Dissanayake Enterprises

(National Institute of Education, Maharagama. Delay Payments Schedule)

Co
.
No
Work Description
No
.
1 2 Building No 06

9/22/2014

01 month

29-Sep

29-Oct

Awarding
Bill
Amount
Submitt
(without
ed Date
Vat)
543,749.96 26-Dec

Project Issued Contract

Date
Period

Start

To be
Actual
completed Completed

Bill Amount

After
Checked

Payment Days delay

Date
in payment

476,569.36

Claim

159.00

18,684.13

4 Building No 08

9/25/2014

22 Days

2-Oct

24-Oct

287,691.34

9-Dec

233,795.25

253,156.20

11-May

153.00

9,550.57

3 Improvement to Drain system

(Maharagama)

9/25/2014

14 Days

2-Oct

12-Oct

166,014.64

17-Oct

183,840.65

178,835.00

29-Dec

52.00

2,293.00

49,861.53

18-Sep

54,480.00

47,792.00

22-Jan

105.00

1,237.35

232,524.09

18-Sep

303,291.24

254,642.46

2-Jan

85.00

5,337.02

197,457.20

22-Sep

174,692.57

254.00

10,941.01

214,641.73

22-Sep

317,982.92

193,177.56

1-Dec

49.00

2,334.01

38,001.56

17-Oct

38,692.49

37,628.45

22-Jan

76.00

705.14

534,022.35

17-Oct

656,423.26

538,294.53

17-Jun

216.00

28,669.71

4 16

6 15

7 17

Improvement of building No 02

Concrete Slabs (Treatments plant)

Barbed wire fence (Meepe)

10/21/2014

15 Days

28-Oct

13-Nov

Removing Gutters (Maharagama)

8 Improvement to pantry room (Dg

Office)

10/10/2010

10 Days

16-Oct

26-Oct

9 34 Roof Repair (Maharagama)

10 7 Improvement to the Drain system

(Meepe)

10/10/2014

11 17

338,852.53

342,013.48

10/15/2014

37,919.20

38,429.65

35,875.11

11-Jan

12 1 Toilet Pits (meepe)

10/15/2014

121,449.08

18-Nov

131,632.00

112,766.00

25-Mar

106.00

2,947.36

13 9 Building No 12

10/15/2014

7 Days

16-Oct

23-Oct

70,355.10

13-Nov

81,841.56

69,268.43

18-Dec

27.00

41,015.00

14 13 Museum

10/21/2014

45 Days

28-Oct

13-Nov

826,663.88

16-Jan

823,501.44

138.00

28,021.61

Improvement 04-05 Corridor

21 Days

16-Oct

7-Nov

20-Oct

Remarks

Co
.
No
No
.

Work Description

15 14 Improvement to the kitchen area

(Canteen)
16 12

Miscellaneous work (Drain Tile

work)

Project Issued Contract

Date
Period

Start

To be
Actual
completed Completed

4-Jan

14 Days

28-Oct

11-Nov

314,663.58

214/10/21

21 Days

28-Oct

17-Nov

194,581.60
39,542.85

307,866.27

After
Checked

239,706.76

Payment Days delay

Date
in payment

16-Feb

22.00

28-Oct

40,661.03

39,542.85

27-Nov

45,526.00
55,339.20

20 29 External paint (Canteen)

Improvement of Toilet (Meepe)

Bill Amount

211,064.00
10/16/2014

21 Days

16-Oct

6-Nov

18-Nov

271,748.00

61,879.90

27-Nov

211,064.24

171,685.60

25-Mar

106.00

4,487.34

73,105.00

64,929.01

11-May

143.00

2,289.41

Removing Bamboo Bushes

17,248.00

17,248.00

17,248.00

24

Furniture removing (Gamini)

39,235.84

39,235.84

39,235.84

25

Improvement of the telephone

System

12/1/2014

14 Days

8-Dec

22-Dec

192,285.60

22-Jan

191,186.00

26

Improvement of the Security light

system

12/1/2014

21 Days

8-Dec

29-Dec

506,018.28

11-May

413,418.23

12/2/2014

21 Days

15-Dec

5-Jan

128,232.50

12/2/2014

21 Days

8-Jan

29-Jan

119,375.58

30-Jan

191,074.24

29 26 Building No 04

21 Days

8-Jan

950,000.00

11-May

1,719,710.36

30 27 Building No 10

15 Days

8-Jan

370,471.89

29-Dec

389,044.44

850,000.00

12-May

1,438,658.14

Security hut and boundary wall

31 5 Building No 05
32 28

Improvement to building No. 07

12/15/2014

21 Days

15-Dec

5-Jan

620,538.16

280,888.00

23

28 22

170,035.49

73,105.84

Barb wire fence (Maharagama)

1,300.32

22 38 Removing Gutters (Meepe)

27 20

Claim

Minor Work (Maharagama)

19 18 Demolishing Building

21 10

Bill
Submitt
ed Date

10/21/2014

17 19 Improvement of L313
18

Awarding
Amount
(without
Vat)

28-Nov

132.00

cancel

495,582.27

6,222.71

167,959.84

18-May

111.00
155.00

4,597.04
14,868.95
-

Remarks

Co
.
No
No
.

Work Description

Project Issued Contract

Date
Period

Start

To be
Actual
completed Completed

33 24 Civil works

Bill
Submitt
ed Date

Bill Amount

After
Checked

Payment Days delay

Date
in payment

67,575.40

34 31 Electrical fittings (Meepe)

35 25 Boundary wall (Play Ground)
36

Proposed Drain GTZ

37

Partition Removing

38 37

Awarding
Amount
(without
Vat)

Improvement to doors & windows

39 36 Construction of a room to fix high

pressure jet cleaner

Claim

12/19/2014

14 Days

19-Dec

2-Jan

652,019.63

22-Jan

647,848.80

132.00

21,565.37

1/6/2015

21 Days

5-Jan

26-Jan

118,283.00

29-Dec

73,105.44

156.00

2,812.05

22-Jan

28,926.98

27,200.24

6-May

107.00

717.63

12,405.25

12,405.25

2-Mar

12,402.25

4/6/2015

45 Days

15-Apr

29-May

365,084.76

4/6/2015

21 Days

15-Apr

5-May

55,816.92

40 39

Supply & fixing urinal & wash

basing

4/24/2015

21 Days

5-May

25-May

102,922.33

cancel

41 35

Improvement to miner quarters

(Paint)

4/6/2015

30 Days

15-Apr

14-May

232,098.08

cancel

2/14/2015

21 Days

16-Feb

8-Mar

141,943.24

1/5/2015

14 Days

6-Jan

20-Jan

121,817.25

13-Feb

139,090.27

134,799.84

16,058.06

26-Jan

16,058.06

16,058.06

42 33 Rehabilitation and improvement

of Toilet
43 32

44

Landscaping of the area around

museum

Supply & fixing cistern

6-May

61.00

2,027.54

45
46
212,624.27
Claim Amount

212,624.27

Remarks