Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 1
- Date
- 2025-09-17
- Reference
- PAY-2025-025-01
Interim payment certificate no. (1)
For the work of August 2025
- Contract number
- PSA/2025/025
- Tender file no.
- 2504860719
- Contract
- Maarat al-Numan roads, water & drainage — rehabilitation works
- Contractor
- Al-Bunyan Al-Mateen Contracting Co.
- Contractor tax number
- TX-403137
- Project
- Maarat al-Numan Infrastructure Rehabilitation — with Idlib Governorate
- Contract period
- 2025-08-03 — 2027-08-31
- Original contract value
- SYP4,900,000,000
- Current contract value
- SYP4,900,000,000
- Linked milestone
- Site handover & mobilisation · MS-G1 Project plan approved
Certificate summary (SYP)
| 1 | Total value of work completed to date | 159,750,000 |
| 2 | Less: previous certificates | 0 |
| 3 | Value of work in this certificate | 159,750,000 |
| 4 | Less: retention (10%) | (15,975,000) |
| 5 | Less: advance payment recovery (10%) | (15,975,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (31,950,000) |
| 8 | Net amount payable to the contractor | SYP127,800,000 |
Amount in words: One hundred twenty-seven million eight hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 16M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 343,000,000 | 0 | 25,800,000 | 25,800,000 | 8% |
| Earthworks & foundations | 882,000,000 | 0 | 40,250,000 | 40,250,000 | 5% |
| Concrete & structural works | 1,519,000,000 | 0 | 54,475,000 | 54,475,000 | 4% |
| Mechanical, electrical & plumbing | 1,176,000,000 | 0 | 26,850,000 | 26,850,000 | 2% |
| Finishes & external works | 735,000,000 | 0 | 10,775,000 | 10,775,000 | 1% |
| Testing & commissioning | 245,000,000 | 0 | 1,600,000 | 1,600,000 | 1% |
| Total | 4,900,000,000 | 0 | 159,750,000 | 159,750,000 | 3% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Anas Al-Sheikh
Al-Sheikh2025-09-17
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-09-19
Project manager
Eng. Wael Al-Khawlani
Al-Khawlani2025-09-22
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-09-25
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-09-28