Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 1
- Date
- 2024-08-15
- Reference
- PAY-2024-017-01
Interim payment certificate no. (1)
For the work of July 2024
- Contract number
- PSA/2024/017
- Tender file no.
- 2402200225
- Contract
- Douma wastewater treatment plant — construction
- Contractor
- Al-Bunyan Al-Mateen Contracting Co.
- Contractor tax number
- TX-403137
- Project
- Douma Wastewater Treatment Plant
- Contract period
- 2024-07-01 — 2027-05-31
- Original contract value
- SYP7,450,000,000
- Current contract value
- SYP7,450,000,000
- Linked milestone
- Site handover & mobilisation · MS-G1 Project plan approved
Certificate summary (SYP)
| 1 | Total value of work completed to date | 80,000,000 |
| 2 | Less: previous certificates | 0 |
| 3 | Value of work in this certificate | 80,000,000 |
| 4 | Less: retention (10%) | (8,000,000) |
| 5 | Less: advance payment recovery (10%) | (8,000,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (16,000,000) |
| 8 | Net amount payable to the contractor | SYP64,000,000 |
Amount in words: Sixty-four million Syrian pounds only
Retention held up to this certificate: SYP 8M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 521,500,000 | 0 | 12,925,000 | 12,925,000 | 2% |
| Earthworks & foundations | 1,341,000,000 | 0 | 20,150,000 | 20,150,000 | 2% |
| Concrete & structural works | 2,309,500,000 | 0 | 27,275,000 | 27,275,000 | 1% |
| Mechanical, electrical & plumbing | 1,788,000,000 | 0 | 13,450,000 | 13,450,000 | 1% |
| Finishes & external works | 1,117,500,000 | 0 | 5,400,000 | 5,400,000 | 0% |
| Testing & commissioning | 372,500,000 | 0 | 800,000 | 800,000 | 0% |
| Total | 7,450,000,000 | 0 | 80,000,000 | 80,000,000 | 1% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Anas Al-Sheikh
Al-Sheikh2024-08-15
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2024-08-17
Project manager
Eng. Qasem Al-Hariri
Al-Hariri2024-08-20
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2024-08-23
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2024-08-26