Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 11
- Date
- 2025-04-06
- Reference
- PAY-2024-011-11
Interim payment certificate no. (11)
For the work of March 2025
- 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
- Structure complete · MS-G3 Build complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 4,148,250,000 |
| 2 | Less: previous certificates | (3,662,500,000) |
| 3 | Value of work in this certificate | 485,750,000 |
| 4 | Less: retention (10%) | (48,575,000) |
| 5 | Less: advance payment recovery (10%) | (48,575,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (97,150,000) |
| 8 | Net amount payable to the contractor | SYP388,600,000 |
Amount in words: Three hundred eighty-eight million six hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 414.8M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 1,852,375,000 | 594,800,000 | 75,175,000 | 669,975,000 | 36% |
| Earthworks & foundations | 4,763,250,000 | 926,700,000 | 118,650,000 | 1,045,350,000 | 22% |
| Concrete & structural works | 8,203,375,000 | 1,248,550,000 | 166,000,000 | 1,414,550,000 | 17% |
| Mechanical, electrical & plumbing | 6,351,000,000 | 611,525,000 | 85,375,000 | 696,900,000 | 11% |
| Finishes & external works | 3,969,375,000 | 244,800,000 | 35,200,000 | 280,000,000 | 7% |
| Testing & commissioning | 1,323,125,000 | 36,125,000 | 5,350,000 | 41,475,000 | 3% |
| Total | 26,462,500,000 | 3,662,500,000 | 485,750,000 | 4,148,250,000 | 16% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Anas Al-Sheikh
Al-Sheikh2025-04-06
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-04-08
Project manager
Eng. Qasem Al-Hariri
Al-Hariri2025-04-11
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-04-14
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-04-17