Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 7
- Date
- 2025-06-14
- Reference
- PAY-2024-022-07
Interim payment certificate no. (7)
For the work of May 2025
- 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
- Structure complete · MS-G3 Build complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 411,750,000 |
| 2 | Less: previous certificates | (320,750,000) |
| 3 | Value of work in this certificate | 91,000,000 |
| 4 | Less: retention (10%) | (9,100,000) |
| 5 | Less: advance payment recovery (10%) | (9,100,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (18,200,000) |
| 8 | Net amount payable to the contractor | SYP72,800,000 |
Amount in words: Seventy-two million eight hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 41.2M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 98,000,000 | 53,100,000 | 13,400,000 | 66,500,000 | 68% |
| Earthworks & foundations | 252,000,000 | 82,300,000 | 21,450,000 | 103,750,000 | 41% |
| Concrete & structural works | 434,000,000 | 109,225,000 | 31,175,000 | 140,400,000 | 32% |
| Mechanical, electrical & plumbing | 336,000,000 | 52,400,000 | 16,775,000 | 69,175,000 | 21% |
| Finishes & external works | 210,000,000 | 20,700,000 | 7,100,000 | 27,800,000 | 13% |
| Testing & commissioning | 70,000,000 | 3,025,000 | 1,100,000 | 4,125,000 | 6% |
| Total | 1,400,000,000 | 320,750,000 | 91,000,000 | 411,750,000 | 29% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Karim Al-Ibrahim
Al-Ibrahim2025-06-14
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-06-16
Project manager
Eng. Maher Al-Hamawi
Al-Hamawi2025-06-19
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-06-22
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-06-25