Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 7
- Date
- 2024-11-27
- Reference
- PAY-2024-011-07
Interim payment certificate no. (7)
For the work of November 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 | 2,170,250,000 |
| 2 | Less: previous certificates | (1,695,250,000) |
| 3 | Value of work in this certificate | 475,000,000 |
| 4 | Less: retention (10%) | (47,500,000) |
| 5 | Less: advance payment recovery (10%) | (47,500,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (95,000,000) |
| 8 | Net amount payable to the contractor | SYP380,000,000 |
Amount in words: Three hundred eighty million Syrian pounds only
Retention held up to this certificate: SYP 217M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 1,852,375,000 | 275,375,000 | 75,125,000 | 350,500,000 | 19% |
| Earthworks & foundations | 4,763,250,000 | 429,025,000 | 117,875,000 | 546,900,000 | 11% |
| Concrete & structural works | 8,203,375,000 | 577,900,000 | 162,150,000 | 740,050,000 | 9% |
| Mechanical, electrical & plumbing | 6,351,000,000 | 282,975,000 | 81,625,000 | 364,600,000 | 6% |
| Finishes & external works | 3,969,375,000 | 113,275,000 | 33,225,000 | 146,500,000 | 4% |
| Testing & commissioning | 1,323,125,000 | 16,700,000 | 5,000,000 | 21,700,000 | 2% |
| Total | 26,462,500,000 | 1,695,250,000 | 475,000,000 | 2,170,250,000 | 8% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Anas Al-Sheikh
Al-Sheikh2024-11-27
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2024-11-29
Project manager
Eng. Qasem Al-Hariri
Al-Hariri2024-12-02
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2024-12-05
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2024-12-08