Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 3
- Date
- 2024-07-21
- Reference
- PAY-2024-008-03
Interim payment certificate no. (3)
For the work of July 2024
- Contract number
- PSA/2024/008
- Tender file no.
- 2401570108
- Contract
- Project management & supervision — Hama National Hospital extension
- Contractor
- Al-Assi Project Management Group
- Contractor tax number
- TX-425096
- Project
- Hama National Hospital Upgrade & Extension
- Contract period
- 2024-03-03 — 2027-06-30
- Original contract value
- SYP487,500,000
- Current contract value
- SYP487,500,000
- Linked milestone
- Mid-term review · MS-G3 Build complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 28,750,000 |
| 2 | Less: previous certificates | (17,500,000) |
| 3 | Value of work in this certificate | 11,250,000 |
| 4 | Less: retention (5%) | (562,500) |
| 5 | Less: advance payment recovery (0%) | 0 |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (562,500) |
| 8 | Net amount payable to the contractor | SYP10,687,500 |
Amount in words: Ten million six hundred eighty-seven thousand five hundred Syrian pounds only
Retention held up to this certificate: SYP 1.4M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Resident engineering staff | 302,250,000 | 10,925,000 | 7,025,000 | 17,950,000 | 6% |
| Visiting specialists | 87,750,000 | 3,150,000 | 2,025,000 | 5,175,000 | 6% |
| Laboratory & testing | 58,500,000 | 1,875,000 | 1,225,000 | 3,100,000 | 5% |
| Reporting & technical office | 39,000,000 | 1,550,000 | 975,000 | 2,525,000 | 6% |
| Total | 487,500,000 | 17,500,000 | 11,250,000 | 28,750,000 | 6% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Ramez Al-Omar
Al-Omar2024-07-21
Supervising engineer
Huda Al-Dandal
Al-Dandal2024-07-23
Project manager
Eng. Sara Al-Barazi
Al-Barazi2024-07-26
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2024-07-29
Final approver
Rasha Al-Mudarres
Al-Mudarres2024-08-01