Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 1
- Date
- 2024-06-19
- Reference
- PAY-2024-009-01
Interim payment certificate no. (1)
For the work of May 2024
- Contract number
- PSA/2024/009
- Tender file no.
- 2401640121
- Contract
- Digital signature & document e-verification development
- Contractor
- Integrated Digital Solutions Co.
- Contractor tax number
- TX-406274
- Project
- Digital Signature & e-Verification of Government Documents — Phase 1
- Contract period
- 2024-05-05 — 2025-07-31
- Original contract value
- SYP172,500,000
- Current contract value
- SYP172,500,000
- Linked milestone
- Inception & requirements · MS-G1 Project plan approved
Certificate summary (SYP)
| 1 | Total value of work completed to date | 8,750,000 |
| 2 | Less: previous certificates | 0 |
| 3 | Value of work in this certificate | 8,750,000 |
| 4 | Less: retention (5%) | (437,500) |
| 5 | Less: advance payment recovery (10%) | (875,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (1,312,500) |
| 8 | Net amount payable to the contractor | SYP7,437,500 |
Amount in words: Seven million four hundred thirty-seven thousand five hundred Syrian pounds only
Retention held up to this certificate: SYP 437.5K — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Analysis & design | 25,875,000 | 0 | 1,925,000 | 1,925,000 | 7% |
| Licences & platform | 34,500,000 | 0 | 2,275,000 | 2,275,000 | 7% |
| Build & configuration | 51,750,000 | 0 | 2,625,000 | 2,625,000 | 5% |
| Systems integration | 25,875,000 | 0 | 1,050,000 | 1,050,000 | 4% |
| Testing & acceptance | 17,250,000 | 0 | 525,000 | 525,000 | 3% |
| Training & run | 17,250,000 | 0 | 350,000 | 350,000 | 2% |
| Total | 172,500,000 | 0 | 8,750,000 | 8,750,000 | 5% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Lama Salloum
Salloum2024-06-19
Supervising engineer
Hamza Al-Hussein
Al-Hussein2024-06-21
Project manager
Kinan Azzam
Azzam2024-06-24
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2024-06-27
Final approver
Rasha Al-Mudarres
Al-Mudarres2024-06-30