Interim Payment Certificate

Mihaita Masdrag Certificate Date: 07/02/24

94 Athelstone Road Certificate No: 114
Harrow Certificate Reference: 23110122
Middlesex
Subcontractor Account: MIH011
Subcontract Order No.: SC0917 1
HA3 5PA
Subcontractor UTR: 2152071790

Page Number: 1 of 2

Comments:

Summary
Description Cumulative (£) Previous (£) Amount (£)

Weekday Hours 71,994.50 71,184.50 810.00

Weekday Overtime 825.39 784.89 40.50
Saturday 7,614.47 7,614.47 0.00
Sunday 1,421.00 1,421.00 0.00
Nightshift 0.00 0.00 0.00
Travel Time 0.00 0.00 0.00
Gross Payment 81,855.36 81,004.86 850.50
Expenses 1,264.40 1,264.40 0.00

VAT 0.00
Retention 25.52
Materials Included 0.00
TAX 165.00
Contra Charge 0.00

Net Payment 659.98

Timecard Payment Detail

W/E Ending Hours Worked Description Hours Contract Name

04/02/24 Weekday Hours 45.00 Brentford Highway

04/02/24 Weekday Overtime (x1.5) 1.50 Brentford Highway
04/02/24 Saturday (x1.5) 0.00 Brentford Highway
Natta Building Company Ltd Rose Court Rye Common Lane Crondall, Farnham Surrey GU10 5DD
Telephone: 01252 851155
VAT No. 189052540 Company Reg No. 01047968 UTR No. 2275003395
Interim Payment Certificate

Mihaita Masdrag Certificate Date: 07/02/24

94 Athelstone Road Certificate No: 114
Harrow Certificate Reference: 23110122
Middlesex
Subcontractor Account: MIH011
Subcontract Order No.: SC0917 1
HA3 5PA
Subcontractor UTR: 2152071790

Page Number: 2 of 2

W/E Ending Hours Worked Description Hours Contract Name

04/02/24 Sunday (x2) 0.00 Brentford Highway

04/02/24 Nightshift (x1.5) 0.00 Brentford Highway
04/02/24 Travel Time 0.00 Brentford Highway
04/02/24 Expenses 0.00 Brentford Highway

Gross Payment 850.50

VAT Summary
VAT Code VAT Rate Description Good Rate VAT Amount

P5 0.00 Purchases Outside the Scope 824.98 0.00

Natta Building Company Ltd Rose Court Rye Common Lane Crondall, Farnham Surrey GU10 5DD
Telephone: 01252 851155
VAT No. 189052540 Company Reg No. 01047968 UTR No. 2275003395