MDF project

Cost Track on Purchase orders - Rev.03

21-Feb-22

Total Actual Claimed

S.N PO name Ceiling From C.E From Contract Actual from PTJ Status
Dollar EURO EGP
Paid till
Carbon Steel Equipment EUR 4,806,400.00 EGP 4,272,995 EUR 224,894 EUR 224,894
IPC#17

St Steel Equipment EUR 880,800.00

Paid till
Supply Material For tanks EUR 823,914.00 EGP 7,574,129 EUR 398,638 EUR 398,638
IPC#17
Running Supply Material For Steel Paid till
Items Structure EUR 5,063,315.79 EGP 56,401,282 EUR 2,968,489 EUR 2,968,489
IPC#17

Supply Gratings EUR 127,947.37

Supply Corrugated sheet Paid till
EUR 636,631.58 EGP 15,419,136 EUR 811,533 EUR 811,533
0.7mm IPC#17

Sandwich Panel EUR 31,578.95

Total Actual Claimed Emails Commercial PO data

Last Arrival
S.N PO name PO number PO NO PTJ From Cost Estimate Actual from PTJ Status Supply
PO Issuance Expected Status
Dollar EURO EGP From PTJ Email To PTJ Duration
date Arrival
( Days )
date
1 Earthing cable PO#01 61/MTF/2021 EGP 3,166,257 EUR 165,704 EUR 168,791 paid 13-Apr-21 20-May-21 11-Apr-21 60 10-Jun-21 Arrived
2 AC UPS PO#02 117/YAK/ 2021 EGP 5,785,600 EUR 166,539 EUR 303,475 paid 28-Apr-21 11-May-21 28-Apr-21 180 25-Oct-21 Delayed
3 DC UPS PO#03 145/YAK/021 EGP 839,653 EUR 9,561 EUR 44,043 paid 1-Jun-21 3-Jun-21 1-Jun-21 98 7-Sep-21 Delayed
4 Over Head Crane PO#04 250-21/MOA/2021 EUR 564,610 EUR 580,000 EUR 564,610 paid 25-Feb-21 26-Feb-21 30-Jun-21 231 16-Feb-22 Delayed
5 Generators PO#05 148/YAK/ 2021 EGP 3,336,780 EUR 175,362 EUR 182,105 paid 9-Jun-21 22-Jun-21 6-Jun-21 90 4-Sep-21 Delayed
6 Lightening PO#06 151/YAK/2021 EGP 1,121,190 EUR 59,010 EUR 61,189 paid 7-Jun-21 7-Jul-21 7-Jun-21 84 30-Aug-21 Delayed
7 Cathodic protection PO#07 168/ALD/2021 EGP 1,131,252 EUR 125,550 EUR 59,338 paid 21-Jun-21 7-Jul-21 21-Jun-21 112 11-Oct-21 Arrived
8 Earthing 2nd PO PO#08 165/YAK/2021 EGP 24,442 EUR 1,498 EUR 1,334 paid 24-Jun-21 7-Jul-21 16-Jun-21 90 14-Sep-21 Arrived
9 Transformers - 5 aug paid PO#09 175/YAK/2021 EGP 8,196,907 EUR 440,100 EUR 448,031 paid 24-Jun-21 12-Jul-21 24-Jun-21 90 22-Sep-21 Delayed
10 Earthing PO PO#10 174/YAK/2021 EGP 1,307,052 EUR 71,332 EUR 71,332 paid 24-Jun-21 7-Jul-21 24-Jun-21 90 22-Sep-21 Arrived
11 Strainer PO#11 353/169-21/ABH/2021 EUR 105,900 EUR 105,900 EUR 105,900 paid 5-Aug-21 13-Sep-21 5-Aug-21 168 20-Jan-22 Delayed
12 Mechanical level indicator PO#12 354 / 132 – 21 / OMG /2021 Rev 1 USD 26,271 EUR 23,240 EUR 23,240 paid 19-Sep-21 29-Sep-21 19-Sep-21 56 14-Nov-21 Delayed
13 - A Lighting fixtures PO#13A 208/YAK/ 2021 EGP 2,727,487 EUR 154,274 EUR 154,274 paid 12-Sep-21 3-Nov-21 16-Aug-21 84 8-Nov-21 Delayed
13 - B Lighting fixtures PO#13B 209/YAK/ 2022 EGP 272,704 EUR 15,425 EUR 15,425 paid 12-Sep-21 3-Nov-21 15-Jul-21 112 4-Nov-21 Delayed
14 MV Switch Gears PO#14 304/HHA/2021 EGP 5,191,559 EUR 526,316 EUR 287,047 paid 4-Oct-21 90 2-Jan-22 Delayed
15 LV switch Gear PO#15 330/YAK/2021 EGP 21,691,944 EUR 873,109 EUR 1,199,371 paid 20-Oct-21 24-Oct-21 18-Oct-21 90 16-Jan-22 Delayed
Pipes, Fitting, Flanges,
16 PO#16 395 -21/AHN/2021 EUR 167,217 EUR 167,217 EUR 167,217 paid 20-Oct-21 4-Nov-21 17-Oct-21 84 9-Jan-22 Delayed
Gasket, Bolts
Electrical Power and control
17 - A PO#17 A 313/YAK/2021 EGP 39,245,153 EUR 2,169,907 EUR 2,169,907 paid 20-Oct-21 25-Oct-21 5-Oct-21 120 2-Feb-22 Delayed
cables
Electrical Power and control
17 - B PO#17 B 312/YAK/2021 EGP 8,632,695 EUR 477,311 EUR 477,311 paid 20-Oct-21 25-Oct-21 5-Oct-21 120 2-Feb-22 Delayed
cables
‫ﺷﻬﺭ ﺑﻌﺩ‬
18 Truck scale PO#18 1152/YAK/2022 EGP 1,160,000 EUR 84,211 EUR 64,138 paid 19-Oct-21 1-Nov-21 6-Oct-21 ‫ﺍﻧﺗﻬﺎء‬ N.Y
‫ﺍﻻﻧﺷﺎءﺍﺕ‬
19 Air Compressor PO#19 1161/HOS/2021 EGP 16,900,489 EUR 1,000,000 EUR 934,446 paid 27-Oct-21 1-Nov-21 20-Oct-21 140 9-Mar-22 N.Y

1 of 3
 MDF project

Cost Track on Purchase orders - Rev.03

21-Feb-22

Total Actual Claimed

S.N PO name Ceiling From C.E From Contract Actual from PTJ Status
Dollar EURO EGP
20 Waste treatment PO#20 1162/YAK/2021 EGP 33,873,840 EUR 2,000,000 EUR 1,945,386 paid 27-Oct-21 14-Nov-21 20-Oct-21 150 19-Mar-22 N.Y
21 Cathodic Protection Internal PO#21 345/YAK/2021 EGP 301,742 EUR 93,309 EUR 17,067 paid 3-Nov-21 4-Nov-21 24-Oct-21 154 27-Mar-22 N.Y
22 CCTV PO#22 374/YAK/2022 EGP 3,960,483 EUR 352,729 EUR 224,016 paid 28-Dec-21 28-Dec-21 28-Oct-21 112 17-Feb-22 Delayed
23 IBC tank PO#23 5100097836 EGP 25,599 EUR 1,448 EUR 1,448 paid 18-Oct-21 7 25-Oct-21 Delayed

24 -A Lighting Poles PO#24 - A 470/YAK/2021 EGP 3,052,274 EUR 172,645 EUR 172,645 paid 12-Dec-21 20-Dec-21 8-Dec-21 84 2-Mar-22 N.Y

24 - B Lighting Poles PO#24 - B 471/YAK/2021 EGP 159,093 EUR 8,999 EUR 8,999 paid 12-Dec-21 20-Dec-21 8-Dec-21 77 23-Feb-22 Delayed

25 -A Pumps PO#25 - A EUR 143,973 EUR 208,041 EUR 143,973 paid 7-Dec-21 28-Nov-21 7-Dec-21 182 7-Jun-22 N.Y
153-21/OMG/2021
25 - B Pumps PO#25 - B USD 95,928 EUR 104,021 EUR 84,862 paid 7-Dec-21 28-Nov-21 7-Dec-21 112 29-Mar-22 N.Y

26 Fire Alarm PO#26 365/YAK/2021 EGP 1,327,540 EUR 75,089 EUR 75,089 paid 28-Nov-21 12-Dec-21 28-Oct-21 112 17-Feb-22 Delayed

27 IP Telephone PO#27 278/YAK/2022 EGP 850,974 Not paid 12-Dec-21 26-Jan-22 9-Dec-21 112 31-Mar-22 N.Y

28 Manual Ball Valves - Vol 1 PO#28 152-21/ABH/2021 USD 300,491 EUR 157,191 EUR 423,017 EUR 423,017 paid 5-Dec-21 5-Dec-21 5-Dec-21 98 13-Mar-22 N.Y

29 Flow meter PO#29 198-2021/SHA/2021 USD 60,776 EUR 53,765 EUR 53,765 paid 3-Jan-22 4-Jan-22 27-Dec-21 126 2-May-22 N.Y

30 Distrubuation boards PO#30 513/YAK/2021 EGP 541,500 EUR 24,604 paid 2-Jan-22 26-Jan-22 30-Dec-21 120 29-Apr-22 N.Y

31 Lighting Fixtures #2 PO#31 349/AHH/2021 EGP 2,326,677 Not paid 23-Jan-22 25-Jan-22 23-Jan-22 120 23-May-22 N.Y

32 Tank Acc ( Agitators ) PO#32 352/SHA/2021 EUR 147,451 EUR 147,451 EUR 147,451 paid 27-Dec-21 28-Dec-21 27-Dec-21 84 21-Mar-22 N.Y

33 Steam traps valves strainers PO#33 562/NAA/2021 EUR 19,583 EUR 19,583 EUR 19,583 paid 9-Jan-22 10-Jan-22 9-Jan-22 49 27-Feb-22 Delayed

Water spray system

34 PO#34 465/BRK/2021 EUR 1,161 EUR 1,161 EUR 1,161 paid 10-Jan-22 10-Jan-22 10-Jan-22 7 17-Jan-22 Delayed
(firefighting nozzles)

35 Public Address PO#35 15/YAK/2022 EGP 2,257,201 EUR 127,241 EUR 127,241 paid 11-Jan-22 31-Jan-22 5-Jan-22 112 27-Apr-22 N.Y

36 Switches and sockets PO#36 51/YAK/2022 EGP 72,694 Not paid 19-Jan-22 25-Jan-22 13-Jan-22 21 3-Feb-22 Delayed

37 Manual Ball Valves - Vol 2 PO#37 35/152-21/ABH/2022 EUR 59,427 Not paid 25-Jan-22 25-Jan-22 25-Jan-22 112 17-May-22 N.Y

38 Junction Box PO#38 45/AHH/2022 EGP 252,647 EUR 14,242 EUR 14,242 paid 16-Jan-22 2-Feb-22 12-Jan-22 120 12-May-22 N.Y

39 Fire Nozzels PO#39 43/466-21/BRK/2022 EUR 31,941 EUR 31,941 EUR 31,941 paid 3-Feb-22 3-Feb-22 30-Jan-22 84 24-Apr-22 N.Y

40 Cable Trays PO#40 356/2021/AHH EGP 10,369,165 EUR 466,345 EUR 584,521 paid 3-Feb-22 3-Feb-22 2-Feb-22 90 3-May-22 N.Y

pipes, Fitting, Flanges,

Gasket, Bolts (CS) - Petro
41 PO#41 145/YAK/2021 EGP 5,949,218 Not paid 17-Feb-22 19-Feb-22 9-Feb-22 90 10-May-22 N.Y
jet claimed for it and we
rejcted

42 HVAC PO#42 273/YAK/2021 EGP 9,414,827 Not paid 24-Feb-22 15-Feb-22 90 16-May-22 N.Y

43 HDPE PO#43 158/YAK/2021 EGP 19,893,457 Not paid 24-Feb-22 28-Feb-22 22-Feb-22 45 8-Apr-22 N.Y

44 Rails PO#44 14704 / 2021 EGP 10,056,691 Not paid 22-Feb-22 24-Feb-22 21-Feb-22 90 22-May-22 N.Y

45 Internal CP fire tank PO#45 80/NGE/2021 EGP 150,068 Not paid 23-Feb-22 2-Mar-22 7-Feb-22 154 11-Jul-22 N.Y

46 Data network PO#46 125/YAK/2021 EGP 5,233,160 Not paid 1-Mar-22 27-Feb-22 182 28-Aug-22 N.Y

Contractual Amount of Dry cost USD 483,465.75 EUR 1,398,453.70 EGP 314,467,554.32 EUR 16,120,754 EUR 15,982,485

2 of 3
 MDF project

Cost Track on Purchase orders - Rev.03

21-Feb-22

Total Actual Claimed

S.N PO name Ceiling From C.E From Contract Actual from PTJ Status
Dollar EURO EGP

Planned from Cost Estimate EUR 41,376,183.09

39% Good
Remaining from Cost Estimate EUR 25,393,698.55

3 of 3