30 May 2023

Adeline Carrier
OIC, Head of Governance Unit
UNDP Timor Leste

Payment Request for release 2nd, 3rd, 4th and 5th

Installment Under CORE-TL project

Madam, we are pleased to submit to your good office our Progress Accomplishment
Billing 100% according to the contract Amount of US $ 128,016.83 (One Hundred and
Twenty-Eight Thousand and Sixteen Point Eighty-Three United States Dollar Only) with
the amount to be transferred for this payment of US$ 89,611.78 (Eighty-Nine thousand
Six hundred and Eleven American dollars point seventy- Eigh cents only) for the
construction New office building of CNE in Baucau municipality no Contract Contract
Ref. no: UNDP/TLS/CW/2022/043 in the, along with its supporting pertinent documents.

INVOICE NO:
DATE
40A/V/2023/02_NC-CNE
INVOICE
30 May 2023
 Baucau
INVOICE TO
UNDP / CORE – TL Project
UNDP Timor Leste
Caicoli, Dili-Timor Leste

Reference to the contract signed between UNDP Timor Leste and the One 4-All Unipessoal Lda
company on October 24, 2022 is numbered UNDP/TLS/CW/2022/043 on article 3 Price and payment 3.3
which contains
Due dates
after %
% of Amount
No Deliverable / Output signature of Disbur
Progress contract In USD
sement
Installment 2:
 Column casting up to beam
completed
 Roof beam casting completed
 Underground water tank
construction completed with all
arrangements
 Septic tank construction
completed with all arrangements 50 % 3 month
D2 20% USD 25,603.37
 Overhead rainwater facility
construction completed with all
arrangements
 Domestic water tank facility
construction completed with all
arrangements
 Completion of floor casting and
finishing

D3  Exterior and interior masonry 75% 4.5 month 25% USD 32,004.21
work completed
 Tiling work completed
  Drywall partitions wall
completed
 Plastering work completed
 Door and window installation
completed
 Plumbing inside of the building
completed
 Ceiling work completed
 Truss installation work
completed
 CGI sheet installation and
insulation completed
 Eaves and gutters installation
completed

 All the Electrical work with

equipment’s and/or furnishing
item completed
 Painting of interiors completed
 Painting of exteriors completed 90% 5.5 month 15 % USD 19,202.52
D4
 All piping and plumbing work
completed
 All the tendering and non-
tendering (approved) work
completed

 All the Civil, Electrical,

Plumbing, and electrical work is
completed, accepted, and
endorsed by the Engineer-In-
Charge.
 Final version of BoQ is submitted
D5 100% 6 month 10 % USD 12,801.68
and accepted by UNDP
 AS built drawing is approved by
UNDP
 Signing off the project both by
beneficiaries and UNDP

TOTAL 70% USD 89,611.78

And we are from the company that submitted this payment request according to this
contract.
This payment will be transferred to the company's account at BNCTL bank:
1. Account number :07100122730646
2. IBAN : TL380040710012273064629
3. Vendor number : 0000009294.

We appreciated this invoice and can proceed accordingly.