Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 2
- Date
- 2024-06-17
- Reference
- PAY-2024-011-02
Interim payment certificate no. (2)
For the work of May 2024
- Contract number
- PSA/2024/011
- Tender file no.
- 2401780147
- Contract
- Darayya replacement housing — construction
- Contractor
- Al-Bunyan Al-Mateen Contracting Co.
- Contractor tax number
- TX-403137
- Project
- Darayya Replacement Housing
- Contract period
- 2024-04-01 — 2027-06-30
- Original contract value
- SYP25,500,000,000
- Current contract value
- SYP26,462,500,000including variations of SYP 962.5M
- Linked milestone
- Earthworks & foundations complete · MS-G2 Designs approved
Certificate summary (SYP)
| 1 | Total value of work completed to date | 394,500,000 |
| 2 | Less: previous certificates | (168,500,000) |
| 3 | Value of work in this certificate | 226,000,000 |
| 4 | Less: retention (10%) | (22,600,000) |
| 5 | Less: advance payment recovery (10%) | (22,600,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (45,200,000) |
| 8 | Net amount payable to the contractor | SYP180,800,000 |
Amount in words: One hundred eighty million eight hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 39.5M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 1,852,375,000 | 27,350,000 | 36,350,000 | 63,700,000 | 3% |
| Earthworks & foundations | 4,763,250,000 | 42,625,000 | 56,800,000 | 99,425,000 | 2% |
| Concrete & structural works | 8,203,375,000 | 57,450,000 | 77,075,000 | 134,525,000 | 2% |
| Mechanical, electrical & plumbing | 6,351,000,000 | 28,150,000 | 38,125,000 | 66,275,000 | 1% |
| Finishes & external works | 3,969,375,000 | 11,275,000 | 15,350,000 | 26,625,000 | 1% |
| Testing & commissioning | 1,323,125,000 | 1,650,000 | 2,300,000 | 3,950,000 | 0% |
| Total | 26,462,500,000 | 168,500,000 | 226,000,000 | 394,500,000 | 1% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Anas Al-Sheikh
Al-Sheikh2024-06-17
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2024-06-19
Project manager
Eng. Qasem Al-Hariri
Al-Hariri2024-06-22
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2024-06-25
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2024-06-28