CARINA New Warehouse CAPEX Sheet (Updated March 12th 2018)

Total CAPEX "A" Category items 3,615 4604

Total CAPEX "B" Category items 3,790
Total CAPEX "C" Category items 1,330

Actual Payment Spread over Project Period

FCST CAPEX Committed Remaining Payment Criticality for operation
# Item Description Supplier PO .NO Delivery Status Paid todate (EGP) Comments
Budget EGPx1000 todate (EGP) of new warehouse?
(x1000) Jan-18 Feb-18 Mar-18 Apr-18

1 Selective Racks 75 87 RK 016/2018 Delivered 0 87 B 75 0

2 Warehouse Shelving 1,800 1,602 ROSSS Contract 001/2017 Delivered 1602 0 A
3 Electrical Consultant 0 30 TBD TBD Not Awarded 0 0 A
4 Quality Equipment 0 50 TBD 082/2018 In-Progress 0 50 A
5 Fork Lift 350 593 Caterpillar 067/2018 In-Progress 237 356 B 350
6 Electrical Panels for lighting and production 250 0 TBD Not Awarded A 250
7 Electrical connections and lighting for shelving area 250 317 ‫المجموعة الهندسية‬ 78+100/2018 In-Progress 136 181 A 150 100
8 Servers 450 362 001/2018 Delivered 362 0 A 115 335
9 IT Networks + WiFi coverage for warehouse 180 111 064/2018 In-Progress 0 111 A 90 90
10 Furniture for office area (including meeting rooms) 300 335 First Wood 079/2018 In-Progress 167 168 B 100 200
11 Painting for office area 50 65 In-House saban Delivered 26 39 A 50
12 Seperators for office area (Glass and Gypsum Board) 75 356 In-House 083/2018+145/2018 In-Progress 291 65 A 75
13 Manual pallet movers 60 51 Toyota 012/2018 Delivered 51 0 A 60
14 Tables for VAS and QA areas 45 15 RK 050/2018 In-Progress 0 15 B 45
15 Handheld devices 600 685 IBEX 076/2017 In-Progress 0 685 A 600
16 Wooden Pallets for products 80 52 ‫محمد ابو العينين‬ 035/2018 In-Progress 0 52 A 80
17 Storgae totes for the racks 200 423 Nile Pack 047/2018 In-Progress 0 423 A 423
18 Fire Fighting Equipment and network 2,500 Not Awarded B 1000 1000 500
19 Fire Alarm system 500 Not Awarded A 250 250
20 Manual fire extinguishers 125 Bavaria Not Awarded A 125
21 Production equipment for production line 500 Not Awarded C 500
22 CCTV system and internal announcement 180 128 Golden Group 080/2018 In-Progress 0 128 C 90 90
23 Ventilation for warehouse area 300 Cancelled C 150 150
24 Airconditioners for the office buidling 350 364 Sandy Air 053/2018 Delivered 364 0 C 350
25 Lighting for the office building 250 307 El-Ra3i Open PO Delivered 0 307 A 100 100 50
26 Emergency generator 400 540 ATOS 092/2018 In-Progress 270 270 B 200 200
27 Hanging stands for the samples warehouse 80 Not Awarded 0 0 A 80
28 PCs for the data-entry staff 40 Not Awarded 0 0 A 40
29 Floors cleanining machine (Karscher) 120 Not Awarded 0 0 B 120
30 Sewage pumps 75 18 Egyptian American co. 017/2018 Delivered 18 0 A 75
31 Lockers for the workers 100 25 First Wood 101/2018 In-Progress 0 25 A 100
32 Wire mesh New 55 RK 094/2018 In-Progress 0 55 A
33 Plastic curtains - PVC New 10 Al-Hoda Co. 095/2018 Delivered 10 0 A
34 CARINA sign board New 25 Not Awarded 0 0 B
35 Electrical works for office building New 250 In-House In-Progress 35 215 A
36 Sheds for generator and forklift New 7 In-House In-Progress 5 2 A
37 Plastering New 11 In-House In-Progress 8 3 A
38 Consultant for fire fighting design New 40 Pro Safe 21/2018 In-Progress 20 20 A
39 Main Cable for Generator New 250 El-Seweidy Not Awarded 0 0 A
40 Miscellanous Site works 250 35 Not Awarded 35 0 A 250 Cleaning+marble
10,535 7,199 3,637 3,257 PEX BUDGET (EGP x1000) 1680 3518 2440 1320
% Committed vs. total CAPEX Budget 68% 6,826 35% 31%
% Spending vs. Budget A Class= 95%
% Spending vs. Budget B Class= 42%
% Spending vs. Budget C Class= 37%