Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 5
- Date
- 2024-09-20
- Reference
- PAY-2024-005-05
Interim payment certificate no. (5)
For the work of August 2024
- Contract number
- PSA/2024/005
- Tender file no.
- 2401360069
- Contract
- Engineering supervision — Aleppo substations rehabilitation
- Contractor
- Al-Assi Project Management Group
- Contractor tax number
- TX-425096
- Project
- Aleppo 230 kV Substations Rehabilitation
- Contract period
- 2024-02-01 — 2027-03-31
- Original contract value
- SYP365,000,000
- Current contract value
- SYP365,000,000
- Linked milestone
- Mid-term review · MS-G3 Build complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 46,000,000 |
| 2 | Less: previous certificates | (33,250,000) |
| 3 | Value of work in this certificate | 12,750,000 |
| 4 | Less: retention (5%) | (637,500) |
| 5 | Less: advance payment recovery (0%) | 0 |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (637,500) |
| 8 | Net amount payable to the contractor | SYP12,112,500 |
Amount in words: Twelve million one hundred twelve thousand five hundred Syrian pounds only
Retention held up to this certificate: SYP 2.3M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Resident engineering staff | 226,300,000 | 20,750,000 | 7,950,000 | 28,700,000 | 13% |
| Visiting specialists | 65,700,000 | 5,975,000 | 2,300,000 | 8,275,000 | 13% |
| Laboratory & testing | 43,800,000 | 3,575,000 | 1,400,000 | 4,975,000 | 11% |
| Reporting & technical office | 29,200,000 | 2,950,000 | 1,100,000 | 4,050,000 | 14% |
| Total | 365,000,000 | 33,250,000 | 12,750,000 | 46,000,000 | 13% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Ramez Al-Omar
Al-Omar2024-09-20
Supervising engineer
Huda Al-Dandal
Al-Dandal2024-09-22
Project manager
Eng. Maher Al-Hamawi
Al-Hamawi2024-09-25
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2024-09-28
Final approver
Rasha Al-Mudarres
Al-Mudarres2024-10-01