MONTHLY WORKS CERTIFICATE NO: 07

CONTRACTOR SUBCONTRACTOR

TECNICAS REUNIDAS DAEWOO LLC AL HAJIRY TRADING LLC

The Special Economic Zone at Duqm P.O. BOX 582, Postal Code 117,
Al-Duqm / Al-Wusta'a, Wadi Kabir
P.O. BOX 2991, Postal Code 112, Sultanate of Oman
Sultanate of Oman

C.R.No. 1312590 C.R.No. 1299700

TAX ID. 1034647 TAX ID. 5078

Subcontract Tittle: DUQM REFINERY, PACKAGE - 01 - TEMPORARY CONSTRUCTION FACILITIES

Original Subcontract Price :USD 4,857,376.00 Subcontract Effective Date : 25-Jul-2018
Approved Variation Orders :USD Original Subcontract Completion Date: 23-Jan-2019
Revised Subcontract :USD 4,857,376.00 Revised Subcontract Completion Date:
Bank Account Number: 1074-564775-051 Purchase Order Number : 1012124100
National Bank of Oman - Corporate Branch Al Hajiry Project Code : J#1138 - TRD
Contract Currency :USD Subcontractor Invoice Reference AHT-2233

WORK EVALUATION DATED ON. 29.03.2019 AMOUNT(USD)

1 VALUE OF WORKS EXECUTED 5,538,062.56

2 VALUE OF VARIATIONS -
SUB TOTAL - A 5,538,062.56

3 ADD: ADVANCE PAYMENT 242,868.80

(05% OF CONTRACT VALUE) SUB TOTAL - B 5,780,931.36

4 LESS: RETENTION (05% OF SUB TOTAL (A)) (276,903.13)

[LIMITED TO 5% OF CONTRACT VALUE (USD 242,868.80)]

5 LESS: RECOVERY OF ADVANCE PAYMENT (5% OF SUB TOTAL(A)) (242,868.80)

[UP TO LIMIT OF ADVANCE PAYMENT AMOUNT (USD 242,868.80)]

6 LESS: OTHER DEDUCTIONS -

NET AMOUNT TO DATE 5,261,159.43

7 LESS: PREVIOUSLY CERTIFIED (4,744,647.13)

NET AMOUNT DUE FOR PAYMENT 516,512.30

(USD FIVE HUNDRED SIXTEEN THOUSAND FIVE HUNDRED TWELVE AND CENTS THIRTY ONLY)

Authorized Signatory
 CLIENT: DUQM REFINERY

PROJECT No.: 10121

PROJECT NAME: DUQM REFINERY PROJECT
LOCATION: Duqm, Oman

MONTHLY WORKS CERTIFICATE No: 07

SUBCONTRACT No: 1012124100

SUBCONTRACTOR: AL HAJIRY TRADING

DESCRIPTION: TEMPORARY CONSTRUCTION FACILITIES

CONCEPTS THIS PERIOD

CURRENT SUBCONTRACT PRICE

Construction Progress 482,979.96

Commissioning Progress 0.00

Milestones 60,717.20

Field Extra Work Orders 0.00

SUBTOTAL (1) 543,697.16

Backcharges 0.00

Bonus / Claim 0.00

Liquidated Damages 0.00

SUBTOTAL (2) 543,697.16

Advance Payments 0.00

Deduction Advance 5.00% Over (1) 0.00

SUBTOTAL (3) 543,697.16

Retention 5.00% Over (1) -27,184.86

F-ITG-155-012-II.1 Rev. 0
This document is property of Técnicas Reunidas. Its reproduction without a written permission is strictly forbidden.
 TOTAL (USD) 516,512.30

Note:
Any amounts certified hereby in accordance with the progress estimate and valuations are
Certificate has been effected in accordance with the provisions of the SUBCONTRACT. The
make any correction or modification that should properly be made to any amount previously
deemed to indicate the CONTRACTOR’s acceptance, approval, consent or satisfaction.

ACCEPTED BY SUBCONTRACTOR APPROVED BY CONT

PROJECT MANAGER SUBCONTRACT ADMINISTRATION MANAG

F-ITG-155-012-II.1 Rev. 0
This document is property of Técnicas Reunidas. Its reproduction without a written permission is strictly forbidden.
 PERIOD:

From: 1-mar-19

To: 29-mar-19

CURRENCY: USD

PREVIOUS UP TO DATE

4,857,376.00

2,626,394.60 3,109,374.56

0.00 0.00

2,367,970.80 2,428,688.00

0.00

4,994,365.40 5,538,062.56

0.00 0.00

0.00 0.00

0.00 0.00

4,994,365.40 5,538,062.56

242,868.80 242,868.80

-242,868.80 -242,868.80

4,994,365.40 5,538,062.56

-249,718.27 -276,903.13

F-ITG-155-012-II.1 Rev. 0
This document is property of Técnicas Reunidas. Its reproduction without a written permission is strictly forbidden.
 4,744,647.13 5,261,159.43

with the progress estimate and valuations are interim determinations until the Final
with the provisions of the SUBCONTRACT. The CONTRACTOR may, by any payment,
uld properly be made to any amount previously considered due. Payment shall not be
ceptance, approval, consent or satisfaction.

APPROVED BY CONTRACTOR (TRD)

SUBCONTRACT ADMINISTRATION MANAGER SITE MANAGER

F-ITG-155-012-II.1 Rev. 0
This document is property of Técnicas Reunidas. Its reproduction without a written permission is strictly forbidden.
 CATEGORY PROGRESS CERTIFICATION BREAKDOWN BY UNIT
PROJECT 10121 DUQM REFINERY PROJECT

MONTHLY WORKS CERTIFICATE No: 07 PERIOD:

SUBCONTRACT No: 1012124100 FROM: 1-mar-19

SUBCONTRACTOR: AL HAJIRY TRADING TO: 29-mar-19

DESCRIPTION: TEMPORARY CONSTRUCTION FACILITIES

CURRENT
ITEM DESCRIPTION WEIGHT THIS PERIOD PREVIOUS UP TO DATE
PROGRESS (%)

A REFERENCE AMOUNT TO BE INVOICED BY CONSTRUCTION PROGRESS 2,428,688.00

(50 % of Current Subcontract Price.)

1 EARLY WORKS 2.90% 100.00% 491.98 69,939.97 70,431.95

2 MAIN SITE OFFICE AREA 22.40% 99.52% 8,524.72 532,890.07 541,414.79

3 SATELLITE OFFICE 1 27.48% 98.74% 3,139.42 655,854.76 658,994.18

4 SATELLITE OFFICE 2 17.56% 100.00% 1,671.84 424,805.77 426,477.61

5 LAYDOWN AREA 29.66% 81.89% 141,518.45 448,375.23 589,893.68

6 SUPPLEMENT 1 N/A N/A 327,633.55 494,528.80 822,162.35

TOTAL CONSTRUCTION 100.00% 94.17% 482,979.96 2,626,394.60 3,109,374.56

B REFERENCE AMOUNT TO BE INVOICED BY COMMISSIONING PROGRESS

(0 % of Current Subcontract Price.)

11 COMMISSIONING SUPPORT 0.00 0.00

TOTAL COMMISSIONING SUPPORT 0.00% 0.00 0.00 0.00

ACCEPTED BY SUBCONTRACTOR: APPROVED BY:

PROJECT MANAGER SUBCONTRACT ADMINISTRATION MANAGER SITE MANAGER

F-ITG-155-012-II.2 Rev. 0
This document is property of Técnicas Reunidas. Its reproduction without a written permission is strictly forbidden.
 DETAILS OF SUPPLIMENT NO. 01 (PROGRESS PAYMENT REQUEST NO. 07)

TOTAL Progress Cummulative

1,671,750.00 49.18% 822,162.35
ITEM COST PROGRESS TOTAL COST PER
Nº ITEM
(USD) (%) PROGRESS
1 33KV Line 273,696.00 95% 260,011.20
2 11KV Line 179,483.00 90% 161,534.70
3 IT material (Pioneers) 4,144.00 100% 4,144.00
4 IT material (Main & Sats) 36,897.00 100% 36,897.00
5 IT material (FO to Sats) 28,500.00 90% 25,650.00
6 3 Marine containers 18,896.00 100% 18,895.65
7 DG Rental 16,000.00 100% 16,000.00
8 RC Services 27,620.00 N/A
9 2nd Warehouse 846,766.00 30% 254,029.80
10 2nd Warehouse Furniture 59,748.00 0% 0.00
11 Fencing 180,000.00 25% 45,000.00

Total Amount (USD) 1,671,750.00 49.18% 822,162.35

ACCEPTED BY SUBCONTRACTOR: APPROVED BY:

PROJECT MANAGER

SUBCONTRACT ADMINISTRATION MANAGER SITE MANAGER

 CATEGORY MILESTONES CERTIFICATION BREAKDOWN BY UNIT
PROJECT 10121 DUQM REFINERY PROJECT

MONTHLY WORKS CERTIFICATE No: 07 PERIOD:

SUBCONTRACT No: 1012124100 FROM: 1-mar-19

SUBCONTRACTOR: AL HAJIRY TRADING TO: 29-mar-19

DESCRIPTION: TEMPORARY CONSTRUCTION FACILITIES

PENDING: 0
ITEM DESCRIPTION WEIGHT THIS PERIOD PREVIOUS UP TO DATE
COMPLETED: 1

C REFERENCE AMOUNT TO BE INVOICED BY MILESTONES

2,428,688.00
(50 % of Current Subcontract Price.)

Completion of Mobilization (USD

1 5.00% 1 0.00 242,868.80 242,868.80
242,869.80)

Approval of Engineering design and

2 5.00% 1 0.00 242,868.80 242,868.80
Approval (USD 242,869.80)

Purchase Order for Material and

3 15.00% 1 0.00 728,606.40 728,606.40
Equipments (USD 728,606.40)

Delivery of Material and Equipments

4 25.00% 1.00 60,717.20 1,153,626.80 1,214,344.00
(USD 1,214,344.00)

TOTAL MILESTONES 50.00% 50.00% 60,717.20 2,367,970.80 2,428,688.00

ACCEPTED BY SUBCONTRACTOR: APPROVED BY:

PROJECT MANAGER SUBCONTRACT ADMINISTRATION MANAGER SITE MANAGER

F-ITG-155-012-II.2 Rev. 0
This document is property of Técnicas Reunidas. Its reproduction without a written permission is strictly forbidden.
 BACKCHARGE CERTIFICATION SUMMARY
PROJECT 10121 DUQM REFINERY PROJECT

MONTHLY WORKS CERTIFICATE No: 07 PERIOD:

SUBCONTRACT No: 1012124100 FROM: 1-mar-19

SUBCONTRACTOR: AL HAJIRY TRADING TO: 29-mar-19

DESCRIPTION: TEMPORARY CONSTRUCTION FACILITIES

APPROVED
ITEM DESCRIPTION THIS PERIOD PREVIOUS UP TO DATE
AMOUNT

E BACKCHARGE SUMMARY

1 0.00 0.00

2 0.00 0.00

3 0.00 0.00

10

TOTAL BACKCHARGE CATEGORY 0.00 0.00 0.00 0.00

ACCEPTED BY SUBCONTRACTOR: APPROVED BY:

PROJECT MANAGER SUBCONTRACT ADMINISTRATION MANAGER SITE MANAGER

F-ITG-155-012-II.5 Rev. 0
This document is property of Técnicas Reunidas. Its reproduction without a written permission is strictly forbidden.
 CLAIMS / BONUS CERTIFICATION BREAKDOWN
PROJECT 10121 DUQM REFINERY PROJECT

MONTHLY WORKS CERTIFICATE No: 07 PERIOD:

SUBCONTRACT No: 1012124100 FROM: 1-mar-19

SUBCONTRACTOR: AL HAJIRY TRADING TO: 29-mar-19

DESCRIPTION: TEMPORARY CONSTRUCTION FACILITIES

CUMULATIVE PROGRESS UP TO DATE

APPROVED
ITEM DESCRIPTION THIS PERIOD PREVIOUS UP TO DATE
AMOUNT

F REFERENCE AMOUNT TO BE INVOICED BY CLAIMS / BONUS

1 0.00

2 0.00

3 0.00

4 0.00

5 0.00

6 0.00

7 0.00

8 0.00

9 0.00

10 0.00

TOTAL CATEGORY CLAIMS / BONUS UP TO DATE 0.00% 0.00% 0.00% 0.00%

ACCEPTED BY SUBCONTRACTOR: APPROVED BY:

PROJECT MANAGER SUBCONTRACT ADMINISTRATION MANAGER SITE MANAGER

F-ITG-155-012-II.3 Rev. 0
This document is property of Técnicas Reunidas. Its reproduction without a written permission is strictly forbidden.
 LDs CERTIFICATION BREAKDOWN
PROJECT 10121 DUQM REFINERY PROJECT

MONTHLY WORKS CERTIFICATE No: 07 PERIOD:

SUBCONTRACT No: 1012124100 FROM: 1-mar-19

SUBCONTRACTOR: AL HAJIRY TRADING TO: 29-mar-19

DESCRIPTION: TEMPORARY CONSTRUCTION FACILITIES

CUMULATIVE PROGRESS UP TO DATE

APPROVED
ITEM DESCRIPTION THIS PERIOD PREVIOUS UP TO DATE
AMOUNT

G REFERENCE AMOUNT TO BE INVOICED BY LDs

1 0.00

2 0.00

3 0.00

4 0.00

5 0.00

6 0.00

7 0.00

8 0.00

9 0.00

10 0.00

TOTAL CATEGORY LDs UP TO DATE 0.00% 0.00% 0.00% 0.00%

ACCEPTED BY SUBCONTRACTOR: APPROVED BY:

PROJECT MANAGER SUBCONTRACT ADMINISTRATION MANAGER SITE MANAGER

F-ITG-155-012-II.3 Rev. 0
This document is property of Técnicas Reunidas. Its reproduction without a written permission is strictly forbidden.
 ADVANCE PAYMENTS CERTIFICATION BREAKDOWN
PROJECT 10121 DUQM REFINERY PROJECT

MONTHLY WORKS CERTIFICATE No: 07 PERIOD:

SUBCONTRACT No: 1012124100 FROM: 1-mar-19

SUBCONTRACTOR: AL HAJIRY TRADING TO: 29-mar-19

DESCRIPTION: TEMPORARY CONSTRUCTION FACILITIES

CUMULATIVE PROGRESS UP TO DATE

APPROVED
ITEM DESCRIPTION THIS PERIOD PREVIOUS UP TO DATE
AMOUNT

H REFERENCE AMOUNT TO BE INVOICED BY ADVANCE PAYMENTS

1 5% of Original PO amount 242,868.80 - 242,868.80 242,868.80

2 -

3 -

4 -

5 -

6 -

7 -

8 -

9 -

10 -

TOTAL CATEGORY ADVANCE PAYMENTS UP TO DA 24286880.00% 0.00% 242,868.80 242,868.80

ACCEPTED BY SUBCONTRACTOR: APPROVED BY:

PROJECT MANAGER SUBCONTRACT ADMINISTRATION MANAGER SITE MANAGER

F-ITG-155-012-II.3 Rev. 0
This document is property of Técnicas Reunidas. Its reproduction without a written permission is strictly forbidden.