Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 1
- Date
- 2024-08-15
- Reference
- PAY-2024-018-01
Interim payment certificate no. (1)
For the work of July 2024
- Contract number
- PSA/2024/018
- Tender file no.
- 2402270238
- Contract
- Supervision — Douma wastewater treatment plant
- Contractor
- Dar Al-Khibra Engineering Consultants
- Contractor tax number
- TX-418822
- Project
- Douma Wastewater Treatment Plant
- Contract period
- 2024-07-01 — 2027-08-31
- Original contract value
- SYP235,000,000
- Current contract value
- SYP235,000,000
- Linked milestone
- Supervision team mobilised · MS-G1 Project plan approved
Certificate summary (SYP)
| 1 | Total value of work completed to date | 3,000,000 |
| 2 | Less: previous certificates | 0 |
| 3 | Value of work in this certificate | 3,000,000 |
| 4 | Less: retention (5%) | (150,000) |
| 5 | Less: advance payment recovery (0%) | 0 |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (150,000) |
| 8 | Net amount payable to the contractor | SYP2,850,000 |
Amount in words: Two million eight hundred fifty thousand Syrian pounds only
Retention held up to this certificate: SYP 150K — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Resident engineering staff | 145,700,000 | 0 | 1,850,000 | 1,850,000 | 1% |
| Visiting specialists | 42,300,000 | 0 | 550,000 | 550,000 | 1% |
| Laboratory & testing | 28,200,000 | 0 | 325,000 | 325,000 | 1% |
| Reporting & technical office | 18,800,000 | 0 | 275,000 | 275,000 | 1% |
| Total | 235,000,000 | 0 | 3,000,000 | 3,000,000 | 1% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Nabil Al-Khalil
Al-Khalil2024-08-15
Supervising engineer
Huda Al-Dandal
Al-Dandal2024-08-17
Project manager
Eng. Qasem Al-Hariri
Al-Hariri2024-08-20
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2024-08-23
Final approver
Rasha Al-Mudarres
Al-Mudarres2024-08-26