W391 Kianbun May18-Cert 014 (PDF) Ongoing PDF

WCT CONSTRUCTION SDN BHD
STATEMENT OF SITE VALUATION

PROJECT TITLE : PROPOSED CONSTRUCTION AND COMPLETION OF INFRASTRUCTURE AND ROADWAY WORKS AT THE TUN RAZAK
EXCHANGE (TRX) FOR 1MDB REAL ESTATE SDN BHD
PROGRESS PAYMENT NO. :14 CODE NO. : W391
SUB-CONTRACTOR : KIAN BUN ENTERPRISE SDN. BHD. PERIOD ENDING : April 2018
GST Reg. NO. : 001913106432 Email Address: vinlow7@gmail.com
SUB-CONTRACT WORK: Reinforce concrete works at IMBI Link Tunel DATE : 8/6/2018
ITEM DESCRIPTION AMOUNT
1 CONTRACT SUM RM 5,124,291.93
2 VARIATION ON CONTRACT :
2.1 Addition as per V.O. No. RM 102,486.00
2.2 Omission as per V.O. No. RM 0.00
NEW CONTRACT SUM Preparing RM 5,226,777.93
3 VALUE OF WORK DONE RM 6,987,895.60
4 ADVANCE PAYMENT / DOWN PAYMENT RM 300,000.00
5 100% OF TOTAL VALUE OF MATERIAL ON SITE RM742,876.39
GROSS VALUATION RM 8,030,771.99
6 LESS : 5% RETENTION FEE (Max. 10% of Workdone Amount) RM 683,642.35

RM 7,347,129.64
7 LESS : LIST OF DEDUCTION

7.1 (Debit Notes Jan 2018)
(i) Debited Amount RM 5,420,130.91
(ii) Provisional Deductions (finance) RM 6,732.00
7.2 Liquidated and ascertained damages
@ RM per day from _____ to _____ RM 0.00
7.3 Recoupment of advance payment / down payment
Total RM 20,000 per month RM 300,000.00
7.4 Other Provisional Deduction RM 374,071.05 RM 6,100,933.96
NETT VALUE RM 1,246,195.68
8(i) LESS : Previous Progress Payment Paid No. 1 - 9 RM 3,186,057.53

8(ii) LESS : Other Payment Deductions (Account Dept) RM 0.00
8(iii) LESS : Other Payment Deductions (refer attachment) RM 3,186,057.53
9 AMOUNT (Before GST) (RM 1,939,861.85)
10 ADD: GST 6% (Refer Appendix I) (RM 2,497.94)
11 LESS: GST for materials purchased on behalf (current month) (RM 112,789.40)
12 AMOUNT RECOMMENDED (RM 2,055,149.19)
In Words : Ringgit Malaysia Negetive Two Million Fifty Five Thousand One
Hundred Forty Nine And Nineteen Cents Only
PROJECT NAME: PROPOSED CONSTRUCTION AND COMPLETION OF INFRASTRUCTURE AND ROADWAY WORKS AT THE TUN RAZAK EXCHANGE (TRX) FOR APPENDIX I
1MDB REAL ESTATE SDN BHD
SUB-CONTRACTOR : KIAN BUN ENTERPRISE SDN. BHD. PROGRESS PAYMENT NO: 14

SUB-CONTRACT WORK: Reinforce concrete works at IMBI Link Tunel PERIOD ENDING: Apr-18
SUBJECT: SUMMARY APPENDIX I
Contract sum 5,124,291.93

VARIATION ORDER
Addition per VO no 102,486.00
Ommision per Vo no.
5,226,777.93
Advance payment 300,000.00

Part Payment 2,159,365.93
(yellow copy)
Previously Todate This period

Value of workdone ( as per attached details) 3,861,140.10 6,987,895.60 3,126,755.50
Advance Payment 300,000.00 300,000.00 -
50% total value of material value on site 1,248,326.78 742,876.39 (505,450.39)
Less: Part payment + Advance Payment (452,909.85) (2,459,365.93) (2,006,456.08)
Recoupment of advance payment (140,000.00) (300,000.00) (160,000.00)
Retention sum 10% (up to max 5% of sub-contract sum) (187,161.05) (683,642.35) (496,481.30)
Gross value of workdone subject to GST A 4,629,395.98 4,587,763.71 (41,632.27)
-
GST @ 6% B = 6%*A 277,763.76 275,265.82 (2,497.94)
Total per tax invoice C 4,907,159.74 4,863,029.53 (44,130.21)
Less: Tax invoices ( debited amount per MDL) (3,536,916.43) (5,420,130.91) (1,883,214.48)
GST @ 6% ( per MDL ) (211,979.54) (324,768.94) (112,789.40)
D (3,748,895.97) (5,744,899.85) (1,996,003.88)
Provisional deduction per MDL (98,040.00) (6,732.00) 91,308.00

Other provisional deduction ( prepared by site) (267,747.95) (374,071.05) (106,323.10)
E (365,787.95) (380,803.05) (15,015.10)
PAYMENT APPROVED F=C+D+E 792,475.82 (1,262,673.37) (2,055,149.19)

PROJECT TITLE : PROPOSED CONSTRUCTION AND COMPLETION OF INFRASTRUCTURE AND ROADWAY WORKS AT THE TUN RAZAK EXCHANGE (TRX) FOR 1MDB REAL ESTATE SDN BHD
SUB-CONTRACTOR : KIAN BUN ENTERPRISE SDN. BHD. PROGRESS PAYMENT NO. : 14

PERIOD ENDING : April 2018
SUBJECT : MAIN SUMMARY DATE : June 2018
SUB-CON PREVIOUS CURRENT PROGRESS

ITEM DESCRIPTION SUB-CONTRACT SUBMISSION WORKDONE WORKDONE WORKDONE REMARK
(RM) (RM) (RM) (RM) (RM)
Original Contract
A Contract Work 5,124,291.93 2,461,696.84 2,420,825.24 - 2,420,825.24
Sub-Total A 5,124,291.93 2,461,696.84 2,420,825.24 - 2,420,825.24
B Sub-contract Review 102,486.00 Revise prelim (jan18)
Sub-Total B 102,486.00 - - - -
C Variation Order
a) VO No. 1 POURING OF CONCRETE G20 TO EXISTING OVERBURDEN SOIL & 235,962.34 213,935.76 - 213,935.76
FRACTURED ROCK AT IMBI LINK TUNNEL
b) VO No. 2 PPU2 and 1 2,926,225.33 2,912,167.66 - 2,912,167.66 w/o additional rm60/m3
c) V.O No. 3 Extended slab 9,197.29 9,197.30 - 9,197.30 on conc
d) V.O No. 4 staircase 14 830,193.96 617,896.37 - 617,896.37
Sub-Total C - 4,001,578.92 3,753,197.09 - 3,753,197.09

D Additional Work
a) Kong Si Kong until jun-17 and ( signalman until Aug-17) 47,119.13 - 47,119.13 Exclude in rentension
-
b) Kong Si Kong for backcharging others ( till july-17) 74,259.38 - 74,259.38 Exclude in rentension
D(i) Additional Rm60/m3 starting Jan 18 (concrete only) except G15
a) At vo.2 (PPU1 and 2) 16,737.60 748.80 17,486.40
b) At vo.4 (PPU1 and 2) 12,607.20 - 12,607.20
Sub-Total C - - 150,723.30 748.80 151,472.10
E Reimbursement Cost
i) Reimbursement Cost for Rebar 775,404.68 - 775,404.68
ii) Reimbursement Cost for Concrete (113,003.50) - (113,003.50)
Sub-Total D - - 662,401.18 - 662,401.18
F Adjustment
i) Adjustment Rate Yet To Capture By Finance -
Sub-Total E - - - - -
TOTAL Value of Work Done 5,226,777.93 6,463,275.76 6,987,146.80 748.80 6,987,895.60
REMARKS:
Workdone as off March 2015
Retention sum as off March 2015
PROJECT TITLE : PROPOSED CONSTRUCTION AND COMPLETION OF INFRASTRUCTURE AND ROADWAY WORKS AT THE TUN RAZAK EXCHANGE (TRX) FOR 1MDB REAL ESTATE
SDN BHD

SUBJECT : PAYMENT SUMMARY DATE : June 2018
Before GST After GST

Accumulative Amount Accumulative Amount
Amount (RM) Amount (RM)
ITEM Period Ending (RM) (RM) Remarks
0
1 Part Payment No.1 86,309.85 86,309.85 91,488.44 91,488.44
2 Mar-17 15,122.63 101,432.48 43,041.59 134,530.03 IPC 1

Advance Payment
3 100,000.00 201,432.48 106,000.00 240,530.03
No.1
4 Apr-17 87,540.17 288,972.65 89,128.47 329,658.50 IPC 2
Advance Payment
5 200,000.00 488,972.65 212,000.00 541,658.50
No.2
6 May-17 254,402.66 743,375.31 265,115.99 806,774.49 IPC 3
7 Jun-17 247,225.00 990,600.31 277,493.70 1,084,268.19 IPC 4
8 Part Payment No.2 66,600.00 1,057,200.31 70,596.00 1,154,864.19
9 Jul-17 122,401.14 1,179,601.45 117,696.07 1,272,560.26 IPC 5
10 Part payment 3 50,850.00 1,230,451.45 53,901.00 1,326,461.26
11 Part payment 4 46,725.00 1,277,176.45 49,528.50 1,375,989.76
12 Aug-17 - 1,277,176.45 - 1,375,989.76 IPC 6
13 Part payment 5 150,000.00 1,427,176.45 159,000.00 1,534,989.76 Sept
14 Sep-17 - 1,427,176.45 - 1,534,989.76 IPC 7
15 Part payment 6 188,000.00 1,615,176.45 199,280.00 1,734,269.76 October 2017
16 Part payment 7 201,250.00 1,816,426.45 213,325.00 1,947,594.76 November 2017
17 Part payment 8 319,214.24 2,135,640.69 338,367.09 2,285,961.86 December 2017
18 Part payment 9 337,818.13 2,473,458.82 358,087.22 2,644,049.07 January 2018
20 Part payment 10 274,675.00 2,748,133.82 291,155.50 2,935,204.57 February 2018
21 Part payment 11 244,784.38 2,992,918.20 259,471.44 3,194,676.02 March 2018
22 Part payment 12 193,139.33 3,186,057.53 204,727.69 3,399,403.71 April 2018
3,186,057.53 3,399,403.71
W391 Kianbun May18-Cert 014 6/42 Paysum


CONTRACT AMOUNT SUB-CON SUBMISSION PROGRESS WORKDONE

ITEM DESCRIPTION UNIT QTY RATE AMOUNT QTY RATE AMOUNT LAST THIS TOTAL AMOUNT REMARKS
(RM) (RM) (RM) (RM) QTY QTY QTY (RM)
A1 PRELIMINARIES LS
RAFT BASEMENT Panel 1 to 5
Underground Road Structure (All Provisional) 21,586.98

SECTION F - CONCRETE WORK
ANTI-TERMITE TREATMENT
Prepare and apply 4-stage government approved termicide chemical
system at
A to surfaces of excavation m2 13,450.00 3.00 40,350.00 - - -
IN-SITU CONCRETE
Reinforced vibrated quality control concrete:-
Grade 15:-
B blinding beneath raft slab; 50mm thick m3 250.00 228.50 57,125.00 55.00 228.50 12,567.50 55.00 - 55.00 12,567.50 Section 13 (new) and imbi
link(previous).
PLAIN INSITU CONCRETE
Concrete grade C30

Kerbs; including formwork
C 150mm x 250mm high m 1,616.40 42.10 68,050.44 - - -
D extra over for casting granite kerb outlet nr 324.30 14.00 4,540.20 - - -
REINFORCED INSITU CONCRETE
Concrete grade C30

Ground slabs and beds forming footpaths; broom finish; with 1 bottom -
layer of A8-BRC
E 250mm thick m3 234.00 360.00 84,240.00 - - -
Concrete Grade G35

To slabs
F 600mm thick m3 24.90 307.05 7,645.55 - 294.05 - - -
G 700mm thick m3 2,711.40 307.05 832,535.37 - 294.05 - - -
H 800mm thick m3 572.40 307.05 175,755.42 - 294.05 - - -
Grade 35; all in accordance to the manufacturer's specification and

instruction:-
J raft slab; exceeding 300mm thick m3 5,910.00 294.05 1,737,835.50 565.02 294.05 166,144.13 565.02 - 565.02 166,144.13
raft slab; exceeding 800mm thick (section 13) m3 294.05 - 342.40 294.05 100,682.72 272.00 - 272.00 79,981.60
Concrete grade G35; all in accordance to the manufactirer's

specification and instructions
K To walls m3 10,204.00 312.05 3,184,158.20 402.35 312.05 125,553.32 403.00 - 403.00 125,756.15
L To slabs m3 13,450.00 307.05 4,129,822.50 565.02 307.05 173,489.39 565.02 - 565.02 173,489.39
to walls (section 13) m3 307.50 70.78 307.50 21,764.85 70.78 - 70.78 21,764.85
Formwork; fair face

Use and waste of sawn formwork:-
M to edges of raft slab m2 630.00 22.00 13,860.00 144.00 22.00 3,168.00 144.44 - 144.44 3,177.68
to edges of raft slab and lean conc. (section 13) m2 22.00 - 68.00 22.00 1,496.00 68.00 - 68.00 1,496.00
Sub Total 10,357,505.16 604,865.91 584,377.30
BQ/7of 42



RAFT BASEMENT (CONT'D) 10,357,505.16 604,865.91 584,377.30
Soffits of slabs
N Strutting height not exceeding 3.50m m2 31,376.00 22.00 690,272.00 831.51 22.00 18,293.22 831.51 - 831.51 18,293.22
Faces of walls
O Vertical (imbi) m2 30,179.70 22.00 663,953.40 1,005.88 38.00 38,223.44 1,075.47 - 1,075.47 23,660.34
Vertical (section 13) m2 22.00 - 235.92 38.00 8,964.96 235.92 - 235.92 5,190.24
Sides and soffits of transfer floor beams -

P strutting height 6.50 - 8.00m m2 128.10 22.00 2,818.20 - - -
Q Edges of suspended floor slabs; vertical m2 2,071.00 22.00 45,562.00 - - -
Labours on unset concrete

Surface treatment
Broom finish
A Raft slabs m2 4,920.00 13.80 67,896.00 799.10 13.80 11,027.58 799.10 - 799.10 11,027.53
B Slabs m2 31,379.00 13.80 433,030.20 - - -
Forming 15 x 15mm anti-slip grooves to ramps at 75mm centres

C To ramps m2 1,830.00 13.80 25,254.00 380.00 13.80 5,244.00 380.00 - 380.00 5,244.00 CH 120-CH80
add. Extra for forming 300mm X 300mm depth scupper drain Our rate
Wk including all necessary labour and materials m - 28.00 - 78.28 32.00 2,504.96 78.28 - 78.28 2,191.84 added on claim 5
add. Extra for forming 300mm X 300mm depth scupper drain Our rate
Wk including all necessary labour and materials (sec 13) m 28.00 - 40.00 32.00 1,280.00 40.00 - 40.00 1,120.00
High tensile steel bar reinforcement

D All sizes to raft slab kg 1,679,285.00 2.45 4,114,248.25 2.45 -
10mm diameter ; straight and bent kg 2.45 2.45 - -
12mm diameter ; straight and bent kg 2.45 33,704.50 2.45 82,576.03 33,704.50 - 33,704.50 82,576.03
16mm diameter ; straight and bent kg 2.45 - 2.45 - - - - -
High tensile steel bar reinforcement (section13)

All sizes to raft slab kg
10mm diameter ; straight and bent kg 2.45 2.45 - - -
12mm diameter ; straight and bent kg 2.45 2.45 - - -
Sub Total 16,400,539.21 1,248,999.45 1,209,699.85
BQ/8of 42



RAFT BASEMENT (CONT'D) 16,400,539.21 1,248,999.45 1,209,699.85
E All sizes to walls kg 3,276,449.00 2.45 8,027,300.05 2.45 -

All sizes to walls (section 13) kg

20mm diameter ; straight and bent kg 2.45 - 8,139.70 2.45 19,942.27 8,139.70 - 8,139.70 19,942.27
NEW Imbi Link-Fan room

Starter bar
Reinforcement, 16mm dia kg 2.45 2,709.56 2.45 6,638.42 2,709.56 - 2,709.56 6,638.42
wall
F All sizes to slabs kg 1,860,413.00 2.45 4,558,011.85

- - -
16mm diameter ; straight and bent kg 2.45 - - -
Sub Total 28,985,851.11 2,330,881.46 2,291,581.86
BQ/9of 42



28,985,851.11 2,330,881.46 2,291,581.86
Designated Waterstop joints; pvc 'CORKJOINT SURE-STOP CJ-958" or

approved equivalent; embedded in concrete; including special welded,
purpose made or special angles, intersections and connectors; measure
net - no allowance made for laps
In walls
G 600mm wide m 428.70 55.00 23,578.50 80.00 55.00 4,400.00 80.00 - 80.00 4,400.00 Section 13, Ch120-CH80
H 800mm wide m 1,594.80 55.00 87,714.00 336.72 55.00 18,519.60 336.72 - 336.72 18,519.60
J 700mm wide m 175.80 55.00 9,669.00 - - -
K 500mm wide m 54.60 55.00 3,003.00 - - -
L 750mm wide m 114.60 55.00 6,303.00 - - -
M 900mm wide m 294.90 55.00 16,219.50 - - -
Underground road structure raft joint:-

N "Expandite Supercast" or approved equivalent angle guard; 250mm wide castm RATE ONLY 61.60 - - - -
O Supercast SW20 swellable system; 250mm wide cast to concrete m 307.50 30.00 9,225.00 - - -
P Sika inject hose m 67.50 35.70 2,409.75 - - -
Underground road structure raft future connection jointing:-
Q Labour and material for forming jointing profile in raft slab m 60.00 30.00 1,800.00 44.24 30.00 1,327.20 44.24 - 44.24 1,327.20
R Approved PVC waterstop; 330mm wide one half-casted into concrete m 60.00 55.00 3,300.00 - - -
S Sika inject hose m 60.00 35.70 2,142.00 - - -
T Supercast SW20 swellable system; 250mm wide cast to concrete m 60.00 32.00 1,920.00 44.24 32.00 1,415.68 44.24 - 44.24 1,415.68
Construction joint:-
U Approved PVC waterstop; 330mm wide cast to concrete m 940.80 58.00 54,566.40 180.55 58.00 10,471.90 180.55 - 180.55 10,471.90
V Sika inject hose m 98.70 35.70 3,523.59 - - -
RAFT BASEMENT (CONT'D)

SECTIONS S - FLOOR, WALL AND CEILING FINISHINGS
IN-SITU WALL AND CEILING FINISHES; INTERNALLY
Cement skim coat; trowelled finish
To ceilings and beams

W 5mm thick m2 11,552.70 6.50 75,092.55 - - -
Total Amount of Workdone 29,286,317.40 2,367,015.84 2,327,716.24
Preliminaries (4% of Builder Works) 94,681.00 93,109.00 sept onward 4 %
Total Amount Carried to Summary 29,286,317.40 2,461,696.84 2,420,825.24
BQ/10of 42
SUB-CONTRACTOR : KIAN BUN ENTERPRISE SDN. BHD.

VO 1
SUB-CONTRACT WORK: Reinforce concrete works at IMBI Link Tunel PROGRESS PAYMENT NO. : 14
POURING OF CONCRETE G25 TO EXISTING OVERBURDEN SOIL & FRACTURED ROCK AT IMBI LINK TUNNEL DATE : 8/6/2018
SUB-CON SUBMISSION PROGRESS WORKDONE
RATE AMOUNT
ITEM DESCRIPTION UNIT QTY RATE AMOUNT QTY QTY QTY (RM) (RM) Remarks
(RM) (RM) Last This Total
VO 1
IN-SITU CONCRETE
A m3 912.00 250.00 228,000.00 882.00 - 882.00 228.50 201,537.00 Base on D.O

Pouring Of Concrete G20 Mass Concrete To Existing Overburden Soil & Fractured Rock At
Imbi Link Tunnel
Formwork
B Use and waste of sawn formwork:-
i) To edges of raft slab m2 42.00 0.00 22.00 -

ii) To edges of mass concrete m2 189.58 42.00 7962.36 189.58 - 189.58 22.00 4,170.76
Total Amount of Workdone 235,962.36 205,707.76
Preliminaries (4% of Builder Works) 8,228.00 Oct onward 4 %
Total Amount Carried to Summary 235,962.36 213,935.76

PROPOSED CONSTRUCTION AND COMPLETION OF INFRASTRUCTURE AND ROADWAY WORKS AT THE TUN RAZAK EXCHANGE (TRX) FOR 1MDB REAL ESTATE SDN BHD VO 2
PROJECT TITLE :

SUB-CONTRACT WORK: Reinforce concrete works at IMBI Link Tunel
SUB-CON
ITEM DESCRIPTION UNIT PROGRESS WORKDONE PPU 1 For extra Rm60/m3 PROGRESS WORKDONE PPU 2 For extra Rm60/m3
SUBMISSION REMARKS
LAST QTY THIS QTY TOTAL QTY RATE (RM) AMOUNT (RM) AMOUNT (RM) QTY LAST QTY THIS QTY TOTAL QTY RATE (RM) AMOUNT (RM) AMOUNT (RM)
PPU 1
PPU RAFT SLAB
A Preliminaries LS 0.50 - 0.50 100,000.00 50,000.00 - - - - - - 50% as on claim 4
i) Workers accommodation
ii) Small Tools
iii) Mobilisation
iv) Site Staff
v) Safety PPE
BILL 3
1.0 WORK BELOW LOWEST FLOOR FINISH (Grd)
DAMP PROOFING AND TANKING
Polythene sheet damp proof membrane; 1000 gauge; 50mm

laps (measured net - no allowance made for laps)
Under ground slabs
A laid on 50mm thick lean concrete. m2 - - - 208.81 208.81 - 208.81 4.00 835.24 GL-17
Concrete grade C35

Ground beams and tie beams
B exceeding 300mm thick m3 98.18 - 98.18 307.05 30,146.17 21.00 21.00 - 21.00 307.05 6,448.05 grd floor only (ppu2)
Ground slabs and beds

C 150mm thick m3 61.19 61.19 - 61.19 307.05 18,788.39
D 200mm thick m3 252.56 - 252.56 307.05 77,548.55 - 307.05 -
D1 450mm thck m3 56.00 56.00 - 56.00 307.05 17,194.80 concrete casting record
Lift pit walls
E 150mm -300mm thick m3
Plinth
F 650mm thick m2
G 300mm thick m2 13.10 - 13.10 307.05 4,022.36 - 307.05 -
Mild steel bar reinforcement
Floor beams
H 10mm diameter; links, stirrups, binders and the like kg 5,545.26 - 5,545.26 2.45 13,585.89 553.60 553.60 - 553.60 2.45 1,356.32 grd floor only (ppu2)
J 12mm diameter; links, stirrups, binders and the like kg 467.78 - 467.78 2.45 1,146.06 - 2.45 -
Sub Total Carried Forward 176,449.02 44,622.80
12 of 42
PROJECT TITLE :

SUB-CON
SUBMISSION REMARKS
Sub Total Brought Forward 176,449.02 44,622.80
WORK BELOW LOWEST FLOOR FINISH

Ground beams and tie beams
A 12mm diameter; straight and bent kg 236.33 - 236.33 2.45 579.01 3.13 3.13 - 3.13 2.45 7.67
B 16mm diameter; straight and bent kg 3,442.22 - 3,442.22 2.45 8,433.44 461.33 461.33 - 461.33 2.45 1,130.26
C 20mm diameter; straight and bent kg 3,051.11 - 3,051.11 2.45 7,475.22 1,035.34 1,035.34 - 1,035.34 2.45 2,536.58
D 25mm diameter; straight and bent kg 10,711.21 - 10,711.21 2.45 26,242.46 23.78 23.78 - 23.78 2.45 58.26
Ground slabs and beds

E 10mm diameter; straight and bent kg 2,292.04 - 2,292.04 2.45 5,615.50 2,516.13 2,516.13 - 2,516.13 2.45 6,164.52
F 12mm diameter; straight and bent kg 35,622.75 - 35,622.75 2.45 87,275.74 - 2.45 -
Foundation
16mm diameter; straight and bent kg 7,380.00 - 7,380.00 2.45 18,081.00 9,376.35 9,376.35 - 9,376.35 2.45 22,972.06
20mm diameter; straight and bent kg 3,079.78 3,079.78 - 3,079.78 2.45 7,545.46
25mm diameter; straight and bent kg 665.97 665.97 - 665.97 2.45 1,631.63
Lift pit walls

G 10mm diameter; straight and bent kg - -
H 16mm diameter; straight and bent kg - -
J 20mm diameter; straight and bent kg - -
Plinth
K 16mm diameter; straight and bent kg 1,335.02 - 1,335.02 2.45 3,270.80 - 2.45 -
Formwork
Sides and soffit of ground slab

strutting height n.e 3.50m m2 541.00 - 541.00 38.00 20,558.00 230.70 230.70 - 230.70 38.00 8,766.60 amend rate RM38/m2
L strutting height 3.50m - 5.00m m2 512.98 - 512.98 38.00 19,493.24 - 38.00 - amend rate RM38/m2
M strutting height 8.00m - 8.50m m2 - - - 38.00 - - 38.00 - amend rate RM38/m2
New Formwork to edge/side of slab, 200mm m 59.34 - 59.34 38.00 2,254.92 - 38.00 -
Sides and soffit of ground beams - -

N strutting height n.e 3.50m m2 340.32 - 340.32 38.00 12,932.16 142.47 142.47 - 142.47 38.00 5,413.86 amend rate RM38/m2
N strutting height 3.50m - 5.00m m2 527.43 - 527.43 38.00 20,042.34 - 38.00 - amend rate RM38/m2
O strutting height 8.00m - 8.50m m2 - 38.00 - - 38.00 - amend rate RM38/m2
Faces of lift pit walls

P vertical m2 - 38.00 - - 38.00 - amend rate RM38/m2
Faces of lift pit walls

Q Plinth m2 12.72 - 12.72 38.00 483.36 - 38.00 - amend rate RM38/m2
BILL 3
2 BASEMENT SLAB & BASEMENT STRUCTURE (BASEMENT 1)
SIKA Waterproofing membrane or approved equivalent

including all necessary screeding or manufacturere's
requirement including submission of shop drawing for
approval.
To water tank slabs
A on concrete, screed or the like m2
To water tank sides
B on concrete, screed or the like m2
13 of 42
PROJECT TITLE :

SUB-CON
SUBMISSION REMARKS
In-situ concrete
Reinforced vibrated quality control concrete grade 15
Pile cap m2 0.94 0.94 - 0.94 228.50 214.79 PPU2 only
Concrete grade C35

Pilecap 9.61 9.61 - 9.61 307.05 2,950.75 PPU2 only
Floor beams
A generally m3 43.19 - 43.19 307.05 13,261.49 13.05 13.05 - 13.05 307.05 4,007.00
Suspended floor slabs

B 150mm - 300mm thick m3 175.42 - 175.42 307.05 53,862.71 34.61 34.61 - 34.61 307.05 10,627.00
extra Rm60/m3 m3
Suspended water tank slabs

C 150mm - 300mm thick m3 - - - 307.05 - 307.05 - by stricon
Water tank walls

D 150mm -300mm thick m3 40.29 - 40.29 312.05 12,572.49 - 312.05 -
Lift walls
E 150mm -300mm thick m3 13.13 - 13.13 312.05 4,097.22 - 312.05 -
Shear wall No shear but retaining

F 150mm-300mm thick m3 196.17 - 196.17 312.05 61,214.85 - 312.05 - wall done to date
(kumar). Ppu1
Retaining walls
G 150mm -300mm thick m3 50.74 50.74 - 50.74 312.05 15,832.17 At basement for ppu 2
RC plinth at basement 2
200mm thick m3 3.56 - 3.56 312.05 1,110.90 - 312.05 - Instructed by edy.
Shear walls
10mm diameter; links, stirrups, binders and the like kg 1,341.96 - 1,341.96 2.45 3,287.80 - 2.45 -
Floor beams
10mm diameter; links, stirrups, binders and the like kg 1,468.77 - 1,468.77 2.45 3,598.49 553.60 553.60 - 553.60 2.45 1,356.32
12mm diameter; links, stirrups, binders and the like kg - - - 2.45 - - 2.45 -
14 of 42
PROJECT TITLE :

SUB-CON
SUBMISSION REMARKS
Sub Total Brought Forward - 562,192.15 - 135,837.73
REINFORCED INSITU CONCRETE(Cont'd)

High tensile steel bar reinforcement (Cont'd)
Lift walls
10mm diameter; straight and bent kg 473.60 - 473.60 2.45 1,160.32 - 2.45 -
16mm diameter; straight and bent
20mm diameter; straight and bent kg 1,015.00 - 1,015.00 2.45 2,486.75 - 2.45 - -Rate Tunnel
Water tank walls kg 14,065.37 - 14,065.37 2.45 34,460.16 - 2.45 -
16mm diameter; straight and bent kg - - - 2.45 - - 2.45 - -Tunnel Rate
Floor beams
12mm diameter; straight and bent kg 7.14 - 7.14 2.45 17.49 3.13 3.13 - 3.13 2.45 7.67
16mm diameter; straight and bent kg 2,406.79 - 2,406.79 2.45 5,896.64 461.33 461.33 - 461.33 2.45 1,130.26
20mm diameter; straight and bent kg 920.51 - 920.51 2.45 2,255.25 1,035.34 1,035.34 - 1,035.34 2.45 2,536.58
25mm diameter; straight and bent kg 1,321.38 - 1,321.38 2.45 3,237.38 23.78 23.78 - 23.78 2.45 58.26

new 10mm diameter; straight and bent kg 1,782.25 - 1,782.25 2.45 4,366.51 2,516.30 2,516.30 - 2,516.30 2.45 6,164.94
12mm diameter; straight and bent kg 22,108.15 - 22,108.15 2.45 54,164.97 - 2.45 -
BRC A8 m2 4.80 - 4.80 10.00 48.00 - 10.00 -
Suspended water tank slabs

new 10mm diameter; straight and bent kg 551.17 - 551.17 - - - - Done by stricon
12mm diameter; straight and bent kg 5,220.31 - 5,220.31 - - - - Done by stricon
RC plinth at basement 2
16mm diameter, straight and bent kg 724.08 - 724.08 2.45 1,774.00 - 2.45 - as instructed by Edy
Pilecap
16mm diame6ter, straight and bend kg 5,804.47 5,804.47 - 5,804.47 2.45 14,220.95 new
Shear walls
12mm diameter; straight and bent

20mm diameter; straight and bent kg 5,965.33 - 5,965.33 2.45 14,615.06 - 2.45 -
new 16mm diameter; straight and bent kg 31,666.37 - 31,666.37 2.45 77,582.61 - 2.45 -
Retaining walls
20mm diameter; straight and bent kg 994.19 994.19 - 994.19 2.45 2,435.77 (PPU2) basement
12mm diameter; straight and bent kg 63.94 63.94 - 63.94 2.45 156.65 (PPU2) basement
15 of 42
PROJECT TITLE :

SUB-CON
SUBMISSION REMARKS
REINFORCED INSITU CONCRETE(Cont'd)
High tensile steel bar reinforcement (Cont'd)

Formwork
Forming scupper drains in ground slabs and beds; including

formwork, angles, ends, outlets and intersections
rectangular; 200mm wide x 150mm depth m2 140.58 - 140.58 28.80 4,048.70 - 28.80 -
Faces of lift walls

vertical m2 106.63 - 106.63 38.00 4,051.94 - 38.00 - -Rate CBD
amend rate RM38/m2
Faces of water tank walls
vertical m2 403.36 - 403.36 38.00 15,327.73 - 38.00 - -CBD Rate
amend rate RM38/m2
Sides and soffits of floor beams
strutting height 3.50 - 5.00m m2 79.41 - 79.41 38.00 3,017.58 - 38.00 -

new strutting height 5.0 - 6.50m m2 308.42 - 308.42 38.00 11,719.96 - 38.00 -
Soffits of water tank slabs
strutting height 3.50 - 5.00m m2 - 38.00 - - 38.00 - Done by stricon
Sides and soffit of floor slabs
strutting height 3.50 - 5.00m m2 310.63 - 310.63 38.00 11,803.94 230.70 230.70 - 230.70 38.00 8,766.60
new strutting height 5.00 - 6.50m m2 476.16 - 476.16 46.00 21,903.36 - 38.00 -
new Formwork to edge/ side of slab, 200mm m 3.00 - 3.00 38.00 114.00 - 38.00 -
Faces of shear walls

vertical m2 1,834.72 - 1,834.72 38.00 69,719.36 - 38.00 - -Rate CBD
amend rate RM38/m2
Faces of retaining walls
vertical m2 1,834.72 - 1,834.72 38.00 69,719.36 196.13 185.17 - 185.17 38.00 7,036.54
16 of 42
PROJECT TITLE :

SUB-CON
SUBMISSION REMARKS
3 FRAME
Concrete grade C35
Lift walls oct claim

A 150mm -300mm thick m3 62.69 - 62.69 283.00 17,740.85 - 283.00 - PPU1 until 2nd floor
Concrete grade C35
Isolated columns
B 150mm -300mm thick m3 435.05 - 435.05 283.00 123,119.15 19.47 19.47 - 19.47 283.00 5,510.01 Tunnel Rate
Shear walls RM283 - rate wo BRC

C 150mm -300mm thick m3 145.52 - 145.52 283.00 41,182.16 34.49 34.49 - 34.49 34.49 1,189.56
Additional rate Rm60/m3 for coming Jan18 onward m3 116.81 - 116.81 60.00 7,008.60 34.49 34.49 60.00 2,069.40
Isolated columns kg
D 10mm diameter; links,stirrups, binders and the like kg 20,248.80 - 20,248.80 2.45 49,609.56 1,123.59 1,123.59 - 1,123.59 2.45 2,752.80
Shear walls
E 10mm diameter; links,stirrups, binders and the like Kg 7,243.15 - 7,243.15 2.45 17,745.72
Isolated columns
F 12mm diameter; straight and bent kg 483.11 483.11 - 483.11 2.45 1,183.62
G 16mm diameter; straight and bent kg 7,286.99 - 7,286.99 2.45 17,853.13 361.92 361.92 - 361.92 2.45 886.70
H 20mm diameter; straight and bent Kg 5,193.94 - 5,193.94 2.45 12,725.15 692.76 692.76 - 692.76 2.45 1,697.26
I 25mm diameter; straight and bent Kg 49,361.84 - 49,361.84 2.45 120,936.51 2,392.86 2,392.86 - 2,392.86 2.45 5,862.51
Lift walls
J 10mm diameter; straight and bent kg 2,160.00 - 2,160.00 2.45 5,292.00 - 2.45 -
K 16mm diameter; straight and bent kg
L 20mm diameter; straight and bent kg 4,406.60 - 4,406.60 2.45 10,796.17 - 2.45 -
Shear walls
M 12mm diameter; straight and bent kg 63.94 63.94 63.94 2.45 156.65
N 20mm diameter; straight and bent kg 32,489.82 - 32,489.82 2.45 79,600.06 9,994.19 994.19 994.19 2.45 2,435.77
O 16mm diameter; straight and bent kg 649.77 - 649.77 2.45 1,591.94 - 2.45 -
Sub Total Carried Forward 1,473,875.59 200,026.81
17 of 42
PROJECT TITLE :

SUB-CON
SUBMISSION REMARKS
Sub Total Brought Forward - 1,473,875.59 - 200,026.81
Formwork
Sides of isolated columns -CBD Rate

amend rate RM38/m2
vertical m2 2,665.22 - 2,665.22 38.00 101,278.36 204.77 204.77 - 204.77 38.00 7,781.26
Faces of lift walls

vertical m2 501.47 - 501.47 38.00 19,055.86 - 38.00 -
Faces of shear walls
vertical m2 465.44 - 465.44 38.00 17,686.72 - -
4 UPPER FLOORS
Concrete grade C35
Floor beams
A exceeding 300mm thick m3 247.22 - 247.22 307.05 75,908.90 16.47 16.47 - 16.47 307.05 5,057.11 Tunnel Rate
Additional rate Rm60/m3 for coming Jan18 onward m3 7.83 7.83 60.00 469.80

B 150mm - 300mm thick m3 361.78 - 361.78 307.05 111,084.55 44.63 44.63 - 44.63 307.05 13,703.64 Tunnel Rate
Additional rate Rm60/m3 for coming Jan18 onward m3 - - 60.00 -
Labours on unset concrete
Surface treatment
C forming 30mm anti-slip grooves to ramps at 125mm centres; m2 - - - -
Floor beams
D 10mm diameter; links,stirrups, binders and the like kg 8,071.41 - 8,071.41 2.45 19,774.95 338.17 338.17 - 338.17 2.45 828.52 -Tunnel Rate
E 12mm diameter; links,stirrups, binders and the like kg 310.59 - 310.59 2.45 760.95 - 2.45 - -Tunnel Rate
Floor beams
F 12mm diameter; straight and bent kg 273.47 - 273.47 2.45 670.00 8.61 8.61 - 8.61 2.45 21.09 -Tunnel Rate
G 16mm diameter; straight and bent kg 6,486.39 - 6,486.39 2.45 15,891.66 388.12 388.12 - 388.12 2.45 950.89
H 20mm diameter; straight and bent kg 5,998.22 - 5,998.22 2.45 14,695.64 2,630.58 2,630.58 - 2,630.58 2.45 6,444.92
I 25mm diameter; straight and bent kg 15,409.46 - 15,409.46 2.45 37,753.18 3,651.59 3,651.59 - 3,651.59 2.45 8,946.40
J 12mm diameter ; straight and bent kg 22,331.99 - 22,331.99 2.45 54,713.38 - - 2.45 - -Tunnel Rate
new 10mm diameter ; straight and bent kg 16,868.61 - 16,868.61 2.45 41,328.09 5,501.25 5,501.25 - 5,501.25 2.45 13,478.06
18 of 42
PROJECT TITLE :

SUB-CON
SUBMISSION REMARKS
Formwork
K Sides and soffits of floor beams no exceeding 3.5m m2 - - - 38.00 - 156.79 156.79 - 156.79 38.00 5,958.02 -Tunnel Rate
amend rate RM38/m2
strutting height (3.50m -5.00m) m2 405.18 - 405.18 38.00 15,396.84 - 38.00 -
strutting height (6.50m -8.00m) (FL 48) m2 960.11 - 960.11 38.00 36,484.18 - 38.00 -
strutting height not exceeding (9.5m-11m)(FL50.10) m2 258.74 - 258.74 38.00 9,832.12 - 38.00 -
L Sides and soffit of floor slabs

strutting height not exceeding 3.50m m2 - - - 38.00 - 196.67 196.67 - 196.67 38.00 7,473.46
strutting height 3.5m to 5.00m m2 701.01 - 701.01 38.00 26,638.38 - 38.00 -

Strutting height 6.5 to 8.00m FL48.0 m2 453.89 - 453.89 38.00 17,247.82 - 38.00 -
Strutting height 9.5m to 11mtFL50.1 m2 263.00 - 263.00 38.00 9,994.00 - 38.00 -
Roof Parapet wall- New Item

Reinforcement insitu concrete
4new concrete grade C35
Parapet wall
A 150mm-300mm thick m3 46.75 - 46.75 283.00 13,230.25
High tensile steel bar reinforment

B 12mm diameter, straight and bent kg 7,088.98 - 7,088.98 2.45 17,368.00
Formwork
side of parapet wall
C vertical m2 407.97 - 407.97 38.00 15,502.86
Waterstop
D Supercast SW20 swellable system; 250mm wide to concrete m 171.52 - 171.52 32.00 5,488.64
5 ROOF STRUCTURE
Concrete grade C35
Roof beams
a generally m3 79.31 - 79.31 307.05 24,352.14
Additional rate Rm60/m3 for coming Jan18 onward m3 41.12 - 41.12 60.00 2,467.20 -
Suspended roof slabs

b 150mm - 300mm thick m3 152.05 - 152.05 307.05 46,686.95
Additional rate Rm60/m3 for coming Jan18 onward m3 83.48 - 83.48 60.00 5,008.80 -
Roof beams
c 10mm diameter; links,stirrups, binders and the like kg 3,909.94 - 3,909.94 2.45 9,579.35
d 12mm diameter; links,stirrups, binders and the like kg - - - 2.45 -
Roof beams kg
12mm diameter; straight and bent kg 1,476.14 - 1,476.14 2.45 3,616.54

f 16mm diameter; straight and bent kg
g 25mm diameter; straight and bent kg 3,740.35 - 3,740.35 2.45 9,163.86
20mm diameter; straight and bent kg
h 25mm diameter; straight and bent
Suspended roof slabs

j 10mm diameter; straight and bent kg
k 12mm diameter, straight and bent kg
19 of 42
PROJECT TITLE :

SUB-CON
SUBMISSION REMARKS
Formwork
Side and Soffits of roof Beams
strutting height not exceeding 3.50m m2 663.73 - 663.73 38.00 25,221.74

struttingting lheight 5.00 to 6.50m m2 344.29 - 344.29 38.00 13,083.02
struttingting lheight17-18.5m m2 138.30 - 138.30 38.00 5,255.40
Soffits of roof slabs
strutting height 5.00m - 6.50m m2 1,305.82 - 1,305.82 38.00 49,621.16
7 STAIR STRUCTURE
Concrete grade C35
Landing beams m3
A generally m3 0.84 - 0.84 283.00 237.72 - - - 283.00 -

Additional rate Rm60/m3 for coming Jan18 onward m3 0.24 - 0.24 60.00 14.40 - - 60.00 -
Suspended landing slabs
B 150mm - 300mm thick m3 4.37 - 4.37 283.00 1,236.71 0.19 0.19 - 0.19 283.00 53.77
Additional rate Rm60/m3 for coming Jan18 onward m3 1.25 - 1.25 60.00 75.00 0.19 0.19 60.00 11.40
Staircase, strings and steps
C 150-300mm thick m3 17.07 - 17.07 283.00 4,830.81 1.15 1.15 - 1.15 283.00 325.45
Additional rate Rm60/m3 for coming Jan18 onward m3 4.88 - 4.88 60.00 292.80 1.15 1.15 60.00 69.00
Landing beams
D 10mm diameter; straight and bent kg 74.51 - 74.51 2.45 182.55 - 2.45 -
16mm diameter; straight and bent kg 45.32 - 45.32 2.45 111.03 - 2.45 -
20mm diameter; straight and bent kg 70.77 - 70.77 2.45 173.39 - 2.45 -
Suspended landing slabs
E 10mm diameter; straight and bent kg - -
F 16mm diameter; straight and bent kg -
Staircases and strings
G 16mm diameter; straight and bent kg 3,478.36 - 3,478.36 2.45 8,521.98 - 2.45 -
new 12mm diameter; straight and bent kg 55.04 - 55.04 2.45 134.85 198.51 198.51 - 198.51 2.45 486.35
Formwork
Sides and soffits of landing beams
H generally m2 10.08 - 10.08 38.00 383.04 - 38.00 -
Soffits of landing slabs
20 of 42
PROJECT TITLE :

SUB-CON
SUBMISSION REMARKS
Formwork
I strutting height 3.00 - 4.50m m2 30.24 - 30.24 38.00 1,149.12 - 42.00 -

new strutting height , < 3.00m m2 - 1.29 1.29 1.29 38.00 49.02
Soffits of staircases
J strutting height 3.00 - 4.50m m2 62.58 - 62.58 38.00 2,378.04 6.56 6.56 - 6.56 42.00 275.52
38.00 -
Edges of suspended landing slabs
K 150mm high m2 1.20 - 1.20 38.00 45.60 3.28 3.28 - 3.28 42.00 137.76
Risers
L 175mm high m2 201.60 - 201.60 11.03 2,223.65 21.20 21.20 - 21.20 11.03 233.84
Edges of staircases
M maximum width 200mm m2 55.94 - 55.94 38.00 2,125.72 10.61 10.61 - 10.61 12.60 133.69
New Waterstop to wall (New Item)

Sure-Stop PVC Water stop Style CJ958x320mm
A To Water tank wall (Basement 1) m 68.00 - 68.00 55.00 3,740.00 - 55.00 -
B To Shear wall (Basement 1) m 291.24 - 291.24 55.00 16,018.20 132.99 132.99 - 132.99 55.00 7,314.45
- - - - - -
- - - - - -
PVC Waterstop CJ953 - - - - - -
A To Rc Slab (Basement 2) m 32.70 - 32.70 45.00 1,471.50 - 45.00 -
Bill 4.8/1 Internal Floor Finishes

Damp proofing and taking
Sika waterproofing membrane m - - -
A on concrete, screed or the like, including 300mm high up turn
In-situ Floor Finishes; Internally

Labour on unset Concrete
To floor
B 25mm thick m2 - -
Floor hardener;Internally
Labour on unset concrete
Surface treatment Archi work
C Power float; including non-metallic floor hardener; m2 695.33 - 695.33 18.00 12,515.94 627.00 627.00 - 627.00 18.00 11,286.00 B1=531.725
applied at the rate of 6kg/m2 Grd=163.5
PPU 2
B1=531.725
Grd=163.6
Total Amount 2,509,195.17 15,336.60 290,966.04 2,149.80
Preliminaries (4% of Builder Works) 100,367.81 11,638.64
Total Amount Carried to Summary 2,609,562.98 302,604.68
21 of 42
PROPOSED CONSTRUCTION AND COMPLETION OF INFRASTRUCTURE AND ROADWAY WORKS AT THE TUN RAZAK EXCHANGE (TRX) FOR 1MDB
PROJECT TITLE : REAL ESTATE SDN BHD VO 3
PPU1 : extended slab

ITEM DESCRIPTION UNIT SUB-CON SUBMISSION PROGRESS WORKDONE
REMARKS
QTY RATE (RM) AMOUNT (RM) LAST QTY THIS QTY TOTAL QTY RATE (RM) AMOUNT (RM)
ADDITION
Concrete grade C35
Floor beams
1 Generally m3 1.25 312.05 390.06 1.25 - 1.25 312.05 390.06
2 150mm -300mm thick m3 5.69 312.05 1,775.56 5.69 - 5.69 312.05 1,775.56

RC Beam
1 10mm diameter;link,stirrups,binders and the like kg 64.43 2.45 157.85 64.43 - 64.43 2.45 157.85

RC Beam
2 12mm diameter, straight and bent kg 3.46 2.45 8.48 3.46 - 3.46 2.45 8.48
RC Slab
6 12mm diameter, straight and bent kg 1,783.81 2.45 4,370.33 1783.81 - 1783.81 2.45 4,370.33
Formwork
Sides and soffit of floor beams
1 strutting height <3.50m m2 3.80 38.00 144.40 3.80 - 3.80 38.00 144.40
2 strutting height 3.50m-5.00m m2 6.52 38.00 247.76 6.52 - 6.52 38.00 247.76
Sides and soffit of floor slabs

3 strutting height <3.50m m2 13.95 38.00 530.04 13.95 - 13.95 38.00 530.04
4 strutting height 3.50m-5.00m m2 14.51 38.00 551.28 14.51 - 14.51 38.00 551.28
Sub Total Carried Forward : 9,197.30 9,197.30
Total : 9,197.30 9,197.30

PROJECT TITLE : PROPOSED CONSTRUCTION AND COMPLETION OF INFRASTRUCTURE AND ROADWAY WORKS AT THE TUN RAZAK EXCHANGE (TRX) FOR
1MDB REAL ESTATE SDN BHD

VO 2 additional cost
SUB-CONTRACT WORK: Reinforce concrete works at IMBI Link Tunel Progress payment no: 14
Period ending: April 2018
POURING OF CONCRETE G25 TO EXISTING OVERBURDEN SOIL & FRACTURED ROCK AT IMBI LINK TUNNEL Date: 8/6/2018
Item Period at No.30 at No.3k Cost Remarks
Apr 4,500.00 8,500.00

May 4,500.00 8,500.00
Rental cost for
A. jun 4,500.00 8,500.00
premises
July 4,500.00 8,500.00
Cost of rental for 40 numbers
of workers. At PPU
B Rental deposit 9,000.00

C security deposit 17,000.00
D Utilities 3,000.00 4,000.00
Sub-total = 30,000.00 55,000.00
Prelim cost propose by KB = 85,000.00 Not for claim (comfirm by mr.Azhar)

VO 4
Staircase 14 DATE : 8/6/2018
SUB-CON SUBMISSION PROGRESS WORKDONE (Neighborhood plaza)
RATE AMOUNT AMOUNT
ITEM DESCRIPTION UNIT QTY RATE AMOUNT QTY QTY QTY (RM) (RM) (RM) Remarks
Addition
Reinforced insitu concete
Insitu concete
Reinforced vibrated quality control concrete grd 15
1.00 To base slab m3 1.70 228.50 388.45 Rate reffer to V.O 2
Addition rm60/m3 to all concrete m3
2.00 To ground beam m3 1.58 228.50 361.03 casting record 3.5m3
Concrete grade C35WP

1.00 Base slab
225mm thick m3 7.63 312.05 2,380.94
2.00 ground Beam

225mm thick m3 18.15 312.05 5,663.71
3.00 Rc wall
600mm thick m3 143.30 312.05 44,716.77
Addition rm60/m3 to all concrete m3
Reinforcement
(A) Base slab
1.00 10mm dia.: link stirrups, binder and the like kg - 2.45 -

2.00 10mm dia. Straight and bent kg 613.98 2.45 1,504.25
3.00 12mm dia straight and bent kg - 2.45 -
4.00 16mm dia, straight and bent kg - 2.45 -
Rc Ground beam
(B) Mild steel bar reinforcement
1.00 10mm dia, link stirups binder and the like kg 717.06 2.45 1,756.80
High tensile steel bar reinforcemnt

2.00 10mm dia. Straight and bent kg - 2.45 -
3.00 12mm dia straight and bent kg - 2.45 -
4.00 16mm dia, straight and bent kg 61.30 2.45 150.19
6.00 25mm dia, straight and bent kg 2,536.70 2.45 6,214.92


VO 4
RATE AMOUNT AMOUNT
Rc wall
c) Mild steel bar reinforcement
1.00 10mm dia, link stirups binder and the like kg - 2.45 -

2.00 10mm dia. Straight and bent kg - 2.45 -
3.00 12mm dia straight and bent kg 2,434.68 2.45 5,964.97
Formwork
1.00 Side of ground slab m2 -
a side of ground slab m2 12.35 38 469.30
2.00 Side of ground beams

a side of beam m2 61.30 38 2,329.40
3.00
a structting height <3.5m m2 - 38 -
b structting height 3.5m-5.0m m2 477.65 42 20,061.30
Waterstop
(A) Design water stop joint; PVC Joint sure-stop CJ-958 or approved
approved equivalent; embedded in concrete; including specail
purpose made or specail angles, intersection and connectors;
measure net-no allowance made for laps
In walls
a) 600mm wide m 39.86 55 2,192.30
b) waterstop on top of beam- cockjoint m 48.21 55 2,651.55
(B) waterstop between rc beam and existing wall

1.00 SS16-850mm length embeded into Rc wall hilti RE-500
a) SS 16- 850mm pcs 65.00 103 6,695.00


VO 4
RATE AMOUNT AMOUNT
2.00 waterstop between rc beam and existing wall ss 16-850mm length

multi purpose expansion joint seal installed it with CJ epoxy
Sika Flex Pro-3 sealant and joint flex expansion joint with filler
board.
Base Slab
A To existing well m 9.65 95.00 916.75
New Wall
B To Existing Wall m 10.00 95.00 950.00
Sub Total Carried Forward 63,741.52 243,747.09 - - -


VO 4
RATE AMOUNT AMOUNT
Sub Total Brought Forward 63,741.52 243,747.09 - - -
1.00 Reinforced insitu concete

Insitu concete
Reinforced vibrated quality control concrete grd 15
1.00 To base slab m3 59.01 228.50 13,483.79 59.01 - 59.01 228.50 13,483.79
Rate increse by Rm60/m3 as agree by mr goh. m3 59.01 - 59.01 60.00 3,540.60
Concrete grade C35WP

1.00 raft slab
800mm thick m3 47.21 312.05 14,731.88 47.21 - 47.21 312.05 14,731.88
2.00 Rc wall
600mm thick m3 193.09 312.05 60,253.73 193.09 - 193.09 312.05 60,253.73
3.00 Top slab

300/600mm thick m3 33.90 312.05 10,578.50 33.90 - 33.90 312.05 10,578.50
4.00 Staircase, straight and bent
Landing beams
A generally m3 1.17 283.00 331.11 1.17 - 1.17 283.00 331.11

Rate increse by Rm60/m3 as agree by mr goh. m3 1.17 - 1.17 60.00 70.20
suspended landing slabs
B 150mm-300mm thick m3 1.95 283.00 551.85 1.95 - 1.95 283.00 551.85

suspended landing slabs
C 150mm-300mm thick m3 2.58 283.00 730.14 2.58 - 2.58 283.00 730.14

Reinforcement
(A) Base slab
1.00 10mm dia.: link stirrups, binder and the like kg 2.45 - - -

2.00 10mm dia. Straight and bent kg - -
3.00 12mm dia straight and bent kg - -
4.00 16mm dia, straight and bent kg - -
5.00 20mm dia, straight and bent kg 363.24 2.45 889.94 363.58 - 363.58 2.45 890.77
6.00 25mm dia, straight and bent kg 12,625.27 2.45 30,931.91 12,625.27 - 12,625.27 2.45 30,931.91
Rc Ground wall
(B) Mild steel bar reinforcement
1.00 10mm dia, link stirups binder and the like kg - -

2.00 10mm dia. Straight and bent kg - -
3.00 12mm dia straight and bent kg 3,370.71 2.45 8,258.24 3,370.71 - 3,370.71 2.45 8,258.24
4.00 16mm dia, straight and bent kg - -
6.00 25mm dia, straight and bent kg 114.08 2.45 279.50 114.08 - 114.08 2.45 279.50
Sub Total Carried Forward 154,255.30 565,336.51 90,659.94 90,659.94 321,590.26


VO 4
RATE AMOUNT AMOUNT
Sub Total Brought Forward 154,255.30 565,336.51 90,659.94 90,659.94 321,590.26
Formwork
1.00 Side of ground slab (raft slab) m2 29.36 38.00 1,115.68 29.36 - 29.36 38.00 1,115.68
2.00 Side of ground beams

a side of beam m2 - - 38.00 -
3.00 RC wall
a structting height <3.5m m2 213.14 213.14 45,428.66 213.14 - 213.14 38.00 8,099.32
b structting height 3.5m-5.0m m2 430.48 430.48 185,313.03 430.48 - 430.48 42.00 18,080.16
Suspended slab
a structting height <3.5m m2 56.38 56.38 3,178.70 56.38 - 56.38 38.00 2,142.44
b structting height 3.5m-5.0m m2 47.02 47.02 2,210.88 47.02 - 47.02 42.00 1,974.84
4.00 Staircase structute

Side and soffit of landing beams
a Generally m2 11.91 42.00 500.22 - 11.91 11.91 38.00 452.58
Soffit of landing slabs

b strutting height 3.00m-4.50m m2 7.79 42.00 327.18 - 7.79 7.79 42.00 327.18
Soffit of landing slabs

c strutting height 3.00m-4.50m m2 8.11 42.00 340.62 - 8.11 8.11 42.00 340.62
edge of suspended landing slabs

d 250mm high m2 1.48 42.00 62.16 - 1.48 1.48 38.00 56.24
Risers
e 175mm high m2 26.84 42.00 1,127.28 - 26.84 26.84 83.00 2,227.72
Edge of staircase
f Maximum width 200m m2 13.29 42.00 558.18 - 13.29 13.29 38.00 505.02

10mm dia, link stirups binder and the like kg 39.03 2.45 95.62 39.03 39.03 2.45 95.62

10mm dia. Straight and bent kg - - - -
12mm dia straight and bent kg 131.53 2.45 322.25 - 131.53 131.53 2.45 322.25
16mm dia, straight and bent kg 701.44 2.45 1,718.53 - 701.44 701.44 -
20mm dia, straight and bent kg - - - 2.45 -
25mm dia, straight and bent kg 154.47 2.45 378.45 - 154.47 154.47 2.45 378.45
32mm dia, straight and bent kg - - - 2.45 -
Waterstop
(A) Design water stop joint; PVC Joint sure-stop CJ-958 or approved
approved equivalent; embedded in concrete; including specail
purpose made or specail angles, intersection and connectors;
measure net-no allowance made for laps
In walls
a) 600mm wide m 86.80 55.00 4,774.00 86.80 - 86.80 55.00 4,774.00
b) waterstop on top of beam- cockjoint m 33.00 55.00 1,815.00 33.00 - 33.00 55.00 1,815.00
(B) waterstop between rc beam and existing wall

1.00 SS16-850mm length embeded into Rc wall hilti RE-500
a) SS 16- 850mm pcs 68.00 195.00 13,260.00 68.00 - 68.00 195.00 13,260.00
2.00 waterstop between rc beam and existing wall ss 16-850mm length

multi purpose expansion joint seal installed it with CJ epoxy
Sika Flex Pro-3 sealant and joint flex expansion joint with filler
board.
Base Slab
A To existing well m 10.00 95.00 950.00 10.00 - 10.00 95.00 950.00
New Wall
B To Existing Wall m 7.80 95.00 741.00 29.40 - 29.40 95.00 2,793.00
new* supercast SW20 swellable system; 250mm wide cast to concrete m 20.00 32.00 640.00 - - - 32.00 - doesnot shown in dwg
Total Amount of Workdone 830,193.96 381,300.38 8,749.20

MATERIAL ON SITE
as of peg.p TOTAL
ITEM DESCRIPTION UNIT QUANTITY RATE AMOUNT Remarks
(RM) (RM)
1.00 40mm dia ton - 1,700.00 -

2.00 32mm dia ton - 1,700.00 -
3.00 25mm dia ton 195.90 1,700.00 333,029.40
4.00 20mm dia ton 140.75 1,700.00 239,271.16
5.00 16mm dia ton 71.54 1,700.00 121,623.06
6.00 12mm dia ton 28.80 1,700.00 48,952.77
7.00 10mm dia ton - 1,700.00 -
Note:
1 Bundle of Rebar
40mm dia = 1.065
32mm dia = 1.061
25mm dia = 1.017
20mm dia = 1.006
16mm dia = 1.023
12mm dia = 1.023
10mm dia = 1.02
TOTAL AMOUNT OF MATERIAL ON SITE:

100% TOTAL VALUE OF MATERIAL ON SITE CARRIED TO CERT: 436.99 742,876.39
PROGRESS PAYMENT NO. : 14

SUB-CONTRACT WORK : UNDERGROUND RC TUNNEL STRUCTURE WORKS PERIOD ENDING : Jul-17
DATE : 0/1/1900
KONG SI KONG-FOR SITE CLEANING
ITEM DESCRIPTION UNIT QTY RATE AMOUNT QTY RATE AMOUNT Remarks
(RM) (RM) (RM) (RM)
Add. 1
1/3/2017
1 Md Jasin Uddin day 1,959.38 26.13 75.00 1,959.38
2 Abdul Halim day 450.00 6.00 75.00 450.00
3 Abdul Razak day 1,443.75 19.25 75.00 1,443.75
4 Banda ilham sapurata day 1,443.75 19.25 75.00 1,443.75
5 Dulal day 1,293.75 17.25 75.00 1,293.75
6 day 1,293.75 Same person work as
signalman
Nour Nobi Hassan
7 day 1,293.75 17.25 75.00 1,293.75
Muhammad Kharis
8 day 712.50 9.50 75.00 712.50
Maksimus bouibae
9 Salau day 525.00 7.00 75.00 525.00
10 Mohamed Ismail day 618.75 8.25 75.00 618.75
11 Ferdi Nandas day 525.00 7.00 75.00 525.00
12 Sererinus Mbomba day 712.50 9.50 75.00 712.50
13 Budianto day 618.75 8.25 75.00 618.75
14 Alamgir Holader day 1,931.25 25.75 75.00 1,931.25
15 Md Sajahan day 1,912.50 25.50 75.00 1,912.50
16 Bablu day 1,293.75 17.25 75.00 1,293.75
18,028.13 16,734.38
1/4/2017
1 Tajul Rubel day 712.50 9.50 75.00 712.50
2 Easen day 768.75 10.25 75.00 768.75
3 Alom day 768.75 10.25 75.00 768.75
4 Badawi day 890.63 11.88 75.00 890.63
5 Rubal day 768.75 10.25 75.00 768.75
6 Sancan day 768.75 10.25 75.00 768.75
7 Johongir day 768.75 10.25 75.00 768.75
8 day 815.63 10.88 75.00 815.63 Backcharges Stricon

Md Shohidul
9 day 768.75 75.00 768.75 cost bring to refer add
10.25
Paltu 2*
10 Ronzu day 731.25 9.75 75.00 731.25
11 Akter day 768.75 10.25 75.00 768.75
12 Salim day 703.13 9.38 75.00 703.13
13 Mohelaluddint day 712.50 9.50 75.00 712.50
14 Sk Farid day 712.50 9.50 75.00 712.50
15 Md Rabiul day 712.50 9.50 75.00 712.50

16 Shafiullah day 712.50 9.50 75.00 712.50
17 Md Sujansheak day 712.50 9.50 75.00 712.50
18 Md Kuddus Mia day 225.00 3.00 75.00 225.00
b 13,021.88 13,021.88
Total KSK 31,050.01 29,756.25

DATE : 0/1/1900
(RM) (RM) (RM) (RM)
Signalman
1/3/2017
1 Badal day 3,300.00 44.00 75.00 3,300.00
2 Arif Hossain day 3,300.00 44.00 75.00 3,300.00
1/4/2017
1 Badal day 3,121.88 41.63 75.00 3,122.25
2 Arif Hossain day 2,568.75 34.25 75.00 2,568.75
1/5/2017
1 Badal day 3,121.88 32.13 75.00 2,409.38
2 Salau day 2,568.75 34.13 75.00 2,559.38
1/6/2017
1 Badal day 3,121.88 34.25 75.00 2,568.75
2 Salau day 2,568.75 29.75 75.00 2,231.25
Jul-17 hours per hour

1 Salau day 209.00 9.38 3,121.88 26.13 75.00 1,959.38
2 Badal day 310.00 9.38 2,568.75 38.75 75.00 2,906.25
Aug-17 hours per hour

1 Badal day 369.00 9.38 2,568.75 46.13 75.00 3,459.38
Total Signalman 31,931.27 30,384.75

Subtotal ddt bckcharge
a 62,981.27 60,141.00
subtotal stricon
TOTAL AMOUNT CARRIED TO MAIN SUMMARY: (a-b) 49,959.40 47,119.13

DATE : 0/1/1900
(RM) (RM) (RM) (RM)
Add 2 hours per hour per day
dismantle f/w Basement 2 bckcharge

1 Salau day 104.00 9.38 975.52 13.00 75.00 975.00
2 Sukari day 28.00 9.38 262.64 3.50 75.00 262.50
3 Masup hadi day 28.00 9.38 262.64 3.50 75.00 262.50
4 Zabbar day 104.00 9.38 975.52 13.00 75.00 975.00
5 All Hosen day 342.00 9.38 3,207.96 42.75 75.00 3,206.25
to stricon
6 Yunus day 342.00 9.38 3,207.96 42.75 75.00 3,206.25
7 Nazrul day 342.00 9.38 3,207.96 42.75 75.00 3,206.25
8 Chao Gozi day 342.00 9.38 3,207.96 42.75 75.00 3,206.25
9 Miah day 342.00 9.38 3,207.96 42.75 75.00 3,206.25
10 Amir day 342.00 9.38 3,207.96 42.75 75.00 3,206.25
11 Alom day 270.00 9.38 2,532.60 33.75 75.00 2,531.25
12 Baidowi day 270.00 9.38 2,532.60 33.75 75.00 2,531.25
13 Hazroz Ali day 270.00 9.38 2,532.60 33.75 75.00 2,531.25
14 Md Purban day 270.00 9.38 2,532.60 33.75 75.00 2,531.25
Above Total for may 17 (to be bck charge) c 31,854.48 31,837.50
hours per hour per day
House keeping at section 6 bckcharge to ?

1 Miah day 93 9.38 872.34 11.63 75.00 871.88
2 Holader day 122 9.38 1,144.36 15.25 75.00 1,143.75
3 Doollar day 256 9.38 2,401.28 32.00 75.00 2,400.00
4 Fokir day 256 9.38 2,401.28 32.00 75.00 2,400.00
5 Bilal miah day 250 9.38 2,345.00 31.25 75.00 2,343.75
6 Hossain Nour Nobi day 250 9.38 2,345.00 31.25 75.00 2,343.75
7 Jasim day 250 9.38 2,345.00 31.25 75.00 2,343.75
8 Abdul day 250 9.38 2,345.00 31.25 75.00 2,343.75
9 Ferdi nandus day 247.00 9.38 2,316.86 30.88 75.00 2,315.63
10 Dulal day 122.00 9.38 1,144.36 15.25 75.00 1,143.75
11 Hossain MD Minjil day 256.00 9.38 2,401.28 32.00 75.00 2,400.00
12 Halim day 128.00 9.38 1,200.64 16.00 75.00 1,200.00
13 salau day 87.00 9.38 816.06 10.88 75.00 815.63
14 Ismail day 87.00 9.38 816.06 10.88 75.00 815.63
15 Bablu day 93.00 9.38 872.34 11.63 75.00 871.88
16 sajahan day 93.00 9.38 872.34 11.63 75.00 871.88
26,625.00 26,625.00
basement 3
(bckcharget
starter bar.
o stricon ).
staircase
1 Amin day 4.00 9.38 37.52 0.50 75.00 37.50
Cut
At
2 Bidal Piah day 4.00 9.38 37.52 0.50 75.00 37.50
75.00 75.00
1 Dadon Khna day 24.00 9.38 225.12 3.00 75.00 225.00

2 Ali Hossen day 24.00 9.38 225.12 3.00 75.00 225.00
basement 3
(bckcharge
Dismantle
water tank
to stricon)
3 Asgar Ali day 24.00 9.38 225.12 3.00 75.00 225.00
F/W
4 Nazrul Liton day 24.00 9.38 225.12 3.00 75.00 225.00
5 Mohamad Amir day 24.00 9.38 225.12 3.00 75.00 225.00
6 Ansori Baedowi day 24.00 9.38 225.12 3.00 75.00 225.00
1,350.00 1,350.00

1 Miswanto wagini day 24.00 9.38 225.12 3.00 75.00 225.00
2 Suprianto day 24.00 9.38 225.12 3.00 75.00 225.00
3 Md Siam day 24.00 9.38 225.12 3.00 75.00 225.00
4 Suwoko day 24.00 9.38 225.12 3.00 75.00 225.00
5 Eko Praseigo day 24.00 9.38 225.12 3.00 75.00 225.00
6 Agus raidi day 24.00 9.38 225.12 3.00 75.00 225.00
1,350.00 1,350.00
Above Total KSK this mth (July) to be backcharge d 29,400.00 29,400.00
TOTAL AMOUNT CARRIED TO MAIN SUMMARY: b+c+d 74,276.36 74,259.38

PROVISIONAL DEDUCTION - List
PREVIOUS THIS TOTAL

ITEM DESCRIPTION MONTH MONTH TODATE Remarks
(RM) (RM) (RM)
1 DAYWORK
2 SAFETY DEDUCTION 800.00 - 800.00 up to date Jan 18
3 PLANT AND MACHINERIES RENTAL
4 DIESEL 2,959.85 - 2,959.85 uptodate issue on nov
5 WATER SUPPLY
6 MATERIAL
7 Foreign worker permit renew 10nos. For batch Jun17 and July 17 22,535.20 - 22,535.20 DA/KB/DDT/004/17
8 REBAR transfer from others

181,033.00 - 181,033.00 Tobe remain as Oct(hq
advise)
add bck the amount taken out

as agree by mr
roslan(37.51+68.98)*1700
9 Rebar borrow by others (transfer to others) - - -
10 REBAR not capture

129,455.00 - 129,455.00
11 CONCRETE not capture

-0m3 x RM183 (grade 15)
-0m3 x RM188 (grade 20)
-0m3 x RM219 (grade 30)
-158m3 x RM236 (grade 30WP) 37,288.00 - 37,288.00 up to date Jan 18
TOTAL AMOUNT CARRIED TO CERT : 374,071.05 374,071.05
Page 33 of 42
PROJECT TITLE : TUN RAZAK EXCHANGE (REFERRED TO AS "TRX") PROPOSED EARTHWORKS, RETAINING WALLS AND FOUNDATION
WORKS FOR PHASE 1 OF CADANGAN PEMBANGUNAN BERCAMPUR "KUALA LUMPUR INTERNATIONAL FINANCIAL
DISTRICT" (NOW KNOWN AS "TUN RAZAK EXCHANGE") DI ATAS SEBAHAGIAN LOT 11
PROVISIONAL DEDUCTION - SITE
ITEM DESCRIPTION UNIT QTY RATE (RM) AMOUNT Remarks AMOUNT Remarks
(RM)
SAFETY DEDUCTION
1 Access card to 86 personal nos. 86 10.00 860.00 Issue on 5/7/2017 (860.00) Jan-18
2 total violation charge L.S 1 10.00 10.00 Issue on 4/7/2017
3 Access card to 50 personal pcs 50 10.00 500.00 Issue on 31/10/2017 (500.00) Nov-17
4 Access card to 50 personal pcs 59 10.00 590.00 Issue on 25/1/2018
5 Damage card pcs 4 50.00 200.00 Issue on 25/1/2018
TOTAL AMOUNT CARRIED TO CERT : 2,160.00 (1,360.00)
\\W381-FENDI\Users\User\Documents\W391 - Contract 2\Sub-contractor's claim\Kianbun\Cert no. 14 may 18\W391 Kianbun May18-Cert 014 Page 34 of 42
PROJECT TITLE : TUN RAZAK EXCHANGE (REFERRED TO AS "TRX") PROPOSED EARTHWORKS, RETAINING WALLS AND FOUNDATION
WORKS FOR PHASE 1 OF CADANGAN PEMBANGUNAN BERCAMPUR "KUALA LUMPUR INTERNATIONAL FINANCIAL
DISTRICT" (NOW KNOWN AS "TUN RAZAK EXCHANGE") DI ATAS SEBAHAGIAN LOT 11
PROVISIONAL DEDUCTION
ITEM DESCRIPTION UNIT QTY RATE (RM) AMOUNT Remarks AMOUNT Remarks
(RM)
DIESEL DEDUCTION
1.00 July (DDT/005/17) Lt 210.00 2.03 426.30 D.A issue on 27/ july (426.30) included in tax invoice
2.00 July (DDT/006/17) Lt 415.00 2.03 842.45 D.A issue on 27/ july -
3.00 July(DDT/007/17) LT 820.00 1.77 1,451.40 D.A issue on 3/ Nov -
4.00 Aug(DDT/008/17) LT 262.00 1.83 479.46 D.A issue on 4/ Nov (479.46) included in tax invoice
5.00 Sept(DDT/010/17) LT 234.00 1.91 446.94 D.A issue on 4/ Nov (446.94) included in tax invoice
6.00 Jun(DDT/011/17) LT 107.00 1.73 185.11 D.A issue on 4/ Nov (185.11) included in tax invoice
7.00 oct(DDT/012/17) LT 333.00 2.00 666.00 D.A issue on 4/ Nov -
TOTAL AMOUNT CARRIED TO CERT : 4,497.66 (1,537.81)
\\W381-FENDI\Users\User\Documents\W391 - Contract 2\Sub-contractor's claim\Kianbun\Cert no. 14 may 18\W391 Kianbun May18-Cert 014 Page 35 of 42
CONCRETE
Quantity(m3) Debit Note Charging Price (RM/ton) Pegging Price (RM/ton)

Subcon Debit Note Remarks
Item Debit No. Date DO No/REF Our REF G15 G20 G30N G35-WP G35N G30N-Wp G15 G20 G30N G35-WP G35N G30N-Wp Total Amount G15 G20 G30N G35-WP G35N G30N-Wp Total Amount
PO Month
1 14/3/2017 INV259920 112.00 179.00 20,048.00 183.00 188.00 219.00 236.00 230.00 21,056.00 Apr-17
CTI-0000007759
2 15/3/2017 INV259921 144.00 179.00 25,776.00 183.00 188.00 219.00 236.00 230.00 27,072.00 Apr-17
3 18/3/2017 1013469 INV259922 4.00 174.00 179.00 696.00 183.00 188.00 219.00 236.00 230.00 732.00 Apr-17
4 21/3/2017 1013597 INV259923 9.00 179.00 1,611.00 183.00 188.00 219.00 236.00 230.00 1,692.00 Apr-17
5 21/3/2017 1013599 INV259923 9.00 179.00 1,611.00 183.00 188.00 219.00 236.00 230.00 1,692.00 Apr-17
6 21/3/2017 1013602 INV259923 10.00 179.00 1,790.00 183.00 188.00 219.00 236.00 230.00 1,880.00 Apr-17
7 21/3/2017 1096103 INV260419 10.00 179.00 1,790.00 183.00 188.00 219.00 236.00 230.00 1,880.00 Apr-17
8 21/3/2017 1096117 INV260419 8.00 179.00 1,432.00 183.00 188.00 219.00 236.00 230.00 1,504.00 Apr-17
9 21/3/2017 1096138 INV260419 10.00 179.00 1,790.00 183.00 188.00 219.00 236.00 230.00 1,880.00 Apr-17
CTI-0000007811
10 27/3/2017 1014013 INV260134 9.00 179.00 1,611.00 183.00 188.00 219.00 236.00 230.00 1,692.00 Apr-17
11 27/3/2017 1014019 INV260134 10.00 179.00 1,790.00 183.00 188.00 219.00 236.00 230.00 1,880.00 Apr-17
12 27/3/2017 1014027 INV260134 10.00 179.00 1,790.00 183.00 188.00 219.00 236.00 230.00 1,880.00 Apr-17
13 22/3/2017 1013663 INV260133 6.00 174.00 179.00 1,044.00 183.00 188.00 219.00 236.00 230.00 1,098.00 Apr-17
14 22/3/2017 App.1 INV260133 35.00 179.00 6,265.00 183.00 188.00 219.00 236.00 230.00 6,580.00 Apr-17
15 30/3/2017 App.2 INV261000 38.00 179.00 222.00 8,436.00 183.00 188.00 219.00 236.00 230.00 8,968.00 Apr-17
16 31/3/2017 App.3 INV261001 122.00 179.00 222.00 27,084.00 183.00 188.00 219.00 236.00 230.00 28,792.00 Apr-17
17 6/4/2017 1014728 INV261286 5.00 174.00 179.00 870.00 183.00 188.00 219.00 236.00 230.00 915.00 Apr-17
18 6/4/2017 1014748 INV261286 8.00 174.00 179.00 1,392.00 183.00 188.00 219.00 236.00 230.00 1,464.00 Apr-17
19 11/4/2017 1015067 INV262294 8.00 174.00 179.00 222.00 1,776.00 183.00 188.00 219.00 236.00 230.00 1,888.00 Apr-17
20 11/4/2017 1015068 INV262294 7.00 174.00 179.00 222.00 1,554.00 183.00 188.00 219.00 236.00 230.00 1,652.00 Apr-17
21 CTI-0000007937 1/4/2017 App.1 INV261282 138.00 179.00 24,702.00 183.00 188.00 219.00 236.00 230.00 25,944.00 Apr-17
22 3/4/2017 App.2 INV261283 104.00 179.00 18,616.00 183.00 188.00 219.00 236.00 230.00 19,552.00 Apr-17
23 5/4/2017 App.3 INV261285 32.00 179.00 5,728.00 183.00 188.00 219.00 236.00 230.00 6,016.00 Apr-17
24 10/4/2017 App.4 INV262293 85.00 174.00 179.00 222.00 18,870.00 183.00 188.00 219.00 236.00 230.00 20,060.00 Apr-17
25 4/4/2017 App.5 INV261284 152.00 179.00 27,208.00 183.00 188.00 219.00 236.00 230.00 28,576.00 Apr-17
6.00
DEBIT NOTE FOR APRIL 2017 23.00 802.00 - 266.00 -
1 CTI-0000008014 1015289 7.00 174.00 179.00 222.00 1,554.00 183.00 188.00 219.00 236.00 230.00 1,652.00 May-17
2 CTI-0000008014 1015291 4.00 174.00 179.00 222.00 888.00 183.00 188.00 219.00 236.00 230.00 944.00 May-17
3 CTI-0000008131 1016264 10.00 174.00 179.00 222.00 2,220.00 183.00 188.00 219.00 236.00 230.00 2,360.00 May-17
4 CTI-0000008131 1016273 8.00 174.00 179.00 222.00 1,776.00 183.00 188.00 219.00 236.00 230.00 1,888.00 May-17
5 CTI-0000008131 21/4/2017 Appendix 1 72.00 174.00 179.00 222.00 15,984.00 183.00 188.00 219.00 236.00 230.00 16,992.00 May-17
6 CTI-0000008131 22/4/2017 Appendix 2 66.00 174.00 179.00 222.00 14,652.00 183.00 188.00 219.00 236.00 230.00 15,576.00 May-17
7 CTI-0000008166 14/4/2017 Appendix 1 168.00 174.00 179.00 222.00 37,296.00 183.00 188.00 219.00 236.00 230.00 39,648.00 May-17
8 CTI-0000008291 1016826 10.00 174.00 179.00 222.00 2,220.00 183.00 188.00 219.00 236.00 230.00 2,360.00 May-17
9 CTI-0000008291 1016827 8.00 174.00 179.00 222.00 1,776.00 183.00 188.00 219.00 236.00 230.00 1,888.00 May-17
10 CTI-0000008291 1016828 1.00 174.00 179.00 222.00 222.00 183.00 188.00 219.00 236.00 230.00 236.00 May-17
11 CTI-0000008291 1101628 10.00 174.00 179.00 222.00 2,220.00 183.00 188.00 219.00 236.00 230.00 2,360.00 May-17
12 CTI-0000008291 1016920 10.00 174.00 179.00 222.00 2,220.00 183.00 188.00 219.00 236.00 230.00 2,360.00 May-17
13 CTI-0000008291 1016961 10.00 174.00 179.00 222.00 2,220.00 183.00 188.00 219.00 236.00 230.00 2,360.00 May-17
14 CTI-0000008291 1/5/2017 Appendix 1 45.00 174.00 179.00 222.00 9,990.00 183.00 188.00 219.00 236.00 230.00 10,620.00 May-17
15 CTI-0000008291 5/5/2017 Appendix 2 45.00 174.00 179.00 222.00 9,990.00 183.00 188.00 219.00 236.00 230.00 10,620.00 May-17
16 CTI-0000008291 9/5/2017 Appendix 3 38.00 174.00 179.00 222.00 8,436.00 183.00 188.00 219.00 236.00 230.00 8,968.00 May-17
17 CTI-0000008291 10/5/2017 Appendix 4 58.00 174.00 179.00 222.00 12,876.00 183.00 188.00 219.00 236.00 230.00 13,688.00 May-17
DEBIT NOTE FOR MAY 2017 - - - 570.00 -
1 CTI-0000008356 1016978 INV264784 6.00 174.00 179.00 222.00 1,332.00 183.00 188.00 219.00 236.00 230.00 1,416.00 Jun-17
2 CTI-0000008356 1017273 INV265552 10.00 174.00 179.00 222.00 2,220.00 183.00 188.00 219.00 236.00 230.00 2,360.00 Jun-17
3 CTI-0000008356 15/5/2017 Appendix 1 INV265551 45.00 174.00 179.00 222.00 9,990.00 183.00 188.00 219.00 236.00 230.00 10,620.00 Jun-17
8 CTI-0000008399 1017801 INV266138 8.00 174.00 179.00 222.00 1,776.00 183.00 188.00 219.00 236.00 230.00 1,888.00 Jun-17
9 CTI-0000008399 1017811 INV266138 4.00 174.00 179.00 222.00 888.00 183.00 188.00 219.00 236.00 230.00 944.00 Jun-17
10 CTI-0000008399 1017993 INV266260 5.00 174.00 179.00 222.00 1,110.00 183.00 188.00 219.00 236.00 230.00 1,180.00 Jun-17
11 CTI-0000008399 1018073 INV266261 9.00 174.00 179.00 222.00 1,998.00 183.00 188.00 219.00 236.00 230.00 2,124.00 Jun-17
12 CTI-0000008399 1018081 INV266261 9.00 174.00 179.00 222.00 1,998.00 183.00 188.00 219.00 236.00 230.00 2,124.00 Jun-17
15 CTI-0000008547 1018483 INV266909 5.00 174.00 179.00 222.00 1,110.00 183.00 188.00 219.00 236.00 230.00 1,180.00 Jun-17
16 CTI-0000008547 1018594 INV267105 6.00 174.00 179.00 222.00 1,332.00 183.00 188.00 219.00 236.00 230.00 1,416.00 Jun-17
17 CTI-0000008547 1018723 INV267106 5.00 174.00 179.00 222.00 1,110.00 183.00 188.00 219.00 236.00 230.00 1,180.00 Jun-17
18 CTI-0000008547 1018902 INV267523 9.00 174.00 179.00 222.00 1,998.00 183.00 188.00 219.00 236.00 230.00 2,124.00 Jun-17
19 CTI-0000008547 1018912 INV267523 10.00 174.00 179.00 222.00 2,220.00 183.00 188.00 219.00 236.00 230.00 2,360.00 Jun-17
20 CTI-0000008547 1018938 INV267524 8.00 174.00 179.00 222.00 1,776.00 183.00 188.00 219.00 236.00 230.00 1,888.00 Jun-17
21 CTI-0000008547 118951 INV267524 6.00 174.00 179.00 222.00 1,332.00 183.00 188.00 219.00 236.00 230.00 1,416.00 Jun-17
DEBIT NOTE FOR JUN 2017 AS ABOVE - - - 530.00 -

CONCRETE

PO Month
1 1019105 INV268402 7.00 222.00 1,554.00 183.00 188.00 219.00 236.00 230.00 1,652.00 Jul-17
2 CTI-0000008634 1019120 7.00 222.00 1,554.00 183.00 188.00 219.00 236.00 230.00 1,652.00 Jul-17
3 1019232 INV268021 4.00 222.00 888.00 183.00 188.00 219.00 236.00 230.00 944.00 Jul-17
4 1019335 10.00 222.00 2,220.00 183.00 188.00 219.00 236.00 230.00 2,360.00 Jul-17
5 1019344 INV268165 10.00 222.00 2,220.00 183.00 188.00 219.00 236.00 230.00 2,360.00 Jul-17
6 1019355 8.00 222.00 1,776.00 183.00 188.00 219.00 236.00 230.00 1,888.00 Jul-17
1/7/2017
7 1019634 INV268708 6.00 222.00 1,332.00 183.00 188.00 219.00 236.00 230.00 1,416.00 Jul-17
8 CTI-0000008659 APPENDIX 1 INV268706 100.00 222.00 22,200.00 183.00 188.00 219.00 236.00 230.00 23,600.00 Jul-17
9 APPENDIX 2 INV268707 121.00 222.00 26,862.00 183.00 188.00 219.00 236.00 230.00 28,556.00 Jul-17
10 APPENDIX 3 INV268709 73.00 222.00 16,206.00 183.00 188.00 219.00 236.00 230.00 17,228.00 Jul-17
11 APPENDIX 4 INV268710 46.00 222.00 10,212.00 183.00 188.00 219.00 236.00 230.00 10,856.00 Jul-17
12 APPENDIX 5 INV269099 174.00 222.00 38,628.00 183.00 188.00 219.00 236.00 230.00 41,064.00 Jul-17
DEBIT NOTE FOR JULY 2017 AS ABOVE - - - 566.00 -
1 14/7/2017 1020907 INV270695 7.00 179.00 222.00 1,554.00 183.00 188.00 219.00 236.00 230.00 1,652.00 Aug-17
2 18/7/2017 1021353/54 INV270590 17.00 179.00 222.00 3,774.00 183.00 188.00 219.00 236.00 230.00 4,012.00 Aug-17
CTI-0000008910
3 13/7/2017 APPENDIX 1 INV270694 110.00 179.00 222.00 24,420.00 183.00 188.00 219.00 236.00 230.00 25,960.00 Aug-17
4 19/7/2017 APPENDIX 2 INV270591 176.00 179.00 222.00 39,072.00 183.00 188.00 219.00 236.00 230.00 41,536.00 Aug-17
5 22/7/2017 1021769 INV270654 9.00 174.00 179.00 198.00 222.00 216.00 1,998.00 183.00 188.00 219.00 236.00 230.00 2,124.00 Aug-17
6 22/7/2017 1021772 INV270654 8.00 174.00 179.00 198.00 222.00 216.00 1,776.00 183.00 188.00 219.00 236.00 230.00 1,888.00 Aug-17
7 22/7/2017 1021775 INV270654 5.00 174.00 179.00 198.00 222.00 216.00 1,110.00 183.00 188.00 219.00 236.00 230.00 1,180.00 Aug-17
8 22/7/2017 1022074 INV271060 9.00 174.00 179.00 198.00 222.00 216.00 1,998.00 183.00 188.00 219.00 236.00 230.00 2,124.00 Aug-17
9 CTI-0000008958 22/7/2017 1022092 INV271060 3.00 174.00 179.00 198.00 222.00 216.00 522.00 183.00 188.00 219.00 236.00 230.00 549.00 Aug-17
10 22/7/2017 1022245 INV271323 8.00 174.00 179.00 198.00 222.00 216.00 1,776.00 183.00 188.00 219.00 236.00 230.00 1,888.00 Aug-17
11 22/7/2017 1022267 INV271323 5.00 174.00 179.00 198.00 222.00 216.00 1,110.00 183.00 188.00 219.00 236.00 230.00 1,180.00 Aug-17
12 22/7/2017 1022287 INV271323 3.00 174.00 179.00 198.00 222.00 216.00 666.00 183.00 188.00 219.00 236.00 230.00 708.00 Aug-17
13 22/7/2017 Appendix 1 INV270653 84.00 174.00 179.00 198.00 222.00 216.00 18,648.00 183.00 188.00 219.00 236.00 230.00 19,824.00 Aug-17
26 CTI-0000009008 1022156 INV271322 3.00 174.00 179.00 198.00 222.00 216.00 666.00 183.00 188.00 219.00 236.00 230.00 708.00 Aug-17
27 1/8/2017 1022513 INV272330 22.00 174.00 179.00 198.00 222.00 216.00 4,356.00 183.00 188.00 219.00 236.00 230.00 4,818.00 Aug-17
28 2/8/2017 1022532 INV272331 4.00 174.00 179.00 198.00 222.00 216.00 888.00 183.00 188.00 219.00 236.00 230.00 944.00 Aug-17
29 3/8/2017 1022627 4.00 174.00 179.00 198.00 222.00 216.00 864.00 183.00 188.00 219.00 236.00 230.00 920.00 Aug-17
30 3/8/2017 1022635 4.00 174.00 179.00 198.00 222.00 216.00 864.00 183.00 188.00 219.00 236.00 230.00 920.00 Aug-17
31 3/8/2017 1022646 4.00 174.00 179.00 198.00 222.00 216.00 864.00 183.00 188.00 219.00 236.00 230.00 920.00 Aug-17
32 7/8/2017 1022967 6.00 174.00 179.00 198.00 222.00 216.00 1,296.00 183.00 188.00 219.00 236.00 230.00 1,380.00 Aug-17
CTI-0000009177
33 7/8/2017 1022978 4.00 174.00 179.00 198.00 222.00 216.00 864.00 183.00 188.00 219.00 236.00 230.00 920.00 Aug-17
34 8/8/2017 1023049 3.00 174.00 179.00 198.00 222.00 216.00 648.00 183.00 188.00 219.00 236.00 230.00 690.00 Aug-17
35 9/8/2017 1023218 2.00 174.00 179.00 198.00 222.00 216.00 348.00 183.00 188.00 219.00 236.00 230.00 366.00 Aug-17
36 10/8/2017 1023347 8.00 174.00 179.00 198.00 222.00 216.00 1,728.00 183.00 188.00 219.00 236.00 230.00 1,840.00 Aug-17
37 10/8/2017 1023367 9.00 174.00 179.00 198.00 222.00 216.00 1,944.00 183.00 188.00 219.00 236.00 230.00 2,070.00 Aug-17
38 10/8/2017 1023389 5.00 174.00 179.00 198.00 222.00 216.00 1,080.00 183.00 188.00 219.00 236.00 230.00 1,150.00 Aug-17
DEBIT NOTE FOR August 2017 AS ABOVE 5.00 - 22.00 448.00 47.00
1 CTI-0000009252 12/8/2017 1023590 INV273318 2.00 174.00 179.00 198.00 222.00 216.00 432.00 183.00 188.00 219.00 236.00 230.00 460.00 Sep-17
2 CTI-0000009252 12/8/2017 1023527 INV273317 41.00 174.00 179.00 198.00 222.00 216.00 8,856.00 183.00 188.00 219.00 236.00 230.00 9,430.00 Sep-17
3 CTI-0000009346 15/8/2017 1023740 INV273471 8.00 174.00 179.00 198.00 222.00 216.00 1,728.00 183.00 188.00 219.00 236.00 230.00 1,840.00 Sep-17
4 CTI-0000009346 15/8/2017 1024056 INV273996 7.00 174.00 179.00 198.00 222.00 216.00 1,512.00 183.00 188.00 219.00 236.00 230.00 1,610.00 Sep-17
4 CTI-0000009346 1024075 INV273996 8.00 174.00 179.00 198.00 222.00 216.00 1,728.00 183.00 188.00 219.00 236.00 230.00 1,840.00 Sep-17
5 CTI-0000009346 1024182 INV273997 5.00 174.00 179.00 198.00 222.00 216.00 990.00 183.00 188.00 219.00 236.00 230.00 1,095.00 Sep-17
6 CTI-0000009346 1024198 INV273997 3.00 174.00 179.00 198.00 222.00 216.00 594.00 183.00 188.00 219.00 236.00 230.00 657.00 Sep-17
6 CTI-0000009346 23/8/2017 1024343 INV274104 5.00 174.00 179.00 198.00 222.00 216.00 1,110.00 183.00 188.00 219.00 236.00 230.00 1,180.00 Sep-17
7 CTI-0000009346 23/8/2017 1024359 INV274104 5.00 174.00 179.00 198.00 222.00 216.00 990.00 183.00 188.00 219.00 236.00 230.00 1,095.00 Sep-17
8 CTI-0000009346 29/8/2017 1024873 INV274940 9.00 174.00 179.00 198.00 222.00 216.00 1,998.00 183.00 188.00 219.00 236.00 230.00 2,124.00 Sep-17
8 CTI-0000009346 29/8/2017 1024877 INV274940 10.00 174.00 179.00 198.00 222.00 216.00 2,220.00 183.00 188.00 219.00 236.00 230.00 2,360.00 Sep-17
9 CTI-0000009346 29/8/2017 1024886 INV274940 3.00 174.00 179.00 198.00 222.00 216.00 666.00 183.00 188.00 219.00 236.00 230.00 708.00 Sep-17
10 CTI-0000009445 1023810 INV273472 3.00 174.00 179.00 198.00 222.00 216.00 648.00 183.00 188.00 219.00 236.00 230.00 690.00 Sep-17
10 CTI-0000009445 1023886 INV273994 5.00 174.00 179.00 198.00 222.00 216.00 1,080.00 183.00 188.00 219.00 236.00 230.00 1,150.00 Sep-17
11 CTI-0000009445 1023896 INV273994 4.00 174.00 179.00 198.00 222.00 216.00 864.00 183.00 188.00 219.00 236.00 230.00 920.00 Sep-17
12 CTI-0000009445 1023964 INV273995 8.00 174.00 179.00 198.00 222.00 216.00 1,392.00 183.00 188.00 219.00 236.00 230.00 1,464.00 Sep-17
12 CTI-0000009445 1023973 INV273995 8.00 174.00 179.00 198.00 222.00 216.00 1,392.00 183.00 188.00 219.00 236.00 230.00 1,464.00 Sep-17
13 CTI-0000009445 1024491 INV274335 9.00 174.00 179.00 198.00 222.00 216.00 1,566.00 183.00 188.00 219.00 236.00 230.00 1,647.00 Sep-17
14 CTI-0000009445 1024499 INV274335 6.00 174.00 179.00 198.00 222.00 216.00 1,044.00 183.00 188.00 219.00 236.00 230.00 1,098.00 Sep-17
14 CTI-0000009445 28/9/2017 1024689 INV274938 5.50 174.00 179.00 198.00 222.00 216.00 1,089.00 183.00 188.00 219.00 236.00 230.00 1,204.50 Sep-17
15 CTI-0000009445 28/9/2017 1024718 INV274938 6.00 174.00 179.00 198.00 222.00 216.00 1,188.00 183.00 188.00 219.00 236.00 230.00 1,314.00 Sep-17
16 CTI-0000009445 29/8/2017 appendix1 INV274939 143.00 174.00 179.00 198.00 222.00 216.00 31,746.00 183.00 188.00 219.00 236.00 230.00 33,748.00 Sep-17
16 CTI-0000009445 29/8/2017 1024809 INV274939 6.50 174.00 179.00 198.00 222.00 216.00 1,287.00 183.00 188.00 219.00 236.00 230.00 1,423.50 Sep-17
17 CTI-0000009445 29/8/2017 1024822 INV274939 3.00 174.00 179.00 198.00 222.00 216.00 594.00 183.00 188.00 219.00 236.00 230.00 657.00 Sep-17
18 CTI-0000009519 1025131 INV276768 6.00 174.00 179.00 198.00 222.00 216.00 1,188.00 183.00 188.00 219.00 236.00 230.00 1,314.00 Sep-17
18 CTI-0000009519 1025133 INV276768 6.00 174.00 179.00 198.00 222.00 216.00 1,188.00 183.00 188.00 219.00 236.00 230.00 1,314.00 Sep-17
19 CTI-0000009519 1025222 INV276769 7.50 174.00 179.00 198.00 222.00 216.00 1,485.00 183.00 188.00 219.00 236.00 230.00 1,642.50 Sep-17
20 CTI-0000009519 1025476 INV275778 8.00 174.00 179.00 198.00 222.00 216.00 1,776.00 183.00 188.00 219.00 236.00 230.00 1,888.00 Sep-17
20 CTI-0000009519 1025493 INV275778 8.00 174.00 179.00 198.00 222.00 216.00 1,776.00 183.00 188.00 219.00 236.00 230.00 1,888.00 Sep-17
21 Appendix 1 INV276770 126.00 174.00 179.00 198.00 222.00 216.00 27,972.00 183.00 188.00 219.00 236.00 230.00 29,736.00 Sep-17
DEBIT NOTE FOR SEPT 2017 AS ABOVE 31.00 - 53.50 312.00 78.00
1 CTI-0000009674 sept 1026365 INV276948 5.50 174.00 179.00 198.00 222.00 216.00 1,089.00 183.00 188.00 219.00 236.00 230.00 1,204.50 Oct-17
2 CTI-0000009674 sept 1026499 INV276949 3.00 174.00 179.00 198.00 222.00 216.00 594.00 183.00 188.00 219.00 236.00 230.00 657.00 Oct-17
3 CTI-0000009674 27/9/2017 1026759 INV277190 7.50 174.00 179.00 198.00 222.00 216.00 1,485.00 183.00 188.00 219.00 236.00 230.00 1,642.50 Oct-17
4 CTI-0000009674 27/9/2017 1026780 INV277190 6.00 174.00 179.00 198.00 222.00 216.00 1,188.00 183.00 188.00 219.00 236.00 230.00 1,314.00 Oct-17
5 CTI-0000009674 27/9/2017 1026795 INV277191 8.00 174.00 179.00 198.00 222.00 216.00 1,584.00 183.00 188.00 219.00 236.00 230.00 1,752.00 Oct-17
6 CTI-0000009674 27/9/2017 1026799 INV277191 3.00 174.00 179.00 198.00 222.00 216.00 594.00 183.00 188.00 219.00 236.00 230.00 657.00 Oct-17
7 CTI-0000009674 1/10/2017 1026980 INV277191 9.00 174.00 179.00 198.00 222.00 216.00 1,782.00 183.00 188.00 219.00 236.00 230.00 1,971.00 Oct-17
8 CTI-0000009674 1/10/2017 Appendix 1 INV276947 23.00 174.00 179.00 198.00 222.00 216.00 4,554.00 183.00 188.00 219.00 236.00 230.00 5,037.00 Oct-17
10 CTI-0000009902 5/10/2017 1027855 INV279298 7.00 174.00 179.00 198.00 222.00 216.00 1,386.00 183.00 188.00 219.00 236.00 230.00 1,533.00 Oct-17
11 CTI-0000009638 5/10/2017 1025529 INV275779 4.00 174.00 179.00 198.00 222.00 216.00 792.00 183.00 188.00 219.00 236.00 230.00 876.00 Oct-17
12 CTI-0000009958 5/10/2017 1027043 INV277800 10.00 174.00 179.00 198.00 222.00 216.00 1,980.00 183.00 188.00 219.00 236.00 230.00 2,190.00 Oct-17
13 CTI-0000009958 5/10/2017 1027050 INV277800 9.00 174.00 179.00 198.00 222.00 216.00 1,782.00 183.00 188.00 219.00 236.00 230.00 1,971.00 Oct-17
14 CTI-0000009958 5/10/2017 1027334 INV278389 10.00 174.00 179.00 198.00 222.00 216.00 1,980.00 183.00 188.00 219.00 236.00 230.00 2,190.00 Oct-17
15 CTI-0000009958 5/10/2017 1027343 INV278389 9.00 174.00 179.00 198.00 222.00 216.00 1,782.00 183.00 188.00 219.00 236.00 230.00 1,971.00 Oct-17
16 CTI-0000009958 5/10/2017 1027349 INV278389 9.00 174.00 179.00 198.00 222.00 216.00 1,782.00 183.00 188.00 219.00 236.00 230.00 1,971.00 Oct-17
17 CTI-0000009958 5/10/2017 1027588 INV278391 6.00 174.00 179.00 198.00 222.00 216.00 1,188.00 183.00 188.00 219.00 236.00 230.00 1,314.00 Oct-17
18 CTI-0000009958 5/10/2017 1027626 INV278391 5.50 174.00 179.00 198.00 222.00 216.00 1,089.00 183.00 188.00 219.00 236.00 230.00 1,204.50 Oct-17
DEBIT NOTE FOR OCT 2017 AS ABOVE - - 270.50 - -

CONCRETE

PO Month
1 CTI-0000010083 1028254 INV 279630 10.00 174.00 179.00 198.00 222.00 216.00 209.00 1,980.00 183.00 188.00 219.00 236.00 230.00 236.00 2,190.00 Nov-17
2 CTI-0000010083 1028259 INV 279630 10.00 174.00 179.00 198.00 222.00 216.00 209.00 1,980.00 183.00 188.00 219.00 236.00 230.00 236.00 2,190.00 Nov-17
3 CTI-0000010083 1028260 INV 279630 8.00 174.00 179.00 198.00 222.00 216.00 209.00 1,584.00 183.00 188.00 219.00 236.00 230.00 236.00 1,752.00 Nov-17
4 CTI-0000010083 1028462 INV 279631 7.00 174.00 179.00 198.00 222.00 216.00 209.00 1,218.00 183.00 188.00 219.00 236.00 230.00 236.00 1,281.00 Nov-17
5 CTI-0000010083 1028421 INV 279631 7.00 174.00 179.00 198.00 222.00 216.00 209.00 1,386.00 183.00 188.00 219.00 236.00 230.00 236.00 1,533.00 Nov-17
6 CTI-0000010083 1028443 INV 279631 9.00 174.00 179.00 198.00 222.00 216.00 209.00 1,782.00 183.00 188.00 219.00 236.00 230.00 236.00 1,971.00 Nov-17
7 CTI-0000010083 1028569 INV 279633 2.00 174.00 179.00 198.00 222.00 216.00 209.00 396.00 183.00 188.00 219.00 236.00 230.00 236.00 438.00 Nov-17
8 CTI-0000010083 1028640 INV 279633 8.00 174.00 179.00 198.00 222.00 216.00 209.00 1,584.00 183.00 188.00 219.00 236.00 230.00 236.00 1,752.00 Nov-17
9 CTI-0000010083 1029065 INV 280188 4.00 174.00 179.00 198.00 222.00 216.00 209.00 792.00 183.00 188.00 219.00 236.00 230.00 236.00 876.00 Nov-17
10 CTI-0000010083 1029153 INV 280189 10.00 174.00 179.00 198.00 222.00 216.00 209.00 1,980.00 183.00 188.00 219.00 236.00 230.00 236.00 2,190.00 Nov-17
11 CTI-0000010083 16/10/2017 app 1 INV 279299 37.00 174.00 179.00 198.00 222.00 216.00 209.00 7,326.00 183.00 188.00 219.00 236.00 230.00 236.00 8,103.00 Nov-17
12 CTI-0000010083 1028517 INV 279632 3.00 174.00 179.00 198.00 222.00 216.00 209.00 666.00 183.00 188.00 219.00 236.00 230.00 236.00 708.00 Nov-17
13 CTI-0000010083 20/10/2017 app2 INV 279632 8.00 174.00 179.00 198.00 222.00 216.00 209.00 1,392.00 183.00 188.00 219.00 236.00 230.00 236.00 1,464.00 Nov-17
14 CTI-0000010083 1028542 INV 279632 8.00 174.00 179.00 198.00 222.00 216.00 209.00 1,584.00 183.00 188.00 219.00 236.00 230.00 236.00 1,752.00 Nov-17
15 CTI-0000010083 31/10/2017 app3 INV 280797 110.00 174.00 179.00 198.00 222.00 216.00 209.00 24,420.00 183.00 188.00 219.00 236.00 230.00 236.00 25,960.00 Nov-17
16 CTI-0000010326 1/11/2017 1029749 INV281188 10.00 174.00 179.00 198.00 222.00 216.00 209.00 1,980.00 183.00 188.00 219.00 236.00 230.00 236.00 2,190.00 Nov-17
17 CTI-0000010326 1/11/2017 1029751 INV281188 9.00 174.00 179.00 198.00 222.00 216.00 209.00 1,782.00 183.00 188.00 219.00 236.00 230.00 236.00 1,971.00 Nov-17
18 CTI-0000010326 1/11/2017 1029753 INV281188 10.00 174.00 179.00 198.00 222.00 216.00 209.00 1,980.00 183.00 188.00 219.00 236.00 230.00 236.00 2,190.00 Nov-17
19 CTI-0000010326 1/11/2017 1119566 INV281694 6.00 174.00 179.00 198.00 222.00 216.00 209.00 1,296.00 183.00 188.00 219.00 236.00 230.00 236.00 1,380.00 Nov-17
20 CTI-0000010326 1/11/2017 1029959 INV281287 7.00 174.00 179.00 198.00 222.00 216.00 209.00 1,386.00 183.00 188.00 219.00 236.00 230.00 236.00 1,533.00 Nov-17
21 CTI-0000010326 1/11/2017 1030094 INV281289 5.00 174.00 179.00 198.00 222.00 216.00 209.00 1,080.00 183.00 188.00 219.00 236.00 230.00 236.00 1,150.00 Nov-17
22 CTI-0000010326 1/11/2017 1030111 INV281289 5.00 174.00 179.00 198.00 222.00 216.00 209.00 990.00 183.00 188.00 219.00 236.00 230.00 236.00 1,095.00 Nov-17
23 CTI-0000010326 9/11/2017 1030137 INV282228 7.00 174.00 179.00 198.00 222.00 216.00 209.00 1,386.00 183.00 188.00 219.00 236.00 230.00 236.00 1,533.00 Nov-17
24 CTI-0000010326 10/11/2017 1030190 INV282228 8.00 174.00 179.00 198.00 222.00 216.00 209.00 1,672.00 183.00 188.00 219.00 236.00 230.00 236.00 1,888.00 Nov-17
25 CTI-0000010326 10/11/2017 1030194 INV282229 10.00 174.00 179.00 198.00 222.00 216.00 209.00 2,090.00 183.00 188.00 219.00 236.00 230.00 236.00 2,360.00 Nov-17
26 CTI-0000010326 10/11/2017 1030198 INV281186 8.00 174.00 179.00 198.00 222.00 216.00 209.00 1,672.00 183.00 188.00 219.00 236.00 230.00 236.00 1,888.00 Nov-17
27 CTI-0000010326 11/11/2017 1030293 INV281187 6.00 174.00 179.00 198.00 222.00 216.00 209.00 1,188.00 183.00 188.00 219.00 236.00 230.00 236.00 1,314.00 Nov-17
28 CTI-0000010326 1/11/2017 App1 INV281186 55.00 174.00 179.00 198.00 222.00 216.00 209.00 12,210.00 183.00 188.00 219.00 236.00 230.00 236.00 12,980.00 Nov-17
29 CTI-0000010326 3/11/2017 App2 INV281187 46.00 174.00 179.00 198.00 222.00 216.00 209.00 9,108.00 183.00 188.00 219.00 236.00 230.00 236.00 10,074.00 Nov-17
30 CTI-0000010326 8/11/2017 App3 INV281188 33.00 174.00 179.00 198.00 222.00 216.00 209.00 7,128.00 183.00 188.00 219.00 236.00 230.00 236.00 7,590.00 Nov-17
31 CTI-0000010326 1029967 INV281188 5.00 174.00 179.00 198.00 222.00 216.00 209.00 990.00 183.00 188.00 219.00 236.00 230.00 236.00 1,095.00 Nov-17
32 CTI-0000010515 14/11/2017 1030340 Inv282231 84193 15.00 174.00 179.00 198.00 222.00 216.00 209.00 2,970.00 183.00 188.00 219.00 236.00 230.00 236.00 3,285.00 Nov-17
33 CTI-0000010515 15/11/2017 1030553 Inv282232 9.00 174.00 179.00 198.00 222.00 216.00 209.00 1,998.00 183.00 188.00 219.00 236.00 230.00 236.00 2,124.00 Nov-17
34 CTI-0000010515 15/11/2017 1030546 Inv282232 84193 28.00 174.00 179.00 198.00 222.00 216.00 209.00 5,544.00 183.00 188.00 219.00 236.00 230.00 236.00 6,132.00 Nov-17
35 CTI-0000010515 16/11/2017 1030627 Inv282233 84193 11.00 174.00 179.00 198.00 222.00 216.00 209.00 2,442.00 183.00 188.00 219.00 236.00 230.00 236.00 2,596.00 Nov-17
36 CTI-0000010515 16/11/2017 1030615 Inv282233 29.00 174.00 179.00 198.00 222.00 216.00 209.00 5,742.00 183.00 188.00 219.00 236.00 230.00 236.00 6,351.00 Nov-17
37 CTI-0000010515 17/11/2017 1030730 Inv282234 84193 10.00 174.00 179.00 198.00 222.00 216.00 209.00 1,980.00 183.00 188.00 219.00 236.00 230.00 236.00 2,190.00 Nov-17
38 CTI-0000010516 22/11/2017 1031025 19 174.00 179.00 198.00 222.00 216.00 209.00 3,971.00 183.00 188.00 219.00 236.00 230.00 236.00 4,484.00 Nov-17
39 CTI-0000010516 22/11/2017 TRX 1031011 12.00 174.00 179.00 198.00 222.00 216.00 209.00 2,376.00 183.00 188.00 219.00 236.00 230.00 236.00 2,628.00 Nov-17
40 CTI-0000010516 24/11/2017 TRX 1031197 26.00 174.00 179.00 198.00 222.00 216.00 209.00 5,148.00 183.00 188.00 219.00 236.00 230.00 236.00 5,694.00 Nov-17
41 CTI-0000010516 25/11/2017 TRX 1031279 60.5 174.00 179.00 198.00 222.00 216.00 209.00 12,644.50 183.00 188.00 219.00 236.00 230.00 236.00 14,278.00 Nov-17
42 CTI-0000010688 29/11/2017 TRX 1031562 3.50 174.00 179.00 198.00 222.00 216.00 209.00 609.00 183.00 188.00 219.00 236.00 230.00 236.00 640.50 Nov-17
43 CTI-0000010688 29/11/2017 TRX 1031553 14.00 174.00 179.00 198.00 222.00 216.00 209.00 2,772.00 183.00 188.00 219.00 236.00 230.00 236.00 3,066.00 Nov-17
44 CTI-0000010688 30/11/2017 TRX 1031617 5.00 174.00 179.00 198.00 222.00 216.00 209.00 990.00 183.00 188.00 219.00 236.00 230.00 236.00 1,095.00 Nov-17
45 CTI-0000010516 13/11/2017 TRX 1030340 Inv282230 84193 84.00 174.00 179.00 198.00 222.00 216.00 209.00 16,632.00 183.00 188.00 219.00 236.00 230.00 236.00 18,396.00 Nov-17
46 CTI-0000010516 20/11/2017 1030858 Inv282235 38.00 174.00 179.00 198.00 222.00 216.00 209.00 7,524.00 183.00 188.00 219.00 236.00 230.00 236.00 8,322.00 Nov-17
DEBIT NOTE FOR NOV 2017 AS ABOVE 18.50 - 479.00 188.00 44.00 105.50
1 CTI-000010833 12-Dec Inv285114 4.50 174.00 179.00 198.00 222.00 216.00 209.00 891.00 183.00 188.00 219.00 236.00 230.00 236.00 985.50 Dec-17
2 CTI-000010833 14-Dec Inv285116 13.00 174.00 179.00 198.00 222.00 216.00 209.00 2,574.00 183.00 188.00 219.00 236.00 230.00 236.00 2,847.00 Dec-17
3 CTI-000010833 13-Dec Inv285115 37.00 174.00 179.00 198.00 222.00 216.00 209.00 7,326.00 183.00 188.00 219.00 236.00 230.00 236.00 8,103.00 Dec-17
INV1032589-
4 CTI-00001085 1-Jan 110.00 115.00 174.00 179.00 198.00 222.00 216.00 209.00 46,620.00 183.00 188.00 219.00 236.00 230.00 236.00 50,540.00 Dec-17
285853
5 CTI-000010986 1-Jan inv258373 3.50 6.00 174.00 179.00 198.00 222.00 216.00 209.00 1,797.00 183.00 188.00 219.00 236.00 230.00 236.00 1,954.50 Dec-17
INV286368-
CTI-0000111106
6 11-Jan 286802 170.00 174.00 179.00 198.00 222.00 216.00 209.00 33,660.00 183.00 188.00 219.00 236.00 230.00 236.00 37,230.00 Dec-17
DEBIT NOTE FOR Dec 2017 AS ABOVE 3.50 - 340.50 - 115.00 -
1 CTI-0000011202 18-Jan Inv286803 5.00 174.00 179.00 198.00 222.00 216.00 209.00 990.00 183.00 188.00 219.00 236.00 230.00 236.00 1,095.00 Jan-18
2 CTI-0000011202 18-Jan Inv287749 10.00 174.00 179.00 198.00 222.00 216.00 209.00 1,980.00 183.00 188.00 219.00 236.00 230.00 236.00 2,190.00 Jan-18
3 CTI-0000011202 18-Jan Inv287748 38.00 174.00 179.00 198.00 222.00 216.00 209.00 7,524.00 183.00 188.00 219.00 236.00 230.00 236.00 8,322.00 Jan-18
4 CTI-0000111247 29-Jan Inv288343 40.00 174.00 179.00 198.00 222.00 216.00 209.00 8,360.00 183.00 188.00 219.00 236.00 230.00 236.00 9,440.00 Jan-18
5 CTI-0000111247 29-Jan Inv288729 5.00 174.00 179.00 198.00 222.00 216.00 209.00 990.00 183.00 188.00 219.00 236.00 230.00 236.00 1,095.00 Jan-18
6 CTI-0000111247 29-Jan Inv288728 12.00 174.00 179.00 198.00 222.00 215.00 209.00 2,508.00 183.00 188.00 219.00 236.00 230.00 236.00 2,832.00 Jan-18
7 CTI-0000011296 29-Jan Inv288727 227.00 174.00 179.00 198.00 222.00 216.00 215.00 48,805.00 183.00 188.00 219.00 236.00 230.00 236.00 53,572.00 Jan-18
8 CTI-0000011296 29-Jan Inv288727 5.00 174.00 179.00 198.00 222.00 216.00 209.00 990.00 183.00 188.00 219.00 236.00 230.00 236.00 1,095.00 Jan-18
9 CTI-0000011403 29-Jan Inv287873 2.00 174.00 179.00 198.00 222.00 216.00 209.00 396.00 183.00 188.00 219.00 236.00 230.00 236.00 438.00 Jan-18
10 CTI-0000011403 29-Jan Inv287750 50.00 174.00 179.00 198.00 222.00 216.00 209.00 10,800.00 183.00 188.00 219.00 236.00 230.00 236.00 11,500.00 Jan-18
11 CTI-0000011418 7-Feb Inv289597 154.00 174.00 179.00 198.00 222.00 216.00 215.00 33,110.00 183.00 188.00 219.00 236.00 230.00 236.00 36,344.00 Jan-18
12 CTI-0000011418 7-Feb Inv289598 10.50 174.00 179.00 198.00 222.00 216.00 209.00 2,079.00 183.00 188.00 219.00 236.00 230.00 236.00 2,299.50 Jan-18
13 CTI-0000011418 7-Feb Inv289600 20.00 174.00 179.00 198.00 222.00 216.00 209.00 4,320.00 183.00 188.00 219.00 236.00 230.00 236.00 4,600.00 Jan-18
DEBIT NOTE FOR Jan 2018 AS ABOVE - - 75.50 - 70.00 433.00

CONCRETE

PO Month
1 CTI-0000011202 1-Feb Inv286803 45.00 174.00 179.00 198.00 216.00 216.00 215.00 8,910.00 183.00 188.00 219.00 236.00 230.00 236.00 9,855.00 Feb-18
2 CTI-0000011247 1-Feb 288729-288 5.00 40.00 12.00 174.00 179.00 198.00 216.00 216.00 215.00 12,210.00 183.00 188.00 219.00 236.00 230.00 236.00 13,367.00 Feb-18
3 CTI-0000011296 1-Feb Inv288727 5.00 227.00 174.00 179.00 198.00 216.00 216.00 215.00 49,795.00 183.00 188.00 219.00 236.00 230.00 236.00 54,667.00 Feb-18
4 CTI-0000011403 1-Feb 287873-287751 2.00 50.00 174.00 179.00 198.00 216.00 216.00 215.00 11,196.00 183.00 188.00 219.00 236.00 230.00 236.00 12,238.00 Feb-18
5 CTI-0000011418 11-Feb 289598-289597 10.50 20.00 154.00 174.00 179.00 198.00 216.00 216.00 215.00 39,509.00 183.00 188.00 219.00 236.00 230.00 236.00 43,363.50 Feb-18
DEBIT NOTE FOR Feb 2018 AS ABOVE - - 67.50 110.00 - 393.00
1 CTI-0000011558 1-Mar 290588-291052 2.00 26.00 40.00 174.00 179.00 198.00 216.00 216.00 215.00 14,136.00 183.00 188.00 219.00 236.00 230.00 236.00 15,500.00 Mar-18
2 CTI-0000011595 1-Mar 289601-290584 43.00 161.00 174.00 179.00 198.00 216.00 216.00 215.00 43,903.00 183.00 188.00 219.00 236.00 230.00 236.00 48,144.00 Mar-18
3 CTI-0000011621 1-Mar 290587-290586 17.00 23.00 174.00 179.00 198.00 216.00 216.00 215.00 8,334.00 183.00 188.00 219.00 236.00 230.00 236.00 9,151.00 Mar-18
4 CTI-0000011743 11-Mar 291348-291393 3.00 14.00 30.00 174.00 179.00 198.00 216.00 216.00 215.00 9,744.00 183.00 188.00 219.00 236.00 230.00 236.00 10,695.00 Mar-18
5 CTI-0000011769 11-Mar Inv292035 10.00 4.00 174.00 179.00 198.00 216.00 216.00 215.00 2,844.00 183.00 188.00 219.00 236.00 230.00 236.00 3,134.00 Mar-18
DEBIT NOTE FOR Mar 2018 AS ABOVE 5.00 - 67.00 110.00 - 191.00
1 CTI-0000011897 1-Apr Inv293196 39.00 174.00 179.00 198.00 216.00 216.00 215.00 8,424.00 183.00 188.00 219.00 236.00 230.00 236.00 9,204.00 Apr-18
2 CTI-0000012010 1-Apr Inv292796 15.00 174.00 179.00 198.00 216.00 216.00 215.00 3,240.00 183.00 188.00 219.00 236.00 230.00 236.00 3,540.00 Apr-18
3 CTI-0000012264 11-Apr Inv295663 2.50 10.00 174.00 179.00 198.00 216.00 216.00 215.00 2,595.00 183.00 188.00 219.00 236.00 230.00 236.00 2,817.50 Apr-18
DEBIT NOTE FOR April 2018 AS ABOVE 2.50 - - 64.00 - -
PROVISIONAL DEDUCTION AS AT 20 April 18

1 24-Apr Inv296138 34.00 174.00 179.00 198.00 216.00 216.00 215.00 7,310.00 183.00 188.00 219.00 236.00 230.00 236.00 8,024.00 Apr-18
BUILDING MATERIAL PROVISIONAL DEDUCTION AS AT 20 Jan 18

174 179 198 222 216.00 209.00 - 183.00 188.00 219.00 236.00 230.00 236.00 - Dec-17
Material Transfer to others
Material Transfer from others
QTY FROM QAQC LIST NOT CAPTURE IN DEBIT NOTE since Sept 2017
1 1/4/2017 110.00 174.00 179.00 198.00 222.00 216.00 209.00 183.00 188.00 225.00 236.00 249.00 236.00
2 7/11/2017 1029967 12.00 174.00 179.00 198.00 222.00 216.00 209.00 183.00 188.00 225.00 236.00 249.00 236.00
3 8/11/2017 1030039 33.00 174.00 179.00 198.00 222.00 216.00 209.00 183.00 188.00 225.00 236.00 249.00 236.00
4 21/9/2017 1026237 6.00 174.00 179.00 198.00 222.00 216.00 209.00 183.00 188.00 225.00 236.00 249.00 236.00
5 21/9/2017 1026250 107.00 174.00 179.00 198.00 222.00 216.00 209.00 183.00 188.00 225.00 236.00 249.00 236.00
DEBIT NOTE FOR Sept 2017 - 110.00 158.00 - - 34.00

OVERALL QTY 88.50 912.00 1,533.50 3,164.00 354.00 1,156.50
TOTAL AMOUNT 1,454,844.50 1,567,848.00
REIMBURSEMENT COST (113,003.50)
Total Quantity (m3) 88.50 912.00 1,533.50 3,164.00 354.00 1,156.50
TOTAL Workdone (m3) 128.67 882.00 - 4,840.72 - -
Wastage 3% 3.86 26.46 - 145.22 - -
Balance Qty (m3) (44.03) 3.54 1,533.50 (1,821.95) 354.00 1,156.50
Adjustment rate
BQ doesn’t separate g35 and g30
Checking
1) Total Workdone = 5,851.40 m3
3% Wastage = 175.54 m3
6,026.94 m3
2) Total Delivery Captured in DN= 6,940.50 m3
Total DO w/o invoice (Prov.deduction Certified > Delivery (DN)

268.00 m3
not captured by DN)=
Material Transfer to others = - m3
Material Transfer from others = - m3

7,208.50 m3
3) Variance = 1,181.56 m3
4) Prov.Deduction= 34.00 m3
PROJECT TITLE :
PROPOSED CONSTRUCTION AND COMPLETION OF INFRASTRUCTURE AND ROADWAY WORKS AT THE TUN RAZAK EXCHANGE (TRX) FOR 1MDB REAL ESTATE SDN BHD
Reimbursement Cost
Steel Bar
Quantity (ton) Debit Note Charging Price (RM/ton) Pegging Price (RM/ton)
Debit Note Month
Remarks
Item Debit No. Date DO No. Description T10 T12 T16 T20 T25 T32 T40 T10 T12 T16 T20 T25 T32 T40 Total Amount T10 T12 T16 T20 T25 T32 T40 Total Amount
1 CTI-0000007658 11/3/2017 L4DOP49806 Y20mm x 12m HTDB 20.160 2,220.00 44,755.20 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 34,272.00 Mar-17
DEBIT NOTE UP TO APRIL 2017 - - - 20.160 - - -
2 1/4/2017 L4DOP49808 Y25mm x 12m HTDB 30.480 2,220.00 2,220.00 67,665.60 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 51,816.00 Apr-17
4 1/4/2017 L4DOP49813 Y32mm x 12m HTDB 31.800 2,220.00 2,220.00 2,220.00 70,596.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 54,060.00 Apr-17
5 CTI-0000007760 1/4/2017 L4DOP49814 Y32mm x 12m HTDB 26.500 2,220.00 2,220.00 2,220.00 58,830.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 45,050.00 Apr-17
12 1/4/2017 L4DOP51144 Y32mm x 12m HTDB 31.800 2,150.00 2,220.00 2,150.00 2,150.00 68,370.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 54,060.00 Apr-17
13 1/4/2017 L4DOP51150 Y32mm x 12m HTDB 20.140 2,150.00 2,220.00 2,150.00 2,150.00 43,301.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 34,238.00 Apr-17
14 CTI-0000007813 1/4/2017 L4DOP51136 Y20mm x 12m HTDB 30.240 2,150.00 2,220.00 2,220.00 65,016.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 51,408.00 Apr-17
20 CTI-0000007813 1/4/2017 L4DOP51132 Y12mm x 12m HTDB 20.460 2,300.000 2,150.00 2,220.00 2,220.00 47,058.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 34,782.00 Apr-17
21 CTI-0000007813 1/4/2017 L4DOP51133 Y12mm x 12m HTDB 29.667 2,300.000 2,150.00 2,220.00 2,220.00 68,234.10 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 50,433.90 Apr-17
DEBIT NOTE UP TO APRIL 2017 - 50.127 50.176 170.352 161.544 301.040 -

1 CTI-0000008167 8170408688 C &B PLAIN CUT, HTDB 32mm 20.636 2,300.000 2,150.00 2,220.00 2,160.00 44,574.24 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 35,081.58 May-17
8 CTI-0000008292 L4DOP53584 Y16mm x 12m HTDB 30.720 2,070.00 2,220.00 2,150.00 63,590.40 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 52,224.00 May-17
10 CTI-0000008292 L4DOP53583 Y12mm x 12m HTDB 29.667 2,220.000 2,150.00 2,220.00 2,220.00 65,860.74 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 50,433.90 May-17
11 CTI-0000008292 L4DOP53582 Y12mm x 12m HTDB 20.460 2,220.000 2,150.00 2,220.00 2,220.00 45,421.20 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 34,782.00 May-17
12 CTI-0000008292 L4DOP53591 Y25mm x 12m HTDB 30.480 2,220.00 2,070.00 63,093.60 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 51,816.00 May-17
16 CTI-0000008292 L4DOP53581 Y10mm x 12m mild steel 24.528 2,220.000 2,070.00 2,070.00 54,452.16 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 41,697.60 May-17
17 CTI-0000008292 L4DOP53580 Y10mm x 12m mild steel 25.550 2,220.000 2,070.00 2,070.00 56,721.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 43,435.00 May-17
DEBIT NOTE UP TO MAY 2017 50.078 50.127 100.352 100.800 100.584 122.414 -
1 CTI-0000008594 DO162179 C & B PLAIN CUT, HTDB 32mm 23.783 2,070.00 2,070.00 2,070.00 2,070.00 2,070.00 2,070.00 2,070.00 49,230.75 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 40,431.05 Jun-17
DEBIT NOTE UP TO Jun 2017 - - - - - 23.783 -
1 CTI-0000009732 26-Sep 17091811390 Y12mm x 12m HTDB-Grade B500B 60.357 2,070.00 2,070.00 2,070.00 2,070.00 2,070.00 2,070.00 2,070.00 124,938.99 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 102,606.90 Oct-17
Y32mm x 8.50m HTDB-grade B500B
2 CTI0000009732
25-Sep L4Dop62172 cut to size 22.527 2,070.00 2,070.00 2,070.00 2,070.00 2,070.00 2,070.00 2,070.00 46,630.27 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 38,295.39 Oct-17
DEBIT NOTE UP TO Oct 2017 - 60.357 - - - 22.527 -
1 CTI-000010952 10mm x 12m HTDB-Grade B500B 5.110 2,070.00 2,070.00 2,070.00 2,070.00 2,070.00 2,070.00 2,070.00 10,577.70 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 8,687.00 Jan-18
2 CTI-000010952 Y12mm x 12m HTDB-Grade B500B 10.230 2,070.00 2,070.00 2,070.00 2,070.00 2,070.00 2,070.00 2,070.00 21,176.10 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 17,391.00 Jan-18
DEBIT NOTE UP TO Jan 2017 5.110 10.230 15.360 30.740 - - -
1 CTI-000011419 11-Feb L4DOP71741 16mmx12mm HTDB-Grade B500B 15.360 2,730.00 2,730.00 2,580.00 2,580.00 2,580.00 2,580.00 39,628.80 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 26,112.00 Feb-18
2 CTI-000011419 11-Feb L4DOP71741 20mm x12m HTDB-Grade B500B 15.120 2,730.00 2,730.00 2,580.00 2,580.00 2,580.00 2,580.00 39,009.60 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 25,704.00 Feb-18
3 CTI-000011419 11-Feb L4DOP71740 10mmx 12m HTDB-Grade B500B 15.330 2,730.00 2,730.00 2,580.00 2,580.00 2,580.00 2,580.00 41,850.90 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 26,061.00 Feb-18
DEBIT NOTE UP TO Feb 2018 15.330 15.345 15.360 20.160 25.400 30.740 -
DEBIT NOTE UP TO Mar 2018 - - - - - - -
1 CTI-000012031 1-Apr 10mm x 12m HTDB-Grade B500B 15.330 2,730.00 2,730.00 2,580.00 2,580.00 2,580.00 2,580.00 41,850.90 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 26,061.00 Apr-18
2 CTI-000012031 1-Apr 12mm x 12mm HTDB-Grade B500B 25.575 2,730.00 2,730.00 2,580.00 2,580.00 2,580.00 2,580.00 69,819.75 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 43,477.50 Apr-18
DEBIT NOTE UP TO April 2018 15.330 25.575 - - - - -
PROVISIONAL DEDUCTION AS AT 20 April 2018
Material Transfer to others

2,070.00 2,070.00 2,070.00 - 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 -
QTY FROM QAQC LIST NOT CAPTURE IN DEBIT NOTE JULY 2017
1 35.450 40.700 2,220.000 2,220.000 2,220.000 2,220.000 2,220.000 2,220.000 2,220.000 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00
REBAR TRANSFER FROM OTHERS

1 Stricon transfer to Kianbun (may) 28.560 23.699 16.709 3.107 21.736 12.730 2,220.000 2,220.000 2,220.000 2,220.000 2,220.000 2,220.000 2,220.000 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00
DEBIT NOTE FOR Nov 2017 28.560 23.699 16.709 38.557 62.436 12.730 -
OVERALL QTY 114.408 235.460 197.957 380.769 349.964 513.234 -
Deduct th ecost of cut & bend from supplier Allsize - - - - - - 146.197 150.00 21929.55
Deduct th ecost of cut & bend length from supplier - - - - - - - 80.00
TOTAL AMOUNT IN D.B 70.52 186.19 181.25 322.05 287.53 500.50 - 3,532,805.37 2,757,400.69
REIMBURSEMENT COST 775,404.68
Total qty 114.408 235.460 197.957 380.769 349.964 513.234 -
Workdone (ton) 87.683 196.823 120.394 228.592 146.728 509.452 -
Wastage 5% 4.384 9.841 6.020 11.430 7.336 25.473 -
Balance qty 22.341 28.796 71.543 140.748 195.900 (21.691) - - - - - - - - -
Adjustment rate 437.64
Checking
1) Total Workdone = 1,289.67 ton
5% Wastage = 64.48 ton
MOS= 436.99 ton
1,791.14 ton
Total Delivery
2) Captured in DN= 1,384.42 ton
Total DO w/o invoice
(Prov.deduction not 76.150 ton Certified < Delivery (DN)
captured by DN)=
Material Transfer to
others = - ton
Material Transfer
from others = 106.541 ton
1,567.11 ton
3) Variance = 437.64 ton
4) Prov. Deduction= - ton

PROJECT TITLE : PROPOSED CONSTRUCTION AND COMPLETION OF INFRASTRUCTURE AND ROADWAY WORKS AT THE TUN RAZAK EXCHANGE (TRX) FOR 1MDB
REAL ESTATE SDN BHD
SUMMARY OF RECOUPMENT
Before GST After GST

ITEM RECOUPEMENT OF AMOUNT ACCUMMULATIVE AMOUNT ACCUMMULATIVE
REMARK
Preiod Ending ADVANCE PAYMENT AMOUNT AMOUNT
(RM) (RM) (RM) (RM) (RM)
1 Advance Payment No.1 100,000.00 106,000.00 -
2 Recoupment No.1 20,000.00 20,000.00 20,000.00 21,200.00 21,200.00 Recoup in Claim No.2
6 Recoupment No.5 20,000.00 20,000.00 100,000.00 21,200.00 106,000.00 Recoup in Claim No.6-end
Total Recoup for Adv.

Payment No. 1
1 Advance Payment No.2 200,000.00 -
11 Recoupment No.10 20,000.00 20,000.00 200,000.00 21,200.00 20,000.00 Recoup in Claim No.12-end
Total Recoup for Adv.

Payment No. 2
TOTAL 300,000.00
W391 Kianbun May18-Cert 014 41/42 Recoupment

W391 Kianbun May18-Cert 014 (PDF) Ongoing PDF

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WCT CONSTRUCTION SDN BHD

STATEMENT OF SITE VALUATION

NEW CONTRACT SUM Preparing RM 5,226,777.93

3 VALUE OF WORK DONE RM 6,987,895.60

4 ADVANCE PAYMENT / DOWN PAYMENT RM 300,000.00

5 100% OF TOTAL VALUE OF MATERIAL ON SITE RM742,876.39

GROSS VALUATION RM 8,030,771.99

6 LESS : 5% RETENTION FEE (Max. 10% of Workdone Amount) RM 683,642.35

7 LESS : LIST OF DEDUCTION

NETT VALUE RM 1,246,195.68

8(i) LESS : Previous Progress Payment Paid No. 1 - 9 RM 3,186,057.53

9 AMOUNT (Before GST) (RM 1,939,861.85)

10 ADD: GST 6% (Refer Appendix I) (RM 2,497.94)

12 AMOUNT RECOMMENDED (RM 2,055,149.19)

SUB-CONTRACTOR : KIAN BUN ENTERPRISE SDN. BHD. PROGRESS PAYMENT NO: 14

Contract sum 5,124,291.93

Advance payment 300,000.00

Previously Todate This period

Provisional deduction per MDL (98,040.00) (6,732.00) 91,308.00

PAYMENT APPROVED F=C+D+E 792,475.82 (1,262,673.37) (2,055,149.19)

SUB-CONTRACTOR : KIAN BUN ENTERPRISE SDN. BHD. PROGRESS PAYMENT NO. : 14

SUB-CON PREVIOUS CURRENT PROGRESS

A Contract Work 5,124,291.93 2,461,696.84 2,420,825.24 - 2,420,825.24

Sub-Total A 5,124,291.93 2,461,696.84 2,420,825.24 - 2,420,825.24

B Sub-contract Review 102,486.00 Revise prelim (jan18)

Sub-Total C - 4,001,578.92 3,753,197.09 - 3,753,197.09

Sub-Total C - - 150,723.30 748.80 151,472.10

Sub-Total D - - 662,401.18 - 662,401.18

TOTAL Value of Work Done 5,226,777.93 6,463,275.76 6,987,146.80 748.80 6,987,895.60

SUB-CONTRACTOR : KIAN BUN ENTERPRISE SDN. BHD. PROGRESS PAYMENT NO. : 14

Before GST After GST

2 Mar-17 15,122.63 101,432.48 43,041.59 134,530.03 IPC 1

7 Jun-17 247,225.00 990,600.31 277,493.70 1,084,268.19 IPC 4

8 Part Payment No.2 66,600.00 1,057,200.31 70,596.00 1,154,864.19

9 Jul-17 122,401.14 1,179,601.45 117,696.07 1,272,560.26 IPC 5

10 Part payment 3 50,850.00 1,230,451.45 53,901.00 1,326,461.26

11 Part payment 4 46,725.00 1,277,176.45 49,528.50 1,375,989.76

12 Aug-17 - 1,277,176.45 - 1,375,989.76 IPC 6

13 Part payment 5 150,000.00 1,427,176.45 159,000.00 1,534,989.76 Sept

14 Sep-17 - 1,427,176.45 - 1,534,989.76 IPC 7

15 Part payment 6 188,000.00 1,615,176.45 199,280.00 1,734,269.76 October 2017

16 Part payment 7 201,250.00 1,816,426.45 213,325.00 1,947,594.76 November 2017

17 Part payment 8 319,214.24 2,135,640.69 338,367.09 2,285,961.86 December 2017

18 Part payment 9 337,818.13 2,473,458.82 358,087.22 2,644,049.07 January 2018

20 Part payment 10 274,675.00 2,748,133.82 291,155.50 2,935,204.57 February 2018

21 Part payment 11 244,784.38 2,992,918.20 259,471.44 3,194,676.02 March 2018

22 Part payment 12 193,139.33 3,186,057.53 204,727.69 3,399,403.71 April 2018

W391 Kianbun May18-Cert 014 6/42 Paysum

SUB-CONTRACTOR : KIAN BUN ENTERPRISE SDN. BHD. PROGRESS PAYMENT NO. : 14

CONTRACT AMOUNT SUB-CON SUBMISSION PROGRESS WORKDONE

(RM) (RM) (RM) (RM) QTY QTY QTY (RM)

Underground Road Structure (All Provisional) 21,586.98

Concrete grade C30

REINFORCED INSITU CONCRETE

Concrete grade C30

Concrete Grade G35

Grade 35; all in accordance to the manufacturer's specification and

Concrete grade G35; all in accordance to the manufactirer's

Formwork; fair face

Sub Total 10,357,505.16 604,865.91 584,377.30

SUB-CONTRACTOR : KIAN BUN ENTERPRISE SDN. BHD. PROGRESS PAYMENT NO. : 14

CONTRACT AMOUNT SUB-CON SUBMISSION PROGRESS WORKDONE

(RM) (RM) (RM) (RM) QTY QTY QTY (RM)