Foundations
Lintels
Lintels
PT Slab
PT Slab
PT Slab
Block Works
Block Works
Hand Rails
Balcony Railing
Other Metal Works
Other Metal Works
Kitchen Cabinets
Wardrobes
Waterproofing-Substructue
Waterproofing-Wet Area
Waterproofing-Wet Area
Waterproofing-Water stopper
Waterproofing-Water stopper
Waterproofing-Water Tank
Waterproofing-Roof
Wooden Doors
Wooden Doors
Wooden Doors
Aluminium Doors and Windows
Floor Finishes - Tiles
Floor Finishes - Tiles
Floor Finishes - Marbles
Floor Finishes - Marbles
Floor Finishes - Epoxy
Thershold
Wall Finishes - Plaster
Wall Finishes - Plaster
Wall Finishes - Tiles
Wall Finishes - Tiles
Wall Finishes - Paint
Ceiling Finishes - Gypsum
Ceiling Finishes - Paint
Counter Top - Kitchen
Counter Top - Bathroom
External - Plaster
External - Plaster
External - Paint

Internal Signage
Internal Signage
External Signage
External Signage
Traffic Barrier
Traffic Barrier
Garbage Disposal System
Garbage Disposal System
Reception Counter
Reception Counter
Window Cleaning System (Cradle)
Window Cleaning System (Cradle)
Swimming Pool & Decking Area
Swimming Pool & Decking Area
Elevator's Passenger
Elevator's Passenger
Vanity Counter's & Mirrors
Vanity Counter's & Mirrors
Intercom System
Intercom System
Light Fittings
Light Fittings
Central Antenna & Dish
Central Antenna & Dish
Transformer & Accessories
Transformer & Accessories
Generator
Generator
Sanitary Wares
Sanitary Wares
Gym and Associated Washroom Lockers and Cubicle
Gym and Associated Washroom Lockers and Cubicle
Kitchen Hood and Kitchen Sink
Kitchen Hood and Kitchen Sink
Bondary Wall
Bondary Wall
MEP
MEP

Construction Plant and Tools

No Objection Certificate(s)
Temporary Roads
Temporary Works
Temporary Hoardings
Site Sign Board
Contractor's Site Compound / facilities
Electrical Power and Lighting
Water
Office Facilities for the Employer and Engineers' Site staff
Permits
Progress Photographs
Shop Drawings and Method Statements
Safety, Health and Welfare of Workpeople
Labour Procurement
Staff Procurement
As-Built Drawings and O&M Manual
Insurances
Programme
 Category Unit Qty Rate Amount

Sub-Contractor Item 1.00 5,000.00 5,000.00

Sub-Contractor Item 1.00 2,500.00 2,500.00
Sub-Contractor Item 1.00 20,000.00 20,000.00
Sub-Contractor Item 1.00 5,000.00 5,000.00
Sub-Contractor Item 1.00 465,000.00 465,000.00
Sub-Contractor Item 1.00 86,625.00 86,625.00
Materials Item 1.00 73,375.00 73,375.00
Sub-Contractor Item 1.00 1,850,000.00 1,850,000.00
Prelims Item 1.00 37,000.00 37,000.00
Materials M3 25,383.00 206.74 5,247,560.00
Labour Item 1.00 278,110.00 278,110.00
Prelims Item 1.00 693,546.00 693,546.00
Materials KG 3,743,335.00 1.84 6,892,872.00
Sub-Contractor M3 25,383.00 45.09 1,144,406.00
Materials M2 67,153.00 40.79 2,739,286.00
Sub-Contractor M3
25,383.00 37.86 960,924.00
Prelims Item 1.00 448,728.00 448,728.00
Materials Item 1.00 60,000.00 60,000.00
Labour Item 1.00 40,000.00 40,000.00
Materials Item 1.00 90,000.00 90,000.00
Labour Item 1.00 60,000.00 60,000.00
Labour Item 1.00 266,275.00 266,275.00
Sub-Contractor M2 38,475.00 33.00 1,269,675.00
Materials Item 1.00 80,000.00 80,000.00
Sub-Contractor M2 47,130.00 22.00 1,036,860.00
Materials M2 47,130.00 41.91 1,975,000.00
Sub-Contractor LM 1,020.00 425.00 433,500.00
Sub-Contractor LM 1,715.00 650.00 1,114,750.00
Materials Item 1.00 199,500.00 199,500.00
Labour Item 1.00 133,000.00 133,000.00
Sub-Contractor LM 1,815.00 787.00 1,428,405.00
Sub-Contractor LM 750.00 700.00 525,000.00
Sub-Contractor M2 4,480.00 137.09 614,150.00
Sub-Contractor M2 6,620.00 42.00 278,040.00
Materials M2 6,620.00 8.00 52,960.00
Materials LM 315.00 32.00 10,080.00
Labour LM 315.00 8.00 2,520.00
Sub-Contractor M2 165.00 490.00 80,850.00
Sub-Contractor M2 1,500.00 145.00 217,500.00
Materials Item 1.00 65,000.00 65,000.00
Sub-Contractor Item 1.00 1,271,844.00 1,271,844.00
Labour Item 1.00 891,000.00 891,000.00
Sub-Contractor Item 1.00 3,138,414.00 3,138,414.00
Materials M2 42,591.00 38.39 1,635,127.00
Sub-Contractor M2 42,591.00 16.57 705,561.00
Materials M2 952.00 66.69 63,490.00
Sub-Contractor M 2
952.00 24.84 23,650.00
Sub-Contractor M2 12,628.00 59.25 748,250.00
Sub-Contractor LM 1,366.00 213.98 292,302.00
Materials M2 83,950.00 8.08 678,175.00
Sub-Contractor M2 83,950.00 25.03 2,101,400.00
Materials M2 24,290.00 49.84 1,210,696.00
Sub-Contractor M2 24,290.00 22.00 534,380.00
Sub-Contractor M 2
81,329.00 20.58 1,673,950.00
Sub-Contractor M2 9,612.00 129.11 1,240,965.00
Sub-Contractor M2 13,195.00 56.00 738,920.00
Sub-Contractor M 2
159.00 225.00 35,775.00
Sub-Contractor M2 937.00 225.00 210,825.00
Sub-Contractor M2 18,093.00 26.00 470,418.00
Materials M 2
18,093.00 10.00 180,930.00
Sub-Contractor M2 8,565.00 25.00 214,125.00

Sub-Contractor Item 1.00 30,000.00 30,000.00

Prelims Item 1.00 4,500.00 4,500.00
Sub-Contractor Item 1.00 50,000.00 50,000.00
Prelims Item 1.00 7,500.00 7,500.00
Sub-Contractor Item 1.00 100,000.00 100,000.00
Prelims Item 1.00 15,000.00 15,000.00
Sub-Contractor Item 1.00 300,000.00 300,000.00
Prelims Item 1.00 45,000.00 45,000.00
Sub-Contractor Item 1.00 30,000.00 30,000.00
Prelims Item 1.00 4,500.00 4,500.00
Sub-Contractor Item 1.00 500,000.00 500,000.00
Prelims Item 1.00 75,000.00 75,000.00
Sub-Contractor Item 1.00 450,000.00 450,000.00
Prelims Item 1.00 67,500.00 67,500.00
Sub-Contractor Item 1.00 1,000,000.00 1,000,000.00
Prelims Item 1.00 150,000.00 150,000.00
Sub-Contractor Item 1.00 150,000.00 150,000.00
Prelims Item 1.00 22,500.00 22,500.00
Sub-Contractor Item 1.00 275,000.00 275,000.00
Prelims Item 1.00 41,250.00 41,250.00
Sub-Contractor Item 1.00 450,000.00 450,000.00
Prelims Item 1.00 67,500.00 67,500.00
Sub-Contractor Item 1.00 250,000.00 250,000.00
Prelims Item 1.00 37,500.00 37,500.00
Sub-Contractor Item 1.00 700,000.00 700,000.00
Prelims Item 1.00 105,000.00 105,000.00
Sub-Contractor Item 1.00 375,000.00 375,000.00
Prelims Item 1.00 56,250.00 56,250.00
Sub-Contractor Item 1.00 750,000.00 750,000.00
Prelims Item 1.00 112,500.00 112,500.00
Sub-Contractor Item 1.00 100,000.00 100,000.00
Prelims Item 1.00 15,000.00 15,000.00
Sub-Contractor Item 1.00 175,000.00 175,000.00
Prelims Item 1.00 26,250.00 26,250.00
Sub-Contractor Item 1.00 200,000.00 200,000.00
Prelims Item 1.00 30,000.00 30,000.00
Sub-Contractor Item 1.00 21,612,500.00 21,612,500.00
Prelims Item 1.00 1,137,500.00 1,137,500.00

Prelims Item 1.00 1,720,795.00 1,720,795.00

Prelims Item 1.00 240,000.00 240,000.00
Prelims Item 1.00 24,000.00 24,000.00
Prelims Item 1.00 134,400.00 134,400.00
Prelims Item 1.00 10,000.00 10,000.00
Prelims Item 1.00 10,000.00 10,000.00
Prelims Item 1.00 252,000.00 252,000.00
Prelims Item 1.00 350,000.00 350,000.00
Prelims Item 1.00 350,000.00 350,000.00
Prelims Item 1.00 252,000.00 252,000.00
Prelims Item 1.00 344,000.00 344,000.00
Prelims Item 1.00 34,125.00 34,125.00
Prelims Item 1.00 55,000.00 55,000.00
Prelims Item 1.00 151,200.00 151,200.00
Prelims Item 1.00 3,600,000.00 3,600,000.00
Prelims Item 1.00 2,777,536.00 2,777,536.00
Prelims Item 1.00 34,000.00 34,000.00
Prelims Item 1.00 75,000.00 75,000.00
Prelims Item 1.00 25,000.00 25,000.00
89,000,000.00

4,148,938.00 0.660238
0.231607
0.108155

1,615,950.00

0.344259
3,011,860.00 0.655741
Excavation Sub-Contractor
Disposal Sub-Contractor
Termite Proofing Sub-Contractor
Compaction Sub-Contractor
Dewatering Works Sub-Contractor
Guniting Works Sub-Contractor
Guniting Works Materials
Enabling Works Sub-Contractor
Prelims Prelims
Concrete Materials
Prelims Prelims
Prelims Prelims
Reinforcement Materials
Reinforcement Sub-Contractor
Formworks Materials
Formworks Sub-Contractor
Prelims Prelims
MEP Foundations Materials
Prelims Prelims
Lintels Materials
Prelims Prelims
Prelims Prelims
PT Slab Sub-Contractor
PT Slab Materials
Block Works Sub-Contractor
Block Works Materials
Hand Rails Sub-Contractor
Balcony Railing Sub-Contractor
Other Metal Works Materials
Prelims Prelims
Kitchen Cabinets Sub-Contractor
Wardrobes Sub-Contractor
Waterproofing-Substructue Sub-Contractor
Waterproofing-Wet Area Materials
Waterproofing-Wet Area Sub-Contractor
Waterproofing-Water stopper Materials
Prelims Prelims
Waterproofing-Water Tank Sub-Contractor
Waterproofing-Roof Sub-Contractor
Wooden Doors Materials
Wooden Doors Sub-Contractor
Prelims Prelims
Aluminium Doors and Windows Sub-Contractor
Tiles Materials
Tiles Sub-Contractor
Marbles Materials
Marbles Sub-Contractor
Epoxy Sub-Contractor
Thershold Sub-Contractor
Plaster Materials
Plaster Sub-Contractor
Tiles Materials
Tiles Sub-Contractor
Paint Sub-Contractor
Gypsum Sub-Contractor
Paint Sub-Contractor
Counter Top - Kitchen Sub-Contractor
Counter Top - Bathroom Sub-Contractor
Plaster Sub-Contractor
Plaster Materials
Paint Sub-Contractor

Internal Signage Sub-Contractor

Prelims Prelims
External Signage Sub-Contractor
Prelims Prelims
Traffic Barrier Sub-Contractor
Prelims Prelims
Garbage Disposal System Sub-Contractor
Prelims Prelims
Reception Counter Sub-Contractor
Prelims Prelims
Window Cleaning System (Cradle) Sub-Contractor
Prelims Prelims
Swimming Pool & Decking Area Sub-Contractor
Prelims Prelims
Elevator's Passenger Sub-Contractor
Prelims Prelims
Vanity Counter's & Mirrors Sub-Contractor
Prelims Prelims
Intercom System Sub-Contractor
Prelims Prelims
Light Fittings Sub-Contractor
Prelims Prelims
Central Antenna & Dish Sub-Contractor
Prelims Prelims
Transformer & Accessories Sub-Contractor
Prelims Prelims
Generator Sub-Contractor
Prelims Prelims
Sanitary Wares Sub-Contractor
Prelims Prelims
Gym and Associated Washroom Lockers and Cubicle Sub-Contractor
Prelims Prelims
Kitchen Hood and Kitchen Sink Sub-Contractor
Prelims Prelims
Bondary Wall Sub-Contractor
Prelims Prelims
MEP Sub-Contractor
MEP Materials

Prelims Prelims
Prelims Prelims
Prelims Prelims
Prelims Prelims
Prelims Prelims
Prelims Prelims
Prelims Prelims
Prelims Prelims
Prelims Prelims
Prelims Prelims
Prelims Prelims
Prelims Prelims
Prelims Prelims
Prelims Prelims
Prelims Prelims
Prelims Prelims
Prelims Prelims
Prelims Prelims
Prelims Prelims
 5,000.00
2,500.00
20,000.00
5,000.00
465,000.00
86,625.00
73,375.00
1,850,000.00
37,000.00
5,247,560.00
278,110.00
693,546.00
6,892,872.00
1,144,406.00
2,739,286.00
960,924.00
448,728.00
60,000.00
40,000.00
90,000.00
60,000.00
266,275.00
1,269,675.00
80,000.00
1,036,860.00
1,975,000.00
433,500.00
1,114,750.00
199,500.00
133,000.00
1,428,405.00
525,000.00
614,150.00
278,040.00
52,960.00
10,080.00
2,520.00
80,850.00
217,500.00
65,000.00
1,271,844.00
891,000.00
3,138,414.00
1,635,127.00
705,561.00
63,490.00
23,650.00
748,250.00
292,302.00
678,175.00
2,101,400.00
1,210,696.00
534,380.00
1,673,950.00
1,240,965.00
738,920.00
35,775.00
210,825.00
470,418.00
180,930.00
214,125.00
-
30,000.00
4,500.00
50,000.00
7,500.00
100,000.00
15,000.00
300,000.00
45,000.00
30,000.00
4,500.00
500,000.00
75,000.00
450,000.00
67,500.00
1,000,000.00
150,000.00
150,000.00
22,500.00
275,000.00
41,250.00
450,000.00
67,500.00
250,000.00
 37,500.00
700,000.00
105,000.00
375,000.00
56,250.00
750,000.00
112,500.00
100,000.00
15,000.00
175,000.00
26,250.00
200,000.00
30,000.00
21,612,500.00
1,137,500.00
-
1,720,795.00
240,000.00
24,000.00
134,400.00
10,000.00
10,000.00
252,000.00
350,000.00
350,000.00
252,000.00
344,000.00
34,125.00
55,000.00
151,200.00
3,600,000.00
2,777,536.00
34,000.00
75,000.00
25,000.00
S.No Project Activity
Allowances
1 T2 Excavation
2 T2 Disposal
3 T2 Termite Proofing
4 T2 Compaction
5 T2 Dewatering Works
6 T2 Guniting Works
7 T2 Guniting Works
8 T2 Enabling Works
9 T2 Concrete
10 T2 Reinforcement
11 T2 Reinforcement
12 T2 Formworks
13 T2 Formworks
14 T2 MEP Foundations
15 T2 Lintels
16 T2 PT Slab
17 T2 PT Slab
18 T2 Block Works
19 T2 Block Works
20 T2 Hand Rails
21 T2 Balcony Railing
22 T2 Other Metal Works
23 T2 Kitchen Cabinets
24 T2 Wardrobes
25 T2 Waterproofing-Substructue
26 T2 Waterproofing-Wet Area
27 T2 Waterproofing-Wet Area
28 T2 Waterproofing-Water stopper
29 T2 Waterproofing-Water Tank
30 T2 Waterproofing-Roof
31 T2 Wooden Doors
32 T2 Wooden Doors
33 T2 Aluminium Doors and Windows
34 T2 Tiles
35 T2 Tiles
36 T2 Marbles
37 T2 Marbles
38 T2 Epoxy
39 T2 Thershold
40 T2 Plaster
41 T2 Plaster
42 T2 Paint
43 T2 Gypsum
44 T2 Counter Top - Kitchen
45 T2 Counter Top - Bathroom
46 T2 Internal Signage
47 T2 External Signage
48 T2 Traffic Barrier
49 T2 Garbage Disposal System
50 T2 Reception Counter
51 T2 Window Cleaning System (Cradle)
52 T2 Swimming Pool & Decking Area
53 T2 Elevator's Passenger
54 T2 Vanity Counter's & Mirrors
55 T2 Intercom System
56 T2 Light Fittings
57 T2 Central Antenna & Dish
58 T2 Transformer & Accessories
59 T2 Generator
60 T2 Sanitary Wares
61 T2 Gym and Associated Washroom Lockers and Cubicle
62 T2 Kitchen Hood and Kitchen Sink
63 T2 Bondary Wall
64 T2 MEP
65 T2 MEP

66 T2 Construction Plant and Tools

67 T2 Construction Plant and Tools
68 T2 No Objection Certificate(s)
69 T2 Temporary Works
70 T2 Temporary Works
71 T2 Contractor's Site Office
72 T2 Contractor's Site Office
73 T2 Maintenance for Temporary Works
74 T2 Maintenance for Temporary Works
75 T2 Electrical Power and Lighting
76 T2 Water
77 T2 Office Facilities
78 T2 Office Facilities
79 T2 Permits
80 T2 Documentations
81 T2 HSE
82 T2 HSE
83 T2 Labour Procurement
84 T2 Staff Procurement
85 T2 Insurances
86 T2 Programme
87 T2 Fuel Expenses
88 T2 Vehicle Maintenance
89 T2 Vehicle Maintenance
90 T2 Transport Expenses
91 T2 Sewage Water
92 T2 Labour Accomadation
93 T2 Telephone
94 T2 Rent
Total
Allowances
Total
 Category Budget Amount Certified Amount Advance
5%
Sub-Contractor 4,761.90 - -
Sub-Contractor 2,380.95 - -
Sub-Contractor 19,047.62 - -
Sub-Contractor 4,761.90 - -
Sub-Contractor 442,857.14 - -
Sub-Contractor 82,500.00 - -
Materials 69,880.95 - -
Sub-Contractor 1,761,904.76 1,318,495.50 53,150.45
Materials 4,997,676.19 - -
Materials 6,564,640.00 - -
Sub-Contractor 1,089,910.48 - -
Materials 2,608,843.81 - -
Sub-Contractor 915,165.71 - -
Materials 57,142.86 - -
Materials 85,714.29 - -
Sub-Contractor 1,209,214.29 - 47,600.00
Materials 76,190.48 - -
Sub-Contractor 987,485.71 - -
Materials 1,880,952.38 - -
Sub-Contractor 412,857.14 - -
Sub-Contractor 1,061,666.67 - -
Materials 190,000.00 - -
Sub-Contractor 1,360,385.71 - -
Sub-Contractor 500,000.00 - -
Sub-Contractor 584,904.76 - -
Materials 264,800.00 - -
Sub-Contractor 50,438.10 - -
Materials 9,600.00 - -
Sub-Contractor 77,000.00 - -
Sub-Contractor 207,142.86 - -
Materials 61,904.76 - -
Sub-Contractor 1,211,280.00 - -
Sub-Contractor 2,988,965.71 - -
Materials 2,710,307.62 - -
Sub-Contractor 1,180,896.19 - -
Materials 60,466.67 - -
Sub-Contractor 22,523.81 - -
Sub-Contractor 712,619.05 - -
Sub-Contractor 278,382.86 - -
Materials 818,195.24 - -
Sub-Contractor 2,449,350.48 - -
Sub-Contractor 2,501,900.00 - -
Sub-Contractor 1,181,871.43 - -
Sub-Contractor 34,071.43 - -
Sub-Contractor 200,785.71 - -
Sub-Contractor 28,571.43 - -
Sub-Contractor 47,619.05 - -
Sub-Contractor 95,238.10 - -
Sub-Contractor 285,714.29 - -
Sub-Contractor 28,571.43 - -
Sub-Contractor 476,190.48 - -
Sub-Contractor 428,571.43 - -
Sub-Contractor 952,380.95 - -
Sub-Contractor 142,857.14 - -
Sub-Contractor 261,904.76 - -
Sub-Contractor 428,571.43 - -
Sub-Contractor 238,095.24 - -
Sub-Contractor 666,666.67 - -
Sub-Contractor 357,142.86 - -
Sub-Contractor 714,285.71 - -
Sub-Contractor 95,238.10 - -
Sub-Contractor 166,666.67 - -
Sub-Contractor 190,476.19 - -
Sub-Contractor 20,583,333.33 - -
Materials 1,083,333.33 - -

Materials 1,031,427.62 - -
Sub-Contractor 404,761.90 - -
Fee 228,571.43 - -
Materials 101,904.76 29,740.00 -
Sub-Contractor 67,619.05 8,250.00 -
Materials 239,047.62 - -
Sub-Contractor 95,238.10 - -
Materials 71,428.57 - -
Sub-Contractor 23,809.52 - -
Fee 333,333.33 - -
Fee 333,333.33 - -
Materials 333,333.33 - -
Sub-Contractor 142,857.14 - -
Fee 285,714.29 - -
Fee 114,285.71 105.00 -
Materials 85,714.29 - -
Sub-Contractor 57,619.05 - -
SQM 3,428,571.43 - -
SQM 2,645,272.38 - -
Fee 71,428.57 - -
Fee 23,809.52 - -
Fee 714,285.71 - -
Materials 619,047.62 - -
Sub-Contractor 142,857.14 - -
Fee 714,285.71 - -
Sub-Contractor 238,095.24 - -
Fee 476,190.48 - -
Fee 238,095.24 - -
Fee 238,095.24 - -
84,764,809.52 1,356,590.50 100,750.45
4,238,240.48
89,003,050.00 1,356,590.50 100,750.45
 Balance in
Retention VAT Net Paid Balance in Paid
Certifications

- - - 4,761.90 4,761.90
- - - 2,380.95 2,380.95
- - - 19,047.62 19,047.62
- - - 4,761.90 4,761.90
- - - 442,857.14 442,857.14
- - - 82,500.00 82,500.00
- - - 69,880.95 69,880.95
(131,849.55) 61,989.82 1,301,786.22 460,118.54 443,409.26
- - - 4,997,676.19 4,997,676.19
- - - 6,564,640.00 6,564,640.00
- - - 1,089,910.48 1,089,910.48
- - - 2,608,843.81 2,608,843.81
- - - 915,165.71 915,165.71
- - - 57,142.86 57,142.86
- - - 85,714.29 85,714.29
- 2,380.00 49,980.00 1,159,234.29 1,209,214.29
- - - 76,190.48 76,190.48
- - - 987,485.71 987,485.71
- - - 1,880,952.38 1,880,952.38
- - - 412,857.14 412,857.14
- - - 1,061,666.67 1,061,666.67
- - - 190,000.00 190,000.00
- - - 1,360,385.71 1,360,385.71
- - - 500,000.00 500,000.00
- - - 584,904.76 584,904.76
- - - 264,800.00 264,800.00
- - - 50,438.10 50,438.10
- - - 9,600.00 9,600.00
- - - 77,000.00 77,000.00
- - - 207,142.86 207,142.86
- - - 61,904.76 61,904.76
- - - 1,211,280.00 1,211,280.00
- - - 2,988,965.71 2,988,965.71
- - - 2,710,307.62 2,710,307.62
- - - 1,180,896.19 1,180,896.19
- - - 60,466.67 60,466.67
- - - 22,523.81 22,523.81
- - - 712,619.05 712,619.05
- - - 278,382.86 278,382.86
- - - 818,195.24 818,195.24
- - - 2,449,350.48 2,449,350.48
- - - 2,501,900.00 2,501,900.00
- - - 1,181,871.43 1,181,871.43
- - - 34,071.43 34,071.43
- - - 200,785.71 200,785.71
- - - 28,571.43 28,571.43
- - - 47,619.05 47,619.05
- - - 95,238.10 95,238.10
- - - 285,714.29 285,714.29
- - - 28,571.43 28,571.43
- - - 476,190.48 476,190.48
- - - 428,571.43 428,571.43
- - - 952,380.95 952,380.95
- - - 142,857.14 142,857.14
- - - 261,904.76 261,904.76
- - - 428,571.43 428,571.43
- - - 238,095.24 238,095.24
- - - 666,666.67 666,666.67
- - - 357,142.86 357,142.86
- - - 714,285.71 714,285.71
- - - 95,238.10 95,238.10
- - - 166,666.67 166,666.67
- - - 190,476.19 190,476.19
- - - 20,583,333.33 20,583,333.33
- - - 1,083,333.33 1,083,333.33

- - - 1,031,427.62 1,031,427.62
- - - 404,761.90 404,761.90
- - - 228,571.43 228,571.43
- 1,487.00 31,227.00 70,677.76 72,164.76
- 412.50 8,662.50 58,956.55 59,369.05
- - - 239,047.62 239,047.62
- - - 95,238.10 95,238.10
- - - 71,428.57 71,428.57
- - - 23,809.52 23,809.52
- - - 333,333.33 333,333.33
- - - 333,333.33 333,333.33
- - - 333,333.33 333,333.33
- - - 142,857.14 142,857.14
- - - 285,714.29 285,714.29
- 5.25 110.25 114,175.46 114,180.71
- - - 85,714.29 85,714.29
- - - 57,619.05 57,619.05
- - - 3,428,571.43 3,428,571.43
- - - 2,645,272.38 2,645,272.38
- - - 71,428.57 71,428.57
- - - 23,809.52 23,809.52
- - - 714,285.71 714,285.71
- - - 619,047.62 619,047.62
 - - - 142,857.14 142,857.14
- - - 714,285.71 714,285.71
- - - 238,095.24 238,095.24
- - - 476,190.48 476,190.48
- - - 238,095.24 238,095.24
- - - 238,095.24 238,095.24
(131,849.55) 66,274.57 1,391,765.97 83,373,043.55 83,408,219.02
- - -
(131,849.55) 66,274.57 1,391,765.97 83,373,043.55 83,408,219.02
T2 - Excavation - Sub-Contractor
T2 - Disposal - Sub-Contractor
T2 - Termite Proofing - Sub-Contractor
T2 - Compaction - Sub-Contractor
T2 - Dewatering Works - Sub-Contractor
T2 - Guniting Works - Sub-Contractor
T2 - Guniting Works - Materials
T2 - Enabling Works - Sub-Contractor
T2 - Concrete - Materials
T2 - Reinforcement - Materials
T2 - Reinforcement - Sub-Contractor
T2 - Formworks - Materials
T2 - Formworks - Sub-Contractor
T2 - MEP Foundations - Materials
T2 - Lintels - Materials
T2 - PT Slab - Sub-Contractor
T2 - PT Slab - Materials
T2 - Block Works - Sub-Contractor
T2 - Block Works - Materials
T2 - Hand Rails - Sub-Contractor
T2 - Balcony Railing - Sub-Contractor
T2 - Other Metal Works - Materials
T2 - Kitchen Cabinets - Sub-Contractor
T2 - Wardrobes - Sub-Contractor
T2 - Waterproofing-Substructue - Sub-Contractor
T2 - Waterproofing-Wet Area - Materials
T2 - Waterproofing-Wet Area - Sub-Contractor
T2 - Waterproofing-Water stopper - Materials
T2 - Waterproofing-Water Tank - Sub-Contractor
T2 - Waterproofing-Roof - Sub-Contractor
T2 - Wooden Doors - Materials
T2 - Wooden Doors - Sub-Contractor
T2 - Aluminium Doors and Windows - Sub-Contractor
T2 - Tiles - Materials
T2 - Tiles - Sub-Contractor
T2 - Marbles - Materials
T2 - Marbles - Sub-Contractor
T2 - Epoxy - Sub-Contractor
T2 - Thershold - Sub-Contractor
T2 - Plaster - Materials
T2 - Plaster - Sub-Contractor
T2 - Paint - Sub-Contractor
T2 - Gypsum - Sub-Contractor
T2 - Counter Top - Kitchen - Sub-Contractor
T2 - Counter Top - Bathroom - Sub-Contractor
T2 - Internal Signage - Sub-Contractor
T2 - External Signage - Sub-Contractor
T2 - Traffic Barrier - Sub-Contractor
T2 - Garbage Disposal System - Sub-Contractor
T2 - Reception Counter - Sub-Contractor
T2 - Window Cleaning System (Cradle) - Sub-Contractor
T2 - Swimming Pool & Decking Area - Sub-Contractor
T2 - Elevator's Passenger - Sub-Contractor
T2 - Vanity Counter's & Mirrors - Sub-Contractor
T2 - Intercom System - Sub-Contractor
T2 - Light Fittings - Sub-Contractor
T2 - Central Antenna & Dish - Sub-Contractor
T2 - Transformer & Accessories - Sub-Contractor
T2 - Generator - Sub-Contractor
T2 - Sanitary Wares - Sub-Contractor
T2 - Gym and Associated Washroom Lockers and Cubicle - Sub-Contractor
T2 - Kitchen Hood and Kitchen Sink - Sub-Contractor
T2 - Bondary Wall - Sub-Contractor
T2 - MEP - Sub-Contractor
T2 - MEP - Materials

T2 - Construction Plant and Tools - Materials

T2 - Construction Plant and Tools - Sub-Contractor
T2 - No Objection Certificate(s) - Fee
T2 - Temporary Works - Materials
T2 - Temporary Works - Sub-Contractor
T2 - Contractor's Site Office - Materials
T2 - Contractor's Site Office - Sub-Contractor
T2 - Maintenance for Temporary Works - Materials
T2 - Maintenance for Temporary Works - Sub-Contractor
T2 - Electrical Power and Lighting - Fee
T2 - Water - Fee
T2 - Office Facilities - Materials
T2 - Office Facilities - Sub-Contractor
T2 - Permits - Fee
T2 - Documentations - Fee
T2 - HSE - Materials
T2 - HSE - Sub-Contractor
T2 - Labour Procurement - SQM
T2 - Staff Procurement - SQM
T2 - Insurances - Fee
T2 - Programme - Fee
T2 - Fuel Expenses - Fee
T2 - Vehicle Maintenance - Materials
T2 - Vehicle Maintenance - Sub-Contractor
T2 - Transport Expenses - Fee
T2 - Sewage Water - Sub-Contractor
T2 - Labour Accomadation - Fee
T2 - Telephone - Fee
T2 - Rent - Fee
COST CODE FOR PC

Excavation - Sub-Contractor
Disposal - Sub-Contractor
Termite Proofing - Sub-Contractor
Compaction - Sub-Contractor
Dewatering Works - Sub-Contractor
Guniting Works - Sub-Contractor
Guniting Works - Materials
Enabling Works - Sub-Contractor
Concrete - Materials
Reinforcement - Materials
Reinforcement - Sub-Contractor
Formworks - Materials
Formworks - Sub-Contractor
MEP Foundations - Materials
Lintels - Materials
PT Slab - Sub-Contractor
PT Slab - Materials
Block Works - Sub-Contractor
Block Works - Materials
Hand Rails - Sub-Contractor
Balcony Railing - Sub-Contractor
Other Metal Works - Materials
Kitchen Cabinets - Sub-Contractor
Wardrobes - Sub-Contractor
Waterproofing-Substructue - Sub-Contractor
Waterproofing-Wet Area - Materials
Waterproofing-Wet Area - Sub-Contractor
Waterproofing-Water stopper - Materials
Waterproofing-Water Tank - Sub-Contractor
Waterproofing-Roof - Sub-Contractor
Wooden Doors - Materials
Wooden Doors - Sub-Contractor
Aluminium Doors and Windows - Sub-Contractor
Tiles - Materials
Tiles - Sub-Contractor
Marbles - Materials
Marbles - Sub-Contractor
Epoxy - Sub-Contractor
Thershold - Sub-Contractor
Plaster - Materials
Plaster - Sub-Contractor
Paint - Sub-Contractor
Gypsum - Sub-Contractor
 Counter Top - Kitchen - Sub-Contractor
Counter Top - Bathroom - Sub-Contractor
Internal Signage - Sub-Contractor
External Signage - Sub-Contractor
Traffic Barrier - Sub-Contractor
Garbage Disposal System - Sub-Contractor
Reception Counter - Sub-Contractor
Window Cleaning System (Cradle) - Sub-Contractor
Swimming Pool & Decking Area - Sub-Contractor
Elevator's Passenger - Sub-Contractor
Vanity Counter's & Mirrors - Sub-Contractor
Intercom System - Sub-Contractor
Light Fittings - Sub-Contractor
Central Antenna & Dish - Sub-Contractor
Transformer & Accessories - Sub-Contractor
Generator - Sub-Contractor
Sanitary Wares - Sub-Contractor
Gym and Associated Washroom Lockers and Cubicle - Sub-Contractor
Kitchen Hood and Kitchen Sink - Sub-Contractor
Bondary Wall - Sub-Contractor
MEP - Sub-Contractor
MEP - Materials

1,082,999.00 Construction Plant and Tools - Materials

425,000.00 Construction Plant and Tools - Sub-Contractor
240,000.00 No Objection Certificate(s) - Fee
107,000.00 Temporary Works - Materials
71,000.00 Temporary Works - Sub-Contractor
251,000.00 Contractor's Site Office - Materials
100,000.00 Contractor's Site Office - Sub-Contractor
75,000.00 Maintenance for Temporary Works - Materials
25,000.00 Maintenance for Temporary Works - Sub-Contractor
350,000.00 Electrical Power and Lighting - Fee
350,000.00 Water - Fee
350,000.00 Office Facilities - Materials
150,000.00 Office Facilities - Sub-Contractor
300,000.00 Permits - Fee
120,000.00 Documentations - Fee
90,000.00 HSE - Materials
60,500.00 HSE - Sub-Contractor
3,600,000.00 Labour Procurement - SQM
2,777,536.00 Staff Procurement - SQM
75,000.00 Insurances - Fee
25,000.00 Programme - Fee
750,000.00 Fuel Expenses - Fee
650,000.00 Vehicle Maintenance - Materials
150,000.00 Vehicle Maintenance - Sub-Contractor
750,000.00 Transport Expenses - Fee
250,000.00 Sewage Water - Sub-Contractor
500,000.00 Labour Accomadation - Fee
250,000.00 Telephone - Fee
250,000.00 Rent - Fee
icle - Sub-Contractor
 Project Date Voucher No Name Of Supplier Supplier Ref

T2 11/30/2022 1342 Al Marjan 00454.3

T2 11/30/2022 1341 Al Marjan 00454.2
T2 12/9/2022 1361 Al Meshwar 210
T2 10/12/2022 1161 Atlas Foundations
T2 10/20/2022 1173 Alton Fencing Trading 962
T2 11/11/2022 1242 Alton Fencing Trading 1047
T2 2/15/2023 PUR/2023/02/0013 Atlas Foundations
T2 2/23/2023 PUR/2023/03/0015 Strand Tech
T2 2/15/2023 PUR/2023/03/0007 Atlas Foundations
T2 4/6/2023 PUR/2023/04/0008 Atlas Foundations
T2 1/23/2023 PUR/2023/01/0087 Petty Cash - Fawad
T2 5/18/2023 Atlas Foundations
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
T2
 SQM Ref Activity

20174 Temporary Works

20169 Temporary Works
Temporary Works
PC-1 Enabling Works
Temporary Works
Temporary Works
SC-T2-PC-01 Enabling Works
SC-T2-PC-02 PT Slab
SC-T2-PC-03 Enabling Works
SC-T2-PC-04 Enabling Works
Documentations
SC-T2-PC-05 Enabling Works
 Category Certified Amount Advance Fines Retention

Materials 2,460.00
Materials 9,840.00
Sub-Contractor 8,250.00
Sub-Contractor 185,000.00
Materials 8,720.00
Materials 8,720.00
Sub-Contractor 327,400.80 (32,740.08) (32,740.08)
Sub-Contractor 47,600.00
Sub-Contractor 421,056.00 (42,105.60) (42,105.60)
Sub-Contractor 448,218.60 (44,821.86) (44,821.86)
Fee 105.00
Sub-Contractor 121,820.10 (12,182.01) (10,000.00) (12,182.01)
VAT Net Paid

123.00 2,583.00
492.00 10,332.00
412.50 8,662.50
9,250.00 194,250.00
436.00 9,156.00
436.00 9,156.00
13,096.03 275,016.67
2,380.00 49,980.00
16,842.24 353,687.04
17,928.74 376,503.62
5.25 110.25
4,872.80 92,328.88
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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T2 - Temporary Works - Materials

T2 - Temporary Works - Sub-Contractor

T2 - Enabling Works - Sub-Contractor
T2 - Temporary Works - Materials
T2 - Temporary Works - Materials
T2 - Enabling Works - Sub-Contractor
T2 - PT Slab - Sub-Contractor
T2 - Enabling Works - Sub-Contractor
T2 - Enabling Works - Sub-Contractor
T2 - Documentations - Fee
T2 - Enabling Works - Sub-Contractor
T2 - -
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T2

S.No
1
2
3
Excavation Sub-Contractor
Disposal Sub-Contractor
Termite Proofing Sub-Contractor
Compaction Sub-Contractor
Dewatering Works Sub-Contractor
Guniting Works Sub-Contractor
Guniting Works Materials
Enabling Works Sub-Contractor
Enabling Works Prelims
Concrete Materials
Reinforcement Materials
Reinforcement Sub-Contractor
Formworks Materials
Formworks Sub-Contractor
MEP Foundations Materials
Lintels Materials
PT Slab Sub-Contractor
Block Works Sub-Contractor
Block Works Materials
Hand Rails Sub-Contractor
Balcony Railing Sub-Contractor
Other Metal Works Materials
Kitchen Cabinets Sub-Contractor
Wardrobes Sub-Contractor
Waterproofing-Substructue Sub-Contractor
Waterproofing-Wet Area Materials
Waterproofing-Wet Area Sub-Contractor
Waterproofing-Water stopper Materials
Waterproofing-Water Tank Sub-Contractor
Waterproofing-Roof Sub-Contractor
Wooden Doors Materials
Wooden Doors Sub-Contractor
Aluminium Doors and Windows Sub-Contractor
Tiles Materials
Tiles Sub-Contractor
Marbles Sub-Contractor
Epoxy Sub-Contractor
Thershold Sub-Contractor
Plaster Materials
Plaster Sub-Contractor
Paint Sub-Contractor
Gypsum Sub-Contractor
Counter Top - Kitchen Sub-Contractor
Counter Top - Bathroom Sub-Contractor
Internal Signage Sub-Contractor
External Signage Sub-Contractor
Traffic Barrier Sub-Contractor
Garbage Disposal System Sub-Contractor
Reception Counter Sub-Contractor
Window Cleaning System (Cradle) Sub-Contractor
Swimming Pool & Decking Area Sub-Contractor
Elevator's Passenger Sub-Contractor
Vanity Counter's & Mirrors Sub-Contractor
Intercom System Sub-Contractor
Light Fittings Sub-Contractor
Central Antenna & Dish Sub-Contractor
Transformer & Accessories Sub-Contractor
Generator Sub-Contractor
Sanitary Wares Materials
Gym and Associated Washroom Lockers and Cubicle Sub-Contractor
Kitchen Hood and Kitchen Sink Sub-Contractor
Bondary Wall Sub-Contractor
MEP Sub-Contractor
Construction Plant and Tools Materials
Construction Plant and Tools Sub-Contractor
No Objection Certificate(s) Materials
No Objection Certificate(s) Sub-Contractor
Temporary Works Materials
Temporary Works Sub-Contractor
Contractor's Site Office Materials
Contractor's Site Office Sub-Contractor
Maintenance for Temporary Works Materials
Maintenance for Temporary Works Sub-Contractor
Electrical Power and Lighting Materials
Electrical Power and Lighting Sub-Contractor
Water Materials
Water Sub-Contractor
Office Facilities Materials
Office Facilities Sub-Contractor
Permits Materials
Permits Sub-Contractor
Documentations Materials
Documentations Sub-Contractor
HSE Materials
HSE Sub-Contractor
Labour Procurement Materials
Labour Procurement Sub-Contractor
Staff Procurement Materials
Staff Procurement Sub-Contractor
Insurances Materials
Insurances Sub-Contractor
Programme Materials
Programme Sub-Contractor
Fuel Expeses Materials
Fuel Expeses Sub-Contractor
Vehicle Maintenance Materials
Vehicle Maintenance Sub-Contractor
Transport Expenses Materials
Transport Expenses Sub-Contractor
Sewage Water Materials
Sewage Water Sub-Contractor
Labour Accomadation Materials
Labour Accomadation Sub-Contractor
Telephone Materials
Telephone Sub-Contractor
Rent Materials
Rent Sub-Contractor

Excavation Sub-Contractor
Disposal Sub-Contractor
Termite Proofing Sub-Contractor
Compaction Sub-Contractor
Dewatering Works Sub-Contractor
Guniting Works Sub-Contractor
Guniting Works Materials
Enabling Works Sub-Contractor
Concrete Materials
Reinforcement Materials
Reinforcement Sub-Contractor
Formworks Materials
Formworks Sub-Contractor
MEP Foundations Materials
Lintels Materials
PT Slab Sub-Contractor
Block Works Sub-Contractor
Block Works Materials
Hand Rails Sub-Contractor
Balcony Railing Sub-Contractor
Other Metal Works Materials
Kitchen Cabinets Sub-Contractor
Wardrobes Sub-Contractor
Waterproofing-Substructue Sub-Contractor
Waterproofing-Wet Area Materials
Waterproofing-Wet Area Sub-Contractor
Waterproofing-Water stopper Materials
Waterproofing-Water Tank Sub-Contractor
Waterproofing-Roof Sub-Contractor
Wooden Doors Materials
Wooden Doors Sub-Contractor
Aluminium Doors and Windows Sub-Contractor
Tiles Materials
Tiles Sub-Contractor
Marbles Materials
Marbles Sub-Contractor
Epoxy Sub-Contractor
Thershold Sub-Contractor
Plaster Materials
Plaster Sub-Contractor
Paint Sub-Contractor
Gypsum Sub-Contractor
Counter Top - Kitchen Sub-Contractor
Counter Top - Bathroom Sub-Contractor
Internal Signage Sub-Contractor
External Signage Sub-Contractor
Traffic Barrier Sub-Contractor
Garbage Disposal System Sub-Contractor
Reception Counter Sub-Contractor
Window Cleaning System (Cradle) Sub-Contractor
Swimming Pool & Decking Area Sub-Contractor
Elevator's Passenger Sub-Contractor
Vanity Counter's & Mirrors Sub-Contractor
Intercom System Sub-Contractor
Light Fittings Sub-Contractor
Central Antenna & Dish Sub-Contractor
Transformer & Accessories Sub-Contractor
Generator Sub-Contractor
Sanitary Wares Sub-Contractor
Gym and Associated Washroom Lockers and Cubicle Sub-Contractor
Kitchen Hood and Kitchen Sink Sub-Contractor
Bondary Wall Sub-Contractor
MEP Sub-Contractor
MEP Materials
Construction Plant and Tools Materials
Construction Plant and Tools Sub-Contractor
No Objection Certificate(s)
Temporary Works Materials
Temporary Works Sub-Contractor
Contractor's Site Office Materials
Contractor's Site Office Sub-Contractor
Maintenance for Temporary Works Materials
Maintenance for Temporary Works Sub-Contractor
Electrical Power and Lighting
Water
Office Facilities Materials
Office Facilities Sub-Contractor
Permits
Documentations
HSE Materials
HSE Sub-Contractor
Labour Procurement
Staff Procurement
Insurances
Programme
Fuel Expenses
Vehicle Maintenance Materials
Vehicle Maintenance Sub-Contractor
Transport Expenses
Sewage Water Sub-Contractor
Labour Accomadation
Telephone
Rent

Contract Contract Amount

ANPR System 73,500.00
Balance Work due to OTC termination - ELV system 847,462.35
Total 920,962.35
S.No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
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43
44
45
46
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52
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57
58
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64
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73
74
75
76
77
78
79
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81
82
83
84
85
86
87
88
89
90
91
92
93

Paid Amount
58,800.00
847,462.35
906,262.35
T2 - Excavation - Sub-Contractor
T2 - Disposal - Sub-Contractor
T2 - Termite Proofing - Sub-Contractor
T2 - Compaction - Sub-Contractor
T2 - Dewatering Works - Sub-Contractor
T2 - Guniting Works - Sub-Contractor
T2 - Guniting Works - Materials
T2 - Enabling Works - Sub-Contractor
T2 - Enabling Works - Prelims
T2 - Concrete - Materials
T2 - Reinforcement - Materials
T2 - Reinforcement - Sub-Contractor
T2 - Formworks - Materials
T2 - Formworks - Sub-Contractor
T2 - MEP Foundations - Materials
T2 - Lintels - Materials
T2 - PT Slab - Sub-Contractor
T2 - Block Works - Sub-Contractor
T2 - Block Works - Materials
T2 - Hand Rails - Sub-Contractor
T2 - Balcony Railing - Sub-Contractor
T2 - Other Metal Works - Materials
T2 - Kitchen Cabinets - Sub-Contractor
T2 - Wardrobes - Sub-Contractor
T2 - Waterproofing-Substructue - Sub-Contractor
T2 - Waterproofing-Wet Area - Materials
T2 - Waterproofing-Wet Area - Sub-Contractor
T2 - Waterproofing-Water stopper - Materials
T2 - Waterproofing-Water Tank - Sub-Contractor
T2 - Waterproofing-Roof - Sub-Contractor
T2 - Wooden Doors - Materials
T2 - Wooden Doors - Sub-Contractor
T2 - Aluminium Doors and Windows - Sub-Contractor
T2 - Tiles - Materials
T2 - Tiles - Sub-Contractor
T2 - Marbles - Sub-Contractor
T2 - Epoxy - Sub-Contractor
T2 - Thershold - Sub-Contractor
T2 - Plaster - Materials
T2 - Plaster - Sub-Contractor
T2 - Paint - Sub-Contractor
T2 - Gypsum - Sub-Contractor
T2 - Counter Top - Kitchen - Sub-Contractor
T2 - Counter Top - Bathroom - Sub-Contractor
T2 - Internal Signage - Sub-Contractor
T2 - External Signage - Sub-Contractor
T2 - Traffic Barrier - Sub-Contractor
T2 - Garbage Disposal System - Sub-Contractor
T2 - Reception Counter - Sub-Contractor
T2 - Window Cleaning System (Cradle) - Sub-Contractor
T2 - Swimming Pool & Decking Area - Sub-Contractor
T2 - Elevator's Passenger - Sub-Contractor
T2 - Vanity Counter's & Mirrors - Sub-Contractor
T2 - Intercom System - Sub-Contractor
T2 - Light Fittings - Sub-Contractor
T2 - Central Antenna & Dish - Sub-Contractor
T2 - Transformer & Accessories - Sub-Contractor
T2 - Generator - Sub-Contractor
T2 - Sanitary Wares - Materials
T2 - Gym and Associated Washroom Lockers and Cubicle - Sub-Contractor
T2 - Kitchen Hood and Kitchen Sink - Sub-Contractor
T2 - Bondary Wall - Sub-Contractor
T2 - MEP - Sub-Contractor
T2 - Construction Plant and Tools - Materials
T2 - Construction Plant and Tools - Sub-Contractor
T2 - No Objection Certificate(s) - Materials
T2 - No Objection Certificate(s) - Sub-Contractor
T2 - Temporary Works - Materials
T2 - Temporary Works - Sub-Contractor
T2 - Contractor's Site Office - Materials
T2 - Contractor's Site Office - Sub-Contractor
T2 - Maintenance for Temporary Works - Materials
T2 - Maintenance for Temporary Works - Sub-Contractor
T2 - Electrical Power and Lighting - Materials
T2 - Electrical Power and Lighting - Sub-Contractor
T2 - Water - Materials
T2 - Water - Sub-Contractor
T2 - Office Facilities - Materials
T2 - Office Facilities - Sub-Contractor
T2 - Permits - Materials
T2 - Permits - Sub-Contractor
T2 - Documentations - Materials
T2 - Documentations - Sub-Contractor
T2 - HSE - Materials
T2 - HSE - Sub-Contractor
T2 - Labour Procurement - Materials
T2 - Labour Procurement - Sub-Contractor
T2 - Staff Procurement - Materials
T2 - Staff Procurement - Sub-Contractor
T2 - Insurances - Materials
T2 - Insurances - Sub-Contractor
T2 - Programme - Materials
T2 - Programme - Sub-Contractor
T2 - Fuel Expeses - Materials
T2 - Fuel Expeses - Sub-Contractor
T2 - Vehicle Maintenance - Materials
T2 - Vehicle Maintenance - Sub-Contractor
T2 - Transport Expenses - Materials
T2 - Transport Expenses - Sub-Contractor
T2 - Sewage Water - Materials
T2 - Sewage Water - Sub-Contractor
T2 - Labour Accomadation - Materials
T2 - Labour Accomadation - Sub-Contractor
T2 - Telephone - Materials
T2 - Telephone - Sub-Contractor
T2 - Rent - Materials

Code
T2 - Excavation - Sub-Contractor
T2 - Disposal - Sub-Contractor
T2 - Termite Proofing - Sub-Contractor
T2 - Compaction - Sub-Contractor
T2 - Dewatering Works - Sub-Contractor
T2 - Guniting Works - Sub-Contractor
T2 - Guniting Works - Materials
T2 - Enabling Works - Sub-Contractor
T2 - Concrete - Materials
T2 - Reinforcement - Materials
T2 - Reinforcement - Sub-Contractor
T2 - Formworks - Materials
T2 - Formworks - Sub-Contractor
T2 - MEP Foundations - Materials
T2 - Lintels - Materials
T2 - PT Slab - Sub-Contractor
T2 - Block Works - Sub-Contractor
T2 - Block Works - Materials
T2 - Hand Rails - Sub-Contractor
T2 - Balcony Railing - Sub-Contractor
T2 - Other Metal Works - Materials
T2 - Kitchen Cabinets - Sub-Contractor
T2 - Wardrobes - Sub-Contractor
T2 - Waterproofing-Substructue - Sub-Contractor
T2 - Waterproofing-Wet Area - Materials
T2 - Waterproofing-Wet Area - Sub-Contractor
T2 - Waterproofing-Water stopper - Materials
T2 - Waterproofing-Water Tank - Sub-Contractor
T2 - Waterproofing-Roof - Sub-Contractor
T2 - Wooden Doors - Materials
T2 - Wooden Doors - Sub-Contractor
T2 - Aluminium Doors and Windows - Sub-Contractor
T2 - Tiles - Materials
T2 - Tiles - Sub-Contractor
T2 - Marbles - Materials
T2 - Marbles - Sub-Contractor
T2 - Epoxy - Sub-Contractor
T2 - Thershold - Sub-Contractor
T2 - Plaster - Materials
T2 - Plaster - Sub-Contractor
T2 - Paint - Sub-Contractor
T2 - Gypsum - Sub-Contractor
T2 - Counter Top - Kitchen - Sub-Contractor
T2 - Counter Top - Bathroom - Sub-Contractor
T2 - Internal Signage - Sub-Contractor
T2 - External Signage - Sub-Contractor
T2 - Traffic Barrier - Sub-Contractor
T2 - Garbage Disposal System - Sub-Contractor
T2 - Reception Counter - Sub-Contractor
T2 - Window Cleaning System (Cradle) - Sub-Contractor
T2 - Swimming Pool & Decking Area - Sub-Contractor
T2 - Elevator's Passenger - Sub-Contractor
T2 - Vanity Counter's & Mirrors - Sub-Contractor
T2 - Intercom System - Sub-Contractor
T2 - Light Fittings - Sub-Contractor
T2 - Central Antenna & Dish - Sub-Contractor
T2 - Transformer & Accessories - Sub-Contractor
T2 - Generator - Sub-Contractor
T2 - Sanitary Wares - Sub-Contractor
T2 - Gym and Associated Washroom Lockers and Cubicle - Sub-Contractor
T2 - Kitchen Hood and Kitchen Sink - Sub-Contractor
T2 - Bondary Wall - Sub-Contractor
T2 - MEP - Sub-Contractor
T2 - MEP - Materials
T2 - Construction Plant and Tools - Materials
T2 - Construction Plant and Tools - Sub-Contractor
T2 - No Objection Certificate(s) -
T2 - Temporary Works - Materials
T2 - Temporary Works - Sub-Contractor
T2 - Contractor's Site Office - Materials
T2 - Contractor's Site Office - Sub-Contractor
T2 - Maintenance for Temporary Works - Materials
T2 - Maintenance for Temporary Works - Sub-Contractor
T2 - Electrical Power and Lighting -
T2 - Water -
T2 - Office Facilities - Materials
T2 - Office Facilities - Sub-Contractor
T2 - Permits -
T2 - Documentations -
T2 - HSE - Materials
T2 - HSE - Sub-Contractor
T2 - Labour Procurement -
T2 - Staff Procurement -
T2 - Insurances -
T2 - Programme -
T2 - Fuel Expenses -
T2 - Vehicle Maintenance - Materials
T2 - Vehicle Maintenance - Sub-Contractor
T2 - Transport Expenses -
T2 - Sewage Water - Sub-Contractor
T2 - Labour Accomadation -
T2 - Telephone -
T2 - Rent -

Pending Amount
14,700.00
-
14,700.00
 4,761.90
2,380.95
19,047.62
4,761.90
442,857.14
82,500.00
69,880.95
1,761,904.76
4,997,676.19
6,564,640.00
1,089,910.48
2,608,843.81
915,165.71
57,142.86
85,714.29
1,209,214.29
987,485.71
1,880,952.38
412,857.14
1,061,666.67
190,000.00
1,360,385.71
500,000.00
584,904.76
264,800.00
50,438.10
9,600.00
77,000.00
207,142.86
61,904.76
1,211,280.00
2,988,965.71
2,710,307.62
1,180,896.19
60,466.67
22,523.81
712,619.05
278,382.86
818,195.24
2,449,350.48
2,501,900.00
1,181,871.43
34,071.43
200,785.71
28,571.43
47,619.05
95,238.10
285,714.29
28,571.43
476,190.48
428,571.43
952,380.95
142,857.14
261,904.76
428,571.43
238,095.24
666,666.67
357,142.86
714,285.71
95,238.10
166,666.67
190,476.19
20,583,333.33
1,083,333.33
1,031,427.62
404,761.90
-
101,904.76
67,619.05
239,047.62
95,238.10
71,428.57
23,809.52
-
-
333,333.33
142,857.14
-
-
85,714.29
57,619.05
-
-
-
-
-
619,047.62
142,857.14
-
238,095.24
-
-
-
74,843,346.67