Resource ID Resource Name Resource Type Unit of Measure Primary Role Default Units / Time Remaining Early Units

01.Nov.11 - 30.Apr.15
Nov 2011 Dec 2011 Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 Jun 2012 Jul 2012 Aug 2012 Sep 2012 Oct 2012 Nov 2012 Dec 2012
R-NGL3100 NGL3100-root resource Nonlabor 10% 0d
Dec-11
Jan-12
Feb-12
1
2
3

MNG.PRICE Managment Price Nonlabor 100% 226523d 390123d 364954d 327200d 377539d 390123d 377539d 390123d 390123d 37753
MNG.PRICE Management

226,523

390,123

364,954

ENG.PRICE Engineering Price Nonlabor 100% 64800d 124933d 137170d 147224d 159319d 200501d 339128d 372525d 379866d 375432d
ENG.PRICE Engineering

64,800

124,933

137,170

PRO.PRICE Procurement Price Nonlabor 100% 370760d 1964906d 2578167d 3173949d 3662092d 4173778d 5433904d 6658536d 68188
PRO.PRICE Procurement

CON.PRICE Construction Price Nonlabor 0% 103311d 507833d 732741d 751549d 1192373d 814481d 369453d 424516d 612961d 646630
CON.PRICE Construction

Management - Monthly
Management - Comulative
Engineering - Monthly
Engineering - Comulative
Procurement - Monthly
Procurement - Comulative
Construction - Monthly
Construction - Comulative
Total Cost - Monthly
Total Cost - Comulative

Management - Income
Management - Outcome
Engineering - Income
Engineering - Outcome
Procurement - Income
Procurement - Outcome
Construction - Income
Construction - Outcome
Total - Income
Total - Outcome
Total Balnce of Project

103,311

507,833

732,741

394,634

1,022,889

1,234,865

1
226,523
226,523
709,694
709,694

2
390,123
616,646
1,368,274
2,077,968

3
364,954
981,600
1,502,294
3,580,262

1,030,499
1,030,499
1,966,716
1,966,716

5,065,497
6,095,997
6,823,894
8,790,610

1
226,523
226,523709,694
603,2401,030,499
875,9241,966,716
1,705,687261,029
261,029

2
390,123
390,1231,368,274
1,163,0335,065,497
4,305,6736,823,894
5,858,8291,226,095
965,066

7,308,894
13,404,890
9,176,142
17,966,752

3
364,954
364,9541,502,294
1,276,9507,308,894
6,212,5609,176,142
7,854,4642,547,773
1,321,678

Thousands

80,000

60,000

40,000

20,000

261

1,226

2,548

3,914

20,000-

40,000-

60,000-

Management - Income

226,523

390,123

364,954

327,200

Management - Outcome

226,523-

390,123-

364,954-

327,200-

Engineering - Income

709,694

1,368,274

1,502,294

1,612,406

Engineering - Outcome

603,240-

1,163,033-

1,276,950-

1,370,545-

Procurement - Income

Procurement - Outcome

Construction - Income

1,030,499

5,065,497

7,308,894

7,496,499

Construction - Outcome

875,924-

4,305,673-

6,212,560-

6,372,024-

Construction - Outcome

875,924-

4,305,673-

6,212,560-

6,372,024-

Total - Income

1,966,716

6,823,894

9,176,142

9,436,105

Total - Outcome

1,705,687-

5,858,829-

7,854,464-

8,069,769-

261,029

1,226,095

2,547,773

3,914,109

Total Balnce of Project

Time
Down Payment (Should be pay by Client to OIEC)
Management

Farvardin 91
Ordibehesht 91
145,000,000
1,318,869

Engineering

5,775,680

Procurement

95,198,000

Construction

42,707,452

Invoice Payment (Should be Pay Client to OIEC)

Khordad 91
-

1,966,716

6,823,894

9,176,142

Management

226,523

390,123

364,954

Engineering

709,694

1,368,274

1,502,294

1,030,499

5,065,497

7,308,894

Procurement

Construction

128,321,670
10,783,330
139,105,000
Total - Income
Total - Outcome
Total Balnce of Project

maining Early Units

Sep 2012 Oct 2012 Nov 2012 Dec 2012 Jan 2013 Feb 2013 Mar 2013 Apr 2013 May 2013 Jun 2013 Jul 2013 Aug 2013 Sep 2013 Oct 2013 Nov 2013 De
Mar-12
4

Apr-12
5

May-12
6

Jun-12
7

Jul-12
8

Aug-12
9

Sep-12
10

123d 377539d 390123d 390123d 377539d 390123d 377539d 390123d 390123d 352369d 390123d 377539d 390123d 377539d 390123d 390123d 3775
327,200

377,539

390,123

377,539

390,123

390,123

377,539

1d 339128d 372525d 379866d 375432d 387946d 375432d 387946d 387946d 191811d 212362d 205512d 212362d 205512d 108558d 21434d 20743d
147,224

159,319

200,501

339,128

372,525

379,866

375,432

4173778d 5433904d 6658536d 6818827d 6208181d 6873877d 6669594d 6873019d 6260687d 6394481d 5779055d 4310628d 2864868d 2313215d 1
370,760

1,964,906

2,578,167

3,173,949

3,662,092

1d 369453d 424516d 612961d 646630d 677014d 685783d 647202d 907709d 883393d 1090863d 1567113d 1850347d 1918486d 2118202d 2181540
751,549

1,192,373

814,481

369,453

424,516

612,961

646,630

1,225,973

1,729,231

1,775,865

3,051,026

3,765,331

4,556,899

5,061,693

4
327,200
1,308,800
1,612,406
5,192,668

5
377,539
1,686,339
1,744,872
6,937,540

11,893,599
32,794,988
14,016,010
41,418,867

6
390,123
2,076,462
2,195,899
9,133,439
3,780,754
3,780,754
8,124,228
40,919,216
14,491,005
55,909,872

7
377,539
2,454,001
3,714,151
12,847,590
20,036,755
23,817,509
3,685,194
44,604,410
27,813,638
83,723,511

8
390,123
2,844,124
4,079,917
16,927,507
26,290,367
50,107,876
4,234,433
48,838,843
34,994,839
118,718,350

9
390,123
3,234,247
4,160,316
21,087,823
32,365,740
82,473,616
6,114,121
54,952,964
43,030,300
161,748,650

10
377,539
3,611,786
4,111,755
25,199,578
37,343,485
119,817,101
6,449,960
61,402,923
48,282,739
210,031,388

5
377,539
377,5391,744,872
1,483,14111,893,599
10,109,55914,016,010
11,970,2395,959,879
2,045,771

6
390,123
390,1232,195,899
1,866,5153,780,754
3,213,6418,124,228
6,905,59414,491,005
12,375,8738,075,012
2,115,132

7
377,539
377,5393,714,151
3,157,02820,036,755
17,031,2413,685,194
3,132,41527,813,638
23,698,22412,190,426
4,115,415

8
390,123
390,1234,079,917
3,467,92926,290,367
22,346,8124,234,433
3,599,26834,994,839
29,804,13217,381,134
5,190,707

9
390,123
390,1234,160,316
3,536,26932,365,740
27,510,8796,114,121
5,197,00343,030,300
36,634,27323,777,160
6,396,027

10
377,539
377,5394,111,755
3,494,99137,343,485
31,741,9636,449,960
5,482,46648,282,739
41,096,95930,962,940
7,185,780

7,496,499
20,901,389
9,436,105
27,402,857

4
327,200
327,2001,612,406
1,370,5457,496,499
6,372,0249,436,105
8,069,7693,914,109
1,366,336

 (NGL3100) 3100
1391

30,963
23,777
17,381
12,190

8,075

5,960

914

10

377,539

390,123

390,123

377,539

390,123

377,539

327,200

377,539-

390,123-

390,123-

377,539-

390,123-

377,539-

327,200-

4,111,755

4,160,316

4,079,917

3,714,151

2,195,899

1,744,872

1,612,406

3,494,991-

3,536,269-

3,467,929-

3,157,028-

1,866,515-

1,483,141-

1,370,545-

37,343,485

32,365,740

26,290,367

20,036,755

3,780,754

31,741,963-

27,510,879-

22,346,812-

17,031,241-

3,213,641-

6,449,960

6,114,121

4,234,433

3,685,194

8,124,228

11,893,599

7,496,499

5,482,466-

5,197,003-

3,599,268-

3,132,415-

6,905,594-

10,109,559-

6,372,024-

6,372,024-

10,109,559-

6,905,594-

3,132,415-

3,599,268-

5,197,003-

5,482,466-

9,436,105

14,016,010

14,491,005

27,813,638

34,994,839

43,030,300

48,282,739

8,069,769-

11,970,239-

12,375,873-

23,698,224-

29,804,132-

36,634,273-

41,096,959-

3,914,109

5,959,879

8,075,012

12,190,426

17,381,134

23,777,160

30,962,940

Tir 91
-

Mordad 91
-

Shahrivar 91
-

9,436,105

14,016,010

10,710,251

327,200

377,539

390,123

1,612,406

1,744,872

2,195,899

7,496,499

11,893,599

8,124,228

3 Sep 2013 Oct 2013 Nov 2013 Dec 2013 Jan 2014 Feb 2014 Mar 2014 Apr 2014 May 2014 Jun 2014 Jul 2014 Aug 2014 Sep 2014 Oct 2014 Nov 2014 D
Oct-12
11

Nov-12
12

Dec-12
13

Jan-13
14

Feb-13 Mar 201

15

16

Apr-13
17

377539d 390123d 390123d 377539d 390123d 377539d 390123d 390123d 352369d 390123d 377539d 390123d 377539d 390123d 390123d 377539d
390,123

377,539

390,123

390,123

352,369

390,123

377,539

05512d 108558d 21434d 20743d 21434d 20743d 21434d 21434d 19360d 21434d 20743d 21434d 20743d 21434d 21434d 20743d 2766d 5273600d
387,946

375,432

387,946

387,946

191,811

212,362

205,512

6,873,877

6,669,594

4310628d 2864868d 2313215d 1873706d 1282992d 409260d 304868d 102649d 93355998d

4,173,778

5,433,904

6,658,536

6,818,827

6,208,181

7d 1918486d 2118202d 2181540d 2254482d 2399393d 2286684d 2314197d 2324644d 2098865d 2304991d 1717871d 1396959d 1339767d 992622d
677,014

685,783

647,202

907,709

883,393

1,090,863

1,567,113

5,628,861

6,872,658

8,083,807

8,504,605

7,635,754

8,567,225

8,819,758

11
390,123
4,001,909
4,248,809
29,448,387
42,561,306
162,378,407
6,753,032
68,155,955
53,953,270
263,984,658

12
377,539
4,379,448
4,111,755
33,560,141
55,411,201
217,789,607
6,840,500
74,996,456
66,740,995
330,725,653

11
390,123
390,1234,248,809
3,611,48742,561,306
36,177,1106,753,032
5,740,07753,953,270
45,918,79838,997,412
8,034,472

12
377,539
377,5394,111,755
3,494,99155,411,201
47,099,5206,840,500
5,814,42566,740,995
56,786,47648,951,931
9,954,518

13
390,123
4,769,571
4,248,809
37,808,950
67,899,152
285,688,760
6,455,665
81,452,121
78,993,749
409,719,402

14
390,123
5,159,694
4,248,809
42,057,759
69,533,689
355,222,448
9,054,152
90,506,274
83,226,773
492,946,175

15
352,369
5,512,063
2,100,726
44,158,485
63,306,743
418,529,191
8,811,607
99,317,881
74,571,445
567,517,619

16
390,123
5,902,186
2,325,802
46,484,286
70,095,051
488,624,242
10,881,064
110,198,945
83,692,040
651,209,659

17
377,539
6,279,725
2,250,780
48,735,067
68,011,914
556,636,156
15,631,529
125,830,474
86,271,763
737,481,422

60,000
48,952
38,997
40,000

30,963

20,000

20,000-

40,000-

10

11

12

377,539

390,123

377,539

377,539-

390,123-

377,539-

4,111,755

4,248,809

4,111,755

3,494,991-

3,611,487-

3,494,991-

37,343,485

42,561,306

55,411,201

31,741,963-

36,177,110-

47,099,520-

6,449,960

6,753,032

6,840,500

5,482,466-

5,740,077-

5,814,425-

60,000-

Thousands

80,000

5,482,466-

5,740,077-

5,814,425-

48,282,739

53,953,270

66,740,995

41,096,959-

45,918,798-

56,786,476-

30,962,940

38,997,412

48,951,931

14 Sep 2014 Oct 2014 Nov 2014 Dec 2014 Jan 2015 Feb 2015 Mar 2015 Apr 2015 Period Total
May-13
18

Jun-13 Jul 2013

19

20

Aug-13
21

Sep-13
22

Oct-13
23

Nov-13
24

77539d 390123d 390123d 377539d 390123d 0d 13188685d

390,123

377,539

390,123

390,123

377,539

390,123

377,539

212,362

205,512

108,558

21,434

20,743

21,434

20,743

6,873,019

6,260,687

6,394,481

5,779,055

4,310,628

2,864,868

2,313,215

21434d 20743d 2766d 5273600d

871d 1396959d 1339767d 992622d 477732d 190079d 33858d 42815646d

1,850,347

1,918,486

2,118,202

2,181,540

2,254,482

2,399,393

2,286,684

9,325,851

8,762,224

9,011,364

8,372,152

6,963,392

5,675,818

4,998,181

18
390,123
6,669,848
2,325,802
51,060,868
70,086,302
626,722,457
18,456,712
144,287,186
91,258,939
828,740,360

19
20
21
22
23
24
377,539
390,123
390,123
377,539
390,123
377,539
7,047,387
7,437,510
7,827,633
8,205,172
8,595,295
8,972,834
2,250,780
1,188,934
234,747
227,179
234,747
227,179
53,311,649
54,500,583
54,735,329
54,962,508
55,197,254
55,424,433
63,842,163
65,206,501
58,930,812
43,956,808
29,213,946
23,588,569
690,564,620
755,771,122
814,701,934
858,658,741
887,872,687
911,461,256
19,136,380
21,128,494
21,760,273
22,487,850
23,933,298
22,809,056
163,423,567
184,552,060
206,312,333
228,800,183
252,733,481
275,542,537
85,606,862
87,914,052
81,315,955
67,049,375
53,772,113
47,002,343
914,347,223 1,002,261,275 1,083,577,229 1,150,626,604 1,204,398,717 1,251,401,060

Dec-13
25

Jan-14
26

Feb-14
27

Mar-14
28

Apr-14
29

May-14
30

390,123

390,123

352,369

390,123

377,539

390,123

21,434

21,434

19,360

21,434

20,743

21,434

1,873,706

1,282,992

409,260

304,868

102,649

2,314,197

2,324,644

2,098,865

2,304,991

1,717,871

1,396,959

4,599,460

4,019,193

2,879,854

3,021,416

2,218,802

1,808,516

25
390,123
9,362,957
234,747
55,659,179
19,106,760
930,568,016
23,083,491
298,626,028
42,815,120
1,294,216,181

26
390,123
9,753,080
234,747
55,893,926
13,083,066
943,651,082
23,187,697
321,813,725
36,895,633
1,331,111,813

27
352,369
10,105,449
212,032
56,105,958
4,173,351
947,824,433
20,935,612
342,749,337
25,673,364
1,356,785,177

28
390,123
10,495,572
234,747
56,340,704
3,108,833
950,933,267
22,991,663
365,741,001
26,725,366
1,383,510,544

29
377,539
10,873,111
227,179
56,567,883
1,046,744
951,980,010
17,135,300
382,876,301
18,786,761
1,402,297,305

30
390,123
11,263,234
234,747
56,802,629

13,934,289
396,810,590
14,559,159
1,416,856,464

Jun-14
31

Jul-14
32

Aug-14
33

Sep-14
34

Oct-14
35

377,539

390,123

390,123

377,539

390,123

20,743

21,434

21,434

20,743

2,766

36

37

13,188,685

5,273,600

93,355,998

1,339,767

992,622

477,732

190,079

33,858

42,815,646

1,738,049

1,404,179

889,289

588,361

426,747

154,633,922

31
377,539
11,640,773
227,179
57,029,808

32
390,123
12,030,896
234,747
57,264,555

33
390,123
12,421,019
234,747
57,499,301

34
377,539
12,798,558
227,179
57,726,480

35
390,123
13,188,681
30,293
57,756,773

13,188,681
57,756,773
951,980,010

13,363,814
410,174,404
13,968,532
1,430,824,996

9,901,137
420,075,541
10,526,006
1,441,351,002

4,765,248
424,840,789
5,390,117
1,446,741,119

1,895,987
426,736,776
2,500,704
1,449,241,824

337,760
427,074,536
758,176
1,450,000,000

427,074,536
1,450,000,000
1,450,000,000

38

Contract Price

226523d1- 390123d2- 364954d3- 327200d4- 377539d5- 39

13,188,685

191811d15- 212362d16- 205512d17- 212362d18- 205512d

57,756,795

951,980,000

370760d1- 1964906d2- 2578167d3- 3173949d4- 3662092d

427,074,520

103311d1- 507833d2- 732741d3- 751549d4 1192373d5- 8

100.0%
1095.2%
1019.7%
997.5%

2- 364954d3- 327200d4- 377539d5- 390123d6- 377539d7- 390123d8- 390123d9- 377539d10- 390123d11- 377539d12- 390123d13- 390123d14- 3523

d16- 205512d17- 212362d18- 205512d19- 108558d20- 21434d21- 20743d22- 21434d23- 20743d24- 21434d25- 21434d26- 19360d27- 21434d28- 207

d2- 2578167d3- 3173949d4- 3662092d5- 4173778d6- 5433904d7- 6658536d8- 6818827d9- 6208181d10- 6873877d11- 6669594d12- 6873019d13- 62

2- 732741d3- 751549d4 1192373d5- 814481d6- 369453d7- 424516d8- 612961d9- 646630d10- 677014d11- 685783d12- 647202d13- 907709d14- 883

12- 390123d13- 390123d14- 352369d15- 390123d16- 377539d17- 390123d18- 377539d19 390123d20- 390123d21- 377539d22- 390123d23- 377539d

34d26- 19360d27- 21434d28- 20743d29- 21434d30- 20743d31- 21434d32- 21434d33- 20743d34- 2766d35- 5273600d36-

11- 6669594d12- 6873019d13- 6260687d14- 6394481d15- 5779055d16- 4310628d17- 2864868d18- 2313215d19- 1873706d20- 1282992d21- 409260

d12- 647202d13- 907709d14- 883393d15- 1090863d16- 1567113d17- 1850347d18- 1918486d19- 2118202d20- 2181540d21- 2254482d22- 2399393d

377539d22- 390123d23- 377539d24- 390123d25- 390123d26- 352369d27- 390123d28- 377539d29- 390123d30- 377539d31- 390123d32- 390123d3

873706d20- 1282992d21- 409260d22- 304868d23- 102649d24- 93355998d25-

1540d21- 2254482d22- 2399393d23- 2286684d24- 2314197d25- 2324644d26- 2098865d27- 2304991d28- 1717871d29- 1396959d30- 1339767d31- 9

77539d31- 390123d32- 390123d33- 377539d34- 390123d35 0d 13188685d36-

1d29- 1396959d30- 1339767d31- 992622d32- 477732d33- 190079d34- 33858d35- 42815646d36

Resource ID Resource Name Resource Type Unit of Measure Primary Role Default Units / Time Remaining Early Units
01.Nov.11 - 30.Apr.15
Nov 2011 Dec 2011 Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 Jun 2012 Jul 2012 Aug 2012 Sep 2012 Oct 2012
R-NGL3100 NGL3100-root resource Nonlabor 10% 0d
Dec-11
Jan-12
Feb-12
1
2
3

MNG.PRICE Managment Price Nonlabor 100% 226523d 390123d 364954d 327200d 377539d 390123d 377539d 39012
MNG.PRICE Management

226,523

390,123

364,954

ENG.PRICE Engineering Price Nonlabor 100% 64800d 124933d 137170d 147224d 159319d 200501d 339128d 372525d
ENG.PRICE Engineering

64,800

124,933

137,170

PRO.PRICE Procurement Price Nonlabor 100% 370760d 1964906d 2578167d 3173949d 3662092d 4173778d 5433904
PRO.PRICE Procurement

CON.PRICE Construction Price Nonlabor 0% 103311d 507833d 732741d 751549d 1192373d 814481d 369453d 424516
CON.PRICE Construction

Management - Monthly
Management - Comulative
Engineering - Monthly
Engineering - Comulative
Procurement - Monthly
Procurement - Comulative
Construction - Monthly
Construction - Comulative
Total Cost - Monthly
Total Cost - Comulative

Management - Income
Management - Outcome
Engineering - Income
Engineering - Outcome
Procurement - Income
Procurement - Outcome
Construction - Income
Construction - Outcome
Monthly - Income
Total - Income
Monthly - Outcome

103,311

507,833

732,741

394,634

1,022,889

1,234,865

1
2011/Nov/14
1
226,523
226,523
709,694
709,694
-

2
2011/Dec/14
2
390,123
616,646
1,368,274
2,077,968
-

3
2012/Jan/13
3
364,954
981,600
1,502,294
3,580,262
-

1,030,499
1,030,499
1,966,716
1,966,716

5,065,497
6,095,997
6,823,894
8,790,610

7,308,894
13,404,890
9,176,142
17,966,752

1
226,523
226,523709,694
603,2401,030,499
875,9241,966,716
1,966,716
1,705,687-

2
390,123
390,1231,368,274
1,163,0335,065,497
4,305,6736,823,894
8,790,610
5,858,829-

3
364,954
364,9541,502,294
1,276,9507,308,894
6,212,5609,176,142
17,966,752
7,854,464-

Thousands

Total - Outcome
Total Balnce of Project

1,705,687261,029

7,564,5161,226,095

15,418,9802,547,773

261,029

965,066

1,321,678

80,000

60,000

40,000

20,000

1,7065,859-

20,000-

40,000-

7,854-

60,000-

Management - Income

226,523

390,123

364,954

327,200

Management - Outcome

226,523-

390,123-

364,954-

327,200-

Engineering - Income

709,694

1,368,274

1,502,294

1,612,406

Engineering - Outcome

603,240-

1,163,033-

1,276,950-

1,370,545-

Procurement - Income

Procurement - Outcome

Construction - Income

1,030,499

5,065,497

7,308,894

7,496,499

Construction - Outcome

875,924-

4,305,673-

6,212,560-

6,372,024-

Monthly - Income

1,966,716
6,823,894
9,176,142
9,436,105
Time
Farvardin 91
Ordibehesht 91
Khordad 91
Monthly
- Outcome
5,858,829Down Payment
(Should
be pay by Client1,705,687to OIEC)145,000,000
- 7,854,464- 8,069,769Total - Income
1,966,716 1,318,869
8,790,610
17,966,752
27,402,857
Management
Total - Outcome
Engineering
Total Balnce of Project
Procurement

1,705,687- 5,775,680
7,564,516261,029 95,198,000
1,226,095

Construction

15,418,980-

23,488,749-

2,547,773

3,914,109

42,707,452

Invoice Payment (Should be Pay Client to OIEC)

1,966,716

6,823,894

9,176,142

Management

226,523

390,123

364,954

Engineering

709,694

1,368,274

1,502,294

1,030,499

5,065,497

7,308,894

Thousands

Procurement

Construction

80,000

60,000

128,321,670
10,783,330
139,105,000

Monthly - Income
Monthly - Outcome
Total Balnce of Project

40,000

20,000

1,226

6,824

9,436

9,176
2,548
17,967

261
-1,706

1,706-

2,548
17,967

8,791

1,967 1,967

9,436

9,176

6,824

-7,565

5,859-

-15,419

-23,489

7,854-

20,000-

40,000-

60,000-

Monthly - Income

1,966,716

6,823,894

9,176,142

9,436,105

Monthly - Outcome

1,705,687-

5,858,829-

7,854,464-

8,069,769-

Total - Income

1,966,716

8,790,610

17,966,752

27,402,857

Total - Outcome

1,705,687-

7,564,516-

15,418,980-

23,488,749-

261,029

1,226,095

2,547,773

3,914,109

Total Balnce of Project

nits / Time Remaining Early Units

012 Aug 2012 Sep 2012 Oct 2012 Nov 2012 Dec 2012 Jan 2013 Feb 2013 Mar 2013 Apr 2013 May 2013 Jun 2013 Jul 2013 Aug 2013 Sep 2013 Oct 2013
Mar-12
4

Apr-12
5

May-12
6

Jun-12
7

Jul-12
8

Aug-12
9

Sep-12
10

377539d 390123d 377539d 390123d 390123d 377539d 390123d 377539d 390123d 390123d 352369d 390123d 377539d 390123d 377539d 390123d
327,200

377,539

390,123

377,539

390,123

390,123

377,539

9319d 200501d 339128d 372525d 379866d 375432d 387946d 375432d 387946d 387946d 191811d 212362d 205512d 212362d 205512d 108558d 21
147,224

159,319

200,501

339,128

372,525

379,866

375,432

9d 3662092d 4173778d 5433904d 6658536d 6818827d 6208181d 6873877d 6669594d 6873019d 6260687d 6394481d 5779055d 4310628d 2864868
370,760

1,964,906

2,578,167

3,173,949

3,662,092

92373d 814481d 369453d 424516d 612961d 646630d 677014d 685783d 647202d 907709d 883393d 1090863d 1567113d 1850347d 1918486d 21182
751,549

1,192,373

814,481

369,453

424,516

612,961

646,630

1,225,973

1,729,231

1,775,865

3,051,026

3,765,331

4,556,899

5,061,693

4
2012/Feb/12
4
327,200
1,308,800
1,612,406
5,192,668
-

5
2012/Mar/13
5
377,539
1,686,339
1,744,872
6,937,540
264,600

7,496,499
20,901,389
9,436,105
27,402,857

11,893,599
32,794,988
14,280,610
41,683,467

4
327,200
327,2001,612,406
1,370,5457,496,499
6,372,0249,436,105
27,402,857
8,069,769-

5
377,539
377,5391,744,872
1,483,141264,600
224,91011,893,599
10,109,55914,280,610
41,683,467
12,195,149-

6
7
2012/Apr/12 2012/May/12
6
7
390,123
377,539
2,076,462
2,454,001
2,195,899
3,714,151
9,133,439
12,847,590
9,159,300
22,979,500
9,159,300
32,138,800
8,124,228
3,685,194
40,919,216
44,604,410
19,869,551
30,756,384
61,553,018
92,309,402

6
390,123
390,1232,195,899
1,866,5159,159,300
7,785,4058,124,228
6,905,59419,869,551
61,553,018
16,947,637-

7
377,539
377,5393,714,151
3,157,02822,979,500
19,532,5753,685,194
3,132,41530,756,384
92,309,402
26,199,557-

8
2012/Jun/11
8
390,123
2,844,124
4,079,917
16,927,507
36,569,100
68,707,900
4,234,433
48,838,843
45,273,573
137,582,974

9
2012/Jul/11
9
390,123
3,234,247
4,160,316
21,087,823
32,587,400
101,295,300
6,114,121
54,952,964
43,251,960
180,834,934

10
2012/Aug/10
10
377,539
3,611,786
4,111,755
25,199,578
45,990,600
147,285,900
6,449,960
61,402,923
56,929,853
237,764,787

8
390,123
390,1234,079,917
3,467,92936,569,100
31,083,7354,234,433
3,599,26845,273,573
137,582,974
38,541,055-

9
390,123
390,1234,160,316
3,536,26932,587,400
27,699,2906,114,121
5,197,00343,251,960
180,834,934
36,822,684-

10
377,539
377,5394,111,755
3,494,99145,990,600
39,092,0106,449,960
5,482,46656,929,853
237,764,787
48,447,006-

202,641,83735,122,950

8,482,847

154,194,83126,640,103

6,429,276

117,372,14720,210,828

6,732,517

78,831,09213,478,310

52,631,5348,921,483

35,683,8985,999,569

23,488,7493,914,109

4,556,827

2,921,914

2,085,461

1,366,336

(NGL3100) 3100
1391

8,07012,195-

16,948-

26,200-

36,823-

38,541-

36,823-

38,541-

48
10

377,539

390,123

390,123

377,539

390,123

377,539

327,200

377,539-

390,123-

390,123-

377,539-

390,123-

377,539-

327,200-

4,111,755

4,160,316

4,079,917

3,714,151

2,195,899

1,744,872

1,612,406

3,494,991-

3,536,269-

3,467,929-

3,157,028-

1,866,515-

1,483,141-

1,370,545-

45,990,600

32,587,400

36,569,100

22,979,500

9,159,300

264,600

39,092,010-

27,699,290-

31,083,735-

19,532,575-

7,785,405-

224,910-

6,449,960

6,114,121

4,234,433

3,685,194

8,124,228

11,893,599

7,496,499

5,482,466-

5,197,003-

3,599,268-

3,132,415-

6,905,594-

10,109,559-

6,372,024-

56,929,853

43,251,960

45,273,573

30,756,384

48,447,006-

36,822,684-

38,541,055-

26,199,557-

237,764,787

180,834,934

137,582,974

92,309,402

19,869,551
Shahrivar 91
16,947,63761,553,018

14,280,610
Mordad 91
12,195,149-41,683,467

9,436,105
Tir 91
8,069,769-27,402,857

202,641,837-

154,194,831-

117,372,147-

78,831,092-

52,631,534-

35,683,898-

23,488,749-

35,122,950

26,640,103

20,210,828

13,478,310

8,921,483

5,999,569

3,914,109

10,710,251

14,016,010

9,436,105

390,123

377,539

327,200

2,195,899

1,744,872

1,612,406

(NGL3100) 3100
11,893,599 1391
8,124,228

7,496,499

56,930

45,274

43,252

30,756

180,835
137,583

19,870
14,281

92,309
26,640

9,436

61,553
20,211

41,683

27,403

9,436

61,553
27,403

41,683

3,914

6,000

23,489

8,921

26,640

20,211

13,478

-35,684

-52,632

8,070-

-78,831

12,19516,948-

-117,372
-154,195

26,200-

-202,642

38,541-

36,823-

48

10

9,436,105

14,280,610

19,869,551

30,756,384

45,273,573

43,251,960

56,929,853

8,069,769-

12,195,149-

16,947,637-

26,199,557-

38,541,055-

36,822,684-

48,447,006-

27,402,857

41,683,467

61,553,018

92,309,402

137,582,974

180,834,934

237,764,787

23,488,749-

35,683,898-

52,631,534-

78,831,092-

117,372,147-

154,194,831-

202,641,837-

3,914,109

5,999,569

8,921,483

13,478,310

20,210,828

26,640,103

35,122,950

2013 Aug 2013 Sep 2013 Oct 2013 Nov 2013 Dec 2013 Jan 2014 Feb 2014 Mar 2014 Apr 2014 May 2014 Jun 2014 Jul 2014 Aug 2014 Sep 2014 Oct 201
Oct-12
11

Nov-12
12

Dec-12
13

Jan-13
14

Feb-13 Mar 201

15

16

Apr-13
17

539d 390123d 377539d 390123d 390123d 377539d 390123d 377539d 390123d 390123d 352369d 390123d 377539d 390123d 377539d 390123d 3901
390,123

377,539

390,123

390,123

352,369

390,123

377,539

2d 212362d 205512d 108558d 21434d 20743d 21434d 20743d 21434d 21434d 19360d 21434d 20743d 21434d 20743d 21434d 21434d 20743d 2766d
387,946

375,432

387,946

387,946

191,811

212,362

205,512

81d 5779055d 4310628d 2864868d 2313215d 1873706d 1282992d 409260d 304868d 102649d 93355998d
4,173,778

5,433,904

6,658,536

6,818,827

6,208,181

6,873,877

6,669,594

7113d 1850347d 1918486d 2118202d 2181540d 2254482d 2399393d 2286684d 2314197d 2324644d 2098865d 2304991d 1717871d 1396959d 13397
677,014

685,783

647,202

907,709

883,393

1,090,863

1,567,113

5,628,861

6,872,658

8,083,807

8,504,605

7,635,754

8,567,225

8,819,758

11
2012/Sep/09
11
390,123
4,001,909
4,248,809
29,448,387
44,518,700
191,804,600
6,753,032
68,155,955
55,910,664
293,675,451

12
2012/Oct/09
12
377,539
4,379,448
4,111,755
33,560,141
45,578,200
237,382,800
6,840,500
74,996,456
56,907,994
350,583,445

11
390,123
390,1234,248,809
3,611,48744,518,700
37,840,8956,753,032
5,740,07755,910,664
293,675,451
47,582,583-

12
377,539
377,5394,111,755
3,494,99145,578,200
38,741,4706,840,500
5,814,42556,907,994
350,583,445
48,428,426-

13
2012/Nov/08
13
390,123
4,769,571
4,248,809
37,808,950
45,533,200
282,916,000
6,455,665
81,452,121
56,627,797
407,211,242

14
2012/Dec/08
14
390,123
5,159,694
4,248,809
42,057,759
35,584,900
318,500,900
9,054,152
90,506,274
49,277,984
456,489,226

15
2013/Jan/07
15
352,369
5,512,063
2,100,726
44,158,485
21,165,600
339,666,500
8,811,607
99,317,881
32,430,302
488,919,528

16
2013/Feb/06
16
390,123
5,902,186
2,325,802
46,484,286
21,989,300
361,655,800
10,881,064
110,198,945
35,586,289
524,505,817

17
2013/Mar/08
17
377,539
6,279,725
2,250,780
48,735,067
13,547,800
375,203,600
15,631,529
125,830,474
31,807,649
556,313,466

8,479,568

800,000

700,000

600,000

500,000

400,000

300,000

200,000

100,000

100,000-

200,000-

300,000-

400,000-

500,000-

Thousands

8,328,081

298,652,84651,930,600

250,224,42043,451,031

500,00048,428-

48,44710

600,000-

11

12

377,539

390,123

377,539

377,539-

390,123-

377,539-

4,111,755

4,248,809

4,111,755

3,494,991-

3,611,487-

3,494,991-

45,990,600

44,518,700

45,578,200

39,092,010-

37,840,895-

38,741,470-

6,449,960

6,753,032

6,840,500

5,482,466-

5,740,077-

5,814,425-

56,929,853

55,910,664

56,907,994

48,447,006-

47,582,583-

48,428,426-

237,764,787

293,675,451

350,583,445

202,641,837-

250,224,420-

298,652,846-

35,122,950

43,451,031

51,930,600

450,000

350,583 350,000

,930

55,911

56,908
293,675
250,000

237,765

150,000

35,123

43,451

51,931 50,000

Thousands

47,583-

43,451

35,123

51,931 50,000

-50,000

-150,000

642
-250,000

-250,224

48,447-

48,428-

47,583-298,653

10

11

12

56,929,853

55,910,664

56,907,994

48,447,006-

47,582,583-

48,428,426-

237,764,787

293,675,451

350,583,445

202,641,837-

250,224,420-

298,652,846-

35,122,950

43,451,031

51,930,600

-350,000

l 2014 Aug 2014 Sep 2014 Oct 2014 Nov 2014 Dec 2014 Jan 2015 Feb 2015 Mar 2015 Apr 2015 Period Total
May-13
18

Jun-13 Jul 2013

19

20

Aug-13
21

Sep-13
22

Oct-13
23

Nov-13
24

9d 390123d 377539d 390123d 390123d 377539d 390123d 0d 13188685d

390,123

377,539

390,123

390,123

377,539

390,123

377,539

743d 21434d 21434d 20743d 2766d 5273600d

212,362

205,512

108,558

21,434

20,743

21,434

20,743

6,873,019

6,260,687

6,394,481

5,779,055

4,310,628

2,864,868

2,313,215

04991d 1717871d 1396959d 1339767d 992622d 477732d 190079d 33858d 42815646d

1,850,347

1,918,486

2,118,202

2,181,540

2,254,482

2,399,393

2,286,684

9,325,851

8,762,224

9,011,364

8,372,152

6,963,392

5,675,818

4,998,181

18
19
2013/Apr/07 2013/May/07
18
19
390,123
377,539
6,669,848
7,047,387
2,325,802
2,250,780
51,060,868
53,311,649
17,051,800
38,663,000
392,255,400 430,918,400
18,456,712
19,136,380
144,287,186 163,423,567
38,224,437
60,427,700
594,537,903 654,965,602

20
2013/Jun/06
20
390,123
7,437,510
1,188,934
54,500,583
39,234,000
470,152,400
21,128,494
184,552,060
61,941,551
716,907,153

21
2013/Jul/06
21
390,123
7,827,633
234,747
54,735,329
58,681,000
528,833,400
21,760,273
206,312,333
81,066,143
797,973,296

22
23
24
2013/Aug/05
2013/Sep/04
2013/Oct/04
22
23
24
377,539
390,123
377,539
8,205,172
8,595,295
8,972,834
227,179
234,747
227,179
54,962,508
55,197,254
55,424,433
93,149,200
80,091,800
49,015,800
621,982,600
702,074,400
751,090,200
22,487,850
23,933,298
22,809,056
228,800,183
252,733,481
275,542,537
116,241,767
104,649,967
72,429,574
914,215,063 1,018,865,031 1,091,294,604

Dec-13
25

Jan-14
26

Feb-14
27

Mar-14
28

Apr-14
29

May-14
30

390,123

390,123

352,369

390,123

377,539

390,123

21,434

21,434

19,360

21,434

20,743

21,434

1,873,706

1,282,992

409,260

304,868

102,649

2,314,197

2,324,644

2,098,865

2,304,991

1,717,871

1,396,959

4,599,460

4,019,193

2,879,854

3,021,416

2,218,802

1,808,516

25
2013/Nov/03
25
390,123
9,362,957
234,747
55,659,179
71,791,200
822,881,400
23,083,491
298,626,028
95,499,560
1,186,794,165

26
2013/Dec/03
26
390,123
9,753,080
234,747
55,893,926
34,157,400
857,038,800
23,187,697
321,813,725
57,969,966
1,244,764,131

27
2014/Jan/02
27
352,369
10,105,449
212,032
56,105,958
21,892,800
878,931,600
20,935,612
342,749,337
43,392,813
1,288,156,944

28
2014/Feb/01
28
390,123
10,495,572
234,747
56,340,704
25,423,800
904,355,400
22,991,663
365,741,001
49,040,333
1,337,197,277

29
2014/Mar/03
29
377,539
10,873,111
227,179
56,567,883
360,000
904,715,400
17,135,300
382,876,301
18,100,017
1,355,297,295

30
2014/Apr/02
30
390,123
11,263,234
234,747
56,802,629
13,934,289
396,810,590
14,559,159
1,369,856,453

Jun-14
31

Jul-14
32

Aug-14
33

Sep-14
34

Oct-14
35

377,539

390,123

390,123

377,539

390,123

20,743

21,434

21,434

20,743

2,766

1,339,767

992,622

477,732

190,079

33,858

1,738,049

1,404,179

889,289

588,361

426,747

31
2014/May/02
31
377,539
11,640,773
227,179
57,029,808
13,363,814
410,174,404
13,968,532
1,383,824,985

32
2014/Jun/01
32
390,123
12,030,896
234,747
57,264,555
9,901,137
420,075,541
10,526,006
1,394,350,992

33
2014/Jul/01
33
390,123
12,421,019
234,747
57,499,301
4,765,248
424,840,789
5,390,117
1,399,741,109

34
2014/Jul/31
34
377,539
12,798,558
227,179
57,726,480
1,895,987
426,736,776
2,500,704
1,402,241,813

35
2014/Aug/30
35
390,123
13,188,681
30,293
57,756,773
337,760
427,074,536
758,176
1,402,999,990

36

37

38

Contract Price

226523d1- 390123d2- 364954d3- 327200d

13,188,685

13,188,685

191811d15- 212362d16- 205512d17- 2123

5,273,600

57,756,795

93,355,998

951,980,000

370760d1- 1964906d2- 2578167d3- 31739

42,815,646

427,074,520

103311d1- 507833d2- 732741d3- 751549

154,633,922

13,188,681

100.0%

57,756,773

1095.2%

904,980,000

1019.7%

427,074,536

997.5%

1,402,999,990
1,450,000,000

1- 390123d2- 364954d3- 327200d4- 377539d5- 390123d6- 377539d7- 390123d8- 390123d9- 377539d10- 390123d11- 377539d12- 390123d13- 39012

15- 212362d16- 205512d17- 212362d18- 205512d19- 108558d20- 21434d21- 20743d22- 21434d23- 20743d24- 21434d25- 21434d26- 19360d27- 214

1- 1964906d2- 2578167d3- 3173949d4- 3662092d5- 4173778d6- 5433904d7- 6658536d8- 6818827d9- 6208181d10- 6873877d11- 6669594d12- 6873

1- 507833d2- 732741d3- 751549d4 1192373d5- 814481d6- 369453d7- 424516d8- 612961d9- 646630d10- 677014d11- 685783d12- 647202d13- 9077

1- 377539d12- 390123d13- 390123d14- 352369d15- 390123d16- 377539d17- 390123d18- 377539d19 390123d20- 390123d21- 377539d22- 390123d

34d25- 21434d26- 19360d27- 21434d28- 20743d29- 21434d30- 20743d31- 21434d32- 21434d33- 20743d34- 2766d35- 5273600d36-

- 6873877d11- 6669594d12- 6873019d13- 6260687d14- 6394481d15- 5779055d16- 4310628d17- 2864868d18- 2313215d19- 1873706d20- 1282992d

11- 685783d12- 647202d13- 907709d14- 883393d15- 1090863d16- 1567113d17- 1850347d18- 1918486d19- 2118202d20- 2181540d21- 2254482d22

390123d21- 377539d22- 390123d23- 377539d24- 390123d25- 390123d26- 352369d27- 390123d28- 377539d29- 390123d30- 377539d31- 390123d32

d35- 5273600d36-

3215d19- 1873706d20- 1282992d21- 409260d22- 304868d23- 102649d24- 93355998d25-

02d20- 2181540d21- 2254482d22- 2399393d23- 2286684d24- 2314197d25- 2324644d26- 2098865d27- 2304991d28- 1717871d29- 1396959d30- 133

0123d30- 377539d31- 390123d32- 390123d33- 377539d34- 390123d35 0d 13188685d36-

28- 1717871d29- 1396959d30- 1339767d31- 992622d32- 477732d33- 190079d34- 33858d35- 42815646d36

NGL 3100 Project

Income in the next 6 periods of Project (Farvardin 91 up to Shahrivar 91)
Time

Farvardin 91

Total Income for NGL 3100 Project (Such as D.P and I.P) - Cumulative
146,966,716
Total Income for NGL 3100 Project (Such as D.P and I.P)
146,966,716
Down Payment (Should be pay by Client to OIEC)
Management

145,000,000

153,790,610
6,823,894
-

Khordad 91

Tir 91

162,966,752
9,176,142
-

Mordad 91

172,402,857
9,436,105
-

Shahrivar 91

251,199,743
78,796,886
-

321,061,969
69,862,226
-

1,318,869

Engineering

5,775,680

Procurement

95,198,000

Construction

42,707,452

Invoice Payment (Should be Pay by Client to OIEC)

Ordibehesht 91

1,966,716

6,823,894

9,176,142

9,436,105

78,796,886

Management

226,523

390,123

364,954

327,200

377,539

390,123

Engineering

709,694

1,368,274

1,502,294

1,612,406

1,744,872

2,195,899

64,780,876

59,151,975

Procurement
Fixed Mechanical Equipment & Packages including Air Coolers

Down Payment= 30%

3,849,650-

Down Payment= 30%

323,500-

12,228,300

Down Payment= 30%

13587000

2nd Payment= 10%

-1358700

Piping Material (1st, 2nd & 3rd MTO)

2,911,499
3,234,999

2nd Payment= 10%

Steel Structure (Pipe Racks & Shelters)

34,646,851
38,496,501

2nd Payment= 10%

Slug Catcher

69,862,226

10,821,075

36,070,251.0

12,023,417

2nd Payment= 10%

3,607,025.10-

452,900-

32,463,226

4,529,000

Down Payment= 30%

Line Pipe

4,076,100

20,089,350

Down Payment= 30%

22321500

2nd Payment= 10%

-2232150

Construction

1,030,499

5,065,497

7,308,894

7,496,499

11,893,599

1,202,342-

6,696,450
7,440,500
744,050-

8,124,228

NGL 3100 Project

Forecasted Cost of Project in next 6 Periods
Work Package

Income

Outcome
(Forecasted)

Farvardin 91

Ordibehesht 91

Khordad 91

Tir 91

Mordad 91

Shahrivar 91

Management Services

13,188,685

13,188,685

226,523-

390,123-

364,954-

327,200-

377,539-

390,123-

Detailed Engineering and Design (including Procurement Services)

39,276,795

25,529,917

2,552,992

2,127,493

2,127,493

1,701,994

1,701,994

1,701,994

Procurement of Materials (including Pre-Comm. & Comm. Spares)

600,000,000

510,000,000

29,678,969-

28,407,764-

18,169,530-

Construction, Pre-Commissioning, Commissioning and Start-Up

278,534,520

236,754,342

5,102,988-

5,102,988-

5,732,988-

Provisional Sum (Open Book)

20,000,000

17,000,000

Spare Parts for 2 Years (Open book)

27,000,000

22,950,000

Construction Camp (for Client - ICOFC)

12,000,000

10,200,000

1,938,000-

1,147,500-

510,000-

NGL 3100 Area - Site Preparation, Mine Sweeping, Fencing

10,000,000

10,000,000

1,000,000

1,500,000

1,500,000

354,000,000

300,900,000

96,000,000

81,600,000

1,450,000,000

1,228,122,944

Power Generation Plant

C2+ Product Pipeline, 200 km, 12" to Marun Petrochemical Plant

TOTAL - Monthly
TOTAL - Comulative

4,862,825-

25,500,0002,178,985-

10,983,151-

1,147,500-

918,000-

918,000-

1,500,000

1,500,000

1,000,000

2,286,840-

1,083,240-

39,939,970-

66,259,328-

24,005,600-

3,680,160-

8,388,960-

8,388,960-

3,474,356-

25,589,115-

34,523,052-

37,818,063-

79,933,227-

97,156,935-

3,474,356-

29,063,471-

63,586,523-

101,404,586-

181,337,813-

278,494,748-