Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 8
- Date
- 2025-07-14
- Reference
- PAY-2024-022-08
Interim payment certificate no. (8)
For the work of June 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 | 495,000,000 |
| 2 | Less: previous certificates | (411,750,000) |
| 3 | Value of work in this certificate | 83,250,000 |
| 4 | Less: retention (10%) | (8,325,000) |
| 5 | Less: advance payment recovery (10%) | (8,325,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (16,650,000) |
| 8 | Net amount payable to the contractor | SYP66,600,000 |
Amount in words: Sixty-six million six hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 49.5M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 98,000,000 | 67,975,000 | 11,950,000 | 79,925,000 | 82% |
| Earthworks & foundations | 252,000,000 | 105,500,000 | 19,250,000 | 124,750,000 | 50% |
| Concrete & structural works | 434,000,000 | 140,250,000 | 28,550,000 | 168,800,000 | 39% |
| Mechanical, electrical & plumbing | 336,000,000 | 67,450,000 | 15,700,000 | 83,150,000 | 25% |
| Finishes & external works | 210,000,000 | 26,700,000 | 6,725,000 | 33,425,000 | 16% |
| Testing & commissioning | 70,000,000 | 3,875,000 | 1,075,000 | 4,950,000 | 7% |
| Total | 1,400,000,000 | 411,750,000 | 83,250,000 | 495,000,000 | 35% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Karim Al-Ibrahim
Al-Ibrahim2025-07-14
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-07-16
Project manager
Eng. Maher Al-Hamawi
Al-Hamawi2025-07-19
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-07-22
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-07-25