#104--jan-'15.xlsx

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Prepared By: Page 1 of 7 Subcontractor/Supplier Payment Certificates Log Sheet KAUST PERIMETER SECURITY SYSTEMS Update on : 27/Jan/15 Contract #. 6600029847, B.I / JO #. 25-00026 A = Most Urgent B = Urgent C = Normal Invoice Phase Payment Certificate Phase Acct Code Name Of Sub-Contractor /Supplier Description Invoice No. Certified Amount (SAR) Contract No. / P.O No. Due Date Priority Remarks S.N o. Invoice Date Claimed Amount (SAR) Invoice Received Date From P.C. No. Status From Site Sent Date to Riyadh Status From Finances Recommended to Pay 47 Samaar Ayzat Al Harbi 106,117.0 106,117.0 1 - 1 Samaar Ayzat Al Harbi Rent for Bobcat 12-Aug-14 1452 19,615.00 19,615.00 18-Oct-14 JDH/104/369 1 11-Sep-14 Certified 18-Oct-14 Paid 2 Samaar Ayzat Al Harbi Rent for Bobcat 12-Aug-14 1251 58,256.44 58,256.44 15-Sep-14 JDH/104/488 1 10-Oct-14 Certified 15-Nov-14 Paid 3 Samaar Ayzat Al Harbi Rent for Bobcat 12-Aug-14 1455 28,245.52 28,245.52 24-Nov-14 JDH/104/488 2 1-Dec-14 Certified 25-Nov-14 Paid

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Prepared By: Eng. Syed Sufwaan Ansar (QS) Page 1 of 9Subcontractor/Supplier Payment Certificates Log SheetKAUSTPERIETER SECURIT! S!STESUpdate on : "#/$an/%& Contract '( ))***"+,-#./(I / $0 '( "&1***") A2 ost Urgent/ 2 Urgent C 2 3ormalIn4oice Phase Payment Certificate PhaseAcct Co5e 3ame 0f Sub1Contractor /Supplier 6escription In4oice6ate In4oice 3o( Claime5 Amount 7SAR8 Certifie5 Amount 7SAR8 Contract 3o( / P(0 3o( P(C( 3o( 6ue 6ate Status 9romSite Recommen5e5 to Pay Priority Remar:sS(3o(In4oice Recei4e56ate 9romProcm(Sent 6ate toRiya5hStatus 9rom9inances-# Samaar Ayzat Al Harbi%*).%%#(*%*).%%#(*% 1 1 Samaar Ayzat Al Har! "ent for Bo#at 1$%Aug%1& 145219,615.00 19,615.001'%(#t%1& JDH/104/369 1 11%Sep%1& Certified 1'%(#t%1& Pa!d2 Samaar Ayzat Al Har! "ent for Bo#at 1$%Aug%1& 125158,256.44 58,256.441)%Sep%1& JDH/104/488 1 1*%(#t%1& Certified 1)%+o,%1& Pa!d3 Samaar Ayzat Al Har! "ent for Bo#at 1$%Aug%1& 145528,245.52 28,245.52$&%+o,%1& JDH/104/488 2 1%-e#%1& Certified $)%+o,%1& Pa!dAcctCode Name AcctCode110043 FUGRAO-SUHAIMI CO. LTD. 21001111005 SAUDI R!AD" MI# CO. LTD. 2100111100$ ARA%IAN%USIN!SS MACHIN!S CO. &OLA"AN' 210011 Note(-110121 AL A%DUL )ARIM HOLDING CO. 210011 21001111010 NAMLAH FACTOR" CO.LTD. 210011 2100211102* FRIST UNIT!D LTD. CO. 210011111+2 AL NOOR M!DICAL C!NT!R 210011111+5 AD,ANC!D MOD!RN %UILDING -RODUCTS CO 210011111$$ Ma.a/et A0-!ma/ !1t 210011111*1$ 2a3a %45 A0-Ota464 T/ad457 !1t 210011111*25 %e/8e09 !574mee/457 Co51:0ta5t1 210011111*2 A0-2oma4. A:tomot4;e 210011111*2+ %a5a11e/ Mode/5 -/45te/1 210011111*2$ M:.ammad Am45 G.:0am < Com=a59 210011111*3* %/a5c. o> TU, SUD M4dd0e !a1t 210011111*40 A6d:0 0at4> 2amee0 L4m4ted Co. 210011111*44 %a// A0-Amma5 I5t?0. Co. Fo/ I5;e1tme5t 210011111*45 Nat4o5a0 I51=ect4o5 < Tec.54ca0 Te1t457 210011111*4 !TC 0o741t4c1 Co. Ltd 210011111*50 S45da0 T/ad457 Sa>et9 -/od:ct1 210011111*51 A0 O9a95a Med4ca0 !ST. 210011111*54 Ha9a8e0 U0t4mate D41=0a9 S91tem 210011111*55 A0 ).a0ee@ Ma/8et457 210011111*5+ A0 Ra4 Aate/ Facto/9 210011111*2 Mo:te5 A0-m:1taB6a0 Fo/ T/ad457 210011111*4 M:1taB6a0 A0-Ta0aB !1t 210011111*5 A0-Ma/a. T/ad457 210011111** Ma/3o:8 Ate A0-!1a54 210011111*+ A;e/da Sa:d4 I5te/5at4o5a0 Co. 0td 210011111*$ A0-Ama0 %:40d457 Mate/4a01 210011111**0 Sa:d4 !0ect/o Mec.a54ca0 < A4/ Co5d4t4o5 210011111**2 M. F C ND40at4 Facto/9 Fo/ Deco/at4o5 a5 210011111**3 S:0ta5 G. A0-Ha/64 !1t 210011111**5 A09a> 45d:1t/4a0 Co 210011111** A06o81omatt4 Fo/ S:/;e9457 Co 210011111*** %a5de/ m:5aDa/ A0-Saad4 !1t 210011111**+ Met.a6 A>5a5 A0-Na>4e !1t 210011111**$ 9a14/ A6d:0 A0-A04 Mo.ammad Om/a5 210011111*+0 Mo.ammad M. %am6e/o8 !1t 210011111*+1 Mo.amed S. A0 Ma3mom4 Co5t/act457 210011111*+3 G:0> Ma1 !1t 210011111*+4 M:6a/a8 A6d:00a. A0-S:Da48et So51 Co5t. 210011111*+ Ge5e/a0 S:==04e/ !1t. 210011111*+* %a7.a5em Co/o/at4o5 >o/ A7/4c:0t:/e 210011111*++ O1ma5 M.S.%ao1ma5 !1t 210011111*$1 Da/ A0 MotBe5oo5 !1t. 210011111*$2 A0mo:@e co. Ltd 210011111*$4 Sa:d4 Co51:0t457 Se/;4ce1 !5745ee/ DR.Ta 210011111*$ A/a64a5 Com=a59 >o/ Date/ -4=e I5d:dt/9 210011111*$* L45e E:a04t9 !1t. 210011111*$* M/@da> G/o:= 210011111*$$ 2a/4/ %oo8 Sto/e 210011111+00 Sa0em Sa0e. A0-Ha/et. !1t. 210011111+01 A0 Fo/Ba5 Nat4o5a0 T/ad457 !1t. 210011111+02 Ta0aDee5 Ad;e/14t457 A7e5c9 210011111+03 Sa:d4 -0a1t4c -/od:ct Co&SA--CO Dammam' 210011111+04 G.o/ma00a. A0-Ro>4t9 T/ad457 !1t. 210011111+05 Mode/5 SDa7e < Sa54ta/9 Aa/e1 Facto/9 210011111+0 ToDe/ -0a55457 T/ad457 < Co5t. Co. Ltd. 210011111+0* Mode/5 D95am4c Co51t/act4o5 !1t. 210011111+0+ A9ed !4d A0 O1a4m4 !5745ee/457 Co51:0t45 210011111+0$ AL- Fa0a8 L45e T/ad457 !1t. 210011111+10 A6d:00a. G.a34 A0-Ota464 !1t. 210011111+11 A04 A6d:00a. A0-Ea/54 !1t. 210011111+12 ADad A0 S:0am4 !1t. 210011111+13 %a./a Ad;a5ced Ca60e Ma5:>act:/e Co.Ltd 210011111+14 !/am I5te/5at4o5a0 E:a04t9 I51=ect4o5 Se 210011111+15 Fa.e/ Sa0e. A0-S.a./9 Co. 210011111+1 !18a5 A0-).a4/ >o/ !B:4=me5t Fo/ !B:4=me 210011111+1* I5te/7/ated -/otect4o5 T/ad457 G/o:= 210011111+1+ Ra3a3 Fo/ Sec:/4t9 210011111+1$ !t.ma/ I5te/5at4o5a0 Co. 210011111+20 Sa:d4 I5d:1t/4a0 M4G Mate/4a0 Co. 210011111+21 A0-%a6ta45 -oDe/o/ Co5t/act457 21002120442 Mode/5 De1475 Co5t/act457 !1t. 21002120443 Sa:d4 )I.S=a5 Facto/9 >o/ Stee0 %:40d457 21002120444 Sa:d4 Lee0a1 Co5t/act457 !1t. 210021+0033$ S:==o/t Se/;4ce1 Co. LTD 210021Note(-210011 T.41 mea5 S:==04e/ 210021 T.41 mea5 S:6co5t/acto/1T.41 mea5 S:==04e/ T.41 mea5 S:6co5t/acto/1D4;414o5 1 .eneral "e/u!rementsD4;414o5 2td.4 Ad,an#e payment7,903,853.80 Support Ser,!#es 6ompany >td. Ad,an#e payment 520,000.00 6elle? Ara!a Ad,an#e payment 420,000.00 16,747,707.60