GRAND KATENDE HYDRO ELECTRIC PROJECT 4X16 MW:

Monthly Progress Report

---------

-.~-------~

Project

Detailed Design and Engineering of Grand Katende

Hydro Electric Power Pro]iect
_.
-
Ministry of Energy No 59 63, Boulevard Road DU 30,
Kinshasa, Gombe, DR Congo

------~>_._---

Employer

--------

PMC

WAPCOS

_.

-.

Contractor

--------------------

BHEL-AIL Consortium India

Documentary 05101CDI08003193

Credit No

Exim Bank
GOILOC-146(la AI\JD b)

Approval No

-----

Ref Bill No

Duration

-------

---

AILjO-11018jRA-08j327 Dated 06.11.2014

August to October 2014

---~~~~-"_

. , ,_.._-_.._.._-----_..

_--~-~-_._

. ,

._----

COMMERCIAL INVOICE
ExIJf;r(('I

_]---.

..

.~-~.~~"

lnvolcc No &. j)ill~

~~_.~.

Ai""(:I':L1QUE INTEIlNATIONAL Ll~IITED

AlI.JO1 1IIIlIIHAOS/.12'lDaled 0(;.11.20J.l

IOA'1071IEMKUNT TOWEIlS 98,

Buyer's Purchase OrdL'1 No. &. dlllc .

NI,:IiI(Il PLACE, NEW DELIII 11001'),

CONTRACT NO.CAIl.MINENEIlIIJIIELAILIOOI/2011 DA'nm 18.08.201 I.

._--_

-------_....

PANAACCA4r.7SN

..~-~.

__.__

-_...

Exporter's ){~)r IEC'.l"I'o.()!'970lH2(;i)

._~

..

~~---------_ _-----~-~-~--~

....

IN ,iliA

1\I\YOther Reference:

DOCUMENTARY

cuunrr NUMUER 05101CU1080031')3 DATE 25.1 I. II

EXPORT IMPORT BANK 01' INIJIA APPROVAL NIlMBEH GOILOC.146(ln AND b)

Huycrfif'otuer thnu Consignee)

MJNISTRY OF 1':NElWY

MINISTRY OF ENERGY

NO l%3, 1l0ULIWAIU) DU 30 ,IIlIN,

GOVT. OF DEMO,REPUBLIC OF CONGO

KINSIIASMGOMBE, DEMOCRATIC

NO 5%3, 1J00ILEVAIUl DU 30 ,WIN,

RI<;PUBLIC OF CONGO

KINSIIASA/GOMIJE, DEM. REI'. OF CONGO

PH~ Cnrriugc

by

Place or Receipt br PreCIUTIer

Illl

INDIA/Illl CONGO

------------------Puml Destiuaticn
KATENDE, () R CONGO

---_.._---,..-----------'
~l;llk & Nil! No. ,I( Kill,l orp"i~~

Descriptionof Goods

Unit

Qf)'.

Unit price

TOTAL VALUE in USD

Cll' SEAPORT/AIIO'OIlT OF

DE~IOCIlATIC

1l1,:I'UllLlC

OF CONGO 01\ ANY SI;A)'OI\T

IN TANZANIA Oil KENYA

I-------+------------__-------I---~---+--_~-------------I

DESIGN, ENGINEElllNG ANI> CONSTRUCTION

OF GRAND KATENI>E ,4 MW) IIYl>JlO-ELECl'IllC

)'OWEllPllOJECT AN)) ASSOCIATEIJ WOI\KS IN

KASAl OCCIIlENTAL 1'1l0VINCE AS )'Im

CONTllACT NO CAII.MINENEIlIJJIII;LAIl,fOOtl2011

I>ATEIl IB.OB.2011 AND Al'PHOV AI, NO

GOILOC-!-I(,(Jll ANI) b) OF EXIM BANK OF INJ>lA

DETAILS OF RA U8 IIILL FOR TilE PEnIOD

UPTO 30.0').2014 AS PER ANNEXtJRE ATI'ACllEI>

3,105,107.20

Total

3,I05,I07,20

Less: 30% Advance Payment Received

,)31,532.16

Balance 70'Yo being claimed now us Services ami Site

Work llS per Clause C of Tenus of Payment of
Documentary Credit

2,173,575.04

--'---..L.---f----I----
Amount chargeable (in words)

usn

lJS Dollnrs Two l\1Ulitlll Ouo Hundred Seventy Three

Thonsund Ftvc Hundred

Declaration:

w~

((.'1 {ify1I1l,t this lnvnlre :;110'\.') the nctual prtre or the goods described

RIHI thnt RlIllJll'liwllll'S RI'~ true llml correct.

/'

(/!

,I

O/,)}!'

1...------------------

2,173,575.04

SERVICES ET TRAVAIL DU SITE

llAVANCEMENT DE TRAVAIL JUSQU'SEPTMBRE 2014

Name of the Contractor :

MIs. Angellque International limited

Name of work:-

Detailed Design, Engineering and Construction of 64 MW

LCND

05101COI08003193 Date 25.11.11

s- N

Description
Mobilisation et Travaux d'amenaqoment du

terrltolre

Installations pour l'entrepreneur civil et

Hydromecanlque

Bureau de chantier Meuble pour entrepreneur

I 1.1
1.2
1.3

1.4

Ateliers
Approvisionnement en eau avec la station de
1.5 traitement d'eau
1.6 Construction de la colonie pour main d'oeuvre
1.7 Construction du centre medical
installations pour l'entrepreneur
electromecanique
Construction de bureau de BHEL avec la
climatisateur
2.2 Remise fermee
2.3
Remise demie-fermee
7
nnp
rip la remise ouverte
7..:4._.. L=--=:.
.:..-:-:._=-=_____.
. ~._
,_,
.

r-;
L.

I."

.Jusqu'a
Ie ',
. ,
., . ,
.
.
Jus u a .e
Unite I Quantities
mots
" Pour le moss
. q

Jour

prece'd en t ,
'

~
LS
LS

LS
LS

1
-- 1

-'

97%
81 %

"~--1~ _~
1

-I

LS

LS
LS

1
1

I -- 92

LS
LS
LS
LS
~

1
A

1
_.

98%

_1
_._........
0%
I
97%
+---Oo/~-----~C-81o/;

t-~.

0%
0%

0%

0%
0%

95%

94%

34%
47%
._._~~90%

0%

~.Oo/~

I_.-==__
98%

-~-'r

61.30%

61.30%

.J_~?!o

__

95%

94%

0%
~ 34%
0%-=~ ..:4I~
I ...._.~0%
I
90%
. __ .~
__.

j--'

_ . _ . _ L ...

... _ .. __.. _ .

__

~;~;<~(JL---tLp

Page 1 of 3

PROGRESS FRENCH RA8

s- N

Description

Unite

I
I

I Quantities I

.Jusqu'a Ie
mois
I Pour Ie mois
precedent

LS
LS
toilettes. etc
each I

each

each

-each

s
I each
I each
each
I each
2.5.12 Accessoires divers de blireau
------t--------------------;--~___1
I
tercom
I
each
2.5.13 Systerne telephonique
lr
- - - - - - - - - - - - + 1 - - - - = - - + - 1- - - - - 1
2.5.14 Mobilier de bureau
I LS
-

----~~----_._---

2.6

! 2.6.1
2.6.2
2 71
i
2
2.7.2
2.7.3
2.7.4
I

Jusqu'a Ie
jour

ITransport du Personnels au site

[Toyota
Land cruiser (6 Sseater),
Suzuki Grand Vitara

7 l~~~ta~:~~~p: ~~~::c~~~~n
1

=lI each I
I

---!--------------!---------------

I==~~~=~~~==C~-:-====-=--

1----------------------

I each

each r-;--l:--

------1-----+1- - - - - - - + - - - -

125 KVA Groupe

electroqene
.

systems d'eau potable

systems d'eau de Construction

each
LS
LS

LS

I
I

50%
100%

---II
I

)%-1

0%
0%

~ 500/::==:1

100%

t--.-------------- -----

L_~

:;.: li;~~~~:n~~~~~tr;;r~:ned~e~~~:~ri~~t:
au'

each
~Il 1:~~h-_-= ~~_~~~~_-~.4.=_%._--1
a
.
_
chantierde construction et la commune
2 7 7 Systerne de distribution d'eau potable sur le site

I- . .

.~. Jt~*ifrt~'iiJW~e-vOlesd'aGCeS
4

Coupe des buissons et deblaiment du~e

l:~;:;~f\~'L----)J-<

~~

._o__~I___

-~I=T .1190% .
LS

---=-.-1---

Page 2 of 3

85.0%

I
t-~oo/;-----I------190/~--I~-O%-~=[=--__~.~ _~_ ~~-=_

PROGRESS FRENCH RA8

s- N
7

Description

Unite

Jusqu'a Ie ,
I
Quantities!I
mois
I Pour ie mois
recedant

Jusqu'a Ie
jour

Structure du Barrage

7.7

Batardeau

8
8.2

Structure d'Entree

LS

Excavation-Commune
Canal
d'Arnenee

9
9.1 Excavation-Rock
9.2 c.xcavation-Commun/ordinaire
9.9 Drainage et systeme de deshydratation
10
Centrale Electrique

10.1 Excavation-Rock
10.2 Excavation-Commun/ordinaire
10.7 Drainage et systeme de deshydratation
11 Canal de Fuite

11.1 Excavation-Rock
11.2 Excavation-Commun/ordinaire
deshydratation
11.7 Drainage et systerne de5k.:::::::::

0%

0%

Cum

Cum
Cum
LS

Cum
Cum
LS

60000
80000

Cum
Cum
LS

220000
270000

23977

56887.8

21131.5

148597.0

1
I

10%
J

0--7 /:

r:
, r
L-) ~!~,c,,---,?-....

~~
!

j/""l./-Y

/,'

/'"

//--')

Signataire Autorlse
Pour, ANGELIQUE

0%

.."

<../{/t/L-.----!

I:

!,/

"'a11~-cr

Atte~-,--'Qi -"'~'P':

Mandataire du emprunteuf (W~)

AL LIMITED

Page 3 of 3

PROGRESSFRENCH_RA8

SERVICES & SITE WORK

PROGRESS OF WORK TILL SEPTEMBER 2014

Name of the Contractor :-

Mis. Angellque international limited

Name of work.

Detailed Design, Engineering and Construction of 64 MW

Grand Katende Hydro - Electric Power Project

LCNO

05101CDI08003193 Date 25.11.11

Sr. No

Description of Item

Urnlt I Quan t'ty

I

I Till previous
I For ttl e men th
th
mon

upto date

Mobilisation and Infrastructure Development

'!Yorks

1 IFacilities for Civil & Hydromechanical Contractor

L1_IFurnished Site Office for Contractor

1.2 Temporary housing and Guest House

1.3 IStores

Page 1 of 4

PROGRESS ENGLISH RA8

Sr. No

2
2.1
2.2
2.3
2.4

Description of Item

Unit

Quant I'ty

No
No
No
No

1
1
1
1

I ru previous
th
men

I For the rnonth

upto date

IFacilities for Electromechanical Contractor

IConstruction of BHEL office with A.C
IClosed Storage shed
ISemi-storage shed
IOpen storage area

2.5 IResidential accommodation

2.5.1 IResidential accommodation

2.5.4 Security hut, lavatories etc.
2.5.5 Photo copier
2.5.6 Air conditioning - - -
2.5.7 Refrigerator
2.5.8 IComputer &Accessories
2.5.9 ILaptop Computer
2.5.10 Satellite telephone
2.5.11 LCD Projector
2.5.12 ! Miscellaneous office Accessories
2.5.13 IIntercom telephone system
2.5.14 IOffice Furniture
2.6 Site Transportation of Personnel
2.6.1 Toyota Land cruiser (6 Seater)
2.6.2 Suzuki Grand Vitara

1--

each
each

2
1

./

:~f/::<~.',(J_-,~A!~:
Page 2 of4

PROGRESS ENGliSH RA8

s-, No

Umit

Description of Item

2,7 IConstruction facilities

2.7.1 1250 KVA DG set
2.7.2 1125 KVA DG set
2.7.3 Potable I drinking water system
2.7.4 Construction water system
2.7.5 Fuel for DG set
Distribution system of electricity in construction site &
2.7.6 ltown ship

,I

Quan t'ty
i

LS I
~ LS t I, each I

men

2
1

I each
I each

+=.-~~--,-------.--~~~---.--~-~~

I Till previous
th

LS
LS
LS

_1

0%
0%

50%
100%

50%
100%
I

upto date

II

----l

LS

I For the menth

-l

+_.

... __

14%

0%

40%

0%

40%

19%
85%

0%

19%
85%

2.7.7 IPotable/ drinking water distribution system in site & in

town ship - - - - - _ . _ - - - -
3 lConstruction ofAccess roads
4 IBushcutting & site clearence
7 /Weir. structure
7.7 Coffer Dam CD-3
8 Iiniet Structure ----.--

---------1

9.1
9.2
9.9

Power Channel
Excavation-Rock
Excavation- Common/ordinary
Drainage &Dewatering system
//

if~(./tL----j)J

___=~?
----."~

-/~

LS

I Cum

8.2 IExcavation- CommonJordim 1N,

Cum

Cum

LS

I
1-

-t---

0%

---1-,--- - -----------------j------

I
I

_1

'

1--

I--..----:~~=

-1

~3%

:..9_=_-: __

. _ 695.00
.J

._

70000=127E_276-U6----L~9~77
210000 --113129.4

. ---,,---1----..----- "

___

0%

~:~~-4.8451.6
93824.4

__

3%

:i

j~/v~(

~+---

Page 3 of 4

PROGRESS ENGLlSH_RAB

Sr. No I

Description of Item

Power House

10.1 Excavation-Rock
10.2 Excavation- Common/ordinary
10.7 jDrainage & Dewatering system

Unit

I Quantity

Till previous

Cum
Cum
LS

60000
80000
1

23977
56887.8
0%

Cum
Cum
LS

220000
270000
1

month

IF

or

th

th
e mon

upto date

10

11
11.1
11.2
11.7

..

31744
5000.0
0%

55721.0
61887.8
0%

TRe

Excavation-Rock
Excavation- Common/ordinary
Drainage & Dewatering system

21131.5
148597
10%

33813.0
18312
0%

._.

~-_.~

54944.5
166909.0
1 '10
"'0'

..

. __

~-<'-J.z &Jl>?

Authorized Signatory
for, ANGELIQUE INTER

LIMITED

Attested By
Authorised Representative of Borrower

Page 4 of4

PROGRESS ENGliSH Rl\8

SERVICES & SITE WORK

BACK UP OF COMMERCIAL iNVOICE

Mis. Angelique International limited

Detailed Design] Engineering and Construction of 64 MW Grand
Katende Hydro - Electric Power Project
05101CDI08003193 Date 25.11.11

Name of the Contractor

Name of work
LeNO

Sr. No I

Unit

Description of Item

I Quantity

sst House

LS
LS

with A.C

No

No
No

I
a

Total Amount

In USD

Claimed till
previous month

Amount for
this month

I
I

:::">7
i)'
,
(; ~.'\...,,-,0,\..----...JJ'-t.
Page 1 of4

BACKUP OF iNVOICE R.A,8

:~Y1 j:;~~:~~:~~E~;;~~~~n~
2.5.5 Photo copier

~ ~~

leach

----------------r--------each-

2~ Air condition-rna
---------

_fI ~ j~~~~~~~:~~i[j~~i~I~t--------

2.5.7 Refrigerator
2.5.8 Computer &Accessories
2.5.9 Laptop Computer

1_~.5.1 0 Satellite telephone

I::; 11 LCD Prcjector
!, 2.v,

1",
---------------r-------

each
6
I
each;H
each
2
each
1
p~r.h
1" II
--~..
I

8,000
3,600

9,000 !
16,0001
3,000 j
1,500 I
?
-,

!=\nn
H

8,000.00

4,500.00
16,00000__ j-------------
3,000.00 1 _

r--

-----------------!----

LS

I
I

LS
LS
LS

1
1
1

I
/.----, 'f
,;) ~,~rr'-----:/'v~

--.,,//

<

Page 2 of4

BACKUP OF INVOICE_RA8

8.2
9
9.1
9.2
9.9
10
10.1
._-_.,------_
10.2
10.7
11
11.1
11.2
11.7

Weir structure

-7
7.7
8

_ _ _ _ __ _._" _ _ H' _ _ _... _ _ _ _ _ _, ____ _ _. _ . _ ._ _ _ _ _

Coffer Dam CD-3 --

Inlet Structure
Excavation-Common

Power Channel

Excavation-Rock
Excavation- Common/ordinary
Drainage &Dewatering system
Power House
Excavation-Rock
---_._-._--_._-
_.'Excavation- Common/ordinary
IDrainage & Dewatering system
ITRC
-IExcavation-Rock
Excavation- Common/ordinary
IDrainage & Dewatering system

....

,/-:J

/\;~

LS

-1-

- - ---_._--_._- ..

Cum

__

------I=~_~~~-=~~ ~.~_~r----

1
1,250,000 I
- - - - - --------1---------------------------
1

__

15000

161
II

Cum

Cum

LS

.. . '-_
-- ------~-_._--------_

_--------

...

33,457.44

-----1------------

-~--~--."

40 _~ 1,106,984.00 _
16- 1 - -1,490,070.88
--------
70,000 :i } - - - - - -2,100.00
- - _ .__ ---_

70000
210000
1

---'-'-_.",".,'-0

.._~"

..-_--,"--.-

I
I

----------------------1------------------.----- --_._..

Cum

Cum

LS

60000
80000
1

831,080
11,120

1,269,760
40 I
959,080.00
80,000
16 Ij----------_._-
910,204.80

- -----500,000 L
I
,
0%
,--_ _--
4 I
4--------~---1,352,520
.0 I
8.5,260.00___
-292,992
16 -1---
I 2,377,552.00

10,000.00-,'100,000 I
I,
12,681,289
3,837,412
__ .1_ _ _ _ _ _ _ _ _

Cum

Cum

LS

220000
270000
1

........

-._--._-_._---""" .."._-

.(

L.~\...--~A)--{

Page 3 of4

BACKUP OF iNVOiCE RA8

DEDUCTIONS

Sr.No.

Balance
recovery

Description

11 For Initial Site Works

21 Material Advance

~-~}~~~~Sdh~~rageShed---"---_-
Facilities for Electromechanical Contractor-open
2.4lstorage area
______J'~i~eir structure-concreting
I 7.5'r weir structure-reinforcement supply and laying
I
7.7 Weir structure-Coffer
dam
--------8.4! Inlet structure-reinforcement supply and laying
9.4!Power channel-reinforcement supply and laying
Total
Gross Bill amount after deduction

Authorized Signatory
\;
for, ANGEL/QUE INTERNATI

6,082,963.00

Attested by
WAPCOS

Page 4 of4

732,364.80
3,105,107.20

732,364.80

5,350,598.20

Approving Authority
for, Ministry of Energy
Democratic Republic of Congo

BACKUP OF iNVOiCE_RA8