PO Number: 4500037523 Text: GENERERAL CONSTRUCTION WORKS- VALENCIAHILLS

TOWER E
Vendor No.: 1005655 Name: GOOD FORTUNE BUILDERS & CONST. INCORPORATED

NOTE:

PIONEER INSURANCE & SURETY CORPORATION **Contract Monitoring as of

04/13/2023 email** IQS: WIth CDU - GOLD

SURETY BOND NO. BD-NIL-HM-21-92742-03-D PERFORMANCE BOND NO. 105487/SU-AF-

2022-410
OR NO.ORMN-829847 AMOUNT:P 5,787,596.06 OR NO.MKT2-848158 AMOUNT:P
5,787,596.06
EXPIRY:November 28, 2022 EXPIRY:November 30, 2023

SUPERCEDES PO# 2104

SURETY BOND: PIONEER INSURANCE PERFORMANCE BOND: CHARTER PING

AN
IC NO. G(16)19915 SU-G13-HO-18-0000750-00/HO-
482323
BD-18-00001021 OR NO. MKT2-446451
P106,000,000.00
BD-NIL-HM-18-0092742-00D FROM: NOV 28,2018 TO:NOV
28,2019
OR NO. ORMN-707802 P106,000,000.00 EXTENSION:(02/03/20)
FROM: NOV 28,2018 TO:NOV 27,2019 OR NO. MKT2-446451 PHP
106,000,000.00
EXTENSION: (02/03/20) EXPIRY DATE: NOVEMBER 28,2021
OR NO. ORMN 746594 PHP 71,587,999.66
EXPIRY DATE; NOVEMBER 27,2020
EXTENSION:
OR NO. ORMN-779684 PHP 49,694,140.16
EXPIRY DATE: NOVEMBER 27,2021

Extension of Bonds:
Signed Letter Extending up to November 30, 2023 (Not yet Submitted/Request
Letter Only)

DP amount paid INCLUDED in this PO.

Advances to be recouped from doc.no. 100000005 (net of VAT)
-WITH MANUAL ENTRY DP RECOUPED 1700000195 SERIES PHP 3,351,700.79 RAMOGASIV

-With attached photocopy of Performance bond ext up to 2021(unreadable). Per

CMG, original copy was not yet forwarded to them 1/15/2020.OK-2

Main PO Amount P 530,000,000.00

POR#1 (37,793.87)
POR#2 (1,984,794.30)
POR#3 (936,492.10)
---------------
Balance Main PO P 527,040,919.73
===============
 -100% POR#7 COC & COA R#22152912347

PO AMOUNT: 527,040,919.73
PURCHASE ORDER REVISIONS: 20%DP (manual PO)
01/14/2020 -106,000,000.00
POR#4 CONVERSION OF TVR ROOM WALL
06/23/2020 29,377.19
VOR#09 03/23/2022
2,545,083.54
POR#06 10/17/2022
6,500,000.00
FLI IOM dated 22 Feb 2021 10/25/2022
6,482,107.59
POR#8 FLI_VHTE_CR_005 05/31/2023
27,215.48
POR#8 FLI_VHTE_CR_011 06/01/2023
12,412.27
POR#8 FLI_VHTE_CR_009 06/01/2023
25,257.70
POR#10 SURETY BOND 06/08/2023
95,098.48
POR#09 FLI_VHTE_CR_006 06/08/2023
4,146.23
REVISED CONTRACT AMOUNT TO DATE:
436,761,618.21

DATE TEXT DOCUMENT # INVOICE #

GROSS W/TAX NET PAY BALANCE PAY TO DATE
PER(%) ACCOMP AMNT RETENTION D/P RECOUP

11/07/2018 1st pb PO45-37523 gen. construction works- VHills

1900000011 9,474,985.37 169,196.17
9,305,789.20 517,565,934.36 9,474,985.37 2.00 10,527,761.52
1,052,776.15
5100000000
12/12/2018 2nd pb PO45-37523 gen. construction works- VHills
1900000020 BS # 0003 9,995,538.80 178,491.76
9,817,047.04 507,570,395.56 19,470,524.17 4.10 21,633,915.74
2,163,391.57
5100000004
01/07/2019 3rd pb PO45-37523 gen. construction works- VHills
1900000031 6,144,166.11 109,717.25
6,034,448.86 501,426,229.45 25,614,690.28 5.40 28,460,766.97
2,846,076.69
5100000008
03/04/2019 4thpb PO45-37523 gen construction works- VHill T E
1900000043 8,924,862.13 159,372.54
8,765,489.59 492,501,367.32 34,539,552.41 9.36 49,342,217.71
5,991,555.00 8,811,110.30
5100000022
1700000014
04/22/2019 5thpb PO45-37523 gen construction works- VHill T E
1900000059 9,984,394.02 178,292.75
9,806,101.27 482,516,973.30 44,523,946.43 12.07 63,605,637.74
7,723,541.72 11,358,149.59
5100000046
1700000026
05/29/2019 6thpb PO45-37523 gen construction works- VHill T E
1900000067 9,567,015.93 170,839.57
9,396,176.36 472,949,957.37 54,090,962.36 14.66 77,272,803.35
9,383,126.11 13,798,714.88
5100000068
1700000032
05/29/2019 7thpb PO45-37523 gen construction works- VHill T
1900000068 8,415,013.08 150,268.09
8,264,744.99 464,534,944.29 62,505,975.44 16.94 89,294,250.61
10,842,873.28 15,945,401.89
5100000069
1700000033
07/03/2019 8thpb PO45-37523 gen construction works- VHill T E
1900000084 4,870,881.05 86,980.02
4,783,901.03 459,664,063.24 67,376,856.49 18.26 96,252,652.10
11,687,822.03 17,187,973.58
5100000078
1700000038
07/30/2019 9thpb PO45-37523 gen construction works- VHill T E
1900000089 11,380,359.11 203,220.70
11,177,138.41 448,283,704.13 78,757,215.60 21.35 112,510,307.98
13,661,965.96 20,091,126.42
5100000089
1700000042
09/04/2019 10thpb PO45-37523 gen con works- VHill Tower E
1900000108 7,837,334.66 139,952.40
7,697,382.26 440,446,369.47 86,594,550.26 23.47 123,706,500.35
15,021,503.60 22,090,446.49
5100000117
1700000049
10/09/2019 11thpb PO45-37523 gen con works- VHill Tower E
1900000134 9,439,577.20 168,563.88
9,271,013.32 431,006,792.27 96,034,127.46 26.03 137,191,610.63
16,658,981.27 24,498,501.90
5100000143
1700000058
11/27/2019 12thpb PO45-37523 gen con works- VHill Tower E
1900000163 12,442,598.39 222,188.56
12,220,409.83 418,564,193.88 108,476,725.85 29.40 154,966,752.19
18,817,392.02 27,672,634.32
5100000173
1700000067
12/19/2019 13thpb PO45-37523 gen con works- VHill Tower E
1900000173 11,965,270.64 213,665.55
11,751,605.09 406,598,923.24 120,441,996.49 32.65 172,059,995.96
20,893,000.19 30,724,999.28
5100000209
1700000075
01/14/2020 14thpb PO45-37523 gen con works- VHill Tower E
1900000182 BS # 0016 12,726,691.72 227,262.35
12,499,429.37 287,872,231.52 133,168,688.21 36.02 189,851,391.53
22,711,099.01 33,971,604.31
1700000078
5100000224
02/06/2020 15thpb PO45-37523 gen con works- VHill Tower E
 1900000197 BS # 0017 16,663,391.46 297,560.56
16,365,830.90 271,208,840.06 149,832,079.67 40.44 213,146,132.65
25,091,583.50 38,222,469.48
1700000082
5100000234
03/03/2020 16thpb PO45-37523 gen con works- VHill Tower E
1900000208 BS# 0018 15,194,894.88 271,337.41
14,923,557.47 256,013,945.18 165,026,974.55 44.47 234,387,975.49
27,262,282.77 42,098,718.17
5100000253
1700000085
07/09/2020 17thpb PO45-37523 gen con works- VHill Tower E
1900000270 BS# 0019 17,558,782.85 313,549.69
17,245,233.16 238,484,539.52 182,585,757.40 49.13 258,934,437.23
29,770,680.32 46,577,999.51
1700000107
5100000291
03/30/2021 18thpb PO45-37523 Mar8'20-Jan20'21 53.12% - VHill
1900000369 BS # 1001 14,484,745.95 258,656.18
14,226,089.77 223,999,793.57 197,070,503.35 52.97 279,183,520.85
31,839,929.74 50,273,087.76
1700000129
5100000344
06/08/2022 FP POR#5 45-37523 STRUCTURAL WORKS-VALENCIA HILLS
5100000474 BS#1003 2,545,083.54 45,447.92
2,499,635.62 223,999,793.57 199,615,586.89 53.45 281,728,604.39
31,839,929.74 50,273,087.76
07/20/2022 19thpb PO45-37523 Apr22-May'22 55.47% - VHill TE
1900000642 BS# 20 8,738,104.31 156,037.58
8,582,066.73 215,261,689.26 208,353,691.20 55.77 293,944,116.64
33,088,230.25 52,502,195.19
5100000483
1700000173
08/23/2022 20thpb PO45-37523 May22-Jun'22 57.465% - VHill TE
1900000673 BS# 22 7,393,965.44 132,035.10
7,261,930.34 207,867,723.82 215,747,656.64 57.73 304,280,578.53
34,144,511.03 54,388,410.86
5100000499
1700000178
08/24/2022 21stpb PO45-37523 Jun-Jul'22 60.89% - VHill TE
1900000677 BS # 1004 12,709,318.26 226,952.11
12,482,366.15 195,158,405.56 228,456,974.90 61.10 322,047,686.72
35,960,127.93 57,630,583.89
5100000500
1700000179
09/21/2022 22nd pb PO45-37523 Jul-Aug'22 64.38% - VHill TE
1900000694 BS# 1005 12,947,933.27 231,213.09
12,716,720.18 182,210,472.29 241,404,908.17 64.54 340,148,368.94
37,809,832.68 60,933,628.09
1700000184
5100000518
10/20/2022 1st POR#6 45-37523 MAY-AUG'22 64%-VHTE 5100000544
BS# 1006 4,160,000.00 74,285.71 4,085,714.29
184,550,472.29 245,564,908.17 65.33 344,308,368.94 37,809,832.68
60,933,628.09
10/27/2022 23th pb PO45-37523 Aug-Sep'22@67.92% - VHill TE
1900000711 BS # 1007 13,138,667.10 234,619.06
12,904,048.04 177,893,912.78 258,703,575.27 68.81 362,675,689.28
39,686,785.13 64,285,328.88
 1700000195
5100000548
11/22/2022 24th pb PO45-37523 Sep-Oct'22@71.24% - VHill TE
1900000723 BS # 1008 12,288,408.60 219,435.87
12,068,972.73 165,605,504.18 270,991,983.87 72.07 379,854,382.94
41,442,272.08 67,420,126.99
5100000561
1700000204
12/21/2022 25th pb PO45-37523 Oct21-Nov20'22@74.24% - VHill T
1900000742 BS # 1009 11,130,083.96 198,751.50
10,931,332.46 154,475,420.22 282,122,067.83 75.09 395,754,502.87
43,032,284.07 70,600,150.97
1700000214
5100000579
12/22/2022 FP POR#7 PO45-37523 REIMBURSEMENT@100%-VHill TE
5100000580 BS 10101 6,482,107.59 115,751.92
6,366,355.67 147,993,312.63 288,604,175.42 76.32 402,236,610.46
43,032,284.07 70,600,150.97
12/27/2022 26th pb PO45-37523 Nov21-Dec7'22@76.41% - VHill TE
1900000745 BS # 1012 8,082,464.36 144,329.72
7,938,134.64 139,910,848.27 296,686,639.78 78.51 413,782,988.12
44,186,921.84 72,909,426.50
1700000215
5100000584
02/22/2023 27th pb PO45-37523 Dec8-Jan20'23@79.04% - VHill TE
1900000795 BS # 1013 9,733,149.19 173,806.24
9,559,342.95 130,177,699.08 306,419,788.97 81.15 427,687,486.96
45,577,371.72 75,690,326.27
1700000223
5100000606
04/13/2023 28th pb PO45-37523 Jan21-Feb20'23@80.78% - VHill T
1900000851 BS # 1014 6,474,985.50 115,624.74
6,359,360.76 123,702,713.58 312,894,774.47 82.90 436,937,466.25
46,502,369.65 77,540,322.13
1700000248
5100000674
04/14/2023 29PB PO45-37523 Feb21-March20'23@83.10% - VHill TE
1900000852 BS # 1015 8,598,539.74 153,545.35
8,444,994.39 115,104,173.84 321,493,314.21 85.23 449,221,094.45
47,730,732.47 79,997,047.77
1700000249
5100000675
05/26/2023 30PB PO45-37523 Mar21-Apr20'23@85.00%- VHill TE
1900000887 BS # 1016 7,048,109.98 125,859.11
6,922,250.87 108,220,194.02 328,541,424.19 87.15 459,289,822.99
48,737,605.32 82,010,793.48
1700000273
5100000708

TOTALS: 328,541,424.19
5,866,810.45 322,674,613.74 108,220,194.02 328,541,424.19
87.15 459,289,822.99 48,737,605.32 82,010,793.48