COMPANY BILL/ PAYMENT |
|---|
Project |
Bill No |
Ref No |
Bill Date |
Certify Date |
Pay Date |
Bill |
Pay |
Due |
| Repair of Squib Road |
2 |
0 |
2005-07-30 |
2005-09-25 |
|
115,555
|
0
|
115,555
|
| Piling Works for Power Station |
1 |
3 |
2007-01-21 |
|
|
2,537,779
|
0
|
2,537,779
|
| BPL RM + PM Warehouse (Sub-structure) |
6 |
4 |
2005-02-01 |
2005-02-09 |
|
383,565
|
0
|
383,565
|
| Solid Track-II Utility-Superstructur+Fin |
1 |
5 |
2005-02-01 |
2005-02-09 |
2005-03-20 |
922,300
|
500,000
|
422,300
|
| Lift Core at New Liquid Line-3 |
1 |
6 |
2005-02-08 |
2005-03-30 |
|
274,408
|
0
|
274,408
|
| RCC Road for Rm+Pm and Fg ware house |
6 |
8 |
2005-04-06 |
2005-04-10 |
2005-05-04 |
1,127,025
|
1,000,000
|
127,025
|
| SI |
4 |
9 |
2005-04-12 |
2005-04-13 |
|
230,682
|
0
|
230,682
|
| QC Lab Roof Admin Bldg. |
2 |
10 |
2005-03-02 |
2005-03-06 |
|
353,407
|
0
|
353,407
|
| Electr.Conduit Groove Cutting-Ware H |
1 |
12 |
2005-03-12 |
2005-04-06 |
|
50,296
|
0
|
50,296
|
| Powerhouse - Substructure |
1 |
14 |
2007-02-22 |
|
|
2,607,674
|
0
|
2,607,674
|
| New PM+RM Ware House (Superstructure) |
7 |
23 |
2005-04-06 |
2005-04-10 |
|
765,572
|
0
|
765,572
|
| RCC Road for Rm+Pm and Fg ware house |
7 |
30 |
2005-06-02 |
2005-06-09 |
|
1,327,505
|
0
|
1,327,505
|
| New PM+RM Ware House (Superstructure) |
8 |
42 |
2005-06-19 |
2005-06-23 |
|
1,024,442
|
0
|
1,024,442
|
| Building, Civil Works Contract B2/1 |
27 |
43 |
2005-06-19 |
2005-06-23 |
2005-10-05 |
3,465,652
|
3,000,000
|
465,652
|
| Finishing works of 2nd floor (A-Bldg.) |
2 |
59 |
2005-09-04 |
2005-09-11 |
2005-10-09 |
1,264,624
|
1,000,000
|
264,624
|
| Pile and GB for boundary wall at Te-Park |
1 |
61 |
2005-09-05 |
2005-09-11 |
|
657,780
|
0
|
657,780
|
| Liquid Line-3 |
4 |
88 |
2004-11-24 |
2004-12-19 |
|
396,354
|
0
|
396,354
|
| New PM+RM Ware House (Superstructure) |
6 |
97 |
2004-12-15 |
2004-12-22 |
2005-01-02 |
873,673
|
500,000
|
373,673
|
| Automatic Sliding Gate |
1 |
98 |
2004-12-18 |
2004-12-22 |
|
187,271
|
0
|
187,271
|
| |
|
|
|
|
Total |
18,565,564
|
6,000,000
|
12,565,564
|
