OMAN CONVENTION & EXHIBITION CENTER

CONTRACT VALUE : R.O. 30,065,718.701 CONTRACT COMMENCEMENT DATE : 26/08/2014

TYPE OF CONTRACT : Sub-Contract for MEP works(Lump-sum) CONTRACT COMPLETION DATE : 02/02/2014
EMPLOYER : Omran ANTICIPATED REVISED COMPLETION DATE :
LEAD CONSULTANT : SSHI JOB : MNE - 0490 ( TOTAL MEP WORKS )
MEP CONSULTANT : SSHI PROJECT MGR./ENGINEERS: K N Srinivasan
COST CONSULTANT : AECOM PROJECT QS: Sumedha / Bandula
MAIN CONTRACTOR : Carillion Alawi LLC

FINANCIAL STATUS STATEMENT (FSS) AS AT - 3/Nov/16

No. OF DAYS OVER
INTERIM PAYMENT APPLICATION (IPA) INTERIM PAYMENT CERTIFICATE (IPC) PAYMENT DUE DATES
DUE

CUMULATIVE CUM. CERTIFIED

B.E.C.s NET AMOUNT CERTIFIED PAYMENT PAYMENT
For the DATE of NET AMOUNT CONTRA AMOUNT INCLUDING RECEIVED RECEIVED CERTIFICATE
INTERIM CLAIMED Billing % No. DATE AMOUNT FOR Certified %
( 33 days from IPA)
( 75 days from CERTIFICATE ( From
month of Submission CLAIMED CHARGES CONTRA CHARGES R.O. DATE Certificate) Certificate)
APP. NO. R.O. THE MONTH
R.O. R.O.

1 Adv Sep/13 25-Sep-13 3,006,572 3,006,572 10.00% 1 6-Nov-13 3,006,572 - 3,006,572 10.00% 3,006,572 5-Dec-13 28-Oct-13 11-Jan-14 9 -37

2 Sep/13 30-Sep-13 112,500 3,119,072 10.37% 2 6-Nov-13 48,000 - 3,054,572 10.16% 48,000 21-Jan-14 2-Nov-13 16-Jan-14 4 5

3 Oct/13 31-Oct-13 87,500 3,206,572 10.67% 3 10-Dec-13 112,000 - 3,166,572 10.53% 112,000 02-Mar-14 3-Dec-13 16-Feb-14 7 14

4 Nov/13 25-Nov-13 134,932 3,341,504 11.11% 4 26-Dec-13 120,000 - 3,286,572 10.93% 120,000 01-Apr-14 28-Dec-13 13-Mar-14 -2 19

5 Dec/13 9-Dec-13 314,783 3,656,287 12.16% 5 27-Jan-14 161,138 - 3,447,710 11.47% 161,138 04-May-14 11-Jan-14 27-Mar-14 16 38

6 Jan/14 25-Jan-14 264,796 3,921,083 13.04% 6 10-Mar-14 353,497 - 3,801,208 12.64% 353,497 03-Jun-14 27-Feb-14 13-May-14 11 21

7 Feb/14 27-Feb-14 107,262 4,028,345 13.40% 7 3-Apr-14 124,917 - 3,926,125 13.06% 124,917 18-Jun-14 1-Apr-14 15-Jun-14 2 3

8 Mar/14 27-Mar-14 130,957 4,159,302 13.83% 8 8-May-14 60,483 - 3,986,608 13.26% 60,483 17-Jul-14 29-Apr-14 13-Jul-14 9 4

9 Apr/14 24-Apr-14 184,931 4,344,233 14.45% 9 10-Jun-14 160,151 - 4,146,759 13.79% 160,151 01-Sep-14 27-May-14 10-Aug-14 14 22

10 May/14 25-May-14 169,606 4,513,839 15.01% 10 1-Jul-14 175,265 - 4,322,024 14.38% 175,265 01-Oct-14 27-Jun-14 10-Sep-14 4 21

11 Jun/14 15-Jun-14 363,841 4,877,680 16.22% 11 1-Jul-14 157,948 - 4,479,972 14.90% 157,948 29-Oct-14 18-Jul-14 1-Oct-14 -17 28

12 Jul/14 3-Aug-14 226,392 5,104,071 16.98% 12 22-Sep-14 301,123 - 4,781,095 15.90% 301,123 31-Dec-14 5-Sep-14 19-Nov-14 17 42

13 Aug/14 1-Sep-14 813,526 5,917,597 19.68% 13 14-Oct-14 763,191 - 5,544,286 18.44% 763,191 31-Dec-14 4-Oct-14 18-Dec-14 10 13

14 Sep/14 28-Sep-14 341,452 6,259,049 20.82% 14 19-Nov-14 332,076 - 5,876,362 19.55% 332,076 01-Feb-15 31-Oct-14 14-Jan-15 19 18

15 Oct/14 29-Oct-14 1,127,661 7,386,710 24.57% 15 11-Dec-14 976,097 - 6,852,459 22.79% 976,097 26-Feb-15 1-Dec-14 14-Feb-15 10 12

16 Nov/14 30-Nov-14 3,027,858 10,414,568 34.64% 16 22-Dec-14 2,542,102 - 9,394,561 31.25% 2,542,102 16-Apr-15 2-Jan-15 18-Mar-15 -11 29

17 Dec/14 25-Dec-14 865,473 11,280,041 37.52% 17 8-Jan-15 940,168 28,380 10,363,109 34.47% 968,548 08-Apr-15 27-Jan-15 12-Apr-15 -19 -4

18 Jan/15 1-Feb-15 2,370,803 13,650,844 45.40% 18 18-Mar-15 1,612,056 - 11,975,165 39.83% 1,612,056 04-Jun-15 6-Mar-15 20-May-15 12 15

19 Feb/15 2-Feb-15 881,881 14,532,725 48.34% 19 19-Apr-15 1,259,930 - 13,235,095 44.02% 1,259,930 02-Jul-15 7-Mar-15 21-May-15 43 42

20 Mar/15 31-Mar-15 881,131 15,413,857 51.27% 20 21-May-15 665,553 10,000 13,910,648 46.27% 675,553 30-Jul-15 3-May-15 17-Jul-15 18 13

21 Apr/15 30-Apr-15 1,475,142 16,888,999 56.17% 21 21-Jun-15 1,853,938 26,620 15,791,206 52.52% 1,880,558 21-Aug-15 2-Jun-15 16-Aug-15 19 5

22 May/15 31-May-15 1,249,671 18,138,670 60.33% 22 9-Jul-15 1,003,567 25,000 16,819,773 55.94% 1,028,567 01-Oct-15 3-Jul-15 16-Sep-15 6 15

23 Jun/15 14-Jun-15 1,647,393 19,786,063 65.81% 23 15-Jul-15 1,038,534 35,000 17,893,307 59.51% 1,073,534 31-Dec-15 17-Jul-15 30-Sep-15 -2 92

C/F 17,768,307 125,000 173,061,756 17,893,307

 OMAN CONVENTION & EXHIBITION CENTER
CONTRACT VALUE : R.O. 30,065,718.701 CONTRACT COMMENCEMENT DATE : 26/08/2014
TYPE OF CONTRACT : Sub-Contract for MEP works(Lump-sum) CONTRACT COMPLETION DATE : 02/02/2014
EMPLOYER : Omran ANTICIPATED REVISED COMPLETION DATE :
LEAD CONSULTANT : SSHI JOB : MNE - 0490 ( TOTAL MEP WORKS )
MEP CONSULTANT : SSHI PROJECT MGR./ENGINEERS: K N Srinivasan
COST CONSULTANT : AECOM PROJECT QS: Sumedha / Bandula
MAIN CONTRACTOR : Carillion Alawi LLC

FINANCIAL STATUS STATEMENT (FSS) AS AT - 3/Nov/16

No. OF DAYS OVER
INTERIM PAYMENT APPLICATION (IPA) INTERIM PAYMENT CERTIFICATE (IPC) PAYMENT DUE DATES
DUE

CUMULATIVE CUM. CERTIFIED

B.E.C.s NET AMOUNT CERTIFIED PAYMENT PAYMENT
For the DATE of NET AMOUNT CONTRA AMOUNT INCLUDING RECEIVED RECEIVED CERTIFICATE
INTERIM CLAIMED Billing % No. DATE AMOUNT FOR Certified %
( 33 days from IPA)
( 75 days from CERTIFICATE ( From
month of Submission CLAIMED CHARGES CONTRA CHARGES R.O. DATE Certificate) Certificate)
APP. NO. R.O. THE MONTH
R.O. R.O.

B/F 17,768,307 125,000 173,061,756 17,893,307

24 Jul/15 2-Aug-15 1,721,410 21,507,473 71.53% 24 28-Sep-15 1,111,583 25,000 19,029,890 63.29% 1,136,583 31-Dec-15 4-Sep-15 18-Nov-15 24 43

25 Aug/15 31-Aug-15 1,581,847 23,089,320 76.80% 25 25-Oct-15 957,744 50,000 20,037,634 66.65% 1,007,744 31-Dec-15 3-Oct-15 17-Dec-15 22 14

26 Sep/15 6-Oct-15 1,307,479 24,396,799 81.14% 26 1-Dec-15 891,860 50,000 20,979,494 69.78% 941,860 31-Dec-15 8-Nov-15 22-Jan-16 23 -22

27 Oct/15 2-Nov-15 1,230,618 25,627,418 85.24% 27 5-Jan-16 788,872 - 21,768,366 72.40% 789,000 19-May-16 5-Dec-15 18-Feb-16 31 91

28 Nov/15 30-Nov-15 1,271,261 26,898,679 89.47% 28 21-Jan-16 1,204,540 50,000 23,022,906 76.58% 1,204,540 05-Jun-16 2-Jan-16 17-Mar-16 19 80

29 Dec/15 15-Dec-15 1,289,345 28,188,024 93.75% 29 21-Feb-16 1,008,149 50,000 24,081,054 80.09% 17-Jan-16 1-Apr-16 35 90
2,485,832 30-Jun-16
30 Jan/16 30-Jan-16 1,015,804 29,203,828 97.13% 30 12-Apr-16 1,477,683 - 25,558,738 85.01% 3-Mar-16 17-May-16 40 90

31 Feb/16 29-Feb-16 737,322 29,941,150 99.59% 31 17-May-16 938,702 50,000.00 26,547,439 88.30% 938,702 30-Sep-16 2-Apr-16 16-Jun-16 45 106

32 Mar/16 29-Mar-16 1,038,290 30,979,441 103.04% 32 8-Jun-16 1,038,582 15,000.00 27,601,021 91.80% 1,038,582 31-Oct-16 1-May-16 15-Jul-16 38 108

33 Apr/16 28-Apr-16 515,829 31,495,269 104.75% 33 11-Aug-16 393,614 - 27,994,635 93.11% 31-May-16 14-Aug-16 72

34 May/16 25-May-16 866,246 32,361,515 107.64% 34 28-Aug-16 441,894 50,000.00 28,486,529 94.75% 27-Jun-16 10-Sep-16 62

35 Jun/16 15-Jun-16 1,035,509 33,397,024 111.08% 35 28-Aug-16 126,750 15,000.00 28,628,278 95.22% 18-Jul-16 1-Oct-16 41

36 Jul/16 30-Jul-16 1,415,556 34,812,580 115.79% 36 5-Oct-16 1,288,117 - 29,916,396 99.50% 1-Sep-16 15-Nov-16 34

37 Aug/16 28-Aug-16 1,180,807 35,993,387 119.72% 37 30-Sep-16 14-Dec-16

38 Sep/16 25-Sep-16 776,947 36,770,333 122.30% 38 28-Oct-16 11-Jan-17

39 Oct/16 25-Oct-16 1,005,341 37,775,674 125.64% 39 27-Nov-16 10-Feb-17

37,775,674 37,775,674 29,436,396 480,000 29,916,396 27,436,150