Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 5
- Date
- 2025-02-15
- Reference
- PAY-2024-018-05
Interim payment certificate no. (5)
For the work of January 2025
- 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
- Mid-term review · MS-G3 Build complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 25,750,000 |
| 2 | Less: previous certificates | (18,500,000) |
| 3 | Value of work in this certificate | 7,250,000 |
| 4 | Less: retention (5%) | (362,500) |
| 5 | Less: advance payment recovery (0%) | 0 |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (362,500) |
| 8 | Net amount payable to the contractor | SYP6,887,500 |
Amount in words: Six million eight hundred eighty-seven thousand five hundred Syrian pounds only
Retention held up to this certificate: SYP 1.3M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Resident engineering staff | 145,700,000 | 11,550,000 | 4,525,000 | 16,075,000 | 11% |
| Visiting specialists | 42,300,000 | 3,325,000 | 1,300,000 | 4,625,000 | 11% |
| Laboratory & testing | 28,200,000 | 2,000,000 | 775,000 | 2,775,000 | 10% |
| Reporting & technical office | 18,800,000 | 1,625,000 | 650,000 | 2,275,000 | 12% |
| Total | 235,000,000 | 18,500,000 | 7,250,000 | 25,750,000 | 11% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Nabil Al-Khalil
Al-Khalil2025-02-15
Supervising engineer
Huda Al-Dandal
Al-Dandal2025-02-17
Project manager
Eng. Qasem Al-Hariri
Al-Hariri2025-02-20
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-02-23
Final approver
Rasha Al-Mudarres
Al-Mudarres2025-02-26