BACHY SOLeETANCHe Qk BR RE Bachy Soletanche Group Ltd. fm 305-308,3)F, Hercourt House, 39 Gloucester Rae, Wanchai, Hong Kong SAR Tel : (852) 2369 2869, Fax: (852) 2722 0227 SUBCONTRACT PAYMENT CERTIFICATE Addressed To: Tapbo Civil Engineering Co. Ltd, unit 27 12/F Yee Kuk Industrial Centre 555, Yee Kuk Street Cheiing Sha Wan, Kowloon Certificate No. : Period Ending : oso4s13 Job No. : so Subcontractor Works : Subcontract Sum:| Hk 4200 990 00 Subcontractor: Tapbo Civil Engineering Co, Ltd. Payments. BO/SCHEDULE OF PRICES 100-Variations ‘A00-Dayworks ‘ADD-Advanced Payments A0D-Other tens: Sub-Total DDT-Discount: DDT-Retention DOT-Recovery Adv payment S0r-Contra Charges OOT-Gther Items PAYMENT DUE 19,120, 054.24 0.00 0:00 600, 000:00 0:00 17,486,626.85 0.00 0:00 600,000:00 0:00 18, 086,626.85 9.00 59,337.03, 600,000: 00 7.126, 212:15 20,000 00 10.281,077.67 "19,720,054. 24 0.00 141,008.40 600; 000:00 8,180°573:85 "70,808,474 99 ‘Comments : Tapbo's AT ABD ayment application ref, TPL.13.CE01.LO03 dated 2 Prepared by ¢ ae qe, fhe (Project 05) dete: P/20/3 ‘Approved by + (Commercial Manager) Date:tract No. HY/2008/15 ra-Wan Chai Bypass - Tunnel (Causeway Bay Typhoon Shelter Section) ‘TAPBO -Spail Removal Subcontract Payment Geriicte No.1 ‘SUMMARY, cumuLative Ist Tst.mMes sz TOTAL “Tetal Amount of Works completed 9.149,903.32 7,149,983.00 —2,820,107.92 19,120,084.26 ‘Add: Advonce Payment : 600,000.00 z 600,000.00 Less : Repayment of Advsnce Payment : (600,000.00) 1600,000.00) 9,149,909.92 7,149,883.00—2,820,167.92 19,120,084.28 Less 6% retention : (141,008.40 (141,008.40) Less Contre Charges 43) Matofale(Comont, eto) (999,212.14) (793,230.81) (280,596.00) (2,082,040.95) by Energy Dies, ts) (220,302.40) _1182,192'50) a72.434.90) 2} Subcontractors aren sn tens (2,848,260.00) (1,787,362.30) _{1,110,486.70) (8,896,098.00) 9) Sundae ‘ 0) Safeey Fund (9,000.00) (20,000.00) ‘et Amount certied 5,072,138.78 —4,488,267.39 —_1,276,078.82 10,808,471.99 Less : Previous Ceriteg 15,072,198.78) —(4,458,257.39) (750,681.50), (10,281,077.67) Net Amount Due : : 577,398.32 527,394.32 FINALISED FOR FINALISED FOR ZONETS! ZONES TSAIME4 QuelContract No. HY/2009/15 {Genta Wan Crai Bypass ~ Tunnel (Ceuseway Bay Typhoon Shatter Section) TTARRO Spal Removal : ‘Subcontract Paymant Canine Not ‘TS2WORKS ‘SUBCONTRACT ‘SERTREATION Tor Dear Tat) Rese Raat | — Pio spain | Tar Raat] eae | te cua ie_| “hee” ‘Su ‘aw ‘a Re fo seattinece Wats 14. | pon 1 nota set enone, ‘Sect wat trae ste sone Int bat ete cst scan Wee AL FROUSIONAD | bear te tte wnt a ey | 2.00000] re ay . ce ey | 240000] rae ay 7 os coy | sooo] rae aay 7 ct | ose aer coy | 120000) ese ay 109 109 1 w2o20| 05 | cbr sk 36t er | 220000] ese any co | ress cr | rampart net wh 307 cn fr mine aor | 780000] oe ony 7 cata ver | rosin 2: totoe eng mga a ey | 1 20ne0] 09 2400 300 ss2020| sow seta aitatey ie aoc vee fe | sno on) san] seseo20| sm voz te | Soro. 33 3a] Sema] seme ‘0s! | soos ‘iy | rooonsa| 40 ‘| ‘maa | tom Ye | Sor Dome ay | "znao| 209| 3a coco] sm Caaaal ‘Total Amount of Works Complted at Zones 162: 2,820,167.02 Ue 8 ot (tk done ov 343,008.40) Lise: CarraChargee .401(088.70) Beeman S281 Net tenor Cutie for Zo TS? Liss: revs Payment er Zone 152 Payment ee fer Zane T32 "aoeougruniol = Agb yavermerng repr an ooo vo | ovo : em | oosre pata] sv ooo 00 : eu | oorste Bard) py O0'eas‘oce oor6as‘ose (/or91o'r od OOsbE ad Pung) ev Ovori'zs8 os6er'pez'h ovens’ Sova cut 00°SbE ‘S ueg| w os oee'zs0'1 covscvers |} /oesers | fxisoe ee | vse Niwa] av | ‘ZS 2807, 203 pumas Burdon} eon 1d anoareg 7 yom weno 30 590 oc ‘wombs Sue deane pjowomond| SE TR Worse T | FUN Du inORTy SHOaY [aD i SO [summmouy [yg S a asuikeT SO Tae ToL way SRO Tet SHH ey aud cranes om EMR aT eT TIT OT erey-g + 91eq pouag. ZS, 9007 10} voponasuen syAaAON = HEN UBEINEIC 05 AOU HoOdS sDEAUED-aNS : : (wong satus woud fg AeaasneD) sUUNL- AREA WH WEAK TEA}UOD SHOR SU6OOLIAHLENHODaur sorry enon} \ werrmet [Serer paneer 1 = aaa}: morons 00'000's1 00g, 090 OO'e Aug oy ay 00°000's wod#n 50-08 | oa ooran0'0e os ovo Joos Anooy | din | ogeo0 (copezingou papns fing sq) oq. 30 vou] sq oor000%F oor 00 or dqug wey Aep 0r000°01 a ovo ovo | ovo Auooms | max | oouse soup 195 1 Sper: oa ou v0r'y ove eo | oo Auo ema | a | ovoocte rowrdunaine| — ovo ovo foro Aaoawy | snoy | opeoe sau stays a Ager 381049 ause4g| 00°008°E Or 000, 001 Au ar fap op'oos't pena dung Lz) a oortos ooa90'1 coe P| 001 Ange | anon | ooese (sup $1 246 218 eq): 2x9 axaprong| oor00r'se o0'008'9 wey one O6T A180 oH hap 00°09". ‘S0WITET LOL OZ| ics f Semid enjaureg 9) eas weBearjdyp 205 230m feACUIDS jfods} erwoy aBueg ay uel ons, dung] a SRE ROSATI Beane TRANS HO OF eraty-z, 9 pou ee 007 20 vonmn.yseon apo1teg * HEAL WBEAYdEIC 205 (HANDY Yous j9E.}UOD-—INE (Qioneg snyaHs uooydey, fog ZeaseneD) ouEny-ssRdke YOU We SUDA SUGDOTIAN 905100