[W1] DISBURSEMENT PLAN

338 - 2
AD. P '16 '17 '18 '18 '19 Amount '19 '20 Amount Retention AIT &
Description May 7 '18 ~ 6 7 '19 ~ 6 Money
1 ~ 12 1 ~ 12 1~6 7 ~ 12 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 VAT
'16 '19 '20
BDT 376 35 499 193 126 35 52 - 102 - 189 43 - 80 - 110 - 105 - 110 - 128 - 576 251 263

IPC JPY 523 61 - 17 321 308 275 136 268 178 1,165 103 285 101 217 35 179 - - 130 - - 1,051 349

No 13 14 15 16 17 18 19 20 21 22 23 24
 Unit: Million As of 5/27/2019
Contract
AP Total Balance
Amount
Deduction (1) (2)-(1)
(2)
2,508 2,508 - 0

521 3,486 3,486 0

 [W1] Delivery and Disbursement Schedule of M&E Equipment
As of 6 March. 2019

FI or Self SI after arrival at Amount Disbursement Schedule (Mil. JPY)

No Item
Inspection site (Mil. JPY) ~Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19
1 Other items Imported 338 17 17 17 17 17
- Submersible Pump & Mixer Done Done
- Instruments Done Done
463
- Hoist & Crane Done Done
- Soft Starter & VVVF PL Done Done
- Transmission Pumps Done Done
2 Manual Valve Done Done 93 68 3 3 3 3 3
3 Generator (3750kVA) Done Done 307 221 55
4 De-sludge Valve Done Done 28 20 1 1 1 1
5 Sludge Collector Done Done 149 107 27
6 Sludge Thickener Done Done 55 40 10
7 Switch Gear, Panel & TR Done Done 140 9 9 9 9
01MVI02MV Incoming Panel Done Done
01MVG02Generator Incoming Panel Done Done
01MVT02GPT Panel Done Done
01MVF07~08MV Feeder Panel Done Done
01MVC01Capacitor Bank Panel Done Done
01LTR02Distribution Transformer Cubicle Done Done
01MCC01LV Main MCC (Alteration) Done Done
01LOP04-2Flow Control Valve Local Operation Panel Done Done
08HTR02 Power Transformer Done Done
09MVP02 Primary MV Incoming Panel Done Done
09MVF07 Primary MV Feeder Panel Done Done
09MVT02 Primary GPT Panel Done Done
09MVC01 Capacitor Bank Panel for Existing Done Done
09MVI02 MV Incoming Panel Done Done
09MVG02 Generator Incoming Panel Done Done
09MVF04~06 MV Feeder Panel Done Done
09MVT03 GPT Panel Done Done
09MVC02 Capacitor Bank Panel Done Done
09LTR02 Distribution Transformer Cubicle Done Done
09DCP02 DC Power Supply Unit Done Done
09MCC02 LV Main MCC Done Done
03MCC03 Clarifier (1) MCC Done Done
 FI or Self SI after arrival at Amount Disbursement Schedule (Mil. JPY)
No Item
Inspection site (Mil. JPY) ~Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19
03MCC04 Clarifier (2) MCC Done Done
04MCC03 Filter (1) MCC Done Done
04MCC04 Filter (2) MCC Done Done
06MCC02 Pump Station MCC Done Done
08MCC02 Chemical MCC Done Done
10MCC01 Sludge Treatment MCC Done Done
03LOP01~02 Flash Mixer Local Operation Panel Done Done
03LOP03~06 Sludge Collector Local Operation Panel Done Done
03LOP07~14 De-sludge Valve Local Operation Panel Done Done
03LOP15~16Drain Pump Local Operation Panel Done Done
03LOP17Sampling Pump Local Operation Panel Done Done
195
03PBP01~02Polymer Tank Mixer Power Box Done Done
04LOP01~05Filter Local Operation Panel Done Done
04LOP06~07Drain Pump Local Operation Panel Done Done
05LOP02Wash Sludge Pump Local Operation Panel Done Done
06LOP01~05Transmission Pump Local Operation Panel Done Done
06LOP06Surface Wash Pump Local Operation Panel Done Done
06LOP07~08Drain Pump Local Operation Panel Done Done
06LOP09Water Tower Valve Local Operation Panel Done Done
06LOP10Chlorine Booster Pump Local Operation Panel Done Done
08LOP01Lime Pump Local Operation Panel Done Done
08LOP02Alum Pump Local Operation Panel Done Done
08LOP03~04Lime Mixer Local Operation Panel Done Done
08LOP05Alum Mixer Local Operation Panel Done Done
10LOP01~02Sludge Mixer Local Operation Panel Done Done
10LOP03De-sludge Pump Local Operation Panel Done Done
10LOP04Drain Pump Local Operation Panel Done Done
10LOP05~06Sludge Thickener Local Operation Panel Done Done
10LOP07De-sludge Valve Local Operation Panel Done Done
10LOP08Thickened Sludge Pump Local Operation Pane Done Done
10LOP09Drain Pump Local Operation Panel Done Done
10LOP10Polymer Pump Local Operation Panel Done Done
10PBP01~02Polymer Tank Mixer Power Box Done Done
10PBP03Electric Forklift Power Box Done Done
20HVF02HV TR. Primary Panel Done Done
20HTR02Power Transformer Done Done
20MVI02MV Incoming Panel Done Done
 FI or Self SI after arrival at Amount Disbursement Schedule (Mil. JPY)
No Item
Inspection site (Mil. JPY) ~Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19
20MVG02Generator Incoming Panel Done Done
20MVF21~24MV Feeder Panel Done Done
20MVT02GPT Panel Done Done
20MVC02Capacitor Bank Panel Done Done
20LTR02Distribution Transformer Cubicle Done Done
20MCC02LV Main MCC Done Done
22LOP31~34Transmission Pump Local Operation Panel Done Done
22LOP06Inlet Valve Local Control Panel Done Done
8 Pump & Mixer Done Done 30 22 1 1 1 1
9 Motorized Valve Done Done 155 111 7 7 7 7
10 Chemical TK & Dust Collector 5/1/2019 5/31/2019 16 12 3
11 Generator (1000kVA) Done 5/31/2019 44 32 8
12 Generator (2250kVA) Done 5/31/2019 77 55 14
13 Chlorinattion System 4/15/2019 5/30/2019 29 21 5
14 Surface Wash Unit 5/31/2019 6/30/2019 267 192 12 12 12 12
15 DI Pipe &Fitting
- 1st shipment Done Done 67 48 12
- 2nd shipment 3/15/2019 4/14/2019 100 72 18
- 3rd shipment 5/1/2019 5/31/2019 200 144 36
- 4th shipment 5/31/2019 6/30/2019 200 144 36
- 5th shipment 7/16/2019 8/15/2019 389 280 70
16 SCADA (PLC) 9/30/2019 10/30/2019 125 31
01PLC01PLC Panel -Intake (Alteration) 9/30/2019 10/30/2019
01PCM01PC Monitoring System (Alteration) 9/30/2019 10/30/2019
09CLI01Chlorine Facilities Signal Acquisition 9/30/2019 10/30/2019
03PLC01PLC Panel -Clarifier 9/30/2019 10/30/2019
04PLC01PLC Panel -Filter 9/30/2019 10/30/2019
06PLC01PLC Panel -Pump Station 9/30/2019 10/30/2019
08PLC01PLC Panel -Chemical 9/30/2019 10/30/2019
09PLC01PLC Panel -Sub-station 9/30/2019 10/30/2019 174
10PLC01PLC Panel -Sludge Treatment 9/30/2019 10/30/2019
12SCD01SCADA System 9/30/2019 10/30/2019
20PLC01PLC Panel -Sub-station (Alteration) 9/30/2019 10/30/2019
22PLC03PLC Panel -Halishahar 9/30/2019 10/30/2019
23SCD01SCADA System 9/30/2019 10/30/2019
00TRN01Training for SCADA 9/30/2019 10/30/2019
00SPO01Remote Supporting 9/30/2019 10/30/2019
31PLC01Instrumentation & PLC Panel 9/30/2019 10/30/2019
 FI or Self SI after arrival at Amount Disbursement Schedule (Mil. JPY)
No Item
Inspection site (Mil. JPY) ~Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19
17 Other Electrical EQ 7/1/2019 7/31/2019 35 2 2 2 2
01LOP01~02Intake Pump LOP (Alteration) 7/1/2019 7/31/2019
08HVF02 HV TR. Primary Panel 7/1/2019 7/31/2019
04INP01Instrumentation Panel -Filter 7/1/2019 7/31/2019
06INP01Instrumentation Panel -Pump Station 7/1/2019 7/31/2019
08INP01Instrumentation Panel -Chemical 7/1/2019 7/31/2019 49
10INP01Instrument Panel -Sludge Treatment 7/1/2019 7/31/2019
12UPS01UPS -WTP 7/1/2019 7/31/2019
22MCC01Pump Station MCC (Alteration) 7/1/2019 7/31/2019
23UPS01UPS 7/1/2019 7/31/2019
31UPS01UPS 7/1/2019 7/31/2019
18 Forklift 3/28/2019 4/27/2019 3 2 1
19 Coated Steel Pipe Done Done 261 47 47 47 47 12 12 12 12
20 Utility Pipe & others 7/16/2019 8/15/2019 135 24 24 24 24 6 6 6 6
Total 3,486 338 68 241 309 160 194 383 254 147 395 101 217 35 179
AP Deduction 523 0 523 93 48 58 115 76 44 88
338 68 241 216 112 136 268 178 103 306 101 217 35 179
Disbersement Sch. 338 309 216 112 136 268 178 103 306 101 217 35
Note:
x : 80% after Delivery at site
x : 20% after Installation