Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 17
- Date
- 2025-10-18
- Reference
- PAY-2024-011-17
Interim payment certificate no. (17)
For the work of September 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 | 7,392,250,000 |
| 2 | Less: previous certificates | (6,918,250,000) |
| 3 | Value of work in this certificate | 474,000,000 |
| 4 | Less: retention (10%) | (47,400,000) |
| 5 | Less: advance payment recovery (10%) | (47,400,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (94,800,000) |
| 8 | Net amount payable to the contractor | SYP379,200,000 |
Amount in words: Three hundred seventy-nine million two hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 739.2M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 1,852,375,000 | 1,123,600,000 | 70,250,000 | 1,193,850,000 | 64% |
| Earthworks & foundations | 4,763,250,000 | 1,750,650,000 | 112,200,000 | 1,862,850,000 | 39% |
| Concrete & structural works | 8,203,375,000 | 2,358,400,000 | 162,350,000 | 2,520,750,000 | 31% |
| Mechanical, electrical & plumbing | 6,351,000,000 | 1,155,000,000 | 86,900,000 | 1,241,900,000 | 20% |
| Finishes & external works | 3,969,375,000 | 462,325,000 | 36,650,000 | 498,975,000 | 13% |
| Testing & commissioning | 1,323,125,000 | 68,275,000 | 5,650,000 | 73,925,000 | 6% |
| Total | 26,462,500,000 | 6,918,250,000 | 474,000,000 | 7,392,250,000 | 28% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Anas Al-Sheikh
Al-Sheikh2025-10-18
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-10-20
Project manager
Eng. Qasem Al-Hariri
Al-Hariri2025-10-23
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-10-26
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-10-29