PAYMENT APPLICATION NO: PA03 - J 219

JOB NO.

INVOICE NO: 642(R1) SUBMN. DT.

SUMMARY OF VALUATION NO. PA 03

Progress Amount
Item Description
(AED)

For PENTA EMIRATES CONTRACTING LLC. Authorized Signatory

Approved and certified by Engineer/ Engineer's Representative

For GULF Valve Casting Specialities FZE

 Page 2 POC BILL APPROVAL
JOB NO J221
SUB-CONTRACTOR PENTA EMIRATES CONTRACTING LLC
MONTH Jul-16
INVOICE # 719
DATE 26.07.2016

LBS CONTRACTING LLC POC BILL 06

ACTUAL CONTRACT % Of Completion(POC) A
Task
Bill No Date DESCRIPTION
No Total Total Start Addition Total Start Total

1 RETENTION
2 POC 01 ADVANCE
3 POC 02 Interim 01
4 POC 03 Interim 02
5 POC 04 Interim 03

6 POC 05 Interim 04
7 POC 06 DIV.NO.01 - GENERAL
Preliminaries & General Requirements 100,000.00 100,000.00 80% 10% 90% 80,000.00
DIV.NO.02 - SITE WORKS
Earthworks - Excavation 130,500.00 130,500.00 100% 0% 100% 130,500.00
Back Filling with excavated soil 88,440.00 88,440.00 100% 0% 100% 88,440.00
200mm thick roadbase below footings as per the
specification, including proper watering and 25,300.00 25,300.00 100% 0% 100% 25,300.00
compaction.

200mm thick roadbase below grade slab as per the

specification, including proper watering and 221,870.00 221,870.00 0% -
compaction.

Compacted sand filling with imported soil 832,680.00 832,680.00 100% 0% 100% 832,680.00
Compacted sand filling with excavated soil 23,145.00 23,145.00 100% 0% 100% 23,145.00
Provide 1 layer of Polythene sheet, 1000 gauge to
horizontal substructure surface in direct contact with 177,648.00 177,648.00 65% 10% 75% 115,471.20
soil.

Supply and apply anti termite treatment beneath

101,540.00 101,540.00 65% 5% 70% 66,001.00
footings and grade slab as per the specifications.
 Page 3

ACTUAL CONTRACT % Of Completion(POC) A

Task
Bill No Date DESCRIPTION
No Total Total Start Addition Total Start Total
Bitumen painting 35,700.00 35,700.00 100% 0% 100% 35,700.00
DIV. NO: 03 - CIVIL WORKS - SUBSTRUCTURE

Blinding Concrete, Grade C20/10, using Sulphate

Resistant Cement, with a minimum cement content of
97,500.00 97,500.00 100% 0% 100% 97,500.00
250 Kg/m3, placed, compacted and cured, as
specified. 100mm thick
RCC Footing - Isolated Footing 511,500.00 511,500.00 100% 0% 100% 511,500.00
RCC Pedestals 42,000.00 42,000.00 100% 0% 100% 42,000.00
RCC Tie Beams 252,000.00 252,000.00 100% 0% 100% 252,000.00
Grade slab 200mm (Super flat finish) thick for
3,879,300.00 3,879,300.00
warehouse area
Grade slab 100mm thick power float finish for office
16,470.00 16,470.00
area

Stiffner Columns, coping beams and Lintels 222,000.00 222,000.00 0% 60% 60% -
 Page 4
ACTUAL CONTRACT % Of Completion(POC) A
Task
Bill No Date DESCRIPTION
No Total Total Start Addition Total Start Total

RCC for decking slab (150mm thick) 252,000.00 252,000.00

RCC for retaining wall 123,200.00 123,200.00 70% 30% 100% 86,240.00

RCC raft for retaining wall 66,000.00 66,000.00 100% 0% 100% 66,000.00

RCC 10cm thick slab for waste skip area 14,000.00 14,000.00

Substructure Solid Block Works below Plinth beam

114,000.00 114,000.00 100% 0% 100% 114,000.00
200mm thick
200 mm thick block wall - Thermally insulated 234,000.00 234,000.00 5% 60% 65% 11,700.00

200mm thick hollow block wall 96,800.00 96,800.00

100mm thick block wall 32,200.00 32,200.00

Gypsum partition wall for mezzanine floor 54,900.00 54,900.00

Gypsum enclosure for steel columns 20,000.00 20,000.00

Damp Proof course(DPC) -200mm wide below all the
8,000.00 8,000.00 5% 60% 65% 400.00
external walls
DIV NO: 04 DOORS AND WINDOWS 940,929.00 940,929.00
DIV NO:05 FINISHES
External Plastering 84,600.00 84,600.00
Internal Plastering 150,108.00 150,108.00

External Painting- Acrylic epoxy paint (National) 72,000.00 72,000.00

Internal Painting- Emulsion (National) 89,350.00 89,350.00

Graniti Tile 300x300m - Supply rate 45/m2 78,960.00 78,960.00

Graniti Skirting-35/lm 31,000.00 31,000.00

Unglazed Ceramic Tiles - 300x300mm supply rate
7,540.00 7,540.00
40/m2
Parquet flooring 4,480.00 4,480.00
Marble flooring for reception area-supply
27,000.00 27,000.00
rate(350/sqm)

Granite for steps - Supply rate 400/lm 35,000.00 35,000.00

Epoxy finish for mezzanine area 107,100.00 107,100.00

 Page 5

ACTUAL CONTRACT % Of Completion(POC) A

Task
Bill No Date DESCRIPTION
No Total Total Start Addition Total Start Total

Gypsum tile 60x60cm false ceiling 33,060.00 33,060.00

Decorative gypsum false ceiling 8,470.00 8,470.00

Glazed Ceramic Tiles-200 x 250mm supply rate35/m2 29,835.00 29,835.00

Roof water proofing 28,280.00 28,280.00

Wet area water proofing 1,500.00 1,500.00

Pantry cabinet and vanity counter 12,000.00 12,000.00
 ACTUAL
Page 6 CONTRACT % Of Completion(POC) A
Task
Bill No Date DESCRIPTION
No Total Total Start Addition Total Start Total

DIV NO:06 EXTERNAL WORKS

Road base 20cm thick for open area 56,705.00 56,705.00
Supply and Laying 80mm heavy duty Interlock with
20cm thick roadbase (infront of gate area only 24,000.00 24,000.00
considered)
Supply and Laying Kerbstone as per drawings and
21,700.00 21,700.00
specification
50mm thick Asphalt road with road markings
835,170.00 835,170.00
(considered only at loading area)
10x1.60m (Electrically operated) - MS sliding gate 38,000.00 38,000.00
6.00x1.60m (Electrically operated) - MS sliding
12,000.00 12,000.00
concrete
Chain link 117,500.00 117,500.00
Foundation for 3nos steel water tank 90,000.00 90,000.00
Landscaping- Laying sweet soil only (30cm thick) 7,020.00 7,020.00
Covered Car parking 54,000.00 54,000.00
Waste skip - 2.5cum 96,000.00 96,000.00
Fixing of Wheel stoppers (rubber type) 56,400.00 56,400.00
Pump room(7 x 7m) 70,000.00 70,000.00 15% 15% 30% 10,500.00
Guard room (4.3x3.50m) 45,000.00 45,000.00 15% 15% 30% 6,750.00
Workshop ( 8.00 x 4.00m) 63,000.00 63,000.00 10% 10% 20% 6,300.00

Rain run off slab (10cm thick) 41,400.00 41,400.00

LV Room and Substation 150,000.00 150,000.00

Ramps and steps 72,000.00 72,000.00 0% 5% 5% -
External cat ladder 8,200.00 8,200.00
Holding Tank (43m3 capacity ) 110,000.00 110,000.00
Construction of drainage manholes,drain pits,gully
18,000.00 18,000.00
trap etc
TOTAL CONTRACT VALUE 11,500,000.00 11,500,000.00 0.25891 2,602,127.20

Less 25.891% against Advance Payment

Less : Retention - 10% of work done Amount

 Page 7

ACTUAL CONTRACT % Of Completion(POC) A

Task
Bill No Date DESCRIPTION
No Total Total Start Addition Total Start Total
Less Interim Payment POC 02, POC 03, POC 04 &
POC 05

NET PAYABLE AMOUNT DUE TO POC 06

Dirhams Three Hundred Ten Thousand One Hundred Forty Two Only
Prepared By Verified By

J. Salman
PENTA EMIRATES CONRACTING LLC (Project Engineer)
LBS CONTRACTING LLC LBS
ILL APPROVAL Page 8

AMOUNT (AED) AMOUNT(AED)

Addition Advance Retention Net Payable

1,150,000.00 Paid
740,183.00 Paid
501,963.52 Paid
300,000.00 Paid
259,956.28 Paid
269,740.00 Not Paid

10,000.00 90,000.00

- 130,500.00
- 88,440.00

- 25,300.00

- 832,680.00
- 23,145.00

17,764.80 133,236.00

5,077.00 71,078.00
 Page 9

AMOUNT (AED) AMOUNT(AED)

Addition Advance Retention Net Payable

- 35,700.00

- 97,500.00

- 511,500.00
- 42,000.00
- 252,000.00

133,200.00 133,200.00
 AMOUNT (AED) Page 10 AMOUNT(AED)

Addition Advance Retention Net Payable

36,960.00 123,200.00

- 66,000.00

- 114,000.00

140,400.00 152,100.00

4,800.00 5,200.00
 Page 11

AMOUNT (AED) AMOUNT(AED)

Addition Advance Retention Net Payable

 AMOUNT (AED) Page 12 AMOUNT(AED)

Addition Advance Retention Net Payable

10,500.00 21,000.00
6,750.00 13,500.00
6,300.00 12,600.00

3,600.00 3,600.00

375,351.80 2,977,479.00

(297,746.50)

(297,747.90)
 Page 13

AMOUNT (AED) AMOUNT(AED)

Addition Advance Retention Net Payable

(2,071,842.80)

310,141.80

Approved By

Azeem Khan
(Projects Manager)
LBS CONTRACTING LLC