CERTIFICATE NO 12

Harbour City Shopping Plaza,

Lot # Lower Market Street, Montego Bay, St. James

ELEMENTS Amounts of % Work done to date

Original estimate

Dayworks 448,000.00 100% 448,000.00

Siteworks 24,393,000.00 100% 24,393,000.00

Piling 130,000,000.00 100% 130,000,000.00

Block #1

Substructure 54,851,385.00 54,851,385.00

Walling 88,055,240.00 88,055,240.00
Concrete First Floor Slab 35,345,851.00 35,187,451.00
Concrete Second Floor Slab 31,106,386.00 31,106,386.00
Concrete Roof Slab 41,340,211.00 41,340,211.00
Ramp-Superstructure 26,260,329.00 26,260,329.00
Elevator Shaft 2,516,536.00 2,438,736.00
Typical Concrete Staircase 18,284,952.00 9,182,562.00
Windows 22,662,890.00 15,864,023.00
Doors 1,381,200.00 180,000.00
Joinery Fittings, etc. 4,546,200.00 -
Ceiling Finishings 2,319,350.00 326,140.00
Wall Finishings 18,008,450.00 9,304,375.00
Floor Finishings 4,151,600.00 -
Painting 8,896,820.00 -
Plumbing Installation 1,091,690.00 612,030.00
314,708,868.00
Block #2

Substructure 29,056,720.00 29,056,720.00

Walling 56,481,630.00 56,319,280.00
Concrete First Floor Slab 17,405,324.00 17,388,224.00
Concrete Second Floor Slab 17,919,620.00 17,919,620.00
Concrete Roof Slab 21,381,900.00 20,625,540.00
Concrete Ramp 9,125,780.00 8,611,010.00
Concrete Staircase 19,034,952.00 9,512,594.00
Windows 13,161,330.00 2,632,266.00
Doors 1,620,120.00 -
Joinery Fittings, etc. 5,037,200.00 -
Ceiling Finishings 3,250,300.00 193,540.00
Wall Finishings 11,555,230.00 3,476,176.00
Floor Finishings 3,941,024.00 -
Painting 5,749,650.00 -
Plumbing Installation 2,613,970.00 544,540.00
166,279,510.00

c/f 732,994,840.00 635,829,378.00

b/f 732,994,840.00 635,829,378.00
Block #3

Substructure 28,653,540.00 28,653,540.00

Walling 51,042,640.00 44,676,745.25
Concrete First Floor Slab 21,457,392.00 21,004,112.00
Concrete Second Floor Slab 20,356,413.00 19,703,848.00
Concrete Roof Slab 21,400,510.00 19,935,730.00
Concrete Staircase 12,051,578.00 9,084,756.00
Timber Roof (Lean to) 1,721,760.00 -
Windows 13,236,660.00 -
Doors 187,600.00 -
Joinery Fittings, etc. 5,211,400.00 -
Ceiling Finishings 2,088,300.00 -
Wall Finishings 11,481,440.00 322,800.00
Floor Finishings 3,775,660.00 -
Painting 5,779,510.00 -
Plumbing Installation 715,520.00 499,800.00
143,881,331.25
Block #4
 Substructure 10,513,890.00 10,513,890.00
Walling 13,216,460.00 13,209,460.00
Concrete First Floor Slab 7,236,814.00 7,041,094.00
Concrete Roof Slab 9,449,383.00 9,267,383.00
Concrete Staircase 1,891,320.00 425,499.00
Windows 10,124,000.00 7,593,000.00
Doors 143,000.00 -
Finishings 2,872,800.00 2,406,705.00
Painting 1,138,080.00 -
Plumbing Installation 83,185.00 19,950.00
50,476,981.00
Guardhouse

Structure(Foundatoin, 651,880.00 -
Walling,etc.)
Windows and Doors 267,640.00 -
Ceiling and Floor Finishings 92,020.00 -
Wall Finishings 203,170.00 -
Painting 106,720.00 -
Sanitary Fittings and Plumbing 197,390.00 -

External Works

Drainage 4,683,045.00 30% 1,404,913.50

Stormwater Drainage 4,017,425.00 20% 803,485.00
Watermain & Storage 6,704,245.63 -
Driveway & Pavements 13,271,110.00 -
Boundary Wall & Fencing 10,000,000.00 2,000,000.00

Engineering Services 72,025,000.00 45% 32,411,250.00

-
-
Provisional Items 97,410,000.00 37,660,000.00

c/f 1,202,453,340.6 904,467,338.75

b/f 1,202,453,340.6 904,467,338.75

Preliminary Items 70,000,000.00 full 70,000,000.00

( Including provision for insurance)

Materials Prepurchase/On Site

1 10 ton steel 1,400,000.00 7,000.00

2 Other materials - lumber, ply(fwk), blocks, cement etc 2,500,000.00
3 Deposit on elevator 15,000,000.00
4 Overseas Purchases ( see schedule) 72,854,250.00
5 Stormwater drain pipes 2,000,000.00

TOTAL ESTIMATE 1,272,453,340.63

Total Value of Work done to date 1,068,221,588.75

Certificates Less previous payments Paid from the bank Rate

1 Mobilization $150,000,000.00 US$1,009,421.27 148.600
2 $68,415,400.87 US$460,399.74 148.600
3 $73,074,796.38 US$491,755.02 148.600
4 $77,321,414.96 US$520,332.54 148.600
5 $105,627,956.76 US$710,820.40 148.600
6 $62,305,100.66 US$419,280.62 148.600
7 $65,001,089.54 US$437,423.21 148.600
8 $74,798,342.05 US$551,822.62 135.548
9 $211,118,714.00 US$1,357,125.17 155.563
10 $73,136,633.93 US$286,527.92 255.251
11 $20,031,152.63 US$131,351.82 152.500
12 $41,803,550.45 US$270,224.00 154.700
1,022,634,152.23

Totat Amount recommended for payment (before cost sharing) 45,587,436.52

Less retention 2.5% of contract sum (Reduced to 1.25%) 15,905,666.76

13 Amount due for payment 29,681,769.76 US$190,145.00 156.101

Bank's Portion (100%) 29,681,769.76

Client's Portion (0%) n/a
US$6,836,629.33
Prepared by Done to date paid 1,052,315,921.99
Michael Allen & Associates
Blance 220,137,418.64 US$1,487,414.99

______________________ ___________________
Michael Allen Date