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ANNEXURE 4 PAYMENT RECON

The document outlines the financial reconciliation of contractor claims and payments for the refurbishment of Centurion Station under PRASA Sub Corridor 1, with a total contract sum of R7,481,266.67. As of January 23, 2025, a total of R6,685,917.32 has been paid, representing 95.55% of the certified amounts, while one final account certificate remains unpaid. The document details individual payment certificates issued from March to October 2023, along with their respective amounts and payment statuses.

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Mukwevho Dakalo
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8 views1 page

ANNEXURE 4 PAYMENT RECON

The document outlines the financial reconciliation of contractor claims and payments for the refurbishment of Centurion Station under PRASA Sub Corridor 1, with a total contract sum of R7,481,266.67. As of January 23, 2025, a total of R6,685,917.32 has been paid, representing 95.55% of the certified amounts, while one final account certificate remains unpaid. The document details individual payment certificates issued from March to October 2023, along with their respective amounts and payment statuses.

Uploaded by

Mukwevho Dakalo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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REFURBISHMENT OF TRAIN STATIONS FOR PRASA SUB CORRIDOR 1

NGR/CRES/13/2021

CENTURION STATION

23 January 2025

CONTRACTOR CLAIMS/PAYMENTS RECONCILIATION

CONTRACT SUM: R 7 481 266.67 Incl VAT

Certified Amount % Financial


Date issued Certificates Number Status Amount paid
(Incl VAT) progress

22 March 2023 Certificate No. 1 R 798 740.79 Paid R 798 740.79 10.68%

27 March 2023 Certificate No. 2 R 70 788.47 Paid R 70 788.47 0.95%

31 March 2023 Certificate No. 3 R 2 278 439.63 Paid R 2 278 439.63 30.46%

06 June 2023 Certificate No. 4 R 1 112 628.27 Paid R 1 112 628.27 14.87%

28 June 2023 Certificate No. 5 R 436 273.20 Paid R 436 273.20 5.83%

28 July 2023 Certificate No. 6 R 308 234.75 Paid R 308 234.75 4.12%

01 September 2023 Certificate No. 7 R 878 535.65 Paid R 878 535.65 11.74%

10 October 2023 Certificate No. 8 R 802 276.56 Paid R 802 276.56 10.72%

Not paid
Certificate No. 9
23 January 2025 R 462 780.93 (awaiting Close 6.19%
Final Account
out file)

TOTAL R 7 148 698.24 R 6 685 917.32 95.55%

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