CRNo : 1336026
POtioe 921 AC 1:2
Sultanato of oman
Teh: 968 24487770 /2ea3eses
Faw + 968 24496660,
Eel: sham
(tins Alamo
AQSC/81/20/0334
26 February 2020
OMRAN
PO Box 991, PC 130
Sultanate of Oman
Attn: Mr. Ahmed El Hassan
Senior Director
After Compliments,
ject: Package 6.2 — ruction of Omantel Hi Buildin
Subject: Payment Certificate No. 37
With reference to the above project, we are forwarding herewith the above original
assessed Interim Payment Application certifying a net amount of OMR 47,396.379 (Omani
Riyal Forty Seven Thousand Three Hundred Ninety Six and Baizas 379 only) for the work
done up to the end of December 2019 submitted by M/s Al Turki Enterprises LL.C., for your
further action.
Regards,
/
Le
Amur Albakhit Al Amri
Chairman
Encl: As aboveCERTIFICATE FOR PAYMENT
Cont (cee. Package 2: Constucton of Oman Headquarters Bung
Enolge: onsen Poymer Cont No #
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eons anu EnaeingCarectot aa of Paya Carte were20
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“Amount RO} | Amount RO}
A Cumulative valu of work dave 71875196378
a Nominated Sub-conract
c Varaions & Cais 821,770283
Sub Teal 4 32884 75007
D ‘i Vue tater on ste (60% e Value) - -
Sub Tt? 88 75007
e Advanoe payment 5.170336 180,
F Dat Reccveryo advance payne! ul (3.170336.160}
6 Advance payment eating :
Sub Toa 3 22588 73007
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4 Rolonton Reached Max Lit 8% of Contact Vale) (585,168.75)
J Relese of Retention
k Jay ane deductions
i Les Ergncars Ovrie (ts sttched) Aen 01 (assot.r2n
2 HN deductions (As attached Annex-02 109,500.00)
“ Beck Chargos (6847 722|__ 173806750
L Cumulative AmoustReconimended sub Teal 825 125415,
M Provous Payments Certied 160,779 328,034
N BSOUNT FOR PAYMENT ONTHSS CERTIFICATE 47,398.379
Pas istocastytatgaenic! RO 4386.7 (One Ral Foy Seve hoa Tre nce Sad Bagh 379 ony)
Is due othe Contactor Ms A Turk rteriss LLG forthe above intern Paymentin accordance we eos aire Contact
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