Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 2
- Date
- 2025-01-17
- Reference
- PAY-2024-022-02
Interim payment certificate no. (2)
For the work of December 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 | 70,750,000 |
| 2 | Less: previous certificates | (29,000,000) |
| 3 | Value of work in this certificate | 41,750,000 |
| 4 | Less: retention (10%) | (4,175,000) |
| 5 | Less: advance payment recovery (10%) | (4,175,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (8,350,000) |
| 8 | Net amount payable to the contractor | SYP33,400,000 |
Amount in words: Thirty-three million four hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 7.1M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 98,000,000 | 4,775,000 | 6,675,000 | 11,450,000 | 12% |
| Earthworks & foundations | 252,000,000 | 7,400,000 | 10,425,000 | 17,825,000 | 7% |
| Concrete & structural works | 434,000,000 | 9,875,000 | 14,250,000 | 24,125,000 | 6% |
| Mechanical, electrical & plumbing | 336,000,000 | 4,775,000 | 7,100,000 | 11,875,000 | 4% |
| Finishes & external works | 210,000,000 | 1,900,000 | 2,875,000 | 4,775,000 | 2% |
| Testing & commissioning | 70,000,000 | 275,000 | 425,000 | 700,000 | 1% |
| Total | 1,400,000,000 | 29,000,000 | 41,750,000 | 70,750,000 | 5% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Karim Al-Ibrahim
Al-Ibrahim2025-01-17
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-01-19
Project manager
Eng. Maher Al-Hamawi
Al-Hamawi2025-01-22
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-01-25
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-01-28