"Federal Democratic Republic

በኢትዮጲያ ፌደራላዊ ዲሞክራሲያዊ

Of Ethiopia
ሪፐብሊክ የድሬዳዋ አስተዳደር የውሃ Dire Dawa Adminstration
ማዕድንና ኢነርጂ ጽ/ቤት Water Mines and Energy
Office"
Date:-APRIL 10/ 2019

CERTIFICATE OF PAYMENT No.04

CLIENT :DIRE DAWA ASMINISTRATION WATER, MINE AND ENERGY OFFICE

CONTRACTOR :-YET GENERAL CONSTRUCTION PLC Amount (Birr)
PROJECT :- LEGAODA GUDUNFETA RURAL WATER SUPPLY PROJECT Main Contract 19,840,684.41
Supp. Aggrement No.1
Supp. Aggrement No.2
Var. order No.1
Var. order No.2
Sum 19,840,684.41
15% VAT 2,976,102.66
Total sum 22,816,787.07

Amount (Birr)
1. As per the attachement the value of work plus the materials on site excuted todate is Birr. 7,400,955.00
-
Total Amount 7,400,955.00
Previous Payment Amount (Birr)
No Date Amount (Birr) VAT 2. Previous Payment
Adv. Payment 5,952,205.32 892,830.80 3. Rebate 0
1st payment 2,267,368.30 366,267.19 4. Retention 5% 370,047.75
2nd payment 2,773,608.23 416,041.23 5. Penality 0
3rd payment 1,950,203.48 292,530.52 6. Advance payment 30% 2,220,286.50
7. Material Deduction
8. Total Deduction 2,590,334.25
9. Net payable for this payment due contractor 4,810,620.75
Total Prev. Payments 6,991,180.01 1,074,838.94

17.5% ADVANCE PAYMENT CHECK VAT PAYMENT CHECK

Amount of adv. taken (Birr) 5,952,205.32 892,830.80 10. Total excuted amount (1) 7,400,955.00
Amount of adv. repayed (Birr) 5,446,984.97 817,047.75 11.Material cost deduction (7) -
Outstanding Adv. payment 505,220.35 75,783.05 12. Excuted Amount after Material Ded.(10-11) 7,400,955.00
13. Net payable VAT for this payment (9) 4,810,620.75
14. VAT15%(13*.15) 721,593.11
15. Total payment due to the contractor inc. VAT(13+14)) 5,532,213.86
We certify that the contractor is now entitled to the sum of Five Million Five Hundred Threety Two Tousand Two hundred Threeth+A31 Birr &
86 /100 cents

Checked By------------------------ Approved By--------------------------

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