Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 9
- Date
- 2025-08-25
- Reference
- PAY-2024-017-09
Interim payment certificate no. (9)
For the work of August 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 | 1,631,250,000 |
| 2 | Less: previous certificates | (1,398,500,000) |
| 3 | Value of work in this certificate | 232,750,000 |
| 4 | Less: retention (10%) | (23,275,000) |
| 5 | Less: advance payment recovery (10%) | (23,275,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (46,550,000) |
| 8 | Net amount payable to the contractor | SYP186,200,000 |
Amount in words: One hundred eighty-six million two hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 163.1M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 521,500,000 | 228,175,000 | 35,275,000 | 263,450,000 | 51% |
| Earthworks & foundations | 1,341,000,000 | 355,075,000 | 56,000,000 | 411,075,000 | 31% |
| Concrete & structural works | 2,309,500,000 | 476,625,000 | 79,625,000 | 556,250,000 | 24% |
| Mechanical, electrical & plumbing | 1,788,000,000 | 232,300,000 | 41,750,000 | 274,050,000 | 15% |
| Finishes & external works | 1,117,500,000 | 92,700,000 | 17,400,000 | 110,100,000 | 10% |
| Testing & commissioning | 372,500,000 | 13,625,000 | 2,700,000 | 16,325,000 | 4% |
| Total | 7,450,000,000 | 1,398,500,000 | 232,750,000 | 1,631,250,000 | 22% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Anas Al-Sheikh
Al-Sheikh2025-08-25
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-08-27
Project manager
Eng. Qasem Al-Hariri
Al-Hariri2025-08-30
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-09-02
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-09-05