Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 18
- Date
- 2025-11-19
- Reference
- PAY-2024-011-18
Interim payment certificate no. (18)
For the work of October 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 | 7,939,000,000 |
| 2 | Less: previous certificates | (7,392,250,000) |
| 3 | Value of work in this certificate | 546,750,000 |
| 4 | Less: retention (10%) | (54,675,000) |
| 5 | Less: advance payment recovery (10%) | (54,675,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (109,350,000) |
| 8 | Net amount payable to the contractor | SYP437,400,000 |
Amount in words: Four hundred thirty-seven million four hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 793.9M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 1,852,375,000 | 1,201,800,000 | 80,350,000 | 1,282,150,000 | 69% |
| Earthworks & foundations | 4,763,250,000 | 1,872,000,000 | 128,625,000 | 2,000,625,000 | 42% |
| Concrete & structural works | 8,203,375,000 | 2,519,875,000 | 187,325,000 | 2,707,200,000 | 33% |
| Mechanical, electrical & plumbing | 6,351,000,000 | 1,232,725,000 | 101,025,000 | 1,333,750,000 | 21% |
| Finishes & external works | 3,969,375,000 | 493,100,000 | 42,775,000 | 535,875,000 | 14% |
| Testing & commissioning | 1,323,125,000 | 72,750,000 | 6,650,000 | 79,400,000 | 6% |
| Total | 26,462,500,000 | 7,392,250,000 | 546,750,000 | 7,939,000,000 | 30% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Anas Al-Sheikh
Al-Sheikh2025-11-19
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-11-21
Project manager
Eng. Qasem Al-Hariri
Al-Hariri2025-11-24
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-11-27
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-11-30