Project Package Originator Discipline Doc.

Type Unit no (work code) Serial no(Chrono no)

RAPID P0014 OUI CON MFSR 1001 022

MONTHLY FINANCIAL STATUS REPORT NO: 22 MONTH: OCT 2021

CUT-OFF DATE: 26-Oct-2021
OWNER:
PRPC UTILITIES AND FACILITIES SDN BHD CONTRACT Ref. : 14-1001
PACKAGE CONTRACTOR : SYSTEM PROTECTION AND MAINTENANCE SDN BHD
PROJECT:
RAPID UIO PROJECT CONTRACT PRICE: 29,003,008.13

PACKAGE CONTRACT TITLE :

Construction & Commissioning (CC) of Electrical Equipment Installation in Main Substations
CURRENCY CODE : MYR

MAIN WORK (A) PROGRESS COST OF WORKS COMPLETED (MYR)

Previous Month This Month Cumulated
Previous Month
Payment Milestone & Percentage Contract Price (MYR) This month Cumulated Cumulated
Cumulated
(RM) (RM) (RM)

First Milestone Payment 10% 2,900,300.81 100.00% 0.00% 100.00% 2,900,300.81 0.00 2,900,300.81
Progress Payment 80% 23,202,406.50 100.00% 0.00% 100.00% 23,202,406.50 0.00 23,202,406.50
Provisional Acceptance 5% 1,450,150.41 100.00% 0.00% 100.00% 1,450,150.41 0.00 1,450,150.41
Defect Liability Waranty Period 5% 1,450,150.41 100.00% 0.00% 100.00% 1,450,150.41 0.00 1,450,150.41

Total MAIN WORK 100% 29,003,008.13 95.00% 0.00% 95.00%

Total Cost 29,003,008.13 0.00 29,003,008.13

Amount related to MAIN WORK to be invoiced A 29,003,008.13 0.00 29,003,008.13

CHANGE ORDERS (B) PROGRESS VALUE OF EXTRA WORKS COMPLETED (MYR)

Previous Month This Month Cumulated
Previous Month
Payment Milestone & Percentage Contract Price (MYR) This month Cumulated Cumulated
Cumulated
(RM) (RM) (RM)
List of Approved CHANGE ORDERS
Refer to the attcahed CHANGE ORDER CLAIM SUMMARY
Progress Payment 90% 16,197,292.69 100.00% 0.00% 100.00% 16,197,292.69 0.00 16,197,292.69
Provisional Acceptance 5% 899,849.59 100.00% 0.00% 100.00% 899,849.59 0.00 899,849.59
Defet Liability Waranty Period 5% 899,849.59 100.00% 0.00% 100.00% 899,849.59 0.00 899,849.59

Total CHANGE ORDER 100% 17,996,991.87 95.00% 0.00% 95.00% 17,996,991.87 0.00 17,996,991.87

Amount related to CHANGE ORDERS to be invoiced after application of contractual terms of

payment = B 17,996,991.87 0.00 17,996,991.87
47,000,000.00

BACK-CHARGES / WITH HELD (C) VALUE OF WITH-HELD (MYR)

Previous Month This Month Cumulated
Cumulated 100%
(RM) (RM) (RM)
List of Back-charges / With Held deducted this month
1. With-hold due to Unverified Calculation for Change Order (CO) No. 26 -103,365.10 103,365.10 0.00
2. With-hold due to Audit Item which is still Under Review -270,000.00 270,000.00 0.00
3. Recoupment from Audit Findings Settlement -23,340.74 0.00 -23,340.74

Total C -396,705.84 373,365.10 -23,340.74

Amount related to Back-charge to be deducted C -396,705.84 373,365.10 -23,340.74

SPECIAL PAYMENT (D) VALUE OF SPECIAL PAYMENT (MYR)

Last month
This month Cumulated
cumulated
6% GST applicable for the outstanding amount earned from Effective Date to 31 May 2018 183,468.05 - 183,468.05
-
-
Total D 183,468.05 - 183,468.05

Amount related to SPECIAL PAYMENT to be invoiced D 0.00

TOTAL AMOUNT TO BE INVOICED A+B+C+D RM 46,603,294.16 RM 373,365.10 RM 46,976,659.26

Package Contractor Site Project Control Manager

The present report must not be construed as an invoice. Contracts Manager Project Construction Manager
Representative / OUIJV Manager

PACKAGE CONTRACTOR is requested to address Name: Afzainizam Zainal Sumardi Maulan M Yasin M Yusof Khaled Higgy
subsequently his invoice in accordance with the
provisions of the CONTRACT, and to attach the
present document to invoice. Signature:

Date: 08 December 2021