Coastal Municipalities Water Utility (CMWU)

Projects Department
PAYMENT CERTIFICATE
0 Payment Cert. No.: IPC2 Dated: 4-Nov-18 Currency: US $

Project Title : Ductile Iron Pipe to the sea and to the infiltration basins
Consultant : ARTELIA
Project Duration : From Date: 22-Feb-17 Upto Date: 31-Mar-19

Contract Ref. No. : ITB 2016-219 CMWU Ref Conditions: FIDIC 99 1st. Ed
Contract Title : LC + BL
Engineer.: CMWU Contractual Discount % 2.00%
for Progress Dur. From: 8-Oct-18 Upto: 19-Oct-18

1 Original Contract Value US $ 3,899,000

2 Variation in Contract Value US $ -
3 Revised Contract Value US $ 3,821,020
4 Previous Works Value Accum Prev US $ 168,317.348
5 Current Works Value US $ 482,384.206
6 Advance Payment ( 20% of Contract Value) US $ 764,204.000
7 Work Done Todate ( 17% of Contract Value) US $ 650,701.554
8 Work Done Todate ( 0% of Variations Value) US $ -
A Sub-Total of Work Done ( 17% of Revised Contract Value) US $ 650,701.554

9 Current Retention US $ 48,238.421

10 Retention on Work Done US $ 65,070.155
11 Advance Payment Recovery This Period 25% US $ 108,536.446
12 Other Deductions , Previous AP Recovery US $ -
13 Total Previous Dues US $ 151,485.6134

14 Total Due this Payment US $ 325,609.339

Amount in Words US$ Three Hundred Twenty Five Thousand Six Hundred Nine Dollars and Thirty Three CentsOnly

15 Percent Progress this Period - Revised Works 12.62%

16 Percent Progress Todate - Revised Works 17.03%

Project Engineer Operations Manager General Manager

Salama Shurrab
 Coastal Municipalities Water Utility (CMWU)
Projects Department

Payments Recognition History

Project Number: ITB 2016-219 CMWU Project Title: Ductile Iron Pipe to the sea and to the infiltration basins
Deductions IPC Detail Payment Detail
Cummulative Cummulative
Invoice Number Type Invoice Date Detail Advance Net Payable
Workdone Recovery % Retention Payable Number Date Date Paid Amount
Recovery Amount
1 18-Oct-18 PAYMENET CERTIFICATE No.1 168,317.348 0% 16,831.735 151,485.61 1 30.10.2011 151,485.61
2 1-Nov-18 PAYMENET CERTIFICATE No.2 482384.206 25% 108,536.446 48,238.421 325,609.339 2 2-Nov-18 325,609.339
PAYMENET CERTIFICATE No.3 0.000 0% - - - 3 -
PAYMENET CERTIFICATE No.4 0.000 0% - - - 4 -
PAYMENET CERTIFICATE No.5 0.000 0% - - - 5 -
PAYMENET CERTIFICATE No.6 0.000 0% - - - 6 -
PAYMENET CERTIFICATE No.7 0.000 0% - - - 7 -
PAYMENET CERTIFICATE No.8 0.000 0% - - - 8 -
PAYMENET CERTIFICATE No.9 0.000 0% - - - 9 -
PAYMENET CERTIFICATE No.10 0.000 0% - - - 10 -

Total 650,701.554 108,536.446 65,070.155 477,094.953

1.7% <10% Revised Contract
 ]

PROGRESS INVOICE - IPC2

Project No.: ITB 2016-219 CMWU

Project Title: Ductile Iron Pipe to the sea and to the infiltration basins

SUMMARY - Workdone for Excuted Works Period No.1

BOQ Total Amount (US $.)

ITEM DESCRIPTION
Amount This Month Previous Month

20% LC
20% BL

1 On account payment released

against Workdone at Site

171,752.3962 168,317.3483
98%

168,317.35
 ]

TOTAL AMOUNT CARRIED TO GENERAL SUMMARY - 168,317.348 -

 ]

or Excuted Works Period No.1

Page #1
Total Amount (US $.)

To Date

168,317.3483
 ]

168,317.348
 ]

PROGRESS INVOICE - IPC2

Project No.: ITB 2016-219 CMWU

Project Title: Ductile Iron Pipe to the sea and to the infiltration basins

SUMMARY - Workdone for Excuted Works Period No.2

BOQ Total Amount (US $.)

ITEM DESCRIPTION
Amount This Month Previous Month

1 On account payment released

against Workdone at Site

492,228.7818 482,384.2062
98%

482,384.21
 ]

TOTAL AMOUNT CARRIED TO GENERAL SUMMARY - 482,384.206 -

 ]

for Excuted Works Period No.2

Page # 1
Total Amount (US $.)

To Date

482,384.2062
 ]

482,384.206
 ]

PROGRESS INVOICE - IPC2

Project No.: ITB 2016-219 CMWU

Project Title: Ductile Iron Pipe to the sea and to the infiltration basins

SUMMARY - Workdone for Road Works

BOQ Total Amount (Dhs.)

ITEM DESCRIPTION
Amount This Month Previous Month

1 On account payment released

against Workdone at Site

- -
98%

-
 ]

TOTAL AMOUNT CARRIED TO GENERAL SUMMARY - - -

 ]

rkdone for Road Works

Page # 3
Total Amount (Dhs.)

To Date

-
 ]

-
 PROGRESS INVOICE - IPC2

Project No.: ITB 2016-219 CMWU

Project Title: Ductile Iron Pipe to the sea and to the infiltration basins

SUMMARY - Workdone for Road Works

BOQ Total Amount (Dhs.)

ITEM DESCRIPTION
Amount This Month Previous Month

1 On account payment released

against Workdone at Site

- -
98%

-
TOTAL AMOUNT CARRIED TO GENERAL SUMMARY - - -
rkdone for Road Works

Total Amount (Dhs.)

To Date

-
-
 PROGRESS INVOICE - IPC2

Project No.: ITB 2016-219 CMWU

Project Title: Ductile Iron Pipe to the sea and to the infiltration basins

SUMMARY - Workdone for Road Works

BOQ Total Amount (Dhs.)

ITEM DESCRIPTION
Amount This Month Previous Month

1 On account payment released

against Workdone at Site

- -
98%

-
TOTAL AMOUNT CARRIED TO GENERAL SUMMARY - - -
rkdone for Road Works

Total Amount (Dhs.)

To Date

-
-
 PROGRESS INVOICE - IPC2

Project No.: ITB 2016-219 CMWU

Project Title: Ductile Iron Pipe to the sea and to the infiltration basins

SUMMARY - Workdone for Road Works

BOQ Total Amount (Dhs.)

ITEM DESCRIPTION
Amount This Month Previous Month

1 On account payment released

against Workdone at Site

- -
98%

-
TOTAL AMOUNT CARRIED TO GENERAL SUMMARY - - -
rkdone for Road Works

Total Amount (Dhs.)

To Date

-
-
 PROGRESS INVOICE - IPC2

Project No.: ITB 2016-219 CMWU

Project Title: Ductile Iron Pipe to the sea and to the infiltration basins

SUMMARY - Workdone for Road Works

BOQ Total Amount (Dhs.)

ITEM DESCRIPTION
Amount This Month Previous Month

1 On account payment released

against Workdone at Site

- -
98%

-
TOTAL AMOUNT CARRIED TO GENERAL SUMMARY - - -
rkdone for Road Works

Total Amount (Dhs.)

To Date

-
-
 PROGRESS INVOICE - IPC2

Project No.: ITB 2016-219 CMWU

Project Title: Ductile Iron Pipe to the sea and to the infiltration basins

SUMMARY - Workdone for Road Works

BOQ Total Amount (Dhs.)

ITEM DESCRIPTION
Amount This Month Previous Month

1 On account payment released

against Workdone at Site

- -
98%

-
TOTAL AMOUNT CARRIED TO GENERAL SUMMARY - - -
rkdone for Road Works

Total Amount (Dhs.)

To Date

-
-
 PROGRESS INVOICE - IPC2

Project No.: ITB 2016-219 CMWU

Project Title: Ductile Iron Pipe to the sea and to the infiltration basins

SUMMARY - Workdone for Road Works

BOQ Total Amount (Dhs.)

ITEM DESCRIPTION
Amount This Month Previous Month

1 On account payment released

against Workdone at Site

- -
98%

-
TOTAL AMOUNT CARRIED TO GENERAL SUMMARY - - -
rkdone for Road Works

Total Amount (Dhs.)

To Date

-
-
 PROGRESS INVOICE - IPC2

Project No.: ITB 2016-219 CMWU

Project Title: Ductile Iron Pipe to the sea and to the infiltration basins

SUMMARY - Workdone for Road Works

BOQ Total Amount (Dhs.)

ITEM DESCRIPTION
Amount This Month Previous Month

1 On account payment released

against Workdone at Site

- -
98%

-
TOTAL AMOUNT CARRIED TO GENERAL SUMMARY - - -
rkdone for Road Works

Total Amount (Dhs.)

To Date

-
-