Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 5
- Date
- 2025-02-18
- Reference
- PAY-2024-017-05
Interim payment certificate no. (5)
For the work of January 2025
- 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 | 714,250,000 |
| 2 | Less: previous certificates | (512,500,000) |
| 3 | Value of work in this certificate | 201,750,000 |
| 4 | Less: retention (10%) | (20,175,000) |
| 5 | Less: advance payment recovery (10%) | (20,175,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (40,350,000) |
| 8 | Net amount payable to the contractor | SYP161,400,000 |
Amount in words: One hundred sixty-one million four hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 71.4M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 521,500,000 | 83,575,000 | 31,775,000 | 115,350,000 | 22% |
| Earthworks & foundations | 1,341,000,000 | 130,075,000 | 49,925,000 | 180,000,000 | 13% |
| Concrete & structural works | 2,309,500,000 | 174,675,000 | 68,875,000 | 243,550,000 | 11% |
| Mechanical, electrical & plumbing | 1,788,000,000 | 85,200,000 | 34,800,000 | 120,000,000 | 7% |
| Finishes & external works | 1,117,500,000 | 34,000,000 | 14,200,000 | 48,200,000 | 4% |
| Testing & commissioning | 372,500,000 | 4,975,000 | 2,175,000 | 7,150,000 | 2% |
| Total | 7,450,000,000 | 512,500,000 | 201,750,000 | 714,250,000 | 10% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Anas Al-Sheikh
Al-Sheikh2025-02-18
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-02-20
Project manager
Eng. Qasem Al-Hariri
Al-Hariri2025-02-23
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-02-26
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-03-01