Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 3
- Date
- 2024-05-14
- Reference
- PAY-2024-003-03
Interim payment certificate no. (3)
For the work of April 2024
- Contract number
- PSA/2024/003
- Tender file no.
- 2401220043
- Contract
- Aleppo 230 kV substations — supply, installation & civil works
- Contractor
- Al-Shahbaa Construction & Rehabilitation Co.
- Contractor tax number
- TX-415685
- Project
- Aleppo 230 kV Substations Rehabilitation
- Contract period
- 2024-02-01 — 2026-09-30
- Original contract value
- SYP8,800,000,000
- Current contract value
- SYP9,335,000,000including variations of SYP 535M
- Linked milestone
- Earthworks & foundations complete · MS-G2 Designs approved
Certificate summary (SYP)
| 1 | Total value of work completed to date | 322,750,000 |
| 2 | Less: previous certificates | (199,750,000) |
| 3 | Value of work in this certificate | 123,000,000 |
| 4 | Less: retention (10%) | (12,300,000) |
| 5 | Less: advance payment recovery (10%) | (12,300,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (24,600,000) |
| 8 | Net amount payable to the contractor | SYP98,400,000 |
Amount in words: Ninety-eight million four hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 32.3M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 653,450,000 | 32,450,000 | 19,700,000 | 52,150,000 | 8% |
| Earthworks & foundations | 1,680,300,000 | 50,525,000 | 30,800,000 | 81,325,000 | 5% |
| Concrete & structural works | 2,893,850,000 | 68,100,000 | 41,950,000 | 110,050,000 | 4% |
| Mechanical, electrical & plumbing | 2,240,400,000 | 33,375,000 | 20,850,000 | 54,225,000 | 2% |
| Finishes & external works | 1,400,250,000 | 13,350,000 | 8,425,000 | 21,775,000 | 2% |
| Testing & commissioning | 466,750,000 | 1,950,000 | 1,275,000 | 3,225,000 | 1% |
| Total | 9,335,000,000 | 199,750,000 | 123,000,000 | 322,750,000 | 3% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Karim Al-Ibrahim
Al-Ibrahim2024-05-14
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2024-05-16
Project manager
Eng. Maher Al-Hamawi
Al-Hamawi2024-05-19
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2024-05-22
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2024-05-25