Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 7
- Date
- 2026-10-06
- Reference
- PAY-2025-024-07
Interim payment certificate no. (7)
For the work of September 2026
- Contract number
- PSA/2025/024
- Tender file no.
- 2504790706
- Contract
- As-Suwayda trunk lines & water network — rehabilitation works
- Contractor
- Hauran Construction Co.
- Contractor tax number
- TX-443918
- Project
- Suwayda Drinking-Water Network from Al-Ain Dam
- Contract period
- 2025-11-02 — 2027-09-30
- Original contract value
- SYP825,000,000
- Current contract value
- SYP825,000,000
- Linked milestone
- Structure complete · MS-G3 Build complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 287,500,000 |
| 2 | Less: previous certificates | (262,750,000) |
| 3 | Value of work in this certificate | 24,750,000 |
| 4 | Less: retention (10%) | (2,475,000) |
| 5 | Less: advance payment recovery (10%) | (2,475,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (4,950,000) |
| 8 | Net amount payable to the contractor | SYP19,800,000 |
Amount in words: Nineteen million eight hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 28.8M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 57,750,000 | 42,875,000 | 3,550,000 | 46,425,000 | 80% |
| Earthworks & foundations | 148,500,000 | 66,725,000 | 5,725,000 | 72,450,000 | 49% |
| Concrete & structural works | 255,750,000 | 89,550,000 | 8,500,000 | 98,050,000 | 38% |
| Mechanical, electrical & plumbing | 198,000,000 | 43,650,000 | 4,650,000 | 48,300,000 | 24% |
| Finishes & external works | 123,750,000 | 17,400,000 | 2,000,000 | 19,400,000 | 16% |
| Testing & commissioning | 41,250,000 | 2,550,000 | 325,000 | 2,875,000 | 7% |
| Total | 825,000,000 | 262,750,000 | 24,750,000 | 287,500,000 | 35% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Bilal Al-Masalmeh
Al-Masalmeh2026-10-06
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2026-10-08
Project manager
Eng. Rami Youssef
Youssef2026-10-11
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-10-14
Final approver
Rasha Al-Mudarres
Al-Mudarres2026-10-17