CONTRACT NO

CKD/NC/AGM/POL/C2014/C171

REVISED LETTER DATE

July 2, 2015

BILL NO

DATE FROM
17
18
19
20
21
22
23
24
25
26
27
28

July 10,
August 10,
September 10,
October 10,
October 11,
December 10,
January 11,
February 10,
March 10,
April 1,

TO DATE
2015
2015
2015
2015
2015
2015
2016
2016
2016
2016

August
September
October
November
December
January
February
March
April
May

9,
9,
9,
4,
4,
8,
2,
9,
6,
9,

2015
2015
2015
2015
2015
2016
2016
2016
2016
2016

RUNNING CHART
KILLOMETERS
2562
2785
2153
2559
2442
2191
2594
2558
2663
1806

BILLED KILLOMETERS
2500
2500
2500
2500
2500
2500
2500
2500
2500
2000

UNBILLED
KILLOMETERS
62
285
-347
59
-58
-309
94
58
163
-194
0
0

CUMULATIVE
UNBILLED
KILLOMETERS
62
347
0
59
1
-308
-214
-156
7
-187
-187
-187

CONTRACT
REVISED L

BILL NO

17
18
19
20
21
22
23
24
25
26
27
28

CKD/NC/DGM/HV/2013/221R2
July 2, 2015

DATE FROM

July 10,
August 10,
October 9,
October 10,
November 10,
December 10,
January 10,
February 10,
March 16,
April 10,

2015
2015
2015
2015
2015
2015
2016
2016
2016
2016

RUNNIN
BILLED
G CHART
KILLOME
KILLOME
TERS
TERS

TO DATE

August
September
October
November
December
January
February
March
April
May

5,
9,
9,
9,
4,
8,
2,
9,
6,
9,

2015
2015
2015
2015
2015
2016
2016
2016
2016
2016

2562
2785
2153
2559
2442
2191
2589
2558
2663
1806

2500
2500
2500
2500
2500
2500
2500
2500
2500
2000

UNBILLED
KILLOMETE
RS
62
285
-347
59
-58
-309
89
58
163
-194
0
0

CUMULATIVE
UNBILLED
KILLOMETERS
62
347
0
59
1
-308
-219
-161
2
-192
-192
-192

CONTRACT
REVISED L

BILL NO

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22

CKD/NC/DGM/HV/2014/229
July 2, 2015

DATE FROM

September 9, 2014
October 9, 2014
November 9, 2014
December 9, 2014
January 9, 2015
February 9, 2015
March 9, 2015
April 9, 2015
May 9, 2015
June 9, 2015
July 9,
August 9,
September 9,
October 9,
November 9,
December 9,
January 9,
February 9,
March 9,
April 9,

RUNNIN
G CHART
KILLOME
TERS

TO DATE

2015
2015
2015
2015
2015
2015
2015
2015
2015
2015

October 8, 2014
November 8, 2014
December 8, 2014
January 8, 2015
February 8, 2015
March 8, 2015
April 8, 2015
May 8, 2015
June 8, 2015
July 8, 2015
August 8,
September 8,
October 8,
November 8,
December 8,
January 8,
February 8,
March 8,
April 8,
May 8,

2015
2015
2015
2015
2015
2015
2015
2015
2015
2015

3523
3649
3564
3331
3439
3458
3629
3511.4
2656
2451
2516
2462
2443
2482
2927
1918
2540
2561
2924
2017

CUMULA
UNBILLE
TIVE
BILLED
D
UNBILLE
KILLOME
KILLOME
D
TERS
TERS
KILLOME
TERS
3500
3500
3500
3500
3500
3500
3500
3500
2500
2500
2500
2500
2500
2500
2500
2500
2500
2500
2500
2500

23
149
64
-169
-61
-42
129
11.4
156
-49
16
-38
-57
-18
427
-582
40
61
424
-483
0
0

23
172
236
67
6
-36
93
104.4
260.4
211.4
227.4
189.4
132.4
114.4
541.4
-40.6
-0.6
60.4
484.4
1.4
1.4
1.4

TOTAL AMOUNT

1,752,000.00
1,752,000.00
1,752,000.00
1,752,000.00
1,752,000.00
1,752,000.00
1,752,000.00
1,752,000.00
1,752,000.00
1,752,000.00
1,290,000.00
1,290,000.00
1,290,000.00
1,290,000.00
1,290,000.00
1,290,000.00
1,290,000.00
1,290,000.00
1,290,000.00
1,290,000.00
1,290,000.00
1,290,000.00

PAID AMOUNT

142,125.00
141,550.00
141,504.44
136,898.89
135,029.67
128,667.22
129,391.22
128,428.62
92,927.78
91,627.77
92,760.67
91,562.56
92,417.44
92,104.78
92,619.22
88,308.11
91,434.33
91,961.00
93,193.45

PAID
CUMULATIVE

142,125.00
283,675.00
425,179.44
562,078.33
697,108.00
825,775.22
955,166.44
1,083,595.06
1,176,522.84
1,268,150.61
92,760.67
184,323.23
276,740.67
368,845.45
461,464.67
549,772.78
641,207.11
733,168.11
826,361.56
826,361.56
826,361.56
826,361.56

NOT PAID
AMOUNT

1,609,875.00
1,468,325.00
1,326,820.56
1,189,921.67
1,054,892.00
926,224.78
796,833.56
668,404.94
575,477.16
483,849.39
1,197,239.33
1,105,676.77
1,013,259.33
921,154.55
828,535.33
740,227.22
648,792.89
556,831.89
463,638.44
463,638.44
463,638.44
463,638.44

97500
10000
107500
1290000

197
207
20
286
71
85
264
195
270
251
189
308
310
351
73
205
67
90

3439

CONTRACT
REVISED L

BILL NO

1
2
3
4
5
6
7
8
9
10
11
12

CKD/NC/DGM/HV/CAB-2014/283
June 24, 2015

DATE FROM

June
July
August
September
October
November
December
January
February
March

25,
25,
25,
25,
25,
25,
25,
11,
11,
11,

RUNNIN
BILLED
G CHART
KILLOME
KILLOME
TERS
TERS

TO DATE

2015
2015
2015
2015
2015
2015
2015
2016
2016
2016

July 24,
August 24,
September 24,
October 21,
November 24,
December 24,
January 7,
February 10,
March 10,
April 10,

2015
2015
2015
2015
2015
2015
2016
2016
2016
2016

2785
2711.2
2720
3114.4
2534.4
2592.8
1227.2
2632
2886.4
2740.8

2500
2500
2500
2500
2500
2500
1227
2500
2500
2500

CUMULA
UNBILLE
TIVE
D
UNBILLE CONTRACT
KILLOME
D
AMOUNT
TERS
KILLOME
TERS
285
211.2
220
614.4
34.4
92.8
0.2
132
386.4
240.8
0
0

285
496.2
716.2
1330.6
1365
1457.8
1458
1590
1976.4
2217.2
2217.2
2217.2

715,500.00
715,500.00
715,500.00
715,500.00
715,500.00
715,500.00
715,500.00
715,500.00
715,500.00
715,500.00
715,500.00
715,500.00

BILLED
AMOUNT

116,248.89
122,806.57
121,777.42
122,929.40
122,092.92
121,932.98
59,802.04
121,614.64
121,593.62
121,158.72

CUMULATIVE
BILLED

116,248.89
239,055.46
360,832.88
483,762.28
605,855.20
727,788.18
787,590.22
909,204.86
1,030,798.48
1,151,957.20
1,151,957.20
1,151,957.20

NOT
BILLED

599,251.11
476,444.54
354,667.12
231,737.72
109,644.80
-12,288.18
-72,090.22
-193,704.86
-315,298.48
-436,457.20
-436,457.20
-436,457.20

125000
7500
132500
1590000