Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 4
- Date
- 2024-08-21
- Reference
- PAY-2024-011-04
Interim payment certificate no. (4)
For the work of August 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 | 968,750,000 |
| 2 | Less: previous certificates | (642,000,000) |
| 3 | Value of work in this certificate | 326,750,000 |
| 4 | Less: retention (10%) | (32,675,000) |
| 5 | Less: advance payment recovery (10%) | (32,675,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (65,350,000) |
| 8 | Net amount payable to the contractor | SYP261,400,000 |
Amount in words: Two hundred sixty-one million four hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 96.9M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 1,852,375,000 | 104,125,000 | 52,300,000 | 156,425,000 | 8% |
| Earthworks & foundations | 4,763,250,000 | 162,325,000 | 81,800,000 | 244,125,000 | 5% |
| Concrete & structural works | 8,203,375,000 | 218,875,000 | 111,475,000 | 330,350,000 | 4% |
| Mechanical, electrical & plumbing | 6,351,000,000 | 107,325,000 | 55,425,000 | 162,750,000 | 3% |
| Finishes & external works | 3,969,375,000 | 43,000,000 | 22,400,000 | 65,400,000 | 2% |
| Testing & commissioning | 1,323,125,000 | 6,350,000 | 3,350,000 | 9,700,000 | 1% |
| Total | 26,462,500,000 | 642,000,000 | 326,750,000 | 968,750,000 | 4% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Anas Al-Sheikh
Al-Sheikh2024-08-21
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2024-08-23
Project manager
Eng. Qasem Al-Hariri
Al-Hariri2024-08-26
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2024-08-29
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2024-09-01