Invoice 4 Rev 00

SUBCONTRACTOR'S PAYMENT CERTIFICATE CONTRACT

Ceramic Tiling, Block Works, Plaster Works & Interlock Works

SUBCONTRACTOR NAME

BajRang Land Floor Tiling Works LLC

PROJECT NAME

(B+G+2) Commercial Building-Umm Al Sheif

SCC No.

JSO45/BRL/004

WORK DONE TO DATE

April 13, 2013

JOB NO:

JS045

SCOPE:

Fix

PAYMENT NO.:

04

Subcontract Agreement No.

FC-13274, 13339, 13414, 13675 & 13844

Document Preparation Date

15-May-2013 NO

Final Payment

139,827.00

Current Final Value Advance Payment Issued GROSS CERTIFIED VALUE

70,116.75 0%

Advance Payment Amortization

-

Contract Invoice Value Deduction / Contra Charges (including adjustment on other projects) CERTIFIED VALUE

70,116.75 10%

Retention

(7,011.68)

NET CERTIFIED

63,105.08 (52,731.50)

Previous Certified NET PAYMENT

10,373.58 29-May-2013

Payment Due Date

COST ALLOCATION (ALLOCATION OF GROSS CERTIFIED VALUE)

C

CODE 10-10310

AMOUNT

43,277.21

CODE

7-07090

AMOUNT

1,821.45

CODE 11-11140

AMOUNT

5,306.80

CODE

98-00003

AMOUNT

3,276.54

CODE

AMOUNT

16,434.75

CODE

9-09032

REVIEWED BY:

H E C K L I S T :



AMOUNT

Contract Signed on : 10th December 2013

COMMERCIAL MANAGER

Trade License Valid : Up to Insurance Received : Bond against Advance Payment Validity: Performance Bond Validity : 

Original Subcontractor Invoice



Subcontract Feedback Form attached



Notification of Payment to Subcontractor attached

AUTHORIZED BY:



Letter - Notification of Payment to Subcontractor attached

GENERAL MANAGER

Waseem Rajah

Date

Subcontract Final Account Statement/Discharge Certificate attached Built Up Sheet attached Progress Photographs attached if applicable Others (specify): Invoice Received on: Sunday, April 14, 2013 Payment Method : 45 days from Interim Payment Application Tentative Payment date: COPIES TO:

QS / File

Wednesday, May 29, 2013

Colin Veitch

Date

SUBCONTRACTOR FEEDBACK FORM Scope of Works to Date:

Ceramic Tiling, Block Works, Plaster Works & Interlock Works - Tiling Works LLC BajRang Land Floor

Sub- Contractor: Project Name:

(B+G+2) Commercial Building-Umm Al Sheif

SCC No.:

JSO45/BRL/004

Sub- Contract Sum:

Dhs.

Project Folio No.:

JS045

Division:

Fix

Payment No.:

04

139,827.00

Gross Application Amount this date (by Subcon): Amount Certified by Client:

70,116.75 N/A

Percentage of Account: Split:

N/A N/A QUANTITY

SR

Details

QUANTITY

UNIT RATE (DHS/m2)

ESTIMATED FINAL VALUE

Previous

This Date

GROSS AMOUNT Cumulative

Previous

This Date

Cumulative

LPO FC-13274 Dated 10th December 2012 A

Tiling Works

1

Office & Corridor Floor Tiles

3,075.00

16.00

49,200.00

736.73

-

736.73

11,787.68

-

11,787.68

2

Toilet & Pantry Floor Tiles

230.00

18.50

4,255.00

166.85

-

166.85

3,086.73

-

3,086.73

3

Toilet & Pantry Wall Tiles

421.00

18.50

7,788.50

394.53

-

394.53

7,298.81

-

7,298.81

B

Skirting Works

1

Skirting All Area

1,528.00

4.00

6,112.00

886.16

28.04

914.20

3,544.64

112.16

3,656.80

2,000.00

15.00

30,000.00

1,089.15

6.50

1,095.65

16,337.25

97.50

16,434.75

1,000.00

15.00

15,000.00

121.43

-

121.43

1,821.45

-

1,821.45

LPO FC-13339 Dated 20th December 2012 A

Plaster Works

1

Internal Plaster

B

Block Work

2

Block Work

LPO FC-13414 Dated 10th January 2013 A

Mosaic Tile Works

1

Mosaic Step

391.65

28.00

10,966.20

373.00

-

373.00

10,444.00

-

10,444.00

2

Mosaic Flooring

133.16

25.00

3,329.00

104.80

-

104.80

2,620.00

-

2,620.00

3

Mosaic Skirting

309.96

6.00

1,859.76

275.00

-

275.00

1,650.00

-

1,650.00

201.00

40.00

8,040.00

-

201.00

201.00

-

8,040.00

8,040.00

200.00

11.00

2,200.00

-

200.00

200.00

-

2,200.00

2,200.00

LPO FC-13675 Dated 03rd March 2013 A

Tile work @ Atrium Area

1

Atrium floor tile fixing

LPO FC-13844 Dated 01st April 2013 A

Interlock fixing works

1

Fixing Interlock

A

Variation

1

Remove & refix staircase steps

5.23

28.00

146.37

-

5.23

5.23

-

146.37

146.37

2

Refixing skirting for staircase

77.35

6.00

464.10

-

77.35

77.35

-

464.10

464.10

3

Removing of Interlocks

58.26

8.00

466.07

-

58.26

58.26

-

466.07

466.07

11,526.20

70,116.75

Grand Total

139,827.00

58,590.55 Note: Gross Cert. Amt Less Retention (10%) Less Contra Charges

70,116.75 (7,011.68) 63,105.08

Advance Payment Amortization (0%) Previous Certified

(52,731.50)

Net Amt to Certify

10,373.58

Division Manager/Section Manager/Project Engineer/Construction Manager/Package Manager Comments (including comments on Contra- Charge Schedule (see attached schedule):

Signed By: Engineer In-charge QS Assessment of Progress Claim Reduction: Quantity of Progress Claim Certified: Comments: See attached built up sheet Contra Charge Account Modification:

Signed By: Venkata Chandran Project QS

Authorization:

Commercial Manager

Project Manager: Waseem Rajah

Dinesh I.K

NOTIFICATION OF PAYMENT TO SUBCONTRACTOR CONTRACT

Ceramic Tiling, Block Works, Plaster Works & Interlock Works

SUBCONTRACTOR NAME

BajRang Land Floor Tiling Works LLC

PROJECT NAME

(B+G+2) Commercial Building-Umm Al Sheif REFERENCE

PROJECT FOLIO NUMBER

JS045

DISCOUNT

N/A

DIVISION

Fix

RETENTION

10%

PAYMENT WILL BE MADE BY

As Per Contract

PAYMENT NO.

04

SUBCON CODE

-

VALUATION OF WORKS TO

April-13

ORDER NUMBER

FC-13274, 13339, 13414, 13675 & 13844

MEASURED WORKS Quantity

Unit Rate

Tiling Works Office & Corridor Floor Tiles Toilet & Pantry Floor Tiles Toilet & Pantry Wall Tiles

Unit m2 m2 m2

736.73 166.85 394.53

16.00 18.50 18.50

11,787.68 3,086.73 7,298.81

Skirting Works Skirting All Area

m2

914.20

4.00

3,656.80

Plaster Works Internal Plaster

m2

1,095.65

15.00

16,434.75

Block Work Block Work

m2

121.43

15.00

1,821.45

Mosaic Tile Works Mosaic Step Mosaic Flooring Mosaic Skirting

m m2 m

373.00 104.80 275.00

28.00 25.00 6.00

10,444.00 2,620.00 1,650.00

Tile work @ Atrium Area Atrium floor tile fixing

m2

201.00

40.00

8,040.00

Interlock fixing works Fixing Interlock

m2

200.00

11.00

2,200.00

TOTAL A

69,040.21

UNFIXED MATERIALS

TOTAL B

-

VARIATIONS Amount Remove & refix staircase steps Refixing skirting for staircase Removing of Interlocks

146.37 464.10 466.07

TOTAL C

1,076.54

OTHER MATTERS

TOTAL D

-

NOTE: GROSS VALUE CERTIFIED ADVANCE PAYMENT RECOVERY

-

CONTRA CHARGES

-

CERTIFIED VALUE

(7,011.68)

NET CERTIFIED

63,105.08

NET PAYMENT SCC NUMBER 15-May-2013

70,116.75

RETENTION (on total A + C)

PREVIOUS PAYMENTS

DOCUMENT DATE :

70,116.75

(52,731.50) 10,373.58 JSO45/BRL/004

BUILT UP SHEET CONTRACT

Ceramic Tiling, Block Works, Plaster Works & Interlock Works

SUBCONTRACTOR NAME

BajRang Land Floor Tiling Works LLC

As Per Contract SN

Description

Unit

Subcon Invoice

Frayland Evaluation

Quantity Quantity

Unit Price

Total Value

Previous

This Period

Quantity To-Date

Unit Price

Total Value

Previous

This Period

To-Date

Unit Price

Total Value

Completed %age

LPO FC-13274 Dated 10th December 2012 A

Tiling Works

1

Office & Corridor Floor Tiles

m2

3,075.00

16.00

49,200.00

736.73

-

736.73

16.00

11,787.68

736.73

-

736.73

16.00

11,787.68

23.96%

2

Toilet & Pantry Floor Tiles

m2

230.00

18.50

4,255.00

186.85

-

186.85

18.50

3,456.73

166.85

-

166.85

18.50

3,086.73

72.54%

3

Toilet & Pantry Wall Tiles

m2

421.00

18.50

7,788.50

446.66

-

446.66

18.50

8,263.21

394.53

-

394.53

18.50

7,298.81

93.71%

B

Skirting Works

1

Skirting All Area

lm

1,528.00

4.00

6,112.00

1,048.31

-

1,048.31

4.00

4,193.24

886.16

28.04

914.20

4.00

3,656.80

59.83%

A

Plaster Works m2

2,000.00

15.00

30,000.00

1,165.81

1,172.31

15.00

17,584.65

1,089.15

6.50

1,095.65

15.00

16,434.75

54.78%

m2

1,000.00

15.00

15,000.00

121.43

-

121.43

15.00

1,821.45

121.43

-

121.43

15.00

1,821.45

12.14%

LPO FC-13339 Dated 20th December 2012

1

Internal Plaster

B

Block Work

6.50

2

Block Work

A

Mosaic Tile Works

1

Mosaic Step

m

391.65

28.00

10,966.20

373.00

-

373.00

28.00

10,444.00

373.00

-

373.00

28.00

10,444.00

95.24%

2

Mosaic Flooring

m2

133.16

25.00

3,329.00

123.30

-

123.30

25.00

3,082.50

104.80

-

104.80

25.00

2,620.00

78.70%

3

Mosaic Skirting

m

309.96

6.00

1,859.76

320.00

28.04

348.04

6.00

2,088.24

275.00

-

275.00

6.00

1,650.00

88.72%

A

Tile work @ Atrium Area

1

Atrium floor tile fixing

m2

201.00

40.00

8,040.00

-

260.05

260.05

40.00

10,402.00

-

201.00

201.00

40.00

8,040.00

100.00%

A

Interlock fixing works

1

Fixing Interlock

m2

200.00

11.00

2,200.00

-

207.49

207.49

11.00

2,282.39

-

200.00

200.00

11.00

2,200.00

100.00%

1

Remove & refix staircase steps

m

5.23

28.00

146.37

6.15

-

6.15

28.00

172.20

-

5.23

5.23

28.00

146.37

100.00%

3

Refixing skirting for staircase

m

77.35

6.00

464.10

91.00

-

91.00

6.00

546.00

-

77.35

77.35

6.00

464.10

100.00%

4

Removing of Interlocks

m

58.26

8.00

466.07

-

68.54

68.54

8.00

548.32

-

58.26

58.26

8.00

466.07

100.00%

50.15%

LPO FC-13414 Dated 10th January 2013

LPO FC-13675 Dated 03rd March 2013

LPO FC-13844 Dated 01st April 2013

Variation

76,672.61

70,116.75

Total Work Done

139,827.00

76,672.61

70,116.75

Less Paid Qty in previous invoice

63,174.16

Net Amount

13,498.45

TOTAL SUMMARY OF CERAMIC TILING, PLASTER, BLOCK WORKS & INTERLOCKING

13,498.45

Less Paid in Prv.Invoice

Net Amount

58,590.55 11,526.20

11,526.20

Remarks