Contract No.

2023-PO-0021 670MW GATUN CCGT PROJECT Review Date September 20, 2023
Subcontractor R&Y Montaje & Mantenimiento, S.A. PROGRESS PAYMENT No. 05 From: Aug 23, 2023
Payment Period
Description Misc. Embedded Material Supply GENERAL SUMMARY To: Sep 15, 2023

Contract Price (US$) Previous Accumulated (US$) Present Month (US$) Total Accumulated (US$) Balance (US$)
Code. Description UNIT Q'ty
Contracted Implemented Ratio(%) Amount Ratio(%) Amount Ratio(%) Amount Ratio(%) Amount

1.0 Direct Work Performed

1.1 Material LOT 1.0 210,276.00 210,276.00 38.8% 81,613.00 5.3% 11,107.85 44.1% 92,720.85 55.9% 117,555.15

Sub-Total 210,276.00 210,276.00 38.8% 81,613.00 5.3% 11,107.85 44.1% 92,720.85 55.9% 117,555.15

2.0 Change Orders

2.1 0.00 0.00

2.2 0.00 0.00

Sub-Total 0.00 0.00 0.00 0.00 0.00 0.00

NET 210,276.00 210,276.00 38.8% 81,613.00 5.3% 11,107.85 44.1% 92,720.85 55.9% 117,555.15

TOTAL VAT 7.0% of Net Amount 14,719.32 14,719.32 38.8% 5,712.91 5.3% 777.55 44.1% 6,490.46 55.9% 8,228.86

GROSS 224,995.32 224,995.32 38.8% 87,325.91 5.3% 11,885.40 44.1% 99,211.31 55.9% 125,784.01

CE CAM

R&Y Montaje POSCO ENC

Richard Estrada Chuica / CEO Kyong-Min Jeon / Project Manager
 SUBCONTRACT PAYMENT LOG
R&Y Montaje & Mantenimiento, S.A. - Misc. Embedded Material Supply
AP Repayment 0.0% AP 0.0%
1.0 SUBCONTRACT LOG ITBMS 7.0% RT 0.0%
Amendment History Contrated Amount Advance Payment Retention
Ver. Date Net ITBMS Gross Net Gross Net Gross
Original March 21, 2023 81,613.00 5,712.91 87,325.91
1st March 31, 2023 81,613.00 5,712.91 87,325.91
2nd June 30, 2023 210,276.00 14,719.32 224,995.32
0.00 0.00
Latest Ver. June 30, 2023 210,276.00 14,719.32 224,995.32

2.0 PAYMENT LOG

Description Requested Deductions Payable Amount
Remark
Status Date Amount AP Repayment Retention Net ITBMS Gross
1st April 17, 2023 8,272.35 8,272.35 579.06 8,851.41
2nd June 5, 2023 30,873.60 30,873.60 2,161.15 33,034.75
3rd July 7, 2023 20,697.20 20,697.20 1,448.80 22,146.00
4th August 4, 2023 10,662.00 10,662.00 746.34 11,408.34
5th September 4, 2023 11,107.85 11,107.85 777.55 11,885.40
0.00 0.00 0.00
Amount 81,613.00 0.00 0.00 81,613.00 5,712.90 87,325.90
Progressed
percentage (%) 38.8% 0.0% 0.0% 38.8% 38.8% 38.8%
Amount 128,663.00 0.00 0.00 128,663.00 9,006.42 137,669.42
Balanced
percentage (%) 61.2% 0.0% 0.0% 61.2% 61.2% 61.2%
VERIFICATION Correct Correct Correct Correct Correct Correct
SUBCONTRACT PAYMENT
R&Y Montaje y Mantenimiento, S.A. - Misc. Material Supply November 8, 2023
Contract Price Breakdown Previous Accumulated Present Total Accumulated Balance
No. Item Specification Unit Ratio Remark
Q'ty Unit Price Price Q'ty Amount Q'ty Amount Q'ty Amount Q'ty Amount
(%)
1.0 Misc. Steels
1.1 Embedded Plate (Hot-dip galva) Ton 8.83 5,070.00 44,756.33 7.57 38,395.10 0.05 229.25 7.62 38,624.34 1.21 6,131.99
1.2 Anchor Bar (Hot-dip galva) Ton 2.78 5,070.00 14,099.81 1.87 9,500.44 0.00 1.87 9,500.44 0.91 4,599.37
1.3 Flat Bar (Hot-dip galva) Ton 0.49 5,070.00 2,478.62 0.22 1,120.24 0.00 0.22 1,120.24 0.27 1,358.38
1.4 Ladder Rung (Hot-dip galva) Ton 4.41 5,070.00 22,365.72 3.64 18,437.60 0.00 3.64 18,437.60 0.77 3,928.12
1.5 Pulling Iron (Hot-dip galva) Ton 1.82 5,070.00 9,202.05 1.34 6,788.02 0.00 1.34 6,788.02 0.48 2,414.03
1.6 Angle (Hot-dip galva) Ton 7.92 5,070.00 40,175.80 10.33 52,363.23 0.12 606.54 10.45 52,969.77 (2.52) (12,793.97)
1.7 H-Beam Ton 0.37 3,493.00 1,293.09 0.88 3,059.37 0.00 0.88 3,059.37 (0.51) (1,766.28)
1.8 Misc.Steel Ton 0.18 4,600.00 807.80 0.26 1,210.12 1.83 8,434.66 2.10 9,644.77 (1.92) (8,836.97)
2.0 Anchor Bolt 0.00
2.1 M30xL790 EA 0.00 47.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.2 M36xL940 EA 0.00 67.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.0 Sleeve Pipe 0.00
3.1 Carbon Steel (Hot-dip galva) DN100, 1050mm EA 1.00 96.40 96.40 1.00 96.40 0.00 1.00 96.40 0.00 0.00
3.2 PVC DN50, 1050mm EA 2.00 10.20 20.40 1.29 13.11 0.00 1.29 13.11 0.71 7.29
3.3 Carbon Steel (Hot-dip galva) DN1000, 6350mm EA 2.00 5,550.00 11,100.00 2.00 11,100.00 0.00 2.00 11,100.00 0.00 0.00
3.4 PVC DN100, 250mm EA 0.00 9.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.5 PVC DN100, 250mm EA 0.00 9.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.6 PVC DN150, 450mm EA 1.56 15.00 23.33 1.56 23.33 0.00 1.56 23.33 (0.00) (0.00)
3.7 Carbon Steel (Hot-dip galva) DN150, 400mm EA 15.38 78.40 1,205.40 4.88 382.20 0.00 4.88 382.20 10.50 823.20
3.8 Carbon Steel (Hot-dip galva) DN130, 400mm EA 6.50 77.20 501.80 1.50 115.80 0.00 1.50 115.80 5.00 386.00
3.9 PVC DN100, 700mm EA 1.00 17.40 17.40 1.00 17.40 0.00 1.00 17.40 0.00 0.00
3.10 Carbon Steel (Hot-dip galva) DN100, 400mm EA 26.00 54.40 1,414.40 66.63 3,624.40 0.00 66.63 3,624.40 (40.63) (2,210.00)
3.11 PVC DN150, 450mm EA 0.00 27.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.12 Carbon Steel (Hot-dip galva) DN150, 400mm EA 0.00 78.40 0.00 8.13 637.00 0.00 8.13 637.00 (8.13) (637.00)
3.13 Carbon Steel (Hot-dip galva) DN130, 400mm EA 0.00 74.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.14 PVC DN100, 700mm EA 0.00 17.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.15 Carbon Steel (Hot-dip galva) DN100, 400mm EA 1.00 59.20 59.20 1.00 59.20 0.00 1.00 59.20 0.00 0.00
3.16 Carbon Steel (Hot-dip galva) DN150, 400mm EA 0.00 78.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.17 Carbon Steel (Hot-dip galva) DN100, 400mm EA 1.00 54.40 54.40 1.00 54.40 0.00 1.00 54.40 0.00 0.00
3.18 Carbon Steel (Hot-dip galva) DN550, 250mm EA 2.00 390.00 780.00 2.00 780.00 0.00 2.00 780.00 0.00 0.00
4.0 Other Metal Material 0.00
4.1 Grating PCS 577.09 89.15 51,447.28 525.12 46,814.31 0.00 525.12 46,814.31 51.97 4,632.97
4.2 Stainless Ladder PCS 99.55 92.20 9,178.51 0.00 0.00 111.65 10,294.13 111.65 10,294.13 (12.10) (1,115.62)
4.3 Stianless Ladder Cage PCS 11.75 262.00 3,078.50 0.00 0.00 0.00 0.00 0.00 11.75 3,078.50
5.0 Other Items
5.1 Galva to Non-Galva Deduction PCS 364.00 (15.66) (5,700.24) 364.00 (5,700.24) 364.00 (5,700.24) 0.00 0.00
5.2 Extra Coating for Non-Galva PCS 364.00 5.00 1,820.00 364.00 1,820.00 364.00 1,820.00 0.00 0.00
Total 210,276.00 190,711.43 19,564.57 210,276.00 0.00

Total (considering L/D) including ITBMS 224,995.32 204,061.23 20,934.09 224,995.32 0.00
Note:
SUBCONTRACT PAYMENT
R&Y Montaje y Mantenimiento, S.A. - Misc. Material Supply November 8, 2023
Contract Price Breakdown Previous Accumulated Present Total Accumulated Balance
No. Item Specification Unit Ratio Remark
Q'ty Unit Price Price Q'ty Amount Q'ty Amount Q'ty Amount Q'ty Amount
(%)
1.0 Misc. Steels
1.1 Embedded Plate (Hot-dip galva) Ton 8.83 5,070.00 44,756.33 7.36 37,320.51 #REF! #REF! #REF! #REF! #REF! #REF!
1.2 Anchor Bar (Hot-dip galva) Ton 2.78 5,070.00 14,099.81 1.63 8,261.71 #REF! #REF! #REF! #REF! #REF! #REF!
1.3 Flat Bar (Hot-dip galva) Ton 0.49 5,070.00 2,478.62 0.22 1,120.24 0.00 0.22 1,120.24 0.27 1,358.38
1.4 Ladder Rung (Hot-dip galva) Ton 4.41 5,070.00 22,365.72 2.11 10,696.25 #REF! #REF! #REF! #REF! #REF! #REF!
1.5 Pulling Iron (Hot-dip galva) Ton 1.82 5,070.00 9,202.05 0.95 4,810.55 #REF! #REF! #REF! #REF! #REF! #REF!
1.6 Angle (Hot-dip galva) Ton 7.92 5,070.00 40,175.80 10.33 52,363.23 0.00 10.33 52,363.23 (2.40) (12,187.43)
1.7 H-Beam Ton 0.37 3,493.00 1,293.09 0.88 3,059.37 0.00 0.88 3,059.37 (0.51) (1,766.28)
1.8 Misc.Steel Ton 0.18 4,600.00 807.80 0.22 1,005.92 #REF! #REF! #REF! #REF! #REF! #REF!
2.0 Anchor Bolt 0.00
2.1 M30xL790 EA 0.00 47.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.2 M36xL940 EA 0.00 67.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.0 Sleeve Pipe 0.00
3.1 Carbon Steel (Hot-dip galva) DN100, 1050mm EA 1.00 96.40 96.40 1.00 96.40 0.00 1.00 96.40 0.00 0.00
3.2 PVC DN50, 1050mm EA 2.00 10.20 20.40 1.29 13.11 0.00 1.29 13.11 0.71 7.29
3.3 Carbon Steel (Hot-dip galva) DN1000, 6350mm EA 2.00 5,550.00 11,100.00 2.00 11,100.00 0.00 2.00 11,100.00 0.00 0.00
3.4 PVC DN100, 250mm EA 0.00 9.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.5 PVC DN100, 250mm EA 0.00 9.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.6 PVC DN150, 450mm EA 1.56 15.00 23.33 1.56 23.33 0.00 1.56 23.33 (0.00) (0.00)
3.7 Carbon Steel (Hot-dip galva) DN150, 400mm EA 15.38 78.40 1,205.40 4.88 382.20 0.00 4.88 382.20 10.50 823.20
3.8 Carbon Steel (Hot-dip galva) DN130, 400mm EA 6.50 77.20 501.80 1.50 115.80 0.00 1.50 115.80 5.00 386.00
3.9 PVC DN100, 700mm EA 1.00 17.40 17.40 1.00 17.40 0.00 1.00 17.40 0.00 0.00
3.10 Carbon Steel (Hot-dip galva) DN100, 400mm EA 26.00 54.40 1,414.40 66.63 3,624.40 0.00 66.63 3,624.40 (40.63) (2,210.00)
3.11 PVC DN150, 450mm EA 0.00 27.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.12 Carbon Steel (Hot-dip galva) DN150, 400mm EA 0.00 78.40 0.00 8.13 637.00 0.00 8.13 637.00 (8.13) (637.00)
3.13 Carbon Steel (Hot-dip galva) DN130, 400mm EA 0.00 74.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.14 PVC DN100, 700mm EA 0.00 17.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.15 Carbon Steel (Hot-dip galva) DN100, 400mm EA 1.00 59.20 59.20 1.00 59.20 0.00 1.00 59.20 0.00 0.00
3.16 Carbon Steel (Hot-dip galva) DN150, 400mm EA 0.00 78.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.17 Carbon Steel (Hot-dip galva) DN100, 400mm EA 1.00 54.40 54.40 1.00 54.40 0.00 1.00 54.40 0.00 0.00
3.18 Carbon Steel (Hot-dip galva) DN550, 250mm EA 2.00 390.00 780.00 2.00 780.00 0.00 2.00 780.00 0.00 0.00
4.0 Other Metal Material 0.00
4.1 Grating PCS 577.09 89.15 51,447.28 523.43 46,663.78 #REF! #REF! #REF! #REF! #REF! #REF!
4.2 Stainless Ladder PCS 99.55 92.20 9,178.51 0.00 0.00 0.00 0.00 0.00 99.55 9,178.51
4.3 Stianless Ladder Cage PCS 11.75 262.00 3,078.50 0.00 0.00 0.00 0.00 0.00 11.75 3,078.50
5.0 Other Items
5.1 Galva to Non-Galva Deduction PCS 364.00 (15.66) (5,700.24) 364.00 (5,700.24) 364.00 (5,700.24) 0.00 0.00
5.2 Extra Coating for Non-Galva PCS 364.00 5.00 1,820.00 364.00 1,820.00 364.00 1,820.00 0.00 0.00
Total 210,276.00 178,324.57 #REF! #REF! #REF!

Total (considering L/D) including ITBMS 224,995.32 190,807.29 #REF! #REF! #REF!
Note:
SUBCONTRACT PAYMENT
R&Y Montaje y Mantenimiento, S.A. - Misc. Material Supply November 8, 2023
Contract Price Breakdown Previous Accumulated Present Total Accumulated Balance
No. Item Specification Unit Ratio Remark
Q'ty Unit Price Price Q'ty Amount Q'ty Amount Q'ty Amount Q'ty Amount
(%)
1.0 Misc. Steels
1.1 Embedded Plate (Hot-dip galva) Ton 8.83 5,070.00 44,756.33 7.36 37,320.51 0.00 7.36 37,320.51 1.47 7,435.82
1.2 Anchor Bar (Hot-dip galva) Ton 2.78 5,070.00 14,099.81 1.60 8,101.65 #REF! #REF! #REF! #REF! #REF! #REF!
1.3 Flat Bar (Hot-dip galva) Ton 0.49 5,070.00 2,478.62 0.22 1,120.24 0.00 0.22 1,120.24 0.27 1,358.38
1.4 Ladder Rung (Hot-dip galva) Ton 4.41 5,070.00 22,365.72 0.66 3,370.05 #REF! #REF! #REF! #REF! #REF! #REF!
1.5 Pulling Iron (Hot-dip galva) Ton 1.82 5,070.00 9,202.05 0.61 3,080.28 #REF! #REF! #REF! #REF! #REF! #REF!
1.6 Angle (Hot-dip galva) Ton 7.92 5,070.00 40,175.80 10.16 51,532.98 #REF! #REF! #REF! #REF! #REF! #REF!
1.7 H-Beam Ton 0.37 3,493.00 1,293.09 0.00 0.00 #REF! #REF! #REF! #REF! #REF! #REF!
1.8 Misc.Steel Ton 0.18 4,600.00 807.80 0.12 531.16 #REF! #REF! #REF! #REF! #REF! #REF!
2.0 Anchor Bolt 0.00
2.1 M30xL790 EA 0.00 47.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.2 M36xL940 EA 0.00 67.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.0 Sleeve Pipe 0.00
3.1 Carbon Steel (Hot-dip galva) DN100, 1050mm EA 1.00 96.40 96.40 1.00 96.40 0.00 1.00 96.40 0.00 0.00
3.2 PVC DN50, 1050mm EA 2.00 10.20 20.40 1.29 13.11 0.00 1.29 13.11 0.71 7.29
3.3 Carbon Steel (Hot-dip galva) DN1000, 6350mm EA 2.00 5,550.00 11,100.00 2.00 11,100.00 0.00 2.00 11,100.00 0.00 0.00
3.4 PVC DN100, 250mm EA 0.00 9.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.5 PVC DN100, 250mm EA 0.00 9.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.6 PVC DN150, 450mm EA 1.56 15.00 23.33 1.56 23.33 0.00 1.56 23.33 (0.00) (0.00)
3.7 Carbon Steel (Hot-dip galva) DN150, 400mm EA 15.38 78.40 1,205.40 4.88 382.20 0.00 4.88 382.20 10.50 823.20
3.8 Carbon Steel (Hot-dip galva) DN130, 400mm EA 6.50 77.20 501.80 1.50 115.80 0.00 1.50 115.80 5.00 386.00
3.9 PVC DN100, 700mm EA 1.00 17.40 17.40 1.00 17.40 0.00 1.00 17.40 0.00 0.00
3.10 Carbon Steel (Hot-dip galva) DN100, 400mm EA 26.00 54.40 1,414.40 63.03 3,428.56 #REF! #REF! #REF! #REF! #REF! #REF!
3.11 PVC DN150, 450mm EA 0.00 27.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.12 Carbon Steel (Hot-dip galva) DN150, 400mm EA 0.00 78.40 0.00 5.63 441.00 #REF! #REF! #REF! #REF! #REF! #REF!
3.13 Carbon Steel (Hot-dip galva) DN130, 400mm EA 0.00 74.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.14 PVC DN100, 700mm EA 0.00 17.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.15 Carbon Steel (Hot-dip galva) DN100, 400mm EA 1.00 59.20 59.20 1.00 59.20 0.00 1.00 59.20 0.00 0.00
3.16 Carbon Steel (Hot-dip galva) DN150, 400mm EA 0.00 78.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.17 Carbon Steel (Hot-dip galva) DN100, 400mm EA 1.00 54.40 54.40 1.00 54.40 0.00 1.00 54.40 0.00 0.00
3.18 Carbon Steel (Hot-dip galva) DN550, 250mm EA 2.00 390.00 780.00 2.00 780.00 0.00 2.00 780.00 0.00 0.00
4.0 Other Metal Material 0.00
4.1 Grating PCS 577.09 89.15 51,447.28 356.00 31,737.40 #REF! #REF! #REF! #REF! #REF! #REF!
4.2 Stainless Ladder PCS 99.55 92.20 9,178.51 0.00 0.00 0.00 0.00 0.00 99.55 9,178.51
4.3 Stianless Ladder Cage PCS 11.75 262.00 3,078.50 0.00 0.00 0.00 0.00 0.00 11.75 3,078.50
5.0 Other Items
5.1 Galva to Non-Galva Deduction PCS 364.00 (15.66) (5,700.24) 364.00 (5,700.24) 364.00 (5,700.24) 0.00 0.00
5.2 Extra Coating for Non-Galva PCS 364.00 5.00 1,820.00 364.00 1,820.00 364.00 1,820.00 0.00 0.00
Total 210,276.00 149,425.44 #REF! #REF! #REF!

Total (considering L/D) including ITBMS 224,995.32 159,885.22 #REF! #REF! #REF!
Note:
SUBCONTRACT PAYMENT
R&Y Montaje y Mantenimiento, S.A. - Misc. Material Supply November 8, 2023
Contract Price Breakdown Previous Accumulated Present Total Accumulated Balance
No. Item Specification Unit Ratio Remark
Q'ty Unit Price Price Q'ty Amount Q'ty Amount Q'ty Amount Q'ty Amount
(%)
1.0 Misc. Steels
1.1 Embedded Plate (Hot-dip galva) Ton 8.83 5,070.00 44,756.33 6.98 35,380.29 #REF! #REF! #REF! #REF! #REF! #REF!
1.2 Anchor Bar (Hot-dip galva) Ton 2.78 5,070.00 14,099.81 1.39 7,066.45 #REF! #REF! #REF! #REF! #REF! #REF!
1.3 Flat Bar (Hot-dip galva) Ton 0.49 5,070.00 2,478.62 0.03 170.56 #REF! #REF! #REF! #REF! #REF! #REF!
1.4 Ladder Rung (Hot-dip galva) Ton 4.41 5,070.00 22,365.72 0.66 3,370.05 0.66 3,370.05 3.75 18,995.67
1.5 Pulling Iron (Hot-dip galva) Ton 1.82 5,070.00 9,202.05 0.61 3,080.28 0.61 3,080.28 1.21 6,121.77
1.6 Angle (Hot-dip galva) Ton 7.92 5,070.00 40,175.80 7.88 39,975.42 #REF! #REF! #REF! #REF! #REF! #REF!
1.7 H-Beam Ton 0.37 3,493.00 1,293.09 0.00 0.00 0.00 0.00 0.37 1,293.09
1.8 Misc.Steel Ton 0.18 4,600.00 807.80 0.00 0.00 #REF! #REF! #REF! #REF! #REF! #REF!
2.0 Anchor Bolt 0.00
2.1 M30xL790 EA 0.00 47.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.2 M36xL940 EA 0.00 67.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.0 Sleeve Pipe 0.00
3.1 Carbon Steel (Hot-dip galva) DN100, 1050mm EA 1.00 96.40 96.40 1.00 96.40 0.00 1.00 96.40 0.00 0.00
3.2 PVC DN50, 1050mm EA 2.00 10.20 20.40 1.29 13.11 0.00 1.29 13.11 0.71 7.29
3.3 Carbon Steel (Hot-dip galva) DN1000, 6350mm EA 2.00 5,550.00 11,100.00 2.00 11,100.00 0.00 2.00 11,100.00 0.00 0.00
3.4 PVC DN100, 250mm EA 0.00 9.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.5 PVC DN100, 250mm EA 0.00 9.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.6 PVC DN150, 450mm EA 1.56 15.00 23.33 1.56 23.33 0.00 1.56 23.33 (0.00) (0.00)
3.7 Carbon Steel (Hot-dip galva) DN150, 400mm EA 15.38 78.40 1,205.40 4.88 382.20 0.00 4.88 382.20 10.50 823.20
3.8 Carbon Steel (Hot-dip galva) DN130, 400mm EA 6.50 77.20 501.80 1.50 115.80 0.00 1.50 115.80 5.00 386.00
3.9 PVC DN100, 700mm EA 1.00 17.40 17.40 1.00 17.40 0.00 1.00 17.40 0.00 0.00
3.10 Carbon Steel (Hot-dip galva) DN100, 400mm EA 26.00 54.40 1,414.40 3.00 163.20 #REF! #REF! #REF! #REF! #REF! #REF!
3.11 PVC DN150, 450mm EA 0.00 27.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.12 Carbon Steel (Hot-dip galva) DN150, 400mm EA 0.00 78.40 0.00 0.00 0.00 #REF! #REF! #REF! #REF! #REF! #REF!
3.13 Carbon Steel (Hot-dip galva) DN130, 400mm EA 0.00 74.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.14 PVC DN100, 700mm EA 0.00 17.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.15 Carbon Steel (Hot-dip galva) DN100, 400mm EA 1.00 59.20 59.20 1.00 59.20 0.00 1.00 59.20 0.00 0.00
3.16 Carbon Steel (Hot-dip galva) DN150, 400mm EA 0.00 78.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.17 Carbon Steel (Hot-dip galva) DN100, 400mm EA 1.00 54.40 54.40 1.00 54.40 0.00 1.00 54.40 0.00 0.00
3.18 Carbon Steel (Hot-dip galva) DN550, 250mm EA 2.00 390.00 780.00 2.00 780.00 0.00 2.00 780.00 0.00 0.00
4.0 Other Metal Material 0.00
4.1 Grating PCS 577.09 89.15 51,447.28 0.00 0.00 #REF! #REF! #REF! #REF! #REF! #REF!
4.2 Stainless Ladder PCS 99.55 92.20 9,178.51 0.00 0.00 0.00 0.00 0.00 99.55 9,178.51
4.3 Stianless Ladder Cage PCS 11.75 262.00 3,078.50 0.00 0.00 0.00 0.00 0.00 11.75 3,078.50
5.0 Other Items
5.1 Galva to Non-Galva Deduction PCS 364.00 (15.66) (5,700.24) 364.00 (5,700.24) 364.00 (5,700.24) 0.00 0.00
5.2 Extra Coating for Non-Galva PCS 364.00 5.00 1,820.00 364.00 1,820.00 364.00 1,820.00 0.00 0.00
Total 210,276.00 97,967.86 #REF! #REF! #REF!

Total (considering L/D) including ITBMS 224,995.32 104,825.61 #REF! #REF! #REF!
Note:
SUBCONTRACT PAYMENT
R&Y Montaje y Mantenimiento, S.A. - Misc. Material Supply September 1, 2023
Contract Price Breakdown Previous Accumulated Present Total Accumulated Balance
No. Item Specification Unit Ratio Remark
Q'ty Unit Price Price Q'ty Amount Q'ty Amount Q'ty Amount Q'ty Amount
(%)
1.0 Misc. Steels
1.1 Embedded Plate (Hot-dip galva) Ton 8.83 5,070.00 44,756.33 6.26 31,745.56 0.72 3,634.73 6.98 35,380.29 1.85 9,376.04
1.2 Anchor Bar (Hot-dip galva) Ton 2.78 5,070.00 14,099.81 1.35 6,848.49 0.04 217.96 1.39 7,066.45 1.39 7,033.36
1.3 Flat Bar (Hot-dip galva) Ton 0.49 5,070.00 2,478.62 0.03 170.56 0.03 170.56 0.46 2,308.06
1.4 Ladder Rung (Hot-dip galva) Ton 4.41 5,070.00 22,365.72 0.66 3,370.05 0.66 3,370.05 3.75 18,995.67
1.5 Pulling Iron (Hot-dip galva) Ton 1.82 5,070.00 9,202.05 0.61 3,080.28 0.61 3,080.28 1.21 6,121.77
1.6 Angle (Hot-dip galva) Ton 7.92 5,070.00 40,175.80 7.65 38,765.10 0.24 1,210.32 7.88 39,975.42 0.04 200.38
1.7 H-Beam Ton 0.37 3,493.00 1,293.09 0.00 0.00 0.00 0.00 0.37 1,293.09
1.8 Misc.Steel Ton 0.18 4,600.00 807.80 0.00 0.00 0.00 0.00 0.18 807.80
2.0 Anchor Bolt
2.1 M30xL790 EA 0.00 47.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.2 M36xL940 EA 0.00 67.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.0 Anchor Bolt
3.1 Carbon Steel (Hot-dip galva) DN100, 1050mm EA 1.00 96.40 96.40 1.00 96.40 1.00 96.40 0.00 0.00
3.2 PVC DN50, 1050mm EA 2.00 10.20 20.40 1.29 13.11 1.29 13.11 0.71 7.29
3.3 Carbon Steel (Hot-dip galva) DN1000, 6350mm EA 2.00 5,550.00 11,100.00 2.00 11,100.00 2.00 11,100.00 0.00 0.00
3.4 PVC DN100, 250mm EA 0.00 9.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.5 PVC DN100, 250mm EA 0.00 9.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.6 PVC DN150, 450mm EA 1.56 15.00 23.33 1.56 23.33 1.56 23.33 (0.00) (0.00)
3.7 Carbon Steel (Hot-dip galva) DN150, 400mm EA 15.38 78.40 1,205.40 2.88 225.40 2.00 156.80 4.88 382.20 10.50 823.20
3.8 Carbon Steel (Hot-dip galva) DN130, 400mm EA 6.50 77.20 501.80 1.50 115.80 1.50 115.80 5.00 386.00
3.9 PVC DN100, 700mm EA 1.00 17.40 17.40 1.00 17.40 1.00 17.40 0.00 0.00
3.10 Carbon Steel (Hot-dip galva) DN100, 400mm EA 26.00 54.40 1,414.40 2.50 136.00 0.50 27.20 3.00 163.20 23.00 1,251.20
3.11 PVC DN150, 450mm EA 0.00 27.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.12 Carbon Steel (Hot-dip galva) DN150, 400mm EA 0.00 78.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.13 Carbon Steel (Hot-dip galva) DN130, 400mm EA 0.00 74.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.14 PVC DN100, 700mm EA 0.00 17.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.15 Carbon Steel (Hot-dip galva) DN100, 400mm EA 1.00 59.20 59.20 1.00 59.20 1.00 59.20 0.00 0.00
3.16 Carbon Steel (Hot-dip galva) DN150, 400mm EA 0.00 78.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.17 Carbon Steel (Hot-dip galva) DN100, 400mm EA 1.00 54.40 54.40 1.00 54.40 1.00 54.40 0.00 0.00
3.18 Carbon Steel (Hot-dip galva) DN550, 250mm EA 2.00 390.00 780.00 2.00 780.00 2.00 780.00 0.00 0.00
4.0 Other Items
4.1 Galva to Non-Galva Deduction PCS 577.09 89.15 51,447.28 0.00 0.00 0.00 0.00 577.09 51,447.28
4.2 Galva to Non-Galva Deduction PCS 99.55 92.20 9,178.51 0.00 0.00 0.00 0.00 99.55 9,178.51
4.3 Extra Coating for Non-Galva PCS 11.75 262.00 3,078.50 0.00 0.00 0.00 0.00 11.75 3,078.50
5.0 Other Items
5.1 Galva to Non-Galva Deduction PCS 364.00 (15.66) (5,700.24) 364.00 (5,700.24) 364.00 (5,700.24) 0.00 0.00
5.2 Extra Coating for Non-Galva PCS 364.00 5.00 1,820.00 364.00 1,820.00 364.00 1,820.00 0.00 0.00
Total 210,276.00 92,720.85 5,247.01 97,967.86 112,308.14

Total (considering L/D) including ITBMS 224,995.32 99,211.31 5,614.30 104,825.61 120,169.71
Note:
SUBCONTRACT PAYMENT
R&Y Montaje y Mantenimiento, S.A. - Misc. Material Supply September 1, 2023
Contract Price Breakdown Previous Accumulated Present Total Accumulated Balance
No. Item Specification Unit Ratio Remark
Q'ty Unit Price Price Q'ty Amount Q'ty Amount Q'ty Amount Q'ty Amount
(%)
1.0 Misc. Steels
1.1 Embedded Plate (Hot-dip galva) Ton 8.83 5,070.00 44,756.33 5.88 29,806.23 0.38 1,939.32 6.26 31,745.56 2.57 13,010.77
1.2 Anchor Bar (Hot-dip galva) Ton 2.78 5,070.00 14,099.81 1.12 5,655.93 0.24 1,192.56 1.35 6,848.49 1.43 7,251.32
1.3 Flat Bar (Hot-dip galva) Ton 0.49 5,070.00 2,478.62 0.03 170.56 0.03 170.56 0.46 2,308.06
1.4 Ladder Rung (Hot-dip galva) Ton 4.41 5,070.00 22,365.72 0.66 3,370.05 0.66 3,370.05 3.75 18,995.67
1.5 Pulling Iron (Hot-dip galva) Ton 1.82 5,070.00 9,202.05 0.61 3,080.28 0.61 3,080.28 1.21 6,121.77
1.6 Angle (Hot-dip galva) Ton 7.92 5,070.00 40,175.80 6.07 30,789.14 1.57 7,975.96 7.65 38,765.10 0.28 1,410.70
1.7 H-Beam Ton 0.37 3,493.00 1,293.09 0.00 0.00 0.37 1,293.09
1.8 Misc.Steel Ton 0.18 4,600.00 807.80 0.00 0.00 0.18 807.80
2.0 Anchor Bolt
2.1 M30xL790 EA 0.00 47.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.2 M36xL940 EA 0.00 67.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.0 Anchor Bolt
3.1 Carbon Steel (Hot-dip galva) DN100, 1050mm EA 1.00 96.40 96.40 1.00 96.40 1.00 96.40 0.00 0.00
3.2 PVC DN50, 1050mm EA 2.00 10.20 20.40 1.29 13.11 1.29 13.11 0.71 7.29
3.3 Carbon Steel (Hot-dip galva) DN1000, 6350mm EA 2.00 5,550.00 11,100.00 2.00 11,100.00 2.00 11,100.00 0.00 0.00
3.4 PVC DN100, 250mm EA 0.00 9.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.5 PVC DN100, 250mm EA 0.00 9.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.6 PVC DN150, 450mm EA 1.56 15.00 23.33 1.56 23.33 1.56 23.33 (0.00) (0.00)
3.7 Carbon Steel (Hot-dip galva) DN150, 400mm EA 15.38 78.40 1,205.40 2.88 225.40 2.88 225.40 12.50 980.00
3.8 Carbon Steel (Hot-dip galva) DN130, 400mm EA 6.50 77.20 501.80 1.50 115.80 1.50 115.80 5.00 386.00
3.9 PVC DN100, 700mm EA 1.00 17.40 17.40 1.00 17.40 1.00 17.40 0.00 0.00
3.10 Carbon Steel (Hot-dip galva) DN100, 400mm EA 26.00 54.40 1,414.40 2.50 136.00 2.50 136.00 23.50 1,278.40
3.11 PVC DN150, 450mm EA 0.00 27.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.12 Carbon Steel (Hot-dip galva) DN150, 400mm EA 0.00 78.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.13 Carbon Steel (Hot-dip galva) DN130, 400mm EA 0.00 74.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.14 PVC DN100, 700mm EA 0.00 17.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.15 Carbon Steel (Hot-dip galva) DN100, 400mm EA 1.00 59.20 59.20 1.00 59.20 1.00 59.20 0.00 0.00
3.16 Carbon Steel (Hot-dip galva) DN150, 400mm EA 0.00 78.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.17 Carbon Steel (Hot-dip galva) DN100, 400mm EA 1.00 54.40 54.40 1.00 54.40 1.00 54.40 0.00 0.00
3.18 Carbon Steel (Hot-dip galva) DN550, 250mm EA 2.00 390.00 780.00 2.00 780.00 2.00 780.00 0.00 0.00
4.0 Other Items
4.1 Galva to Non-Galva Deduction PCS 577.09 89.15 51,447.28 0.00 0.00 577.09 51,447.28
4.2 Galva to Non-Galva Deduction PCS 99.55 92.20 9,178.51 0.00 0.00 99.55 9,178.51
4.3 Extra Coating for Non-Galva PCS 11.75 262.00 3,078.50 0.00 0.00 11.75 3,078.50
5.0 Other Items
5.1 Galva to Non-Galva Deduction PCS 364.00 (15.66) (5,700.24) 364.00 (5,700.24) 364.00 (5,700.24) 0.00 0.00
5.2 Extra Coating for Non-Galva PCS 364.00 5.00 1,820.00 364.00 1,820.00 364.00 1,820.00 0.00 0.00
Total 210,276.00 81,613.00 11,107.85 92,720.85 117,555.15

Total (considering L/D) including ITBMS 224,995.32 87,325.91 11,885.40 99,211.31 125,784.01
Note:
SUBCONTRACT PAYMENT
R&Y Montaje y Mantenimiento, S.A. - Misc. Material Supply August 3, 2023
Contract Price Breakdown Previous Accumulated Present Total Accumulated Balance
No. Item Specification Unit Ratio Remark
Q'ty Unit Price Price Q'ty Amount Q'ty Amount Q'ty Amount Q'ty Amount
(%)
1.0 Misc. Steels
1.1 Embedded Plate (Hot-dip galva) Ton 2.87 5,070.00 14,551.95 4.76 24,125.42 0.74 3,741.49 5.50 27,866.91 (2.63) (13,314.96) -91.5%
1.2 Anchor Bar (Hot-dip galva) Ton 0.93 5,070.00 4,699.10 0.71 3,602.82 0.17 860.55 0.88 4,463.36 0.05 235.74 5.0%
1.3 Flat Bar (Hot-dip galva) Ton 0.29 5,070.00 1,445.03 0.03 170.56 0.00 0.03 170.56 0.25 1,274.48 88.2%
1.4 Ladder Rung (Hot-dip galva) Ton 2.43 5,070.00 12,343.73 0.66 3,370.05 0.00 0.66 3,370.05 1.77 8,973.68 72.7%
1.5 Pulling Iron (Hot-dip galva) Ton 1.01 5,070.00 5,110.56 0.61 3,080.28 0.00 0.61 3,080.28 0.40 2,030.28 39.7%
1.6 Angle (Hot-dip galva) Ton 4.95 5,070.00 25,101.66 3.34 16,938.22 1.16 5,874.96 4.50 22,813.18 0.45 2,288.48 9.1%
2.0 Anchor Bolt
2.1 M30xL790 EA 126.00 47.00 5,922.00 0.00 0.00 0.00 0.00 0.00 126.00 5,922.00 100.0%
2.2 M36xL940 EA 50.40 67.00 3,376.80 0.00 0.00 0.00 0.00 0.00 50.40 3,376.80 100.0%
3.0 Anchor Bolt
3.1 Carbon Steel (Hot-dip galva) DN100, 1050mm EA 3.00 96.40 289.20 1.00 96.40 0.00 1.00 96.40 2.00 192.80 66.7%
3.2 PVC DN50, 1050mm EA 1.00 10.20 10.20 1.29 13.11 0.00 1.29 13.11 (0.29) (2.91) -28.6%
3.3 Carbon Steel (Hot-dip galva) DN1000, 6350mm EA 2.00 5,550.00 11,100.00 2.00 11,100.00 0.00 2.00 11,100.00 0.00 0.00 0.0%
3.4 PVC DN100, 250mm EA 1.00 9.00 9.00 0.00 0.00 0.00 0.00 0.00 1.00 9.00 100.0%
3.5 PVC DN100, 250mm EA 1.00 9.00 9.00 0.00 0.00 0.00 0.00 0.00 1.00 9.00 100.0%
3.6 PVC DN150, 450mm EA 1.00 15.00 15.00 1.56 23.33 0.00 1.56 23.33 (0.56) (8.33) -55.6%
3.7 Carbon Steel (Hot-dip galva) DN150, 400mm EA 1.00 78.40 78.40 2.25 176.40 0.63 49.00 2.88 225.40 (1.88) (147.00) -187.5%
3.8 Carbon Steel (Hot-dip galva) DN130, 400mm EA 1.00 77.20 77.20 1.50 115.80 0.00 1.50 115.80 (0.50) (38.60) -50.0%
3.9 PVC DN100, 700mm EA 1.00 17.40 17.40 1.00 17.40 0.00 1.00 17.40 0.00 0.00 0.0%
3.10 Carbon Steel (Hot-dip galva) DN100, 400mm EA 2.00 54.40 108.80 0.00 0.00 2.50 136.00 2.50 136.00 (0.50) (27.20) -25.0%
3.11 PVC DN150, 450mm EA 1.00 27.00 27.00 0.00 0.00 0.00 0.00 0.00 1.00 27.00 100.0%
3.12 Carbon Steel (Hot-dip galva) DN150, 400mm EA 1.00 78.40 78.40 0.00 0.00 0.00 0.00 0.00 1.00 78.40 100.0%
3.13 Carbon Steel (Hot-dip galva) DN130, 400mm EA 1.00 74.80 74.80 0.00 0.00 0.00 0.00 0.00 1.00 74.80 100.0%
3.14 PVC DN100, 700mm EA 1.00 17.40 17.40 0.00 0.00 0.00 0.00 0.00 1.00 17.40 100.0%
3.15 Carbon Steel (Hot-dip galva) DN100, 400mm EA 2.00 59.20 118.40 1.00 59.20 0.00 1.00 59.20 1.00 59.20 50.0%
3.16 Carbon Steel (Hot-dip galva) DN150, 400mm EA 1.00 78.40 78.40 0.00 0.00 0.00 0.00 0.00 1.00 78.40 100.0%
3.17 Carbon Steel (Hot-dip galva) DN100, 400mm EA 1.00 54.40 54.40 1.00 54.40 0.00 1.00 54.40 0.00 0.00 0.0%
3.18 Carbon Steel (Hot-dip galva) DN550, 250mm EA 2.00 390.00 780.00 2.00 780.00 0.00 2.00 780.00 0.00 0.00 0.0%
4.0 Other Items
4.1 Galva to Non-Galva Deduction PCS 364.00 (15.66) (5,700.24) 364.00 (5,700.24) 0.00 364.00 (5,700.24) 0.00 0.00 0.0%
4.2 Extra Coating for Non-Galva PCS 364.00 5.00 1,820.00 364.00 1,820.00 0.00 364.00 1,820.00 0.00 0.00 0.0%
Total 81,613.60 59,843.15 10,662.00 70,505.15 11,108.45 13.6%

Total (considering L/D) including ITBMS 63,925.96 11,408.34 75,334.30

Note:
SUBCONTRACT PAYMENT
R&Y Montaje y Mantenimiento, S.A. - Misc. Material Supply July 7, 2023
Contract Price Breakdown Previous Accumulated Present Total Accumulated Balance
No. Item Specification Unit Ratio Remark
Q'ty Unit Price Price Q'ty Amount Q'ty Amount Q'ty Amount Q'ty Amount
(%)
1.0 Misc. Steels
1.1 Embedded Plate (Hot-dip galva) Ton 2.87 5,070.00 14,551.95 3.15 15,971.79 1.61 8,153.63 4.76 24,125.42 (1.89) (9,573.47) -65.8%
1.2 Anchor Bar (Hot-dip galva) Ton 0.93 5,070.00 4,699.10 0.28 1,440.40 0.43 2,162.41 0.71 3,602.82 0.22 1,096.28 23.3%
1.3 Flat Bar (Hot-dip galva) Ton 0.29 5,070.00 1,445.03 0.03 170.56 0.00 0.03 170.56 0.25 1,274.48 88.2%
1.4 Ladder Rung (Hot-dip galva) Ton 2.43 5,070.00 12,343.73 0.00 0.00 0.66 3,370.05 0.66 3,370.05 1.77 8,973.68 72.7%
1.5 Pulling Iron (Hot-dip galva) Ton 1.01 5,070.00 5,110.56 0.04 209.15 0.57 2,871.12 0.61 3,080.28 0.40 2,030.28 39.7%
1.6 Angle (Hot-dip galva) Ton 4.95 5,070.00 25,101.66 2.52 12,798.24 0.82 4,139.98 3.34 16,938.22 1.61 8,163.44 32.5%
2.0 Anchor Bolt
2.1 M30xL790 EA 126.00 47.00 5,922.00 0.00 0.00 0.00 0.00 0.00 126.00 5,922.00 100.0%
2.2 M36xL940 EA 50.40 67.00 3,376.80 0.00 0.00 0.00 0.00 0.00 50.40 3,376.80 100.0%
3.0 Anchor Bolt
3.1 Carbon Steel (Hot-dip galva) DN100, 1050mm EA 3.00 96.40 289.20 1.00 96.40 0.00 1.00 96.40 2.00 192.80 66.7%
3.2 PVC DN50, 1050mm EA 1.00 10.20 10.20 1.29 13.11 0.00 1.29 13.11 (0.29) (2.91) -28.6%
3.3 Carbon Steel (Hot-dip galva) DN1000, 6350mm EA 2.00 5,550.00 11,100.00 2.00 11,100.00 0.00 2.00 11,100.00 0.00 0.00 0.0%
3.4 PVC DN100, 250mm EA 1.00 9.00 9.00 0.00 0.00 0.00 0.00 0.00 1.00 9.00 100.0%
3.5 PVC DN100, 250mm EA 1.00 9.00 9.00 0.00 0.00 0.00 0.00 0.00 1.00 9.00 100.0%
3.6 PVC DN150, 450mm EA 1.00 15.00 15.00 1.56 23.33 0.00 1.56 23.33 (0.56) (8.33) -55.6%
3.7 Carbon Steel (Hot-dip galva) DN150, 400mm EA 1.00 78.40 78.40 2.25 176.40 0.00 2.25 176.40 (1.25) (98.00) -125.0%
3.8 Carbon Steel (Hot-dip galva) DN130, 400mm EA 1.00 77.20 77.20 1.50 115.80 0.00 1.50 115.80 (0.50) (38.60) -50.0%
3.9 PVC DN100, 700mm EA 1.00 17.40 17.40 1.00 17.40 0.00 1.00 17.40 0.00 0.00 0.0%
3.10 Carbon Steel (Hot-dip galva) DN100, 400mm EA 2.00 54.40 108.80 0.00 0.00 0.00 0.00 0.00 2.00 108.80 100.0%
3.11 PVC DN150, 450mm EA 1.00 27.00 27.00 0.00 0.00 0.00 0.00 0.00 1.00 27.00 100.0%
3.12 Carbon Steel (Hot-dip galva) DN150, 400mm EA 1.00 78.40 78.40 0.00 0.00 0.00 0.00 0.00 1.00 78.40 100.0%
3.13 Carbon Steel (Hot-dip galva) DN130, 400mm EA 1.00 74.80 74.80 0.00 0.00 0.00 0.00 0.00 1.00 74.80 100.0%
3.14 PVC DN100, 700mm EA 1.00 17.40 17.40 0.00 0.00 0.00 0.00 0.00 1.00 17.40 100.0%
3.15 Carbon Steel (Hot-dip galva) DN100, 400mm EA 2.00 59.20 118.40 1.00 59.20 0.00 1.00 59.20 1.00 59.20 50.0%
3.16 Carbon Steel (Hot-dip galva) DN150, 400mm EA 1.00 78.40 78.40 0.00 0.00 0.00 0.00 0.00 1.00 78.40 100.0%
3.17 Carbon Steel (Hot-dip galva) DN100, 400mm EA 1.00 54.40 54.40 1.00 54.40 0.00 1.00 54.40 0.00 0.00 0.0%
3.18 Carbon Steel (Hot-dip galva) DN550, 250mm EA 2.00 390.00 780.00 2.00 780.00 0.00 2.00 780.00 0.00 0.00 0.0%
4.0 Other Items
4.1 Galva to Non-Galva Deduction PCS 364.00 (15.66) (5,700.24) 364.00 (5,700.24) 0.00 364.00 (5,700.24) 0.00 0.00 0.0%
4.2 Extra Coating for Non-Galva PCS 364.00 5.00 1,820.00 364.00 1,820.00 0.00 364.00 1,820.00 0.00 0.00 0.0%
Total 81,613.60 39,145.95 20,697.20 59,843.15 21,770.45 26.7%

Liquidated Damages (99.26) (99.26)

Total (considering L/D) 39,046.69 20,697.20 59,743.89

Total (considering L/D) including ITBMS 41,779.96 22,146.00 63,925.96

Note:
SUBCONTRACT PAYMENT
R&Y Montaje y Mantenimiento, S.A. - Misc. Material Supply June 2, 2023
Contract Price Breakdown Previous Accumulated Present Total Accumulated Balance
No. Item Specification Unit Ratio Remark
Q'ty Unit Price Price Q'ty Amount Q'ty Amount Q'ty Amount Q'ty Amount
(%)
1.0 Misc. Steels
1.1 Embedded Plate (Hot-dip galva) Ton 2.87 5,070.00 14,551.95 2.40 12,152.59 0.75 3,819.20 3.15 15,971.79 (0.28) (1,419.84) -9.8%
1.2 Anchor Bar (Hot-dip galva) Ton 0.93 5,070.00 4,699.10 0.00 0.00 0.28 1,440.40 0.28 1,440.40 0.64 3,258.70 69.3%
1.3 Flat Bar (Hot-dip galva) Ton 0.29 5,070.00 1,445.03 0.00 0.00 0.03 170.56 0.03 170.56 0.25 1,274.48 88.2%
1.4 Ladder Rung (Hot-dip galva) Ton 2.43 5,070.00 12,343.73 0.00 0.00 0.00 0.00 0.00 2.43 12,343.73 100.0%
1.5 Pulling Iron (Hot-dip galva) Ton 1.01 5,070.00 5,110.56 0.00 0.00 0.04 209.15 0.04 209.15 0.97 4,901.41 95.9%
1.6 Angle (Hot-dip galva) Ton 4.95 5,070.00 25,101.66 0.00 0.00 2.52 12,798.24 2.52 12,798.24 2.43 12,303.42 49.0%
2.0 Anchor Bolt
2.1 M30xL790 EA 126.00 47.00 5,922.00 0.00 0.00 0.00 0.00 0.00 126.00 5,922.00 100.0%
2.2 M36xL940 EA 50.40 67.00 3,376.80 0.00 0.00 0.00 0.00 0.00 50.40 3,376.80 100.0%
3.0 Anchor Bolt
3.1 Carbon Steel (Hot-dip galva) DN100, 1050mm EA 3.00 96.40 289.20 0.00 0.00 1.00 96.40 1.00 96.40 2.00 192.80 66.7%
3.2 PVC DN50, 1050mm EA 1.00 10.20 10.20 0.00 0.00 1.29 13.11 1.29 13.11 (0.29) (2.91) -28.6%
3.3 Carbon Steel (Hot-dip galva) DN1000, 6350mm EA 2.00 5,550.00 11,100.00 0.00 0.00 2.00 11,100.00 2.00 11,100.00 0.00 0.00 0.0%
3.4 PVC DN100, 250mm EA 1.00 9.00 9.00 0.00 0.00 0.00 0.00 0.00 1.00 9.00 100.0%
3.5 PVC DN100, 250mm EA 1.00 9.00 9.00 0.00 0.00 0.00 0.00 0.00 1.00 9.00 100.0%
3.6 PVC DN150, 450mm EA 1.00 15.00 15.00 0.00 0.00 1.56 23.33 1.56 23.33 (0.56) (8.33) -55.6%
3.7 Carbon Steel (Hot-dip galva) DN150, 400mm EA 1.00 78.40 78.40 0.00 0.00 2.25 176.40 2.25 176.40 (1.25) (98.00) -125.0%
3.8 Carbon Steel (Hot-dip galva) DN130, 400mm EA 1.00 77.20 77.20 0.00 0.00 1.50 115.80 1.50 115.80 (0.50) (38.60) -50.0%
3.9 PVC DN100, 700mm EA 1.00 17.40 17.40 0.00 0.00 1.00 17.40 1.00 17.40 0.00 0.00 0.0%
3.10 Carbon Steel (Hot-dip galva) DN100, 400mm EA 2.00 54.40 108.80 0.00 0.00 0.00 0.00 0.00 2.00 108.80 100.0%
3.11 PVC DN150, 450mm EA 1.00 27.00 27.00 0.00 0.00 0.00 0.00 0.00 1.00 27.00 100.0%
3.12 Carbon Steel (Hot-dip galva) DN150, 400mm EA 1.00 78.40 78.40 0.00 0.00 0.00 0.00 0.00 1.00 78.40 100.0%
3.13 Carbon Steel (Hot-dip galva) DN130, 400mm EA 1.00 74.80 74.80 0.00 0.00 0.00 0.00 0.00 1.00 74.80 100.0%
3.14 PVC DN100, 700mm EA 1.00 17.40 17.40 0.00 0.00 0.00 0.00 0.00 1.00 17.40 100.0%
3.15 Carbon Steel (Hot-dip galva) DN100, 400mm EA 2.00 59.20 118.40 0.00 0.00 1.00 59.20 1.00 59.20 1.00 59.20 50.0%
3.16 Carbon Steel (Hot-dip galva) DN150, 400mm EA 1.00 78.40 78.40 0.00 0.00 0.00 0.00 0.00 1.00 78.40 100.0%
3.17 Carbon Steel (Hot-dip galva) DN100, 400mm EA 1.00 54.40 54.40 0.00 0.00 1.00 54.40 1.00 54.40 0.00 0.00 0.0%
3.18 Carbon Steel (Hot-dip galva) DN550, 250mm EA 2.00 390.00 780.00 0.00 0.00 2.00 780.00 2.00 780.00 0.00 0.00 0.0%
4.0 Other Items
4.1 Galva to Non-Galva Deduction PCS 364.00 (15.66) (5,700.24) 364.00 (5,700.24) 0.00 364.00 (5,700.24) 0.00 0.00 0.0%
4.2 Extra Coating for Non-Galva PCS 364.00 5.00 1,820.00 364.00 1,820.00 0.00 364.00 1,820.00 0.00 0.00 0.0%
Total 81,613.60 8,272.35 30,873.60 39,145.95 42,467.64 52.0%

Liquidated Damages (99.26) (99.26)

Total (considering L/D) 8,173.09 30,873.60 39,046.69

Total (considering L/D) including ITBMS 8,745.20 33,034.75 41,779.95

Note:
SUBCONTRACT PAYMENT
R&Y Montaje y Mantenimiento, S.A. - Misc. Material Supply April 14, 2023
Contract Price Breakdown Previous Accumulated Present Total Accumulated Balance
No. Item Specification Unit Ratio Remark
Q'ty Unit Price Price Q'ty Amount Q'ty Amount Q'ty Amount Q'ty Amount
(%)
1.0 Misc. Steels
1.1 Embedded Plate (Hot-dip galva) Ton 2.87 5,070.00 14,551.95 2.40 12,152.59 2.40 12,152.59 0.47 2,399.36 16.5%
1.2 Anchor Bar (Hot-dip galva) Ton 0.93 5,070.00 4,699.10 0.00 0.00 0.00 0.93 4,699.10 100.0%
1.3 Flat Bar (Hot-dip galva) Ton 0.29 5,070.00 1,445.03 0.00 0.00 0.00 0.29 1,445.03 100.0%
1.4 Ladder Rung (Hot-dip galva) Ton 2.43 5,070.00 12,343.73 0.00 0.00 0.00 2.43 12,343.73 100.0%
1.5 Pulling Iron (Hot-dip galva) Ton 1.01 5,070.00 5,110.56 0.00 0.00 0.00 1.01 5,110.56 100.0%
1.6 Angle (Hot-dip galva) Ton 4.95 5,070.00 25,101.66 0.00 0.00 0.00 4.95 25,101.66 100.0%
2.0 Anchor Bolt
2.1 M30xL790 EA 126.00 47.00 5,922.00 0.00 0.00 0.00 126.00 5,922.00 100.0%
2.2 M36xL940 EA 50.40 67.00 3,376.80 0.00 0.00 0.00 50.40 3,376.80 100.0%
3.0 Anchor Bolt
3.1 Carbon Steel (Hot-dip galva) DN100, 1050mm EA 3.00 96.40 289.20 0.00 0.00 0.00 3.00 289.20 100.0%
3.2 PVC DN50, 1050mm EA 1.00 10.20 10.20 0.00 0.00 0.00 1.00 10.20 100.0%
3.3 Carbon Steel (Hot-dip galva) DN1000, 6350mm EA 2.00 5,550.00 11,100.00 0.00 0.00 0.00 2.00 11,100.00 100.0%
3.4 PVC DN100, 250mm EA 1.00 9.00 9.00 0.00 0.00 0.00 1.00 9.00 100.0%
3.5 PVC DN100, 250mm EA 1.00 9.00 9.00 0.00 0.00 0.00 1.00 9.00 100.0%
3.6 PVC DN150, 450mm EA 1.00 15.00 15.00 0.00 0.00 0.00 1.00 15.00 100.0%
3.7 Carbon Steel (Hot-dip galva) DN150, 400mm EA 1.00 78.40 78.40 0.00 0.00 0.00 1.00 78.40 100.0%
3.8 Carbon Steel (Hot-dip galva) DN130, 400mm EA 1.00 77.20 77.20 0.00 0.00 0.00 1.00 77.20 100.0%
3.9 PVC DN100, 700mm EA 1.00 17.40 17.40 0.00 0.00 0.00 1.00 17.40 100.0%
3.10 Carbon Steel (Hot-dip galva) DN100, 400mm EA 2.00 54.40 108.80 0.00 0.00 0.00 2.00 108.80 100.0%
3.11 PVC DN150, 450mm EA 1.00 27.00 27.00 0.00 0.00 0.00 1.00 27.00 100.0%
3.12 Carbon Steel (Hot-dip galva) DN150, 400mm EA 1.00 78.40 78.40 0.00 0.00 0.00 1.00 78.40 100.0%
3.13 Carbon Steel (Hot-dip galva) DN130, 400mm EA 1.00 74.80 74.80 0.00 0.00 0.00 1.00 74.80 100.0%
3.14 PVC DN100, 700mm EA 1.00 17.40 17.40 0.00 0.00 0.00 1.00 17.40 100.0%
3.15 Carbon Steel (Hot-dip galva) DN100, 400mm EA 2.00 59.20 118.40 0.00 0.00 0.00 2.00 118.40 100.0%
3.16 Carbon Steel (Hot-dip galva) DN150, 400mm EA 1.00 78.40 78.40 0.00 0.00 0.00 1.00 78.40 100.0%
3.17 Carbon Steel (Hot-dip galva) DN100, 400mm EA 1.00 54.40 54.40 0.00 0.00 0.00 1.00 54.40 100.0%
3.18 Carbon Steel (Hot-dip galva) DN550, 250mm EA 2.00 390.00 780.00 0.00 0.00 0.00 2.00 780.00 100.0%
4.0 Other Items
4.1 Galva to Non-Galva Deduction PCS 364.00 (15.66) (5,700.24) 364.00 (5,700.24) 364.00 (5,700.24) 0.00 0.00 0.0%
4.2 Extra Coating for Non-Galva PCS 364.00 5.00 1,820.00 364.00 1,820.00 364.00 1,820.00 0.00 0.00 0.0%
Total 81,613.60 0.00 8,272.35 8,272.35 73,341.25 89.9%

Liquidated Damages (99.26) (99.26)

Total (considering L/D) 8,173.09 8,173.09

Total (considering L/D) including ITBMS 8,745.20 8,745.20

Note:
EMBEDDED PLATE WEIGHT CALCULATION
 INVOICE
FOR 670MW GATUN CCGT PROJECT
Date: May 11, 2024
01 Contractor: POSCO Engineering & Construction Co.,Ltd.

02 RUC No. of Contractor: 155624335-2-2016 DV 28

03 Subcontractor: R&Y Montaje y Mantenimiento, S.A.

04 RUC No. of Subcontractor: 155663090-2-2018 DV61

Provincia de Colon, Distrito de Colon, Corregimiento de Cristobal,
05 Address of Subcontractor Urbanizacion Vereda Tropical Calle Principal Casa60
06 Factura Fiscal / Tax Invoice

07 Title of Work: Misc. Material Supply

08 Contract No.: 2023-PO-0021

09 Contract Amount: USD 210,276.00

10 Advance Payment(AP): USD 0.00

Payable Amount(Net): USD 11,107.85

11 ITBMS (7.0%) USD 777.55

Payable Amount(Gross): USD 11,885.40

Attachment:

12 1) Factura Fiscal

2)

Bank Details:

- Bank Name: BANESCO

- Account No.: 22102146527

13 - Account Type: Corriente

- Beneficiary Name: R&Y Montaje & Mantenimiento, S.A.

- Swift Code: BANSPAPA

- Bank Address: Ciudad de Panama

Submitted by:
Richard Estrada Chuica / CEO