Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 4
- Date
- 2025-01-02
- Reference
- PAY-2024-017-04
Interim payment certificate no. (4)
For the work of December 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
- Earthworks & foundations complete · MS-G2 Designs approved
Certificate summary (SYP)
| 1 | Total value of work completed to date | 512,500,000 |
| 2 | Less: previous certificates | (330,500,000) |
| 3 | Value of work in this certificate | 182,000,000 |
| 4 | Less: retention (10%) | (18,200,000) |
| 5 | Less: advance payment recovery (10%) | (18,200,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (36,400,000) |
| 8 | Net amount payable to the contractor | SYP145,600,000 |
Amount in words: One hundred forty-five million six hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 51.3M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 521,500,000 | 53,875,000 | 28,875,000 | 82,750,000 | 16% |
| Earthworks & foundations | 1,341,000,000 | 83,875,000 | 45,275,000 | 129,150,000 | 10% |
| Concrete & structural works | 2,309,500,000 | 112,650,000 | 62,125,000 | 174,775,000 | 8% |
| Mechanical, electrical & plumbing | 1,788,000,000 | 54,950,000 | 31,150,000 | 86,100,000 | 5% |
| Finishes & external works | 1,117,500,000 | 21,950,000 | 12,650,000 | 34,600,000 | 3% |
| Testing & commissioning | 372,500,000 | 3,200,000 | 1,925,000 | 5,125,000 | 1% |
| Total | 7,450,000,000 | 330,500,000 | 182,000,000 | 512,500,000 | 7% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Anas Al-Sheikh
Al-Sheikh2025-01-02
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-01-04
Project manager
Eng. Qasem Al-Hariri
Al-Hariri2025-01-07
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-01-10
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-01-13