TT-QP2f119

Contract Reference: BCC7009

PAYMENT CERTIFICATE NO.: 1

P.O. Box No. 52069 WORK DONE UP TO 18/5/2023
Tel No: 02-666-4110 DATE: 4-Dec-23
Fax No: 02-666-9929

SUBCONTRACTOR PAYMENT CERTIFICATE

Advanced Automation ORIGINAL CONTRACT

PROJECT SITE EMIRATI SCHOOL - MBZ, AJMAN SUB-CONTRACTOR
AMOUNT:
10,000.00 DHs.
Systems
PROJECT SITE No. P695 NAME: Electromechanical LLC VARIATION TO DATE: 0.00 DHs.
NEW CONTRACT
LOCATION AJMAN, UAE INVOICE NO.: PRO-TOR/AAS-01/E1/23AA 10,000.00 DHs.
AMOUNT:

Supply & Installation of Additional

TYPE OF WORK:
Seats in Auditorium
BOQ REF:

Vat Ex Vat In
ADVANCE PAYMENT - 0.00 DHs. ADVANCE PAYMENT GUARANTEE: YES NO PERFORMANCE BOND: YES NO
VALIDITY N/A VALIDITY N/A
PERCENTAGE: 0%

TOTAL VALUE MEASURED TOTAL WORK COVERED GROSS AMOUNT

PROGRESS OF WORK PREVIOUSLY BY THIS VALUATION TO DATE
DHS. DHS. DHS.

TOTAL WORK DONE TO DATE 100% % 0.00% 100.00% 100.00%

10,000.00 DHs. - 10,000.00 10,000.00

(1) Advance Payment NON RECOVERABLE

RECOVERABLE GROSS AMOUNT TO DATE 10,000.00 DHs
Advance Payment Recovery (Previous) -
Advance Payment Recovery (Now) - - LESS PREVIOUS PAYMENTS - DHs
Advance Payment Recovery Total (1) -

Advance Payment Recovery % No Adv. Pay. - LESS DEDUCTIONS (1+2+3) - DHs

(2) Retentions 0% NET PAYABLE NOW (BEFORE VAT) 10,000.00 DHs

DHs.
Retention Previously Held -
Retention to be held now - 5% VAT 500.00 DHs
Retention to be released

Total Retention (2) - NET SUM PAYABLE NOW : 10,500.00 DHs

------------------------------------------------------------

(3) Charges
DHs. SIGNATURES
Previous Charges -
Site QS Mr. Rohit Varghese Samuel
Liquidated Damages (Penalty) 0.00

Other Deduction (List attached) Project Manager Mr. Mishal saad rashed

Total Charges Up To Date (3) - Civil Director Mr. Mohammad Rasul

Cost Control Manager Mr. Rajesh Kumar Gaur

TOTAL DEDUCTIONS (1+2+3) : - DHs. Commercial Director Mr. Muneer Qaddoumi

 SUBCONTRACTOR PAYMENT STATUS
Advanced Automation Systems Electromechanical LLC
Project Name : EMIRATI SCHOOL - MBZ, AJMAN

Project Code : P695 Original Contract: 10,000.00

Work Package : Supply & Installation of Additional Seats in Audito Variation Orders: -

Vat 5% 500.00

NOTE : Final Amount for reimbursable/ others are to be determined in the final contract amount. Revised Contract: 10,500.00

CERTIFICATION PAYMENT STATUS

S/N DESCRIPTION Remarks
Present Other Net Amount Certification Payment Due
Percent (%) Retention Adv. Recovery VAT 5% Total Payment Invoice Date Current Due Amount Paid Balance
Accomplishment Deduction (Current) Date Date

1.00 Advance Payment - - - -

2.00 SPC NO. 1 10,000.00 - - - 10,000.00 500.00 10,500.00 04-Dec-23 10,500.00 - 10,500.00

3.00 SPC NO. 2 - - - - - - - - -

4.00 SPC NO. 3 - - - - - - - - -

4.00 SPC NO. 4 - - - - - - -

TOTAL TO DATE 10,000.00 10,000.00 10,500.00

BALANCE TO DATE - -

Payment Terms:
1.00
2.00

Prepared by / Date : Checked by / Date :

Site QS Project Manager

 Reference: BCC7009

ACCOMPLISHMENT BILL
Project Name : EMIRATI SCHOOL - MBZ, AJMAN Billing No. 1
Subcontractor: Advanced Automation Systems Electromechanical LLC
Work Package: Supply & Installation of Additional Seats in Auditorium

PREVIOUS THIS PERIOD TO DATE

ITEM NO. DESCRIPTION UNIT QTY UNIT RATE AMOUNT
QTY AMOUNT QTY AMOUNT QTY AMOUNT
LPO BCC7009
1.0 Auditorium - Additonal Seats
1.1 Seats LS 1.00 10,000.00 10,000.00 - 100.00% 10,000.00 100.00% 10,000.00

GRAND TOTAL 10,000.00 0.00% - 100.00% 10,000.00 100.00% 10,000.00

Prepared by: Checked by:

Site QS Project Manager

Page 4 of 4