an estimate of any other amounts (a035)

PAY SUMCHINESE GOVERNMENT FUNDED NORTHERN ROAD REHABILITATION PROJECEREHABILITATION & IMPROVEMENT OF PARANTHAN - MULATIVU ROAD(A035) AN ESTIMATE OF ANY OTHER AMOUNTSEmployer:Road Development AuthorityContract No.: RDA/RNIP/PRP1/C11Engineer:Central Engineering Consultancy BureauContractor's InterimProgress Claim No. :SACContractor:China National Area-Technology International Engineering CorporationPeriod EndedENGINEER:31-Dec-13

Address of Contractor :No.18,BeiChen Dong Street Chaoyang District,Beijing,ChinaDate of Submitted ofMonthly Statement:11-Apr-14

Account NoPayment due Date:06-Jun-14Contract Sum(Excluding VAT):5700000000Contractor's VAT REG. No.

1 Amount of Advance Payment paid to the Contractor-(30%) (Sub. clause 14.2)1710000000

2 Value of Permanent Works executed to date and all other matters payable But NOT including the items mentioned at 7 below35508589

3 ADD / DECUCT Contract Price Fluctuations as per clause 13.8 of the Partculer Condition of Contract1517468

4 Value of Permanent works after application of Contract Price Fluctuation ( 2+3 )370260576,071,291,558.34

5 DEDUCT Retention money now to be held (Appendix Tender Clause 14.3) (10% of work done up to the limit 5% of contract sum)0.0`285000000

6 NET Valuation ( 4-5 )37026057

7 ADD 80% of value of goods and materials on Site (Sub Clause No. 14.5) including release of Retention Money if any0.0

8 NET Valuation ( 6+7 )3702605737026057

9 DEDUCT GROSS AMOUNT of previous Employee's Certificate without VAT but including release of Retention money-(if any)0.0

10 GROSS AMOUNT of this Certificate ( 8-9 )37026057

11 DEDUCT recovery of Advance Payment (Clause 14.2) Y=(X - 0.1) x Z/(0.8-0.1) 0.0

11.a Cumulative Recovery of Advance Payment17100000001710000000

12 NET AMOUNT in this certificate ( 10-11 ) (Excluding VAT)37026057

13 ADD VAT 12% (12% of 12 ) (Exempted from VAT for this contract)

14 NET AMOUNT FOR PAYMENT FOR THIS CERTIFICATE (12+13)37026057

15A Local Currency Component Payable to the Contractor (70% in SLR)25918240

15B Local Currency Component Payable to the Contractor in US$ $200,698.77

( 1US$=Rs.129.14)16 Foreign Currency Component payable to the Contractor (30%) US$99,580.61

( 1US$=Rs.111.54598 )17 Total Amount Payable to the Contractor in US$US$300,279.39US$300,279.39

I apply that the sum of US Dollars SAY US DOLLARS TWO MILLION THREE HUNDRED AND TWO THOUSAND FOUR HUNDRED AND EIGHTY TWO & TWENTY CENTS ONLY (In Figures US$2,302,482.20) is now due to the Contractor in accordance with the Terms of the Contract.

Submitted By :Date:11-04-2014China National Area-Technology International Engineering Corporation0

&"Arial Unicode MS,"Page &P of &N

Summary (2)NORTHERN ROADS REHABILITATION PROJECTEMPLOYER :CONSULTANT :CONTRACTOR :Road Development AuthorityCentral Engineering Consultancy BureauChina National Aero- Technology International Engineering CorporationAN ESTIMATE OF ANY OTHER AMOUNTSContract No. :RDA/RNIP/PRP1/C11Period Ending :31-Dec-13 DECEMBER 2013Road Name :Rehabilitation & Improvement of Paranthan - Mulativu Road(A035)Bill No.Description of BillPrevious AmountSL.Rs.Current AmountSL.Rs.Cumulative AmountSL.Rs.

Balance amount to be received of,0.001Bituminous Prime Coat using MC 30 at 1 litre per m20.00262,124.72262,124.720.002Bituminous Tack Coat (Cationic Emulsion grade CRS1 at 0.3 litre/m2)0.0072,308.7072,308.700.003Asphalt concrete in wearing course 50mm compacted thickness0.0034,578,463.2034,578,463.200.004Edge line : Continuous0.00595,692.00595,692.000.000.000.000.000.000.000.000.000.000.000.000.005Sub - Total (1+2+3+4)0.0035,508,588.6235,508,588.620.006ADD / DEDUCT Price Escalation & Contingencies0.001,517,468.181,517,468.18Total Amount0.0037,026,056.8037,026,056.80Contractor's RepresentativeQuantity Surveyor Resident Engineer

0

248,717,498.80

bill summaryNORTHERN ROADS REHABILITATION PROJECTEMPLOYER:CONSULTANT:CONTRACTOR:Road Development AuthorityCentral Engineering Consultancy BureauChina National Aero- Technology International Engineering CorporationContract NoRDA/RNIP/PRP1/C11Period Ending31-Dec-13Road SectionRehabilitation & Improvement of Paranthan - Mulativu Road(A035)AN ESTIMATE OF ANY OTHER AMOUNTS

No.ItemDescriptionContract (Approved Variation)PreviousCurrentUp to dateUnitQuantityRateAmount (SL.Rs.)QuantityAmount (SL.Rs.)QuantityAmount (SL.Rs.)QuantityAmount (SL.Rs.)1501(1)Bituminous Prime Coat using MC 30 at 1 litre per m2m22420.00.01,083.16262,124.721,083.16262,124.722502(1)Bituminous Tack Coat (Cationic Emulsion grade CRS1 at 0.3 litre/m2)m2810.00.0892.7072,308.70892.7072,308.703506.1Asphalt concrete in wearing course 50mm compacted thicknessm22,3200.00.014,904.5134,578,463.2014,904.5134,578,463.20107196551.24810(3)Edge line : Continuousm21,8000.00.0330.94595,692.00330.94595,692.00

Total carried to Bill No.10 Variation Summary0.0035,508,588.6235,508,588.62(262,124.72)Contractor's RepresentativeQuantity Surveyor Resident Engineer

4.4.13

`Contract No. RDA/RNIP/PRP1/C11

AN ESTIMATE OF ANY OTHER AMOUNTS

Back Up Data

BILL NO 4

ROAD PAVEMENT

4.4.13

501(1)

Bituminous Prime Coat using MC 30 at 1 litre per m2

December-13

NORTHERN ROADS REHABILITATION PROJECTEMPLOYER:CONSULTANT:CONTRACTOR:Road Development AuthorityCentral Engineering Consultancy BureauChina National Aero- Technology International Engineering CorporationPage01MEASUREMENT SUMMARY SHEETContract No :RDA/RNIP/PRP1/C11Bill Item :4.4.13

Road No :A035Description :Bituminous Prime Coat using MC 30 at 1 litre per m2

Road Name :Paranthan Mulativu RoadPay Unit :m2

Sheet No :SRDA/RNIP/PRP1/C11/4.4.13/01Date :December-13

IPC No.Period / ChainageSideMonthSheet NoTotal volume / AreaRemarks

51+000 - 51+500B/SDec-13IPC-30/PC/MS No.01227.12Jul-11IPC-0151+500 - 52+000B/SDec-13IPC-30/PC/MS No.02353.53Aug-11IPC-0252+000 - 52+500B/SDec-13IPC-30/PC/MS No.03454.25Sep-11IPC-0349+520 ~ 49+570B/SDec-13IPC-30/PC/MS No.0448.26Wadduwakal JunctionOct-11IPC-04Nov-11IPC-05Dec-11IPC-06Jan-12IPC-07Feb-12IPC-08Mar-12IPC-09Apr-12IPC-10May-12IPC-11Jun-12IPC-12Jul-12IPC-13Aug-12IPC-14Sep-12IPC-15Oct-12IPC-16Nov-12IPC-17Dec-12IPC-18Jan-13IPC-19Feb-13IPC-20Mar-13IPC-21Apr-13IPC-22May-13IPC-23Jun-13IPC-24Jul-13IPC-25Total Quantity1,083.16Aug-13IPC-26Sep-13IPC-27Oct-13IPC-28Cumulative Quantity =1,083.16Nov-13IPC-29Dec-13IPC-30Previous paid Quantity =0.00

Current Quantity =1,083.16

CONTRACTOR'S REPRESENTATIVEQUANTITY SURVEYORRECOMMENDED BY RESIDENT ENGINEER

Feb-13IPC-20Mar-13IPC-21Apr-13IPC-22May-13IPC-23Jun-13IPC-24Jul-13IPC-25Aug-13IPC-26Sep-13IPC-27Oct-13IPC-28Nov-13IPC-29Dec-13IPC-30

Jul-11IPC-01Aug-11IPC-02Sep-11IPC-03Oct-11IPC-04Nov-11IPC-05Dec-11IPC-06Jan-12IPC-07Feb-12IPC-08Mar-12IPC-09Apr-12IPC-10May-12IPC-11Jun-12IPC-12Jul-12IPC-13Aug-12IPC-14Sep-12IPC-15Oct-12IPC-16Nov-12IPC-17Dec-12IPC-18Jan-13IPC-19Feb-13IPC-20Mar-13IPC-21Apr-13IPC-22May-13IPC-23Jun-13IPC-24Jul-13IPC-25Aug-13IPC-26Sep-13IPC-27Oct-13IPC-28Nov-13IPC-29Dec-13IPC-30














4.4.15



Back Up Data

BILL NO 10

VARIATIONS (Extra Works Evaluated using Contract Rate)

VO-C11-003

502(1)

Bituminous Tack Coat (Cationic Emulsion grade CRS1 at 0.3 litre/m2)

December-13

NORTHERN ROADS REHABILITATION PROJECTEMPLOYER:CONSULTANT:CONTRACTOR:Road Development AuthorityCentral Engineering Consultancy BureauChina National Aero- Technology International Engineering CorporationPage01MEASUREMENT SUMMARY SHEETContract No :RDA/RNIP/PRP1/C11Item :VO-C11-003/502(1)

Road No :A035Description :Bituminous Tack Coat (Cationic Emulsion grade CRS1 at 0.3 litre/m2)

Road Name :Paranthan Mulativu RoadPay Unit :m

Sheet No :SRDA/RNIP/PRP1/C11/VO-C11-003/502(1)/01Date :December-13


51+000 - 51+500B/SDec-13OC/TC/MS No.01316.00KDESHJul-11IPC-0151+500 - 52+000B/SDec-13OC/TC/MS No.02576.70Aug-11IPC-02Sep-11IPC-03Oct-11IPC-04Nov-11IPC-05Dec-11IPC-06Jan-12IPC-07Feb-12IPC-08Mar-12IPC-09Apr-12IPC-10May-12IPC-11Jun-12IPC-12Jul-12IPC-13Aug-12IPC-14Sep-12IPC-15Oct-12IPC-16Nov-12IPC-17Dec-12IPC-18Jan-13IPC-19Feb-13IPC-20Mar-13IPC-21Apr-13IPC-22May-13IPC-23Jun-13IPC-24Jul-13IPC-25Total Quantity892.70Aug-13IPC-26Sep-13IPC-27Oct-13IPC-28Cumulative Quantity =892.70Nov-13IPC-29Dec-13IPC-30Previous paid Quantity =0.00

Current Quantity =892.70


Aug-11IPC-02Sep-11IPC-03Oct-11IPC-04Nov-11IPC-05Dec-11IPC-06Jan-12IPC-07Feb-12IPC-08Mar-12IPC-09Apr-12IPC-10May-12IPC-11Jun-12IPC-12Jul-12IPC-13Aug-12IPC-14Sep-12IPC-15Oct-12IPC-16Nov-12IPC-17Dec-12IPC-18Jan-13IPC-19Feb-13IPC-20Mar-13IPC-21Apr-13IPC-22May-13IPC-23Jun-13IPC-24Jul-13IPC-25Aug-13IPC-26Sep-13IPC-27Oct-13IPC-28Nov-13IPC-29Dec-13IPC-30











4.5.21



Back Up Data

BILL NO 10

VARIATIONS (Extra Works Evaluated using Contract Rate)

VO-C11-003

506(1)

Asphalt concrete in wearing course 50mm compacted thickness

December-13

NORTHERN ROADS REHABILITATION PROJECTEMPLOYER:CONSULTANT:CONTRACTOR:Road Development AuthorityCentral Engineering Consultancy BureauChina National Aero- Technology International Engineering CorporationPage01MEASUREMENT SUMMARY SHEETContract No :RDA/RNIP/PRP1/C11Item :VO-C11-003/506(1)

Road No :A035Description :Asphalt concrete in wearing course 50mm compacted thickness

Road Name :Paranthan Mulativu RoadPay Unit :m2

Sheet No :SRDA/RNIP/PRP1/C11/VO-C11-003/506(1)/01Date :December-13


30+500 - 31+000B/SDec-13OC/AC/MS No.0113.6331+000 - 31+500B/SDec-13OC/AC/MS No.0253.32Aug-11IPC-0231+500 - 32+000B/SDec-13OC/AC/MS No.031,378.79Sep-11IPC-0332+000 - 32+500B/SDec-13OC/AC/MS No.041,122.87Oct-11IPC-0432+500 - 33+000B/SDec-13OC/AC/MS No.051,401.82Nov-11IPC-0533+000 - 33+500B/SDec-13OC/AC/MS No.061,217.58Dec-11IPC-0633+500 - 34+000B/SDec-13OC/AC/MS No.07102.72Jan-12IPC-0734+000 - 34+500B/SDec-13OC/AC/MS No.0820.94Feb-12IPC-0835+000 - 35+500B/SDec-13OC/AC/MS No.0923.46Mar-12IPC-0936+000 - 36+500B/SDec-13OC/AC/MS No.101,478.98Apr-12IPC-1049+500 - 50+000B/SDec-13OC/AC/MS No.11712.66May-12IPC-1150+000 - 50+500B/SDec-13OC/AC/MS No.1266.06Jun-12IPC-1250+500 - 51+000B/SDec-13OC/AC/MS No.132,054.16Jul-12IPC-1351+000 - 51+500B/SDec-13OC/AC/MS No.14220.77Aug-12IPC-1451+500 - 52+000B/SDec-13OC/AC/MS No.151,412.28Sep-12IPC-1552+000 - 52+500B/SDec-13OC/AC/MS No.161,631.35Oct-12IPC-1649+520 ~ 49+570B/SDec-13OC/AC/MS No.17686.74Wadduwakal JunctionNov-12IPC-17Section-I AC QtyB/SDec-13OC/AC/MS No.181,306.38Dec-12IPC-18Jan-13IPC-19Feb-13IPC-20Mar-13IPC-21Apr-13IPC-22May-13IPC-23Jun-13IPC-24Jul-13IPC-25Total Quantity14,904.51Aug-13IPC-26Sep-13IPC-27Oct-13IPC-28Cumulative Quantity =14,904.51Nov-13IPC-29Dec-13IPC-30Previous paid Quantity =0.00

Current Quantity =14,904.51









7.6.13

Contract No. RDA/RNIP/PRP1/C11


Back Up Data

BILL NO 7

INCIDENTAL WORKS

7.6.13

810(3)

Edge line : Continuous

December-13

NORTHERN ROADS REHABILITATION PROJECTEMPLOYER:CONSULTANT:CONTRACTOR:Road Development AuthorityCentral Engineering Consultancy BureauChina National Aero- Technology International Engineering CorporationPage01MEASUREMENT SUMMARY SHEETContract No :RDA/RNIP/PRP1/C11Bill Item :7.6.13

Road No :A35Description :Edge line : Continuous

Road Name :Paranthan - Mullaitivu Road Pay Unit :m2

Sheet No :SRDA/RNIP/PRP1/C11/7.6.13/01Date :December-13


Edge line : ContinuousB/SDecM/IS/7.6.13/S3/1/01317.00Edge line : ContinuousB/SDecM/IS/7.6.13/S3/1/0313.94

Total Quantity330.94

Cumulative Quantity =330.94

Previous paid Quantity =0.00

Current Quantity =330.94


13Adjustment except AC

NORTHERN ROADS REHABILITATION PROJECTEMPLOYER:CONSULTANT:CONTRACTOR:Road Development AuthorityCentral Engineering Consultancy BureauChina National Aero- Technology International Engineering CorporationContract NoRDA/RNIP/PRP1/C11Period Ending31-Dec-13Road SectionRehabilitation & Improvement of Paranthan - Mulativu Road(A035)AN ESTIMATE OF ANY OTHER AMOUNTSPrice Adjustment - As Clause 13.8 & Appendix Tender ( Local Currency Component )FORMULAF = 0.966(V-Vna) Px (Ixc - Ixb)SI NoDescriptionPxIxbIxcPx (Ixc-Ixb)/Ixb 100 all inputs Ixb Oct. 2009Dec.2013F=Price adjustment for the period concernedP01Small Equipment4336.7400.80.761508762V=Current valuation of work done for the periodP02Heavy Equipment16.5313.7346.41.719955371Vna=Value of non adjustable element or value of work not considered for price variationP03Fuel12713.41182.47.888982338Px=Input percentage of input named xL02Semiskilled Labour4.8337.34511.618025497Ixc=Current indices of input xL03Unskilled Labour8374.8469.82.027748132Ixb=Base indices of input xM04Cement Weighed Average7.5432.2525.31.6155714951. Value Of Work Done As Per Contract, M07Metal6.05257.5359.52.396504854 Not includes the ASPHALT CONCRETE 930125.420000002M13Reinforcement Steel1.7460.15580.3617257122. Non Adjustable Amount As FollowingM22General Timber2.95755.31031.31.077982259 2.1 Preliminary General (LS Items and PS Items only)0M45Earth15.3622.28605.847540984 2.2 Provisional (Bill No. 8)0M30ABitumen 80/10011.2532555.60.496842105 2.3 Day Work (Bill No. 9)0 2.4 Variations (Extra Works Evaluated using current market Rate) (Bill No. 11)0 2.5 Non Adjustable Amount ( Vna = 2.1+2.2+2.3+2.4 )03. Escalation applicable for 70% local component only : (V-Vna)*70%651087.794000001Px (Ixc - Ixb)25.812387508F = 0.966(V-Vna) Px (Ixc - Ixb)162347.220056913 Ixb 100 all inputs Ixb Commence Date of The Project : 22-Jun-11Tender Date : 23-Nov-09Price Adjustment Amount for Current IPC is (excluding ASPHALT CONCRETE)162347.220056913Base Month : Oct-09Price Adjustment Amount for Current IPC is (ASPHALT CONCRETE)1355120.9595433Total Price Adjustment Amount for Current IPC is 1517468.17960022Total Price Adjustment Amount Up to Previous IPC0Total Price Adjustment Amount Up to Current IPC1517468

Total carried forward to Grand SummaryContractor's RepresentativeQuantity Surveyor Resident Engineer

13Adjustment AC only

NORTHERN ROADS REHABILITATION PROJECTEMPLOYER:CONSULTANT:CONTRACTOR:Road Development AuthorityCentral Engineering Consultancy BureauChina National Aero- Technology International Engineering CorporationContract NoRDA/RNIP/PRP1/C11Period Ending31-Dec-13Road SectionRehabilitation & Improvement of Paranthan - Mulativu Road(A035)Claim NoSACPrice Adjustment - As Clause 13.8 & Appendix Tender ( Local Currency Component )FORMULAF = 0.966(V-Vna) Px (Ixc - Ixb)SI NoDescriptionPxIxbIxcPx (Ixc-Ixb)/Ixb 100 all inputs Ixb May. 2012Dec.2013F=Price adjustment for the period concernedP01Small Equipment4400.8400.80.000000000V=Current valuation of work done for the periodP02Heavy Equipment16.5346.4346.40.000000000Vna=Value of non adjustable element or value of work not considered for price variationP03Fuel121123.81182.40.625734116Px=Input percentage of input named xL02Semiskilled Labour4.8400.34510.607944042Ixc=Current indices of input xL03Unskilled Labour8433.2469.80.675900277Ixb=Base indices of input xM04Cement Weighed Average7.5478.5525.30.733542320M07Metal6.05315359.50.854682540ASPHALT CONCRETE M13Reinforcement Steel1.75585580.0000000001. Value Of Work Done As Per Contract,34578463.2M22General Timber2.95933.91031.30.307666774 (AC Current Amount = 107,196,551.20)M45Earth15.3782.28601.5217847102. Escalation applicable for 70% local component only :24204924.24M30ABitumen 80/10011.2533.3555.60.468329271

Px (Ixc - Ixb)5.795584049F = 0.966(V-Vna) Px (Ixc - Ixb)1355120.9595433 Ixb 100 all inputs Ixb Commence Date of The Project : 22-Jun-1166,530,176.00Tender Date : 23-Nov-0946,571,123.20Price Adjustment Amount for Current IPC is1355120.9595433Base Month : May-12

Total carried forward to Grand SummaryContractor's RepresentativeQuantity Surveyor Resident Engineer

an estimate of any other amounts (a035)

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