Payment Letter 09
Uploaded by
ABAMELAPayment Letter 09
Uploaded by
ABAMELARef .No.
_____________________________
Date.________________________________
The Federal Democratic Republic of Ethiopia
Ministry of Water, Irrigation & Energy
Finfinne
Ref: Contract Administration and Construction Supervision of Arjo-Dhidhesa Dam & Its Appurtenant
Structures Construction Project (Lot-1)
Subject: Request for Payment No-09 (4st Quarter of 2007EC)
Dir Sir/Madam
It is to be recalled that our Enterprise Oromia Water Works Design & Supervision Enterprise (OWWDSE) and The
FDRE Ministry of Water, Irrigation & Energy have signed a contract agreement as Amendment No-02 on 1 st
December 2012 to conduct Construction Supervision and Contract Administration works of Arjo Didhesa Dam and
Its Appurtenant Structures (Lot-1) with a total contract amount ETB 28,723,985.14 (Twenty Eight Million Seven
Hundred twenty Three Thousand Nine Hundred Eighty Five and 14/100 Birr only) including 15% VAT.
Based on the agreed payment schedule that is specified in GCC 6.2 of the contract document, we request quarterly
payment for the duration of April 01/2015 –Jun 30/2015 EFY (three month Payment) amount Birr 4,655,568.07
(Four Million Six Hundred Fifty Five Thousand Fife Hundred Sixty Eight and 07/100 ) including 15% VAT.
Therefore, we are hereby requesting your good office to pay us the aforementioned amount in accordance with the
provisions of the contract. Please find here with 06 pages of payment details with five copies of each.
With Regards
C.C.
Chief Executive Office (W/O Enclosure)
Chief Operation Office (W/O Enclosure)
Construction Supervision Process Office (With Enclosure)
Planning, Bus. Dev. & Contr. Adm. Process (With Enclosure)
Irrigation & Drainage Construction Supervision Sub-Process (With Enclosure)
Finance, Procurement and Property Administration PEM (With Enclosure)
Arjo-Dhidhesa Construction Supervision Project Office (With Enclosure)
OWWDSE
Finfinne