Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 12
- Date
- 2025-06-15
- Reference
- PAY-2024-006-12
Interim payment certificate no. (12)
For the work of May 2025
- 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
- Structure complete · MS-G3 Build complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 4,766,000,000 |
| 2 | Less: previous certificates | (4,220,250,000) |
| 3 | Value of work in this certificate | 545,750,000 |
| 4 | Less: retention (10%) | (54,575,000) |
| 5 | Less: advance payment recovery (10%) | (54,575,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (109,150,000) |
| 8 | Net amount payable to the contractor | SYP436,600,000 |
Amount in words: Four hundred thirty-six million six hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 476.6M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 1,022,000,000 | 690,450,000 | 79,275,000 | 769,725,000 | 75% |
| Earthworks & foundations | 2,628,000,000 | 1,073,675,000 | 127,350,000 | 1,201,025,000 | 46% |
| Concrete & structural works | 4,526,000,000 | 1,438,100,000 | 187,100,000 | 1,625,200,000 | 36% |
| Mechanical, electrical & plumbing | 3,504,000,000 | 698,825,000 | 101,875,000 | 800,700,000 | 23% |
| Finishes & external works | 2,190,000,000 | 278,325,000 | 43,375,000 | 321,700,000 | 15% |
| Testing & commissioning | 730,000,000 | 40,875,000 | 6,775,000 | 47,650,000 | 7% |
| Total | 14,600,000,000 | 4,220,250,000 | 545,750,000 | 4,766,000,000 | 33% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Walid Al-Masri
Al-Masri2025-06-15
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-06-17
Project manager
Eng. Sara Al-Barazi
Al-Barazi2025-06-20
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-06-23
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-06-26