POBox7t
52, Doha, Qatar
JLo_cLU g 149 Yul Floor 42, Palm Tower B. West Bay:
: SOUTHWEST : 1374462 s00012/3/4/5
r ARCHITECTURE "762000
e E-mail: info@swaqatat.com.
07" December 2015
Ref. No. swa/sb/gy/2015/07123) 2\1*
To ‘Sheikh Ahmad bin Nasser bin Faleh Al Thani
Subject: Payment Certificate - 7
Project: B+G+2+M Residential Building-The Pearl-Doha, Qatar
Dear Sheikh,
We hereby certify that the attached ThyssenKrupp Elevator Qatar's Invoice No.
TKEQIINVINI-030/16 dated 30" November 2015 was reviewed & approved as per following
deiails to be released in favor of the Contractor.
[Total Contract Amount 3,080,000.00
OR 36,000.00
Variation works for Insatallation of Cable and Camera QR 18,000.00
[Revised Contract Amount [QR 3.134,000.00
[Amount Due as Per Terms of Payment aos
[30% Advance Payment OR ‘924,000.00
150% against delivery of materils QR —_1,540,000.00
10% upon completion of installation QR 308,000.00
Payment for the additional Work of Lift shaft Lights OR 36,000.00
50% of Final 10% QR 154,000.00
Progress Payment QR 46,000.00
Payment for Variation works for Installation of cable and Camera QR 18,000.00
[Total QR 3,026,000.00
lLess: Previously Certified Payments 3,008,000.00
[Net Amount Ter 18,000.00
(Eighteen Thousand Qatar Riyals Only)
Thank you for your kind consideration and prompt release of payment in favor of the
Contractor M/s ThyssenKrupp Elevator Qatar, Account No: 001-609635-001/ Swift
Code BBMEQAQX/ IBAN: QA79BBME000000000001609635001 in HSBC Bank, Doha,
Qatar.
. Yours faithfully,
:
|_ju—t
M. Wadah Azrak
SWA - Presidentaol?
Endorsement
(Qatar National Bank:
Doha, Qatar
[As per our loan signed with you, I do hereby certify that the above certificate is correct and I do
rot have any objection to release the said amount as per the above details,
Shk. Ahmad Bin Nasser‘ThyssenKrupp Elevator Qatar
[amTe:
Pei nasser or aca Ha OUP INVOICE
| P.0. 80x 30257
DOHA
Qatar Invoice Number: TKEQIINVIN-030/16
Invoice Date: Nov 30, 2015
| Purchase Order/Subcontract Payment Terms Method of Payment Due Date
al ~ Not 30 Days ~ Check/Bank Transfer Dee 30,2015
Description ‘Amount
| PROJECT -VB2 - NI25
VARU\TION WORKS
INSTALLATION OF CABLES AND CAMERAS 18,000.00
REF LETTER - TKEQ-NI25-VB2-03 DATED 06 OCT 2015,
TOTAL AMOUNT IN WORDS - QATARI RIYALS EIGHTEEN THOUSAND ONLY
Subtotal
[Seon omer 13,000.00
ca Toa icon Aroant +8,00000
A TOTAL }QAR- 18,000.00
An mite yaleth A
fovwafounb. sadaka Srkanth Sankar
Sect Manager Aroiet
*** THANK YOU FOR YOUR BUSINESS ***
PAYMENT BY BANK TRANSFER IN QATAR! RIVALS TO THYSSENKRUPP ELEVATOR QATAR
HSBC Bank Middle East P.O, 80x 57, DOHA, STATE OF QATAR
‘ACCOUNT No.: QAR 001-609635-001 / Swift Code: BBMEQAQX
IBAN : QA798BME000000000001608635001
(OR BANK TRANSFER IN QATARI RIVALS TO THYSSENKRUPP INDUSTRIES & SERVICES QATAR
BNP PARIBAS- QATAR P.0. BOX 2636, DOHA, STATE OF QATAR:
ACCOUNT No.: QAR 08891-092498.001-37 / Swift Code: BNPAQAGA
IBAN : QA35BNPAD00669109249800137
‘Adsrese Tyssekupp Elctor ator ABranc of Tysanknpp uses & SecelSBaT
Uepared Sef Stet Sn Ores eon watad Beak AMS SEVED
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Phone: 00 $74 4434 950 Fax: 00974 44341049 06 pec,
Internet: WWW. THY SSENKRUPP-ELEVATOR-SEAME COM =