NEM CONSTRUCTION PVT LTD pag -1

REHABILITATION / IMPROVEMENTS AND MAINTENANCE OF 97.59 KM RURAL ROADS IN AMPARA DISTRICT

IN THE EASTERN PROVINCE - PACKAGE 02

CONTRACT NO : RDA/ADB/iROAD-2(EP)/NCB/AM-02 AM-02

SUB CONTRACTOR INTERIM PAYMENT CERTIFICATE

Main Contractor NEM Construction (Pvt) Ltd Valuation No. 03

No. 629, Baseline Road, Period Ending 30th June 2020

Colombo 09.

Sub Contractor SJT Engineering Pvt.Ltd Date 25.06.2020

Description Previous This period Cumulative

1 Total Value of Work Done 12,548,086.03 17,792,310.34 30,340,396.37

2 Add/Deduct Project Escalation 641,187.39 553,914.09 1,195,101.48

3 Deduction (Diesel) (81,102.00) - (81,102.00)

4 SUB TOTAL A [(1+2)-3] 13,108,171.42 18,346,224.43 31,454,395.85

5 Add NBT @ 2% -

6 SUB TOTAL B (4+5) 13,108,171.42 18,346,224.43 31,454,395.85

7 Add VAT @ 8% -

8 Total Amount This Certificate (6+7) 13,108,171.42 18,346,224.43 31,454,395.85

9 paid Amount -

10 Balance to be paid (8- 9 ) 13,108,171.42 18,346,224.43 31,454,395.85

............................... ..................................
Prepared by Certified by
Project Ampara I Road (AM-02)
Sub Contractor SJT Engineering Pvt.Ltd pag -1
Supplier NEM Construction Pvt Ltd
Date 08.06.2020
Period 31st March 2020

SECOND INTEGRATED ROAD INVESTMENT PROGRAM

Contract Package - R RDA/ADB/iROAD-2(EP)/NCB/AM-02

Previous Certified This Period Cummulative Up to date

Item Description Unit Rate
Qty Qty Amount Qty Amount

Asphalt Concrete wearing course (Ex-Plant) From Plant

1 MT 7,100.00 1,198.41 8,508,711.00 2,049.56 14,551,876.00 3,247.97 23,060,587.00
Mahiyanganaya
Asphalt Concrete Binder course (Ex-Plant) From Plant
MT 6,725.00 246.68 1,658,923.00 - 246.68 1,658,923.00
Mahiyanganaya
Mobilization & De-mobilization of Asphalt laying
2 Item 687,500.00 - - - -
machinery and equipment

3 Laying of 50mm Thick Asphalt Concrete Ton 1,100.00 1,445.09 1,589,599.00 2,049.56 2,254,516.00 3,494.65 3,844,115.00

4 Bitumen Spray Bowser (Dry) Mnth 215,000.00 - - - -

5 Selfloader One Way (Wet) Km 300.00 - - - -

Load 7,500.00 - - - - -
Asphalt Transport Dump truck 6 wheels (Minimum
6
charge Rs: 7,500.00 Per Trip)
Ton/Km 11.00 71,895.73 790,853.03 89,628.94 985,918.34 161,524.67 1,776,771.37

12,548,086.03 17,792,310.34 30,340,396.37

Project Ampara I Road ( AM-02 )
Sub Contractor SJT Engineering Pvt.Ltd pag -1
Supplier NEM Construction Pvt Ltd
Date 25.06.2020
Period Ending 31st March 2020

SECOND INTEGRATED ROAD INVESTMENT PROGRAM

Contract Package - RDA/ADB/iROAD-2(EP)/NCB/AM-02

Project Escalation Adjustment

Price Escalation
Escalation
Description Unit Rate (A) (A x B x 0.966 / Qty (D) Amount (C x D ) Sub Total Remark
Percentage (B)
100) = C

Payment Certificate NO-01 Amount

Feb-2020 Revised Amount Asphalt Concrete wearing course (Ex-Plant) MT 7100 6.5248 447.51 590.02 264,039.85 264,039.85

Feb 2020 Claimed Amount Asphalt Concrete wearing course (Ex-Plant) MT 7100 5.4184 372.00 590.02 219,487.44 219,487.44 Bill No-01

Project Escalation Adjustment Amount 44,552.41 A

Payment Certificate NO-02 Amount

Mar-2020 Asphalt Concrete wearing course (Ex-Plant) MT 7100 6.5248 447.51 1,012.12 452,933.82

Mar-2020 Asphalt Concrete Binder course (Ex-Plant) MT 6725 6.5248 423.87 246.68 104,560.25 557,494.07 B

Total Amount (A+B) 602,046.48 Bill No-02

Payment Certificate NO-02 A Amount

Mar-2020 Asphalt Concrete wearing course (Ex-Plant) MT 7100 6.5248 447.51 (403.00) (180,346.53) (180,346.53) Bill No-02 A

Payment Certificate NO-03 Amount

Mar-2020 Asphalt Concrete wearing course (Ex-Plant) MT 7100 3.9405 270.26 2,049.56 553,914.09 553,914.09 Bill No-03
Project :- Ampara I Road (AM-02)
Sub Contractor :- SJT Engineering Pvt.Ltd pag -1
Supplier:- NEM Construction Pvt Ltd
Date :- 08.06.2020
Period 31st March 2020
Item :- Asphalt Concrete wearing course (Ex-Plant)

Cummulative
Date Description Unit Previous Qty This Period Qty
Total Qty
24-Feb-2020 Asphalt Wearing Concrete Course MT 125.85 125.85
25-Feb-2020 Asphalt Wearing Concrete Course MT 173.85 173.85
26-Feb-2020 Asphalt Wearing Concrete Course MT 84.76 84.76
27-Feb-2020 Asphalt Wearing Concrete Course MT 205.56 205.56
11-Mar-2020 Asphalt Wearing Concrete Course MT 111.90 111.90
12-Mar-2020 Asphalt Wearing Concrete Course MT 249.57 249.57
13-Mar-2020 Asphalt Wearing Concrete Course MT 403.73 403.73
17-Mar-2020 Asphalt Wearing Concrete Course MT 246.92 246.92
13-Mar-2020 Asphalt Wearing AM-01 MT (403.73) (403.73)
09-Jun-2020 Asphalt Wearing Concrete Course MT 207.30 207.30
10-Jun-2020 Asphalt Wearing Concrete Course MT 173.13 173.13
11-Jun-2020 Asphalt Wearing Concrete Course MT 225.40 225.40
12-Jun-2020 Asphalt Wearing Concrete Course MT 350.02 350.02
13-Jun-2020 Asphalt Wearing Concrete Course MT 245.22 245.22
19-Jun-2020 Asphalt Wearing Concrete Course MT 290.96 290.96
20-Jun-2020 Asphalt Wearing Concrete Course MT 228.68 228.68
21-Jun-2020 Asphalt Wearing Concrete Course MT 328.85 328.85
-
-
-
-
-
-
-
-
-
-
-
-

Total Quantity 1,198.41 2,049.56 3,247.97

Project :- Ampara I Road (AM-02)
Sub Contractor :-SJT Engineering Pvt.Ltd pag -1
Supplier:- NEM Construction Pvt Ltd
Date :- 08.06.2020
Period 31st March 2020
Item :- Asphalt Transport Dump truck 6 wheels (Minimum charge Rs: 7,500.00 Per Trip)

Transport Minimum
Transport
DATE Description Vehicle No Rate Loaded Km Quantity (Ton) Km x Ton Transport Trip
Rs./Km/Ton
charge Rs.
charge Rs.
Transport of As.:We: LK-9167 11.00 100 17.89 1,789.00 19,679.00 -
Transport of As.:We: LI-1698 11.00 101 16.35 1,651.35 18,164.85 -
Transport of As.:We: LH-9626 11.00 100.5 17.82 1,790.91 19,700.01 -
09-Jun-2020
Transport of As.:We: LK-9155 11.00 102 17.83 1,818.66 20,005.26 -
Transport of As.:We: LH-8422 11.00 101.5 17.77 1,803.66 19,840.21 -
Transport of As.:We: LH-8424 11.00 100 17.78 1,778.00 19,558.00 -
Sub Total 605 105.44
Transport of As.:We: LI-1698 11.00 103 17.73 1,826.19 20,088.09 -
Transport of As.:We: LH-9626 11.00 103.5 17.79 1,841.27 20,253.92 -
Transport of As.:We: LH-8422 11.00 102.5 16.32 1,672.80 18,400.80 -
10-Jun-2020
Transport of As.:We: LH-8424 11.00 101.5 17.79 1,805.69 19,862.54 -
Transport of As.:We: LK-9155 11.00 102.5 17.78 1,822.45 20,046.95 -
Transport of As.:We: LK-9167 11.00 102.5 17.77 1,821.43 20,035.68 -
Sub Total 615.5 105.18
Transport of As.:We: LH-8422 11.00 118.5 17.75 2,103.38 23,137.13 -
Transport of As.:We: LK-9155 11.00 119 17.76 2,113.44 23,247.84 -
Transport of As.:We: LH-8424 11.00 117 17.78 2,080.26 22,882.86 -
11-Jun-2020
Transport of As.:We: LH-9626 11.00 119 17.81 2,119.39 23,313.29 -
Transport of As.:We: LK-9167 11.00 117.5 17.72 2,082.10 22,903.10 -
Transport of As.:We: LI-1698 11.00 119 15.11 1,798.09 19,778.99 -
Sub Total 710 103.93
Transport of As.:We: LK-9167 11.00 105 17.78 1,866.90 20,535.90 -

12-Jun-2020
Page 1 of 3
Project :- Ampara I Road (AM-02)
Sub Contractor :-SJT Engineering Pvt.Ltd pag -1
Supplier:- NEM Construction Pvt Ltd
Date :- 08.06.2020
Period 31st March 2020
Item :- Asphalt Transport Dump truck 6 wheels (Minimum charge Rs: 7,500.00 Per Trip)

Transport Minimum
Transport
DATE Description Vehicle No Rate Loaded Km Quantity (Ton) Km x Ton Transport Trip
Rs./Km/Ton
charge Rs.
charge Rs.
Transport of As.:We: LH-8422 11.00 105.5 17.73 1,870.52 20,575.67 -
Transport of As.:We: LH-9626 11.00 106.5 17.78 1,893.57 20,829.27 -
12-Jun-2020
Transport of As.:We: LH-8424 11.00 105 17.72 1,860.60 20,466.60 -
Transport of As.:We: LK-9155 11.00 105.5 17.73 1,870.52 20,575.67 -
Transport of As.:We: LH-7615 11.00 97 17.75 1,721.75 18,939.25 -
Sub Total 624.50 106.49
Transport of As.:We: LH-9626 11.00 108.5 18.96 2,057.16 22,628.76 -
Transport of As.:We: LK-9167 11.00 107.5 17.74 1,907.05 20,977.55 -
13-Jun-2020 Transport of As.:We: LH-8422 11.00 108.5 17.65 1,915.03 21,065.28 -
Transport of As.:We: LK-9155 11.00 107.5 17.73 1,905.98 20,965.73 -
Transport of As.:We: LH-8424 11.00 107 17.76 1,900.32 20,903.52 -
Sub Total 539 89.84
Transport of As.:We: LH-9626 11.00 117.5 17.63 2,071.53 22,786.78 -
Transport of As.:We: LI-1698 11.00 117 17.55 2,053.35 22,586.85 -
Transport of As.:We: LK-9155 11.00 117 17.73 2,074.41 22,818.51 -
19-Jun-2020
Transport of As.:We: LH-8424 11.00 116 17.63 2,045.08 22,495.88 -
Transport of As.:We: LH-8422 11.00 118 17.67 2,085.06 22,935.66 -
Transport of As.:We: LH-7615 11.00 110.5 16.44 1,816.62 19,982.82 -
Sub Total 696 104.65
Transport of As.:We: LI-1698 11.00 110 17.73 1,950.30 21,453.30 -
Transport of As.:We: LH-8422 11.00 106.5 17.75 1,890.38 20,794.13 -
20-Jun-2020 Transport of As.:We: LH-8424 11.00 106 17.83 1,889.98 20,789.78 -

Page 2 of 3
Project :- Ampara I Road (AM-02)
Sub Contractor :-SJT Engineering Pvt.Ltd pag -1
Supplier:- NEM Construction Pvt Ltd
Date :- 08.06.2020
Period 31st March 2020
Item :- Asphalt Transport Dump truck 6 wheels (Minimum charge Rs: 7,500.00 Per Trip)

Transport Minimum
Transport
DATE Description Vehicle No Rate Loaded Km Quantity (Ton) Km x Ton Transport Trip
Rs./Km/Ton
charge Rs.
20-Jun-2020 charge Rs.
Transport of As.:We: LK-9155 11.00 107 17.71 1,894.97 20,844.67 -
Transport of As.:We: LH-7615 11.00 97.5 17.76 1,731.60 19,047.60 -
Sub Total 527 88.78
Transport of As.:We: LH-8422 11.00 110.5 17.74 1,960.27 21,562.97 -
Transport of As.:We: LK-9155 11.00 110 17.75 1,952.50 21,477.50 -
Transport of As.:We: LI-1698 11.00 113.5 17.75 2,014.63 22,160.88 -
21-Jun-2020 Transport of As.:We: LH-8424 11.00 109.5 17.86 1,955.67 21,512.37 -
Transport of As.:We: LI-0704 11.00 106 17.67 1,873.02 20,603.22 -
Transport of As.:We: LH-9626 11.00 107.5 17.95 1,929.63 21,225.88 -
Transport of As.:We: LI-1653 11.00 110.5 17.67 1,952.54 21,477.89 -
Sub Total 767.5 124.39
Total Quantity 5,084.50 828.70 89,628.94 985,918.34 -

Page 3 of 3