Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 7
- Date
- 2025-05-23
- Reference
- PAY-2024-017-07
Interim payment certificate no. (7)
For the work of May 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
- Structure complete · MS-G3 Build complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 1,167,250,000 |
| 2 | Less: previous certificates | (911,250,000) |
| 3 | Value of work in this certificate | 256,000,000 |
| 4 | Less: retention (10%) | (25,600,000) |
| 5 | Less: advance payment recovery (10%) | (25,600,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (51,200,000) |
| 8 | Net amount payable to the contractor | SYP204,800,000 |
Amount in words: Two hundred four million eight hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 116.7M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 521,500,000 | 148,875,000 | 39,625,000 | 188,500,000 | 36% |
| Earthworks & foundations | 1,341,000,000 | 231,625,000 | 62,525,000 | 294,150,000 | 22% |
| Concrete & structural works | 2,309,500,000 | 310,525,000 | 87,500,000 | 398,025,000 | 17% |
| Mechanical, electrical & plumbing | 1,788,000,000 | 151,100,000 | 45,000,000 | 196,100,000 | 11% |
| Finishes & external works | 1,117,500,000 | 60,250,000 | 18,550,000 | 78,800,000 | 7% |
| Testing & commissioning | 372,500,000 | 8,875,000 | 2,800,000 | 11,675,000 | 3% |
| Total | 7,450,000,000 | 911,250,000 | 256,000,000 | 1,167,250,000 | 16% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Anas Al-Sheikh
Al-Sheikh2025-05-23
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-05-25
Project manager
Eng. Qasem Al-Hariri
Al-Hariri2025-05-28
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-05-31
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-06-03