Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 1
- Date
- 2024-12-18
- Reference
- PAY-2024-022-01
Interim payment certificate no. (1)
For the work of November 2024
- Contract number
- PSA/2024/022
- Tender file no.
- 2402550290
- Contract
- Madinat al-Salam water network — rehabilitation works
- Contractor
- Al-Shahbaa Construction & Rehabilitation Co.
- Contractor tax number
- TX-415685
- Project
- Madinat al-Salam Drinking-Water Network (Quneitra)
- Contract period
- 2024-11-03 — 2026-10-31
- Original contract value
- SYP1,400,000,000
- Current contract value
- SYP1,400,000,000
- Linked milestone
- Earthworks & foundations complete · MS-G2 Designs approved
Certificate summary (SYP)
| 1 | Total value of work completed to date | 29,000,000 |
| 2 | Less: previous certificates | 0 |
| 3 | Value of work in this certificate | 29,000,000 |
| 4 | Less: retention (10%) | (2,900,000) |
| 5 | Less: advance payment recovery (10%) | (2,900,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (5,800,000) |
| 8 | Net amount payable to the contractor | SYP23,200,000 |
Amount in words: Twenty-three million two hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 2.9M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 98,000,000 | 0 | 4,675,000 | 4,675,000 | 5% |
| Earthworks & foundations | 252,000,000 | 0 | 7,300,000 | 7,300,000 | 3% |
| Concrete & structural works | 434,000,000 | 0 | 9,900,000 | 9,900,000 | 2% |
| Mechanical, electrical & plumbing | 336,000,000 | 0 | 4,875,000 | 4,875,000 | 1% |
| Finishes & external works | 210,000,000 | 0 | 1,950,000 | 1,950,000 | 1% |
| Testing & commissioning | 70,000,000 | 0 | 300,000 | 300,000 | 0% |
| Total | 1,400,000,000 | 0 | 29,000,000 | 29,000,000 | 2% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Karim Al-Ibrahim
Al-Ibrahim2024-12-18
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2024-12-20
Project manager
Eng. Maher Al-Hamawi
Al-Hamawi2024-12-23
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2024-12-26
Final approver
Rasha Al-Mudarres
Al-Mudarres2024-12-29