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  • Financial Plan

    Загружено:

    Ahmed Sakr
    15 просмотров1 страница
    This financial plan outlines payments due from August 29 to October 15, 2017 for an ERC project totaling 9,555,000 EGP. It includes the first and second payments for subcontractors 2H and Arab Contractor, as well as payments for an asphalt subcontractor and HDPE fittings purchase.

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    This financial plan outlines payments due from August 29 to October 15, 2017 for an ERC project totaling 9,555,000 EGP. It includes the first and second payments for subcontractors 2H and Arab Contractor, as well as payments for an asphalt subcontractor and HDPE fittings purchase.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    15 просмотров1 страница

    Financial Plan

    Загружено:

    Ahmed Sakr
    This financial plan outlines payments due from August 29 to October 15, 2017 for an ERC project totaling 9,555,000 EGP. It includes the first and second payments for subcontractors 2H and Arab Contractor, as well as payments for an asphalt subcontractor and HDPE fittings purchase.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 1

    Al Hashemiah International Contracting Co.

    ERC Project , SUBCON-044

    Financial plan for the period (Aug.29 to Oct.15,2017)

    Due Date Value (EGP) Remarks

    Aug.29,2017 1,300,000.00 1st payment of 1st invoice for subcontractor 2H

    1,130,000.00 1st payment for Arab Contractor


    Sep.8,2017
    425,000.00 1st invoice for Asphalt Subcontractor

    Sep.6,2017 300,000.00 Purchasing HDPE fitting

    Sep.15,2017 1,300,000.00 2nd payment of 1st invoice for Subcontractor 2H

    750,000.00 2nd payment for Arab Contractor


    Oct.1,2017
    350,000.00 2nd invoice for Asphalt Subcontractor

    Oct.15,2017 4,000,000.00 2nd invoice for Subcontractor 2H

    Total 9,555,000.00

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