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    Payment Certificate Template

    Uploaded by

    McDonald Wesley
    - Creative Construction and Maintenance (Pvt) Ltd is owed $183,119.76 for work completed this month on Road Surface Defects Repair projects in Zimbabwe. - They have completed $1,652,253.88 worth of work to date, with $716,140.77 paid so far and $86,678.57 retained, leaving $183,119.76 due for payment. - The document provides banking details for Creative Construction and instructs them to issue a VAT invoice for the current month's amount due in order to receive payment.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Payment Certificate Template

    Uploaded by

    McDonald Wesley
    4K views1 page
    - Creative Construction and Maintenance (Pvt) Ltd is owed $183,119.76 for work completed this month on Road Surface Defects Repair projects in Zimbabwe. - They have completed $1,652,253.88 worth of work to date, with $716,140.77 paid so far and $86,678.57 retained, leaving $183,119.76 due for payment. - The document provides banking details for Creative Construction and instructs them to issue a VAT invoice for the current month's amount due in order to receive payment.

    Original Description:

    Payment Certificate Template

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    © © All Rights Reserved

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    - Creative Construction and Maintenance (Pvt) Ltd is owed $183,119.76 for work completed this month on Road Surface Defects Repair projects in Zimbabwe. - They have completed $1,652,253.88 worth of work to date, with $716,140.77 paid so far and $86,678.57 retained, leaving $183,119.76 due for payment. - The document provides banking details for Creative Construction and instructs them to issue a VAT invoice for the current month's amount due in order to receive payment.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    4K views1 page

    Payment Certificate Template

    Uploaded by

    McDonald Wesley
    - Creative Construction and Maintenance (Pvt) Ltd is owed $183,119.76 for work completed this month on Road Surface Defects Repair projects in Zimbabwe. - They have completed $1,652,253.88 worth of work to date, with $716,140.77 paid so far and $86,678.57 retained, leaving $183,119.76 due for payment. - The document provides banking details for Creative Construction and instructs them to issue a VAT invoice for the current month's amount due in order to receive payment.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Group Five International :

    Zimbabwe Branch
    SUB-CONTRACTORS MONTHLY CERTIFICATE.
    SUB-CONTRACTOR
    Creative Construction and Maintenace (Pvt) Ltd
    ADDRESS
    70 Glenara Avenue
    Hillside, Harare, Zimbabwe
    FAX
    TEL
    CONTACT PERSON
    Mr T. Matiza
    CELL
    CERTIFICATE NO.
    20 rev 00
    TOTAL JDE
    TOTAL VALUE
    Amend to date
    to date
    ORDER NO
    32 S 111478
    ORIGINAL VALUE
    494 735.65
    PAYMENT DUE DATE
    29-Aug-14
    Manual Payment Details

    494 735.65

    0.00

    Current ORDER VALUE OK

    Company No

    200116515
    X

    BP Number

    Domestic
    +263 4 780 581
    +263 77 4 605 500
    CONTRACT NO :
    S/C WORKS :
    CONTRACT :
    VAL DATE :

    Vendor
    7074898
    111478
    Road Surface Defects Repair
    Zimbabwe Roads - Phase 1
    25-Jul-14

    CUMULATIVE
    This Month

    Voucher No.

    PRELIMINARY & GENERAL

    Voucher No.

    DIRECT WORKS ITEMS


    MATERIALS ON SITE

    Previous Month

    Current Month

    66 024.39
    1 570 582.49
    15 647.00

    64 035.93
    1 395 330.04
    9 768.15

    1 988.46
    175 252.45
    5 878.85

    1 652 253.88

    1 469 134.12

    183 119.76

    - 81
    16
    - 65
    1 587
    238
    1 825

    - 72
    16
    - 56
    1 412
    211
    1 624

    968.30
    809.25
    159.05
    975.07
    946.26
    921.33

    - 8 862.05
    0.00
    - 8 862.05
    174 257.71
    26 138.66
    200 396.37

    - 629 462.20
    995 459.13

    - 86 678.57

    ESCALATION
    Cheque No.

    EXTRAS
    DAYWORKS
    OTHER

    Date

    TOTAL TO DATE

    less RETENTION
    G/L Code

    Rate

    Max.

    10%

    5%

    RETENTION RELEASED
    NET RETENTION
    SUB TOTAL
    VAT

    ______________________________
    Approved / Signed By

    15%

    0%

    SUB TOTAL
    WITH-HOLDING TAX

    - 716 140.77
    1 109 176.93

    CONTRA CHARGES * INCL VAT

    Details of Contra-charges

    830.34
    809.25
    021.10
    232.78
    084.92
    317.70

    TOTALS

    113 717.80

    AMOUNT NOW DUE


    Act Code

    For Data Capture Purposes

    -629,462.20

    brought forward
    Exp Code

    Amount

    Code :

    EW45

    56160

    VAT

    EW45

    56160

    -86,678.57 Retention deducted

    183 119.76 PREPARED BY:


    26 138.66
    - 8 862.05 CHECKED BY:
    DATE:

    YOUR INVOICE No.


    AUTHORISED
    DATE :

    AMOUNT :
    Total
    DISTRIBUTION :

    -716,140.77
    OFFICE

    SUB-CONTRACTOR

    QUANTITY SURVEYOR

    The VAT invoice you are required to submit upon collection of monies due is to reflect the above "Current Month" amounts.
    If you have already issued a VAT invoice reflecting a different amount due, please credit same and re-issue to reflect the above amounts.
    Please note that no monies will be released unless the required VAT invoice reflects the correct amounts.

    BANKING DETAILS :
    Payments in to the Zimbabwian account :
    Account Holder
    Bank Name
    Branch
    Branch Code
    Account Number

    Creative Construction and Maintenance (Pvt) Ltd


    ZB Bank
    Borrowdale, Harare
    4129-709337-200

    Archie Mupona
    Charles Geard
    25-Jul-14

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