Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 10
- Date
- 2025-10-10
- Reference
- PAY-2024-017-10
Interim payment certificate no. (10)
For the work of September 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 | 1,898,250,000 |
| 2 | Less: previous certificates | (1,631,250,000) |
| 3 | Value of work in this certificate | 267,000,000 |
| 4 | Less: retention (10%) | (26,700,000) |
| 5 | Less: advance payment recovery (10%) | (26,700,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (53,400,000) |
| 8 | Net amount payable to the contractor | SYP213,600,000 |
Amount in words: Two hundred thirteen million six hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 189.8M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 521,500,000 | 266,650,000 | 39,950,000 | 306,600,000 | 59% |
| Earthworks & foundations | 1,341,000,000 | 414,725,000 | 63,625,000 | 478,350,000 | 36% |
| Concrete & structural works | 2,309,500,000 | 555,900,000 | 91,400,000 | 647,300,000 | 28% |
| Mechanical, electrical & plumbing | 1,788,000,000 | 270,400,000 | 48,500,000 | 318,900,000 | 18% |
| Finishes & external works | 1,117,500,000 | 107,775,000 | 20,350,000 | 128,125,000 | 11% |
| Testing & commissioning | 372,500,000 | 15,800,000 | 3,175,000 | 18,975,000 | 5% |
| Total | 7,450,000,000 | 1,631,250,000 | 267,000,000 | 1,898,250,000 | 25% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Anas Al-Sheikh
Al-Sheikh2025-10-10
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-10-12
Project manager
Eng. Qasem Al-Hariri
Al-Hariri2025-10-15
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-10-18
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-10-21