Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 14
- Date
- 2025-07-12
- Reference
- PAY-2024-011-14
Interim payment certificate no. (14)
For the work of June 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 | 5,789,500,000 |
| 2 | Less: previous certificates | (5,297,500,000) |
| 3 | Value of work in this certificate | 492,000,000 |
| 4 | Less: retention (10%) | (49,200,000) |
| 5 | Less: advance payment recovery (10%) | (49,200,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (98,400,000) |
| 8 | Net amount payable to the contractor | SYP393,600,000 |
Amount in words: Three hundred ninety-three million six hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 579M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 1,852,375,000 | 860,425,000 | 74,575,000 | 935,000,000 | 50% |
| Earthworks & foundations | 4,763,250,000 | 1,340,575,000 | 118,375,000 | 1,458,950,000 | 31% |
| Concrete & structural works | 8,203,375,000 | 1,805,900,000 | 168,325,000 | 1,974,225,000 | 24% |
| Mechanical, electrical & plumbing | 6,351,000,000 | 884,375,000 | 88,250,000 | 972,625,000 | 15% |
| Finishes & external works | 3,969,375,000 | 354,000,000 | 36,800,000 | 390,800,000 | 10% |
| Testing & commissioning | 1,323,125,000 | 52,225,000 | 5,675,000 | 57,900,000 | 4% |
| Total | 26,462,500,000 | 5,297,500,000 | 492,000,000 | 5,789,500,000 | 22% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Anas Al-Sheikh
Al-Sheikh2025-07-12
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-07-14
Project manager
Eng. Qasem Al-Hariri
Al-Hariri2025-07-17
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-07-20
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-07-23