Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 5
- Date
- 2024-09-23
- Reference
- PAY-2024-011-05
Interim payment certificate no. (5)
For the work of September 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 | 1,331,750,000 |
| 2 | Less: previous certificates | (968,750,000) |
| 3 | Value of work in this certificate | 363,000,000 |
| 4 | Less: retention (10%) | (36,300,000) |
| 5 | Less: advance payment recovery (10%) | (36,300,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (72,600,000) |
| 8 | Net amount payable to the contractor | SYP290,400,000 |
Amount in words: Two hundred ninety million four hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 133.2M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 1,852,375,000 | 157,175,000 | 57,900,000 | 215,075,000 | 12% |
| Earthworks & foundations | 4,763,250,000 | 244,950,000 | 90,650,000 | 335,600,000 | 7% |
| Concrete & structural works | 8,203,375,000 | 330,250,000 | 123,875,000 | 454,125,000 | 6% |
| Mechanical, electrical & plumbing | 6,351,000,000 | 161,900,000 | 61,825,000 | 223,725,000 | 4% |
| Finishes & external works | 3,969,375,000 | 64,850,000 | 25,050,000 | 89,900,000 | 2% |
| Testing & commissioning | 1,323,125,000 | 9,625,000 | 3,700,000 | 13,325,000 | 1% |
| Total | 26,462,500,000 | 968,750,000 | 363,000,000 | 1,331,750,000 | 5% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Anas Al-Sheikh
Al-Sheikh2024-09-23
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2024-09-25
Project manager
Eng. Qasem Al-Hariri
Al-Hariri2024-09-28
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2024-10-01
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2024-10-04