SWS CONSULTANCY

Payment Certificate No. 04 (Civil Wo

Main Contract
PROJECT :
Addis Ababa Decentralized Waste Water
Management System Pilot Project-for Koye
Fetche Condominium Site (Lot III WWTP3) Supplemental Agreem

EMPLOYER : AAWSA Water and Sanitation Development &

Rehabilitation Project Office Variation Order

CONTRACTOR: CGCOC GROUP CO.,LTD. Rebate ( %)

CONSULTANT : SWS Consultancy

Contingency (%)
VAT (15%)

Total Sum

The value of work executed and/or

material supplied to date is Birr
VAT (15%) for the executed amount
Previous Payment Total Executed with 15% VAT

Cert. No. Date (Eth. Birr) USD

 Total previous payment
Advance Payment 35,366,707.65 1,605,759.93 with 15% VAT
Payment No. 1 8,148,609.96 Rebate ( %)

Payment No. 2 19,791,338.03 Retention

Payment No. 3 28,034,285.46 Others

Advance Repayment
(10%)

Total

Net pay to this payment with 15% VAT

Total previous
payment 55,974,233.45 0.00

We Certify that the contractor is now entitled for the fourth interim Payment to the
Million Eight Hundred Ninety Two Thousands Five Hundred Seventy Six Birr and 3

_____________________________ ________________________________

Prepared by: Checked by:

ULTANCY
No. 04 (Civil Work)

Amount
(Eth. Birr) USD

Main Contract 159,162,582.12 9,204,723.07

Supplemental Agreement -

Variation Order 8,917,122.35 55,552.42

Rebate ( %) - -

Contingency (%)
VAT (15%) 25,211,955.67

Total Sum 193,291,660.14 9,260,275.49

Amount
work executed and/or (Eth. Birr) USD
plied to date is Birr 89,204,883.05
r the executed amount 13,380,732.46
ed with 15% VAT 102,585,615.51
Amount Amount
(Eth. Birr) USD (Eth. Birr) USD
 55,974,233.45
-

4,460,244.15

10,258,561.55

70,693,039.15

is payment with 15% VAT 31,892,576.35

interim Payment to the Sum of Eth. Birr 31,892,576.35 (Thirty One

d Seventy Six Birr and 35/100 Cents ) only.

________________________ ____________________________

Checked by: Approved by:

7,460,460.71

373023.0355
1119069.1065
8,579,529.82
1715905.9633

5,371,531.71
 Construction of External Wastewater Collection and Disposal System for Killinto Condominium

ITEM NO. DESCRIPTION RATE CONTRACT AMOUNT PREVIOUS

2.1 General clearance of site along the proposed sewer line Birr 138,328.00 -
2.2 Trench excavation in all kindas of soil for sewer pipe laying Birr 1,728,347.95 -
2.3 Trench excavation in hard rock for sewer pipe laying Birr 952,585.00 -
2.4 Supply approved bedding material, place and compact Birr 182,000.00 -
2.5 Supply approved selected back fill material, place and compact Birr 483,700.00 -
2.6 Back fill and compact with excavated material Birr 85,400.00 -
2.7 Supply, test, lay and connect uPVC pipe of PN 6 Birr 5,961,750.92 -
2.8 Supply the necessary material and construction of manholes Birr 9,633,800.00 -
2.9 Supply and install manhle frame and cover Birr 4,828,400.00 -
TOTAL Birr 23,994,311.87 -
VAT (15%) Birr 3599146.7805 -
GRAND TOTLA WITH VAT Birr 27,593,458.65 -
_______________________
Contractor
o Condominium

CURRENT TO-DATE
26,000.00 26,000.00
552,283.08 552,283.08
237,575.00 237,575.00
58,800.00 58,800.00
15,680.00 15,680.00
305,870.60 305,870.60
1,225,350.00 1,225,350.00
- -
- -
2,421,558.68 2,421,558.68
363233.802 363233.802
2,784,792.48 2,784,792.48
_______________________
Consultant
 SWS CONSULTANCY
Payment Certificate No. 03

Main Contract
Addis Ababa Decentralized Waste Water
PROJECT : Management System Pilot Project-for Koye
Fetche Condominium Site (Lot II:WWTP2) Supplemental Agreeme

EMPLOYER : AAWSA Water and Sanitation Development &

Rehabilitation Project Office Variation Order

CONTRACTOR: TSEMEX GLOBAL ENTERPRISE PLC. Rebate ( %)

CONSULTANT : SWS Consultancy

Contingency (%)
VAT (15%)

Total Sum

The value of work executed and/or

material supplied to date is Birr
VAT (15%) for the executed amount
Previous Payment Total Executed with 15% VAT

Cert. No. Date (Eth. Birr) EURO

Total previous payment

Advance Payment 25,761,182.49 with 15% VAT
Payment No. 1 5,046,600.60 Rebate ( %)

Payment No. 2 5,012,675.85 Retention (5%)

Payment No. 3 Others
 Advance Repayment
(20%)

Total

Net pay to this payment with 15% VAT

Total previous
payment 10,059,276.45 0.00

We Certify that the Contractor is now entitled for the third Interim Payment to the Sum of
Hundred Sixty Four Thousand Nine Hundred Sixty Six Birr and 44/100 Cents ) only inclu

_____________________________ _________________________________

Prepared by: Checked by:

ULTANCY
cate No. 03

Amount
(Eth. Birr) USD

Main Contract 118,697,781.28 9,003,437.35

Supplemental Agreement 7,064,304.48

Variation Order

Rebate ( %) - -

Contingency (%)
VAT (15%) 18,864,312.86

Total Sum 144,626,398.62 9,003,437.35

Amount
work executed and/or (Eth. Birr) EURO
lied to date is Birr 20,602,578.03
the executed amount 3,090,386.70
d with 15% VAT 23,692,964.73
Amount Amount
(Eth. Birr) USD (Eth. Birr) EURO

10,059,276.45
-

1,030,128.90
-
 4,738,592.95

15,827,998.30 -

s payment with 15% VAT 7,864,966.44 0.00

Payment to the Sum of Eth. Birr 7,864,966.44 (Seven Million Eight

4/100 Cents ) only including 15% VAT.

_______________________ ____________________________

Checked by: Approved by: