Project Management: Eng/Nee Ing Consultants (PVT) LTD

Download as pdf or txt
Download as pdf or txt
You are on page 1of 3

5001126,

PROJECT MANAGEMENT & THI MBIRI GII, SYAYA ROAD.


COLOMBO 5. SRI LAN KA.
ENG/NEE ING CONSULTANTS (PVT) LTD. Tel .: +94112588155,250875 1

I Fax : +9411 2 508751


E-mail : p ro mec @sltnet.lk
'PROJECT MANAGERS' CONSULTING ENG INEERS "ARCHITECTS' QUANTITY SURVEYORS Web www.promeceng. n8t

18 1h November 2020

Mr. Lucky Ranasinghe

Manager/ Engineer

Sam path Centre Limited

No . 110, Sir James Peiris Mawatha

Colombo 02

Dear Mr. Ranasinghe

PROPOSED ADDITIONS TO SAMPATH CENTRE - PHASE II

CONTRACT FOR MAIN CONSTRUCTION WORKS

CONTRACTOR : SANKEN CONSTRUCTION (PVT) LTD

INTERIM PAYMENT CERTIFICATE NO: 02

Please find enclosed the Interim Payment Certificate No: 02 in favour of Sanken Construction (Pvt) Ltd .

Please release the payment due of Rupees 7,099,438.34 (Inclusive VAT), subject to the following
notes.

Note: 1. Please check previous payments with your records prior to releasing the payment.
2. Payment due on or befo re 30 th November 2020 .

Thanking You .

Yours sincerely,

PROMEC

-- ---
-L'.
(. IL-b( . _
~ CHITRAL
PANDITA
CHAIRMAN/MANAGING DIRECTOR

CC: Eng. Mervyn Fernando - Executive Director/ Sanken Construction (Pvt) Ltd.
Mr. Jagath 8asnayake - Consultant QS/SMAPL

[,/. CO S
CHITRAL PA DITA. F ,IE (SL;, M So -.;onmn.d n (l.'oomlJghj . S,;';c: 'nq Hons (Sl ) 6 Mus (Llicknow )
.L.P.R NIJE , UNASE KEAA, c.:. ~ MIE. 8.S C; 19
j OS FCIArb, FRies - ClOB, p , P M8 ., MCns , PC Dlp::;T Eng. 0 p 1\1 Eng
X. J. E. LEO ,FCA FeM CGM
suc~ith mohotti a~sociates private limited
S m a PI architecture.
6;; ~. arnankada
englneenng . management
s·; :
rQac ~oI0r1DO OC5CO. sr lor ,,' t .. i25S0 'i~ ':, f. .1.94 )'236.5 g7El A: inloalS'll8-P ::0" " ,.;: 'hWJI.sma-pi com

Date : 17th November 2020

Interim Payment Certificate No. 02

Project : Proposed Additions to Sampath Centre - Phase 11

Employer : Sampath Centre Ltd , No .11 0, Sir james Pieris Mawatha, Colombo-02 .

Engineer : Project Management & Engineering Consultants ( pvt ) Ltd

Lead Consultants : Suchith Mohotti Associates (pvt) Ltd

Contractor : Sanken Construction ( pvt) Ltd

Contract Sum : Rs. 679,658,341 .13 (Excluding Taxes)

A. Value of work certified

A.01 Work done as per BOa Rs. 16,966,720 .74

A.02 Variations Rs. 7,095,424 .64


A.03 Day works Rs . 147,689.16
Rs.
A.04 Sub Total 24 ,209,834.54
Add :
A.05 Materials on Site Rs.
A.06 Provisional sums & attendance fees Rs.

Total' Value of "A" 24,209,834 .54

B. Deductions

B.01 Retention Rs 2,420,983.45

B.02 Advance Recovery


Rs 5,379,425.23
B.03 Discount (2 .06% A01) Rs 349,514.45

B.04 . Previous payments certified Rs 9,486,357.39

Rs 17,636,280.52

Total Value of "B" 17,636,280.52

C. Payment Due to contractor (A-B) Rs. 6,573,55402


D. Add

001 . VAT ( 8%) Rs. 525.884 .32

Amount Due to Contractor ( Including VAT) Rs . 7,099,438.34

1 OF 2
We hereby certify the amount of Sri Lankan Rupees Seven Miilion Ninty NineThousand Four Hundred and Thirty Eight
and Thirty Four Cents only ( inclusive of Taxes) is payable to the contractor as interim progress payment as per Letter of
Acceptance dated 10th July 2020 and Terms & Conditions of the Contract.
Notes:

1 Total advance paid Rs . 95,192,425.16

Advance recovered Rs. 5,379,425.23

Balance amount to recover Rs. 89,812.999.93

Validity 1st August 2021

2 Performance Bond

Amount Rs. 67 ,965,834.11

Validity 29th August 2022

3 All risk Insurance Policy

Validity 31st July 2021

4 Deductions for previous payments and contra charges to be checked with

your records and any discrepancies to be informed to the Engineer prior to

releasing payments.

F'r ;JJEC f : .~;jAG '!Iv!::: rr & ENGiNEERI~: C CON;3UUflj.1 S(hT) l.T'.'

~h~~
Quantity Surveyor
Arch!. Sumedha Wijekoon
Director/Architect
Eng. Chitral Pandita
Engineer to the Contract

fi;j ;H;") ',~ Di'\ic;or

SMAPL SMAPL PROMEC

r;..,' rr (

2 OF 2

You might also like