Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 16
- Date
- 2025-09-15
- Reference
- PAY-2024-011-16
Interim payment certificate no. (16)
For the work of August 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 | 6,918,250,000 |
| 2 | Less: previous certificates | (6,379,500,000) |
| 3 | Value of work in this certificate | 538,750,000 |
| 4 | Less: retention (10%) | (53,875,000) |
| 5 | Less: advance payment recovery (10%) | (53,875,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (107,750,000) |
| 8 | Net amount payable to the contractor | SYP431,000,000 |
Amount in words: Four hundred thirty-one million Syrian pounds only
Retention held up to this certificate: SYP 691.8M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 1,852,375,000 | 1,036,900,000 | 80,400,000 | 1,117,300,000 | 60% |
| Earthworks & foundations | 4,763,250,000 | 1,615,225,000 | 128,175,000 | 1,743,400,000 | 37% |
| Concrete & structural works | 8,203,375,000 | 2,174,675,000 | 184,450,000 | 2,359,125,000 | 29% |
| Mechanical, electrical & plumbing | 6,351,000,000 | 1,064,150,000 | 98,125,000 | 1,162,275,000 | 18% |
| Finishes & external works | 3,969,375,000 | 425,725,000 | 41,250,000 | 466,975,000 | 12% |
| Testing & commissioning | 1,323,125,000 | 62,825,000 | 6,350,000 | 69,175,000 | 5% |
| Total | 26,462,500,000 | 6,379,500,000 | 538,750,000 | 6,918,250,000 | 26% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Anas Al-Sheikh
Al-Sheikh2025-09-15
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-09-17
Project manager
Eng. Qasem Al-Hariri
Al-Hariri2025-09-20
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-09-23
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-09-26