Accepted Contract Amount SLR 2,570,953,030.

00
Date of Start 29.11.2012
VAT Reg. No.: 4090364227000 Date of Completion 28.11.2014
Duration 730 Days
IPA No 16 Revised Date of Completion -
Period Ending 30-Jun-14 Actual Date of Completion -
Current IPC Previous
PAYABLES
(A1) 634,761,456.38 558,502,803.65 76,258,652.73
(A2) 27,929,302.85 27,526,598.10 402,704.75
(A3) 1,149,581.50 1,149,581.50 -
(A4) 13,500,990.00 12,943,912.50 557,077.50
Sub Total 1 (A1+A2+A3+A4) (A) 677,341,330.74 600,122,895.76 77,218,434.97
Add for Price Adjustment (B) 65,578,528.64 55,129,602.42 10,448,926.22
(C) 742,919,859.38 655,252,498.18 87,667,361.20
Add for advance payment (D) -
Add for 80% of Materials at Site (E) 11,253,932.36 11,943,387.78 (689,455.42)
Add for release of retention (F) - - -
(G)
Add for other payments, if any* (H) -
Gross Payable (C+D+E+F+G+H) (I) 754,173,791.71 667,195,885.94 86,977,905.78
DEDUCTIONS
(J) 69,275,223.85 65,525,249.82 3,749,974.03
Recovery of advance payment (K) 131,448,650.86 115,416,879.18 16,031,771.68
(L) - -
(M) - -
Gross Deductions (J+K+L+M) (N) 200,723,874.71 180,942,129.00 19,781,745.71
(O) 553,449,917.00 486,253,756.94 67,196,160.06
Prepared By : Checked By:

PMD III (QS)

PMD III (CM)
ASPHALT SURFACING PROJECT
REHABILITATION AND IMPROVEMENT OF B-045 ROAD
FROM BANGADENIYA TO ANAMADUWA - CONTRACT NO - RDA/DW/NWP/GOSL/2011/347A
Contractor: ACCESS ENGINEERING PLC
MONTHLY STATEMENT NO. 16
MAIN SUMMARY
Description of Bill
Cumulative Up to (SLRS) Net Current Certificate
(SLRS)
Delay Damages
Other Deductions
Net Payable excl VAT (I -N)
Value of Works excluding PS, Variations & Day works
Add for Works under PS
Add for Day works
Add for Variations
Sub Total 2 (A+B)
Add for claims
Retention money @ 10% on (Maximum)