Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 1
- Date
- 2024-04-17
- Reference
- PAY-2024-006-01
Interim payment certificate no. (1)
For the work of March 2024
- Contract number
- PSA/2024/006
- Tender file no.
- 2401430082
- Contract
- Hama National Hospital extension — civil & MEP works
- Contractor
- Al-Fayhaa General Contracting Co.
- Contractor tax number
- TX-412548
- Project
- Hama National Hospital Upgrade & Extension
- Contract period
- 2024-03-03 — 2026-12-31
- Original contract value
- SYP14,000,000,000
- Current contract value
- SYP14,600,000,000including variations of SYP 600M
- Linked milestone
- Site handover & mobilisation · MS-G1 Project plan approved
Certificate summary (SYP)
| 1 | Total value of work completed to date | 166,000,000 |
| 2 | Less: previous certificates | 0 |
| 3 | Value of work in this certificate | 166,000,000 |
| 4 | Less: retention (10%) | (16,600,000) |
| 5 | Less: advance payment recovery (10%) | (16,600,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (33,200,000) |
| 8 | Net amount payable to the contractor | SYP132,800,000 |
Amount in words: One hundred thirty-two million eight hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 16.6M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 1,022,000,000 | 0 | 26,825,000 | 26,825,000 | 3% |
| Earthworks & foundations | 2,628,000,000 | 0 | 41,825,000 | 41,825,000 | 2% |
| Concrete & structural works | 4,526,000,000 | 0 | 56,600,000 | 56,600,000 | 1% |
| Mechanical, electrical & plumbing | 3,504,000,000 | 0 | 27,900,000 | 27,900,000 | 1% |
| Finishes & external works | 2,190,000,000 | 0 | 11,200,000 | 11,200,000 | 1% |
| Testing & commissioning | 730,000,000 | 0 | 1,650,000 | 1,650,000 | 0% |
| Total | 14,600,000,000 | 0 | 166,000,000 | 166,000,000 | 1% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Walid Al-Masri
Al-Masri2024-04-17
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2024-04-19
Project manager
Eng. Sara Al-Barazi
Al-Barazi2024-04-22
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2024-04-25
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2024-04-28