Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 12
- Date
- 2025-05-08
- Reference
- PAY-2024-011-12
Interim payment certificate no. (12)
For the work of April 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 | 4,705,750,000 |
| 2 | Less: previous certificates | (4,148,250,000) |
| 3 | Value of work in this certificate | 557,500,000 |
| 4 | Less: retention (10%) | (55,750,000) |
| 5 | Less: advance payment recovery (10%) | (55,750,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (111,500,000) |
| 8 | Net amount payable to the contractor | SYP446,000,000 |
Amount in words: Four hundred forty-six million Syrian pounds only
Retention held up to this certificate: SYP 470.6M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 1,852,375,000 | 674,275,000 | 85,700,000 | 759,975,000 | 41% |
| Earthworks & foundations | 4,763,250,000 | 1,050,350,000 | 135,500,000 | 1,185,850,000 | 25% |
| Concrete & structural works | 8,203,375,000 | 1,414,050,000 | 190,600,000 | 1,604,650,000 | 20% |
| Mechanical, electrical & plumbing | 6,351,000,000 | 691,925,000 | 98,650,000 | 790,575,000 | 12% |
| Finishes & external works | 3,969,375,000 | 276,825,000 | 40,825,000 | 317,650,000 | 8% |
| Testing & commissioning | 1,323,125,000 | 40,825,000 | 6,225,000 | 47,050,000 | 4% |
| Total | 26,462,500,000 | 4,148,250,000 | 557,500,000 | 4,705,750,000 | 18% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Anas Al-Sheikh
Al-Sheikh2025-05-08
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-05-10
Project manager
Eng. Qasem Al-Hariri
Al-Hariri2025-05-13
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-05-16
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-05-19