Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 10
- Date
- 2025-09-12
- Reference
- PAY-2024-022-10
Interim payment certificate no. (10)
For the work of August 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 | 680,750,000 |
| 2 | Less: previous certificates | (580,500,000) |
| 3 | Value of work in this certificate | 100,250,000 |
| 4 | Less: retention (10%) | (10,025,000) |
| 5 | Less: advance payment recovery (10%) | (10,025,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (20,050,000) |
| 8 | Net amount payable to the contractor | SYP80,200,000 |
Amount in words: Eighty million two hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 68.1M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 98,000,000 | 86,100,000 | 11,900,000 | 98,000,000 | 100% |
| Earthworks & foundations | 252,000,000 | 159,975,000 | 23,525,000 | 183,500,000 | 73% |
| Concrete & structural works | 434,000,000 | 197,650,000 | 34,475,000 | 232,125,000 | 53% |
| Mechanical, electrical & plumbing | 336,000,000 | 94,275,000 | 20,100,000 | 114,375,000 | 34% |
| Finishes & external works | 210,000,000 | 37,100,000 | 8,850,000 | 45,950,000 | 22% |
| Testing & commissioning | 70,000,000 | 5,400,000 | 1,400,000 | 6,800,000 | 10% |
| Total | 1,400,000,000 | 580,500,000 | 100,250,000 | 680,750,000 | 49% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Karim Al-Ibrahim
Al-Ibrahim2025-09-12
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-09-14
Project manager
Eng. Maher Al-Hamawi
Al-Hamawi2025-09-17
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-09-20
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-09-23