MOHAMMED ABDI OUMER GENERAL CONTRACTOR & WATER WORKS CONTRACTOR

Sheet : 1 of 1 Date ________________

P.O.B: Dire Dawa, Ethiopia Tel:- 0257736169/0251119010, Email: jacfaris@gmail.com Amount Birr
CERTIFICATE OF PAYMENT NO. 01 Main Contract : 98,985,712.36
Project:- Bike Water Supply and Sanitation Project Supplementary Contract: -
Client:- Somali Regional State Water Bureau Variation Orders :
Contractor:-Mohammed Abdi Oumer General Contractor & Water Works Contractor Escalations
Previous Payments Total Sum with Vat 113,833,569.21
Payment No. Amount(Birr) Amount( Birr )
Adv. Payment without Vat 26,689,248.0 Total Executed to date 21,490,722.01
1st 6,447,216.6 Deductions /Additions Amount( Birr )
2nd
Previous Payment
3rd Advance Re Payment (30%) 6,447,216.60
Advance Repaid
before Vat 4 th
Retention :(5%) 1,074,536.1
Release of Retention
Total Deductions /Additions : 7,521,752.70 16,064,314.70
Net Payment without VAT: 13,968,969.30
Total Re-Paid 6,447,216.6 we certified the net
Remaining Amount 20,242,031.4 payment of

MOHAMMED ABDI OUMER GENERAL CONTRACTOR & WATER WORKS CONTRACTOR

Sheet : 1 of 1 Date ________________
P.O.B: Dire Dawa, Ethiopia Tel:- 0257736169/0251119010, Email: jacfaris@gmail.com Amount Birr
CERTIFICATE OF PAYMENT NO. 02 Main Contract : 98,985,712.36
Project:- Bike Water Supply and Sanitation Project Supplementary Contract: -
Client:- Somali Regional State Water Bureau Variation Orders :
Contractor:-Mohammed Abdi Oumer General Contractor & Water Works Contractor Escalations
Previous Payments Total Sum with Vat 113,833,569.21
Payment No. Amount(Birr) Amount( Birr )
Adv. Payment without Vat 26,689,248.0 With VAT 21,065,840.00
1st 6,447,216.6 Deductions /Additions Amount( Birr )
2nd 6,319,752.0 Previous Payment
3rd Advance Re Payment (30%) 6,319,752.00
Advance Repaid
before Vat 4 th
Retention :(5%) 1,053,292.0
Release of Retention
Total Deductions /Additions : 7,373,044.00 15,746,715.40
Net Payment without VAT: 13,692,796.00
Total Re-Paid 12,766,968.6 we certified the net
payment of
 we certified the net
Remaining Amount 13,922,279.4 payment of

MOHAMMED ABDI OUMER GENERAL CONTRACTOR & WATER WORKS CONTRACTOR

Sheet : 1 of 1 Date ________________
P.O.B: Dire Dawa, Ethiopia Tel:- 0257736169/0251119010, Email: jacfaris@gmail.com Amount Birr
CERTIFICATE OF PAYMENT NO. 03 Main Contract : 98,985,712.36
Project:- Bike Water Supply and Sanitation Project Supplementary Contract: -
Client:- Somali Regional State Water Bureau Variation Orders :
Contractor:-Mohammed Abdi Oumer General Contractor & Water Works Contractor Escalations
Previous Payments Total Sum with Vat 113,833,569.21
Payment No. Amount(Birr) Amount( Birr )
Adv. Payment without Vat 26,689,248.0 Total executed to date 18,615,910.99
1st
6,447,216.6 Deductions /Additions Amount( Birr )
2nd 6,319,752.0 Previous Payment
3rd
5,584,773.3 Advance Re Payment (30%) 5,584,773.30
Advance Repaid
before Vat 4th Retention :(5%) 930,795.5
Release of Retention
Total Deductions /Additions : 6,515,568.85 13,915,393.47
Net Payment without VAT: 12,100,342.15
Total Re-Paid 18,351,741.9 we certified the net
Remaining Amount 8,337,506.1 payment of

MOHAMMED ABDI OUMER GENERAL CONTRACTOR & WATER WORKS CONTRACTOR

Sheet : 1 of 1 Date ________________
P.O.B: Dire Dawa, Ethiopia Tel:- 0257736169/0251119010, Email: jacfaris@gmail.com Amount Birr
CERTIFICATE OF PAYMENT NO. 04 Main Contract : 98,985,712.36
Project:- Bike Water Supply and Sanitation Project Supplementary Contract: -
Client:- Somali Regional State Water Bureau Variation Orders :
Contractor:-Mohammed Abdi Oumer General Contractor & Water Works Contractor Escalations
Previous Payments Total Sum with Vat 113,833,569.21
Payment No. Amount(Birr) Amount( Birr )
Adv. Payment without Vat 26,689,248.0 Total executed to date 27,307,450.26
Advance Repaid Deductions /Additions Amount( Birr )
1st 6,447,216.6 Previous Payment
2nd 6,319,752.0 Advance Re Payment (30%) 6,903,239.9
Advance Repaid 3rd
5,584,773.3 Retention :(5%) 1,365,372.5
before Vat 4th 6,903,239.9 Release of Retention
Total Deductions /Additions : 8,268,612.39 21,894,663.55
Advance Repaid
before Vat

Net Payment without VAT: 19,038,837.87

Total Re-Paid 25,254,981.8 we certified the net
Remaining Amount 1,434,266.2 payment of

4,423,996.2
advance 30% A 34,142,636.00
B=0.15A 5,121,395.40 5,121,395.40 5,047,172.28
C=A-B=0.85A 29,021,240.60 29,021,240.60
D=2%*A/1.15 593,784.97 593,784.97
on acc tran 29,095,463.72 0.85D=0.02A

1st pay A 16,064,314.70

Vat 15% B=0.15A 2,409,647.21
after vat C=A-B 13,968,969.30 13,654,667.50
D=2%A/1.15 279,379.39 279,379.39
on acc transfer E= 13,689,589.92

2nd pay 15,746,715.40 31,811,030.10

Vat 15% 2,362,007.31
after vat 13,692,796.00
2% 273,855.92
on acc transfer 13,418,940.08
0.02353A 0.023529411765
0.0173913043