Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 3
- Date
- 2024-07-20
- Reference
- PAY-2024-011-03
Interim payment certificate no. (3)
For the work of June 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 | 642,000,000 |
| 2 | Less: previous certificates | (394,500,000) |
| 3 | Value of work in this certificate | 247,500,000 |
| 4 | Less: retention (10%) | (24,750,000) |
| 5 | Less: advance payment recovery (10%) | (24,750,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (49,500,000) |
| 8 | Net amount payable to the contractor | SYP198,000,000 |
Amount in words: One hundred ninety-eight million Syrian pounds only
Retention held up to this certificate: SYP 64.2M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 1,852,375,000 | 63,950,000 | 39,750,000 | 103,700,000 | 6% |
| Earthworks & foundations | 4,763,250,000 | 99,675,000 | 62,100,000 | 161,775,000 | 3% |
| Concrete & structural works | 8,203,375,000 | 134,500,000 | 84,425,000 | 218,925,000 | 3% |
| Mechanical, electrical & plumbing | 6,351,000,000 | 66,000,000 | 41,850,000 | 107,850,000 | 2% |
| Finishes & external works | 3,969,375,000 | 26,450,000 | 16,875,000 | 43,325,000 | 1% |
| Testing & commissioning | 1,323,125,000 | 3,925,000 | 2,500,000 | 6,425,000 | 0% |
| Total | 26,462,500,000 | 394,500,000 | 247,500,000 | 642,000,000 | 2% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Anas Al-Sheikh
Al-Sheikh2024-07-20
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2024-07-22
Project manager
Eng. Qasem Al-Hariri
Al-Hariri2024-07-25
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2024-07-28
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2024-07-31