Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 6
- Date
- 2026-09-13
- Reference
- PAY-2025-025-06
Interim payment certificate no. (6)
For the work of August 2026
- 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
- Structure complete · MS-G3 Build complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 1,567,500,000 |
| 2 | Less: previous certificates | (1,416,750,000) |
| 3 | Value of work in this certificate | 150,750,000 |
| 4 | Less: retention (10%) | (15,075,000) |
| 5 | Less: advance payment recovery (10%) | (15,075,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (30,150,000) |
| 8 | Net amount payable to the contractor | SYP120,600,000 |
Amount in words: One hundred twenty million six hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 156.8M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 343,000,000 | 231,175,000 | 21,975,000 | 253,150,000 | 74% |
| Earthworks & foundations | 882,000,000 | 359,750,000 | 35,250,000 | 395,000,000 | 45% |
| Concrete & structural works | 1,519,000,000 | 482,850,000 | 51,675,000 | 534,525,000 | 35% |
| Mechanical, electrical & plumbing | 1,176,000,000 | 235,275,000 | 28,075,000 | 263,350,000 | 22% |
| Finishes & external works | 735,000,000 | 93,875,000 | 11,925,000 | 105,800,000 | 14% |
| Testing & commissioning | 245,000,000 | 13,825,000 | 1,850,000 | 15,675,000 | 6% |
| Total | 4,900,000,000 | 1,416,750,000 | 150,750,000 | 1,567,500,000 | 32% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Anas Al-Sheikh
Al-Sheikh2026-09-13
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2026-09-15
Project manager
Eng. Wael Al-Khawlani
Al-Khawlani2026-09-18
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-09-21
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-09-24