Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 7
- Date
- 2026-10-15
- Reference
- PAY-2026-022
Interim payment certificate no. (7)
For the work of September 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 | 1,750,000,000 |
| 2 | Less: previous certificates | (1,567,500,000) |
| 3 | Value of work in this certificate | 182,500,000 |
| 4 | Less: retention (10%) | (18,250,000) |
| 5 | Less: advance payment recovery (10%) | (18,250,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (36,500,000) |
| 8 | Net amount payable to the contractor | SYP146,000,000 |
Amount in words: One hundred forty-six million Syrian pounds only
Retention held up to this certificate: SYP 175M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 343,000,000 | 256,475,000 | 26,150,000 | 282,625,000 | 82% |
| Earthworks & foundations | 882,000,000 | 398,850,000 | 42,150,000 | 441,000,000 | 50% |
| Concrete & structural works | 1,519,000,000 | 534,150,000 | 62,600,000 | 596,750,000 | 39% |
| Mechanical, electrical & plumbing | 1,176,000,000 | 259,500,000 | 34,500,000 | 294,000,000 | 25% |
| Finishes & external works | 735,000,000 | 103,350,000 | 14,775,000 | 118,125,000 | 16% |
| Testing & commissioning | 245,000,000 | 15,175,000 | 2,325,000 | 17,500,000 | 7% |
| Total | 4,900,000,000 | 1,567,500,000 | 182,500,000 | 1,750,000,000 | 36% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Anas Al-Sheikh
Al-Sheikh2026-10-15
Supervising engineer
Eng. Wael Al-Khawlani
Awaiting signature
Project manager
Eng. Wael Al-Khawlani
Later
Finance & contracts
Omar Al-Nahhas
Later
Final approver
Dr. Samer Al-Daqqar
Later