COST VALUATION REPORT

C834 Lulu Express , Al Reem, Abu Dhabi

CONTRACT NO :

PERIOD ENDING : 15-01-2019

PROJECT DETAILS

DESCRIPTION OF PROJECT : C834 Lulu Express , Al Reem, Abu Dhabi

CONTRACT NO. :

FORM OF CONTRACT :

ORIGINAL CONTRACT SUM :

EMPLOYER : LULU Group International

PROJECT MANAGER :

ARCHITECT :

STRUCTURAL ENGINEER :

M&E ENGINEER CONSULTANT :

QUANTITY SURVEYOR : Mr. Mohammad Ummer

PROJECT LEADER : Mr. Basil Jose

COMMERCIAL MANAGER : Mr. Santhosh

DATE OF AWARD OF CONTRACT
:
( LOI )

PROJECT START DATE :

ORIGINAL COMPLETION DATE :

Detailed Cost Valuation Report

0 ###

###
Budget Ref: Valuation
B
u Un Approved Valuation
i Approved Approved Expected Final
Cost Head BOQ Amount variaitons & Certificate
l Variations / Claims Escalation Contract Value
d claims Received
i
n Total C.5 D = B to C5 F
g
1.01 Design and Consultancy - -
N
o
Civil Works ### - - - - -### - ###
Structure ### 1 - - - -### - ###
Finishing ### - - - - -### - ###
Civil Works

Finishes -
Ceiling & Partitions - -
Painting Works - -
Doors & Windows - -
-
Electrical Works - - - - -### - ###
Tray & Trunking - -
SMDB - -
Final DB with MCCB - -
LV Cable - -
Electrical

Light Fixtures - -
Final sub circuit, Fixtures &
- -
Accessories
Wiring Accessories - -
Isolator & Industrial Socket - -
 Un Approved Valuation
Approved Approved Expected Final
Cost Head BOQ Amount variaitons & Certificate
Variations / Claims Escalation Contract Value
claims Received
ELV Works - - - - -### - ###
Telecommunication ,CCTV
- -
ELV

& PA system
Sundries - -

Mechanical Works - - - - -### -

Fire Fighting -
HVAC - - - - -### - ###
Exhaust Fans - -
Air Curtain - -
Ductwork & Accessories - -
Mechanical Works

Grill & Diffuser - -

Sundries - -
Plumbing and Drainage - - - - - -
PPR Pipe - -
Water Heater - -
UPVC Pipe - -
Grease Trap - Type C - -
FD , FCO - -
P & D Service - -
###

Additional Approved
### ### - ###
Budget

Service Relocation

Taxes ### ### - ###

-
TOTAL ### - - - - - ### - ###
Payment

Recieved

-###
-###
-###

-###
Recieved

-###

-###

-###

-###

- ###
PROJECT VALUATION & COST REPORT SUMMARY
Project: C834, Lulu Center, Al Reem Contract No:
A
Period No: March'19 m
Total BUA ( sqft) Super structure ( sqft) Mezanine ( sqft) ###o
Income Expense u
n
Sections Final Boq variance
Approved Payment Approved Final Estimated Final Approved t( AFB vs EFC)
including Consumed Budget
variation Valuation received Budget Cost Valuation
p
Section A: Income and Expense a
i
1 Direct Cost d
1.01 Design and Consultancy - - - ###
- -
1.02 Civil Works
Structure - - - 31,990 27,630 16,430 9,350 4,360
Finishing - - - 467,802 465,955 76,870 58,603 1,847
External Developments - - - - - - - -
1.03 Electrical -
Electrical - - - 287,387 287,388 44,546 12,098 - 1
ELV - - - 103,400 103,400 12,948 7,448 -
1.04 Mechanical -
1.04.01 HVAC - - - 200,500 200,499 51,528 22,960 1
1.04.02 Plumbing and Drainage - - - 50,000 50,199 15,099 12,089
### - 199
1.04.03 Fire Fighting - - - 80,000 79,450 89,450 40,000
### 550
1.05 Additional Approved Works - - - - - - -
1.13 Contigency - - - - -
1.14 Tenant Fitout - - - - -
1.18 Escalation - - - - -
Sub Total Direct Cost - - - 1,221,079 1,214,521 306,871 162,549
### 6,558
2 Indirect Cost
2.1 General Requirements
2.2 Staf 13,000 13,000 4,559 4,559 E -
2.3 Temporary Establishments 17,720 - - - 17,720
2.4 Engineer / Employers Facility
2.5 Plant and Equipment 18,000 18,000 1,932 1,932 -
2.6 Finance Cost - - - - -
2.7 Pre Tender Cost
2.8 CSR
2.9 Taxes
Sub Total Indirect Cost - - - 48,720 31,000 6,491 6,491
### 17,720
 Total ( Current Review) - - - 1,269,799 1,245,521 313,363 169,040
### 24,278
Certified Total of Last Review
Gross Variance (4-5) 1,269,799 1,245,521 313,363 169,040
### 24,278

Section B : Other Income

(a) Recoveries (-) -
(b) Insurance Claims (-)
(b) Supplimentary Income - salvage value etc (-)
© Others (-)
Total Credits - - - -

Section C : Risks & Opportunities

(a) Nett risk (+)
(b) Nett Opportunity (-)
Nett Risk / Opportunity - - -

Estimated Final Cost 1,269,799 1,245,521 313,363 169,040

### 24,278
EFC form Last Review
Gross Variance to EFC 1,269,799 1,245,521 313,363 169,040
### 24,278

Section D: Mobilization Advance / Retention

Advance Payment
(a) Advance Recieved (-) -
(b) Advacne Recovered (+)
(c ) Nett Advance - -
Retention
(a) Retention - Recovered (+) -
(b) Retention - Released (-)
(c ) Nett Retention - -

Section E : Progress and Contract Summary

Completion dates:
(a) Contract Commencement Date & Duration (wks)
(b) Original Contract completion date
( c) Extensions with costs
( c) Extension without costs
(d) Estimated Actual Completion Date
Overall Percentage Complete to date
 451548645.xlsx

Detailed Cost Valuation Report

MOBILSAT
Budget Ref: Contractor / Vendor / Agency Order ref Valuation Payme ION &
nt Mob
RETENTIO
Value of R.A. Bill AdvaNS
Approved Processed nce
Cost Approved final Original order Consumed Orders to be Expected Final Variance to
Cost Head Activity Date Name of Conntractor / Agency Nature of Job Contract / Order Ref: Variations / including taxes Amoun Paid - Retent Upto Dec-18 Jan/19 Feb/19 Mar/19 Apr/19 May/19 Total Bills
Centre Budget Value Budget Awarded Contract Value Budget
Claims ( Cost per t paid Cum ion
Ledger) ulativ
A D = B to C5 E = D-A F H e
Design and
DIRECTA - - - - - - - - - - -
Consultancy
-
-
-
-

B Structure 31,990 9,680 6,750 16,430 11,200 27,630 - 2,260 9,350 - - - - 9,350 - - - - 9,350 -

RCC Works 1,200.00 - -

Reinforcement 2,100 - - - - -

- - 1,200.00 1,200.00 - -

Material 5,740 - 3,140.00 - -

CEMENT BAG 50KG

SAEED AL ZAABI GEN. TRADING LLC 001/C834/POM/18/00002 2,600.00 - 2,600.00 2,600.00 2,600.00 2,600.00 2,600
EACH

- -

Block Work - -

Material 15,900 - 420.00 -

insulation hollow block

BILDCO Cement Products L.L.C 001/C834/POM/18/00001 6,480.00 - 6,480.00 9,000.00 15,480.00 - -
20cm (8" ) block

Labour- Subcontract 6,650 100.00 - -

DIAMOND CUTTING GENERAL

1/5/2019 Demolition Work 001/C834/WOS/19/00002 6,750.00 6,750.00 6,750.00 6,750.00 6,750.00 6,750
CONTRACTING

- -

Waterproofing Work - -

Waterproofing Work 600.00 - -

Henkel Polybit Industries Ltd. Waterproofing paint 001/C834/MPO/19/00001 600.00 - 600.00 600.00 - -

Core cutting treatment- EP

1,600 1,000.00 1,000.00 - 600.00 - -
GP

- -

- -

D Finishing 467,802 - - 41,403 35,468 76,870 389,085 465,955 - 1,847 58,603 - - - 15,899 15,899 26,805 - - - 58,603 -

Partition & Ceiling Work - -

Gypsum board partition-

- - -
Subcontract

- - - -

- - - -

- - - - -

Ceiling Work - Material 45,250 - 1,915.00 - -

Rahib Babat Gerneral Trading 60x60 Alu. Ceiling 001/C834/POM/19/00005 6,080.00 - 6,080.00 6,080.00 6,080.00 6,080 6,080

Rahib Babat Gerneral Trading 60x60 Alu. Ceiling 001/C834/POM/19/00008 6,720.00 - 6,720.00 6,720.00 - -

PAN HEAD SCREW

1/2/2019 Al sajid Mechanical Equipment LLC 001/C834/POM/19/00001 1,660.00 - 1,660.00 1,660.00 1,660.00 1,660 1,660
,EACH BOX 500PCS

1/3/2019 Al sajid Mechanical Equipment LLC gypsum c channel 001/C834/POM/19/00002 875.00 - 875.00 875.00 875.00 875 875

firerated 12mm x 4ft x

2/24/2019 Al sajid Mechanical Equipment LLC 001/C834/POM/19/00010 3,120.00 - 3,120.00 - 28,000 28,000.00 - -
8ft, Brand:GIPLINE

Ceiling Work- Subcontract 11,700 - - -

Aluminium and Glazing

1/12/2019 Selected Items General Maintenance LLC 001/C834/WOS/19/00003 6,290.00 6,290.00 5,410 11,700.00 6,290.00 6,290 6,290
Works

- - - -

Consumables- Black screw,

21,840 - - -
joint tape

Lord Hardware C Channel 001/C834/POM/19/00007 10,007.50 - 10,007.50 11,833 21,840.00 - -

- - - - -

- - - - -

- - - - -
Page 9 of 16
 451548645.xlsx

Detailed Cost Valuation Report

MOBILSAT
Budget Ref: Contractor / Vendor / Agency Order ref Valuation Payme ION &
nt Mob
RETENTIO
Value of R.A. Bill AdvaNS
Approved Processed nce
Cost Approved final Original order Consumed Orders to be Expected Final Variance to
Cost Head Activity Date Name of Conntractor / Agency Nature of Job Contract / Order Ref: Variations / including taxes Amoun Paid - Retent Upto Dec-18 Jan/19 Feb/19 Mar/19 Apr/19 May/19 Total Bills
Centre Budget Value Budget Awarded Contract Value Budget
Claims ( Cost per t paid Cum ion
Ledger) ulativ
A D = B to C5 E = D-A F H e

- - - - -

- - - - -

Plastering Work - -

Readymix plaster 5,400 - - -

cement 50kg bag opc,

1/6/2019 SAEED AL ZAABI GEN. TRADING LLC 001/C834/POM/19/00003 2,600.00 - 2,600.00 200 2,800.00 2,600.00 2,600 2,600
Brand : STAR
cement 50kg bag opc,
1/6/2019 SAEED AL ZAABI GEN. TRADING LLC 001/C834/POM/18/00002 2,600.00 - 2,600.00 2,600.00 2,600.00 2,600 2,600
Brand : STAR

- - - - -

- -

Labour- Subcontract - - -

- -

Tiling Work - -

Screed Work- Subcontract 43,740 - - -

TECHNICAL READYMIX CONCRETE

1/31/2019 Screed OPC C40/20 001/C834/MPO/19/00016 500.00 500.00 43,240 43,740.00 500.00 500 500
EST.

Granite Material - - -

- -

Consumables for tiling works 41,810 - - -

NITO FLOOR TF 5000

2/11/2019 Al Gurg - Fosroc LLC 001/C834/POM/19/00004 6,200.00 - 6,200.00 35,610 41,810.00 6,200.00 6,200 6,200
(11.65 ltrs/Pack)

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- -

Tile fixing- Subcontract - - -

- -

Painting Work - -

Painting Work- Materials 33,462 70.00 - -

Sodamco SAL, Abu Dhabi Waterproofing Paint 001/C834/POM/19/00006 1,540.00 - 1,540.00 31,992 33,532.00 - -

- -

Wall Painting Work-

- - -
Subcontract

- - - - - - - -

- -

Ceiling Painting Work-

- - -
Subcontract

- -

Wooden Door - - - -

- - - -

Aluminium Window - - -

- - - -

Access Panel in Ceiling - -

- -

Page 10 of 16
 451548645.xlsx

Detailed Cost Valuation Report

MOBILSAT
Budget Ref: Contractor / Vendor / Agency Order ref Valuation Payme ION &
nt Mob
RETENTIO
Value of R.A. Bill AdvaNS
Approved Processed nce
Cost Approved final Original order Consumed Orders to be Expected Final Variance to
Cost Head Activity Date Name of Conntractor / Agency Nature of Job Contract / Order Ref: Variations / including taxes Amoun Paid - Retent Upto Dec-18 Jan/19 Feb/19 Mar/19 Apr/19 May/19 Total Bills
Centre Budget Value Budget Awarded Contract Value Budget
Claims ( Cost per t paid Cum ion
Ledger) ulativ
A D = B to C5 E = D-A F H e
Labours 264,600 - - 2.17 - -

General Helpers Jazal Civil - Labour - 31,797.83 31,797.83 232,800.00 264,597.83 31,797.83 15,899 15,899 31,798

- - - - - -

- - - - - -

- -
- - - - -
External
M 0 - - - - - - - - - - - - - - - - -
Developments
- -
- - -
- -
- -
- - - - -
ELECTRICAL
G 287,387 32,448 12,098 44,546 242,842 287,388 1 12,098 - - - 6,049 6,049 - - - - 12,098 -

SMDB 33,900 - - -

SKYWAY TRADING CO. L.L.C DB 001/C834/MPO/19/00011 25,000.00 - 25,000.00 8,900 33,900.00 - -

- -

Control Panels 4,350 4,350.00 4,350.00 - - -

- -

Final DB's 12,900 12,900.00 12,900.00 - - -

- -

Conduiting and wiring 26,600 26,600.00 26,600.00 - - -

- - - - -

Switches and sockets 32,800 32,800.00 32,800.00 - - -

- - - - -

Cable Tray & Trunking 60,750 60,750.00 60,750.00 - - -

- - - - -

Cables 38,967 31,520.00 31,520.00 0.72 - -

FIRE (FP) CABLE

CLEVELAND CABLE TRADING FZCO 001/C834/MPO/19/00012 7,447.84 - 7,447.84 7,447.84 - -
(Old) 2cx1.5mm

- - - - -

Cable glands and lugs 1,120 - - - -

- 1,120.00 1,120.00 - -

Labours 76,000 0.01 - -

Electrician Jazal - Electrician 12,098.49 12,098.49 63,901.52 76,000.01 12,098.49 6,049 6,049 12,098

- - - - -

- -
I ELV 103,400.00 - - - 12,947.84 - 12,947.84 90,452.16 103,400.00 - 7,447.84 - - - 7,448 -

Fire Alarm System 24,500 - - -

FIRE (FP) CABLE

2/6/2019 CLEVELAND CABLE TRADING FZCO 001/C834/MPO/19/00012 7,447.84 - 7,447.84 17,052.16 24,500.00 7,447.84 7,448 7,448
(Old) 2cx1.5mm

- -

Emergency Lighting System 31,450 31,450.00 31,450.00 - - -

- -

Public Address System 16,450 - - -

1/30/2019 Techvivid Systems L.L.C Public Address System 001/C834/WOS/19/00005 5,500.00 - 5,500.00 10,950.00 16,450.00 - -

Sundries 24,500 - - -

- - 24,500.00 24,500.00 - -

ADDC 6,500 - - -

Page 11 of 16
 451548645.xlsx

Detailed Cost Valuation Report

MOBILSAT
Budget Ref: Contractor / Vendor / Agency Order ref Valuation Payme ION &
nt Mob
RETENTIO
Value of R.A. Bill AdvaNS
Approved Processed nce
Cost Approved final Original order Consumed Orders to be Expected Final Variance to
Cost Head Activity Date Name of Conntractor / Agency Nature of Job Contract / Order Ref: Variations / including taxes Amoun Paid - Retent Upto Dec-18 Jan/19 Feb/19 Mar/19 Apr/19 May/19 Total Bills
Centre Budget Value Budget Awarded Contract Value Budget
Claims ( Cost per t paid Cum ion
Ledger) ulativ
A D = B to C5 E = D-A F H e

- 6,500.00 6,500.00 - -

- -

H HVAC 200,500.00 2,728.23 51,527.64 148,971.27 200,498.91 - 1.09 22,960.11 - - - 1,364 19,916 - 1,680 - - 10,644 -

Exhaust Fans 15,000 0.01 - -

Leminar Air Conditioning Co. L.L.C. CENTRIFUGAL FAN 001/C834/MPO/19/00003 7,650.01 - 7,650.01 7,350 15,000.01 - -

- - - - -

- - - - -

- - - - - - -

- - - - -

Fan coil Units 18,000 18,000.00 18,000.00 - - -

- - - -

Chilled water Items 4,000 4,000.00 4,000.00 - - -

- - - - - - -

- - - -

Chilled water Items -

10,000 10,000.00 10,000.00 - - -
Instllation

Grills and Diffusers 11,000 - 0.60 - -

- - - - -

Return Air Diffuser 450

2/13/2019 BETEC CAD IND (FZC) 001/C834/MPO/19/00014 10,930.40 - 10,930.40 69 10,999.40 - -
X 450mm

Duct Work & Accessories 75,500 54,868.00 54,868.00 - 0.50 - -

Al Madina Building Materials Trading LLC GI DUCTING 001/C834/MPO/19/00005 1,462.50 - 1,462.50 1,462.50 1,462.50 1,463 1,463

Tecnalco Technical Refrigeration & Air

C- CLEAT 001/C834/MPO/19/00008 6,745.00 - 6,745.00 6,745.00 6,745.00 6,745 6,745
Cond. Co

SEAGULL (HVAC) INDUSTRY LLC Gasket Fire Rated 001/C834/MPO/19/00009 790.00 - 790.00 790.00 756.88 757 757

SEAGULL (HVAC) INDUSTRY LLC CIRCULAR VCD'S 8" 001/C834/MPO/19/00010 8,244.00 - 8,244.00 8,244.00 - -

Tecnalco Technical Refrigeration & Air

Fabricated GI Ring 001/C834/MPO/19/00013 480.00 - 480.00 480.00 - -
Cond. Co
Tecnalco Technical Refrigeration & Air Insulated Flexible Duct
2/14/2019 001/C834/MPO/19/00015 1,000.00 - 1,000.00 1,000.00 1,000.00 1,000 1,000
Cond. Co 200mm Dia
ACOUSTIC
INSULATION
Tecnalco Technical Refrigeration & Air
2/24/2019 ACOUSTIC 001/C834/MPO/19/00017 680.00 - 680.00 680.00 680.00 680 680
Cond. Co
LINER(ROLL) (Old)
Tecnalco Technical Refrigeration & Air 13mm
3/2/2019 GI DUCTING 001/C834/MPO/19/00018 1,230.00 - 1,230.00 1,230.00 - - -
Cond. Co

- - - - - - - -

- - - - - -

- -

Testing and Commissioning - - -

- -

Sundries 12,000 2,412.50 2,412.50 - - -

GREEN TECH INTERNATIONAL

Silicon GREY 001/C834/MPO/19/00007 9,587.50 - 9,587.50 9,587.50 9,587.50 9,588 9,588
ADHESIVES MANUFACTURING L L C

- - - - -

LABOUR WORK 55,000 7,271.77 7,271.77 0.00 - -

HVAC 2,728.23 2,728.23 45,000.00 47,728.23 - 2,728.23 1,364 1,364 - - 2,728
- - - -
- - - -
E Plumbing 50,000.00 - - 6,418.75 8,680.52 15,099.27 35,100.00 50,199.27 199.27 12,089.42 - - - 4,340 7,749 - - - - 12,089 -
PPR Pipes and fittings
including Valves and other 8,000 - 8,000.00 - -
accessories
- - - - - -

Page 12 of 16
 451548645.xlsx

Detailed Cost Valuation Report

MOBILSAT
Budget Ref: Contractor / Vendor / Agency Order ref Valuation Payme ION &
nt Mob
RETENTIO
Value of R.A. Bill AdvaNS
Approved Processed nce
Cost Approved final Original order Consumed Orders to be Expected Final Variance to
Cost Head Activity Date Name of Conntractor / Agency Nature of Job Contract / Order Ref: Variations / including taxes Amoun Paid - Retent Upto Dec-18 Jan/19 Feb/19 Mar/19 Apr/19 May/19 Total Bills
Centre Budget Value Budget Awarded Contract Value Budget
Claims ( Cost per t paid Cum ion
Ledger) ulativ
A D = B to C5 E = D-A F H e
- - - - -

- - - - -

- - - - -

Plumbing & Drainage 20,000 13,600.00 13,600.00 18.75 - - -

Bin Mattar Al Quebaisy Technical Supplies PIPE CLAMPS
001/C834/MPO/18/00001 1,711.65 - 1,711.65 1,711.65 1,711.65 - 1,712 1,712
Company L L C RUBBER LINED 1"
Bin Mattar Al Quebaisy Technical Supplies FLOOR TRAP/DRAIN
001/C834/MPO/19/00002 797.25 - 797.25 797.25 797.25 - 797 797
Company L L C - UPVC 110MM
Bin Mattar Al Quebaisy Technical Supplies FLOOR CLEANOUT
001/C834/MPO/19/00004 1,827.50 - 1,827.50 1,827.50 - - -
Company L L C COVER
JUBILEE BAND
Al Aqsa Star Electrical Trading LLC 001/C834/MPO/19/00006 1,130.00 - 1,130.00 1,130.00 900.00 - 900 900
STRIPS
UPVC Pipe Class E
3/7/2019 Khaled Al Mohaisin Trading Est. 001/C834/MPO/19/00019 952.35 - 952.35 952.35 - - -
Pressure 3"
- - - - - -

- - - - -
- - - - - -
Labours 30,000 6,500.00 6,500.00 180.52 - - -

Plumbing & Drainage 8,680.52 8,680.52 15,000.00 23,680.52 8,680.52 4,340 4,340 8,681

- - - -

Page 13 of 16
 451548645.xlsx

Detailed Cost Valuation Report

MOBILSAT
Budget Ref: Contractor / Vendor / Agency Order ref Valuation Payme ION &
nt Mob
RETENTIO
Value of R.A. Bill AdvaNS
Approved Processed nce
Cost Approved final Original order Consumed Orders to be Expected Final Variance to
Cost Head Activity Date Name of Conntractor / Agency Nature of Job Contract / Order Ref: Variations / including taxes Amoun Paid - Retent Upto Dec-18 Jan/19 Feb/19 Mar/19 Apr/19 May/19 Total Bills
Centre Budget Value Budget Awarded Contract Value Budget
Claims ( Cost per t paid Cum ion
Ledger) ulativ
A D = B to C5 E = D-A F H e
FIRE
F 80,000.00 - - 89,450.00 - 89,450.00 - 10,000.00 79,450.00 - 550.00 40,000.00 - - - - 40,000 - - - 40,000 -
FIGHTING

FIRE FIGHTING SYSTEM 80,000 - 550.00 - -

Fire Alarm, Detection
SHIELD FOR FIRE FIGHTING
2/6/2019 and Public
Supply, Address
Installation, 001/C834/WOS/19/00006 39,450.00 - 39,450.00 39,450.00 - - -
EQUIPMENTS
System
Testing &
1/3/2019 RED DOT ELECTROMECHANICAL 001/C834/WOS/19/00001 50,000.00 - 50,000.00 - 10,000.00 40,000.00 40,000.00 - 40,000 40,000
Commissioning of Fire
Fighting Works
- - - -
Additional - - - -
Y Approved - - - - - - - - - - - - - - - -
Works - - - -
- - - - - - - -
- - - -
Contingency/M
U - - - - - - - - - - - - - - - - - -
isc
- - - -

- - - - -
P Tenants Fitout - - - - - - - - - - - - - -
- - - -
- - - - - - - - - - -
V Escalation - - - - - - - - - - - - - - - - -
- - - -
- - - -
13,000.00 - - - - 4,559.47 8,440.53 13,000.00 - 4,559.47 - - - - - - 4,559 - - 4,559 -

HO Expenses - -

Visa, Staff administration,

- - - - - -
welfare and recruitment
- -

Staff Cost & Overheads 13,000 4,559.47 8,440.53 13,000.00 - 4,559.47 4,559 4,559

- - - -

Temporary
17,720.00 - - - - - - - - 17,720.00 - - - - - - - - - - - -
Establishments

Asset Purchase - - - - -

- - - - -

Civil Consumables 9,720 - - 9,720.00 - -

- -

PPE (Safety) - - -

- - - -

Temporary Establishment 8,000 - 8,000.00 - -

- - - -

Page 14 of 16
 451548645.xlsx

Detailed Cost Valuation Report

MOBILSAT
Budget Ref: Contractor / Vendor / Agency Order ref Valuation Payme ION &
nt Mob
RETENTIO
Value of R.A. Bill AdvaNS
Approved Processed nce
Cost Approved final Original order Consumed Orders to be Expected Final Variance to
Cost Head Activity Date Name of Conntractor / Agency Nature of Job Contract / Order Ref: Variations / including taxes Amoun Paid - Retent Upto Dec-18 Jan/19 Feb/19 Mar/19 Apr/19 May/19 Total Bills
Centre Budget Value Budget Awarded Contract Value Budget
Claims ( Cost per t paid Cum ion
Ledger) ulativ
A D = B to C5 E = D-A F H e
- -
18,000.00 - - 1,931.78 16,068.22 18,000.00 - 1,931.78 - - - - - 1,932 - - - 1,932 -

Plant & Equipment - -

Plant & Equipment 18,000 1,931.78 16,068.22 18,000.00 - 1,931.78 1,932 1,932

- -

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

Finance cost - -

Insurance & Finance - - - - -

- -
- -

- -

Engineer / Employer
Facility - - - - - - - - - - - - - - - - -

- -
- - - - -
Plant and
Equipments
- - - - - - - - - - - - - - - - -

- -

- -

- -
- -
- -

Q Finance Cost - - - - - - - - - - - - - - -

- - -

- - -

- - -
- -

- - - -

- - - - -
- - - - -
Q Pre Tender Cost - - - - - - - - - - - - - -

- -
- -
- -
- -
- -

X CSR - - - - - - - - - - - - - -

- - - -
Z Taxes - - - - - - - - - - - - - -

- -

TOTAL 1,277,799 241,146.34 65,725.08 313,362.67 932,158.20 1,245,520.87 - 30,178.25 169,039.95 - - - 27,653 58,963 76,185 6,239 - - 169,040 -

Page 15 of 16
 451548645.xlsx
Detailed Cost Valuation Report

0 0

30-Dec-99
Budget Ref: Valuation Payment MOBILSATION & RETENTIONS
Un Approved Valuation Mobilization
Approved Approved Expected Final
Cost Head BOQ Amount variaitons & Certificate Recieved Advance Retention
Variations / Claims Escalation Contract Value
claims Received Recieved

Building No 1 Building No 2 Building no 3 Total C.5 D = B to C5 F H

Design and
1.01 - - - -
Consultancy

Civil Works 11,379,819 9,366,933 228,099 20,974,851 - - - 20,974,851

### - ### -### - -###

Structure 8,857,209 7,216,467 169,169 16,242,845 - - - 16,242,845

### - ### -### - -###

Bill No 2 Site works 307,922 282,063 62,913 652,898 652,898

Bill No 3 Sub Structure 3,770,106 3,287,520 45,295 7,102,921 7,102,921

Bill No 4 Super Structure 426,395 409,700 29,460 865,555 865,555

Bill No 5 Masonry 404,925 351,899 13,558 770,382 770,382

Civil Works

Bill No 6 Metal works 3,075,663 2,133,483 5,209,146 5,209,146

Thermal and moisture
Bill No 10 872,198 751,802 17,943 1,641,943 1,641,943
protection
Finishing 1,812,470 1,644,051 51,780 3,508,301 - - - 3,508,301
### - ### -### - -###
Bill No 7 Aluminium and Glazing 242,994 235,099 24,540 502,633 502,633
Bill No 8 Carpentry and Joinery 163,602 141,841 305,443 305,443

Bill No 9 Finishes 1,405,874 1,267,111 27,240 2,700,225 2,700,225

External

Bill No 11 External Works 710,140 506,415 7,150 1,223,705 1,223,705

Electrical & ELV
5,591,610 - - - 5,591,610
### - ### -### - -###
Works

Bill No 12.3 LV Main DB 663,250 663,250

Cables and
Bill No 12.4 1,777,358 1,777,358
Management system

Bill No 12.5 Power System 229,088 229,088

Bill No 12.6 Light Fixtures 1,200,860 1,200,860

Bill No 12.7 Central Battery 601,488 601,488

Electrical

Bill No 12.8 Earthing and Bonding 24,500 24,500

Bill No 12.9 Lighting Protection 419,450 419,450

Bill No 12.18 Diesel Generator 413,500 413,500

Bill No 12.19 Miscellaneous 185,650 185,650

Bill No 12.20 Builders works -

Bill No 12.21 Documentation -

Bill No 12.22 Sundries 76,466 76,466

Electrical & ELV

1,796,390 - - - 1,796,390
### - ### -### - -###
Works

Bill No 12.10 FA 336,500 336,500

Bill No 12.11 Telephone installation 124,500 124,500

Bill No 12.12 SMATV -

ELV

Bill No 12.13 PA 142,250 142,250

Bill No 12.14 CCTV 740,640 740,640

Bill No 12.15 BMS 452,500 452,500

Bill No 12.16 Access Control -

Bill No 12.17 Intercom -

Mechanical Works 4,998,097 4,998,097

Bill No 13 Fire Fighting 960,000 960,000 - - - -

HVAC 3,552,531 - - - 3,552,531
### - ### -### - -###

Bill No 14.1 AHU 876,410 876,410 - -

Bill No 14.2 FAHU 66,422 66,422

Bill No 14.3 FCU 172,988 172,988

Mechanical Works

Bill No 14.4 Toilet Extraction 155,305 155,305

Ducting, Piping, Grills,

Bill No 14.5 Diffuser, Dampers, 2,189,245 2,189,245
Controllers, monitors

Bill No 14.6 BW -

Bill No 14.7 Documentation 28,750 28,750

Additional items- Air

Bill No 14.8 63,411 63,411
curtain, VAV, EXMZ
Bill No 15.2 Plumbing and Drainage 485,566 485,566 - - - -
-
Bill No 1 General Requirements 1,445,526 1,193,526 2,639,052 2,639,052 -

Additional Approved
- - - 200,000 - - - 200,000
### - ### -### - -###
Budget
Service Relocation 200,000 200,000
Taxes - - - - -### - ### -### - -###
- -
- -

TOTAL 12,825,345 36,200,000 - - - 36,200,000### - ### - ### - - ###

Page 16 of 16