Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 3
- Date
- 2024-09-23
- Reference
- PAY-2024-009-03
Interim payment certificate no. (3)
For the work of September 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
- Release 1 built · MS-G3 Build complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 40,250,000 |
| 2 | Less: previous certificates | (23,750,000) |
| 3 | Value of work in this certificate | 16,500,000 |
| 4 | Less: retention (5%) | (825,000) |
| 5 | Less: advance payment recovery (10%) | (1,650,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (2,475,000) |
| 8 | Net amount payable to the contractor | SYP14,025,000 |
Amount in words: Fourteen million twenty-five thousand Syrian pounds only
Retention held up to this certificate: SYP 2M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Analysis & design | 25,875,000 | 5,475,000 | 3,375,000 | 8,850,000 | 34% |
| Licences & platform | 34,500,000 | 6,325,000 | 4,150,000 | 10,475,000 | 30% |
| Build & configuration | 51,750,000 | 7,025,000 | 5,050,000 | 12,075,000 | 23% |
| Systems integration | 25,875,000 | 2,750,000 | 2,075,000 | 4,825,000 | 19% |
| Testing & acceptance | 17,250,000 | 1,350,000 | 1,075,000 | 2,425,000 | 14% |
| Training & run | 17,250,000 | 825,000 | 775,000 | 1,600,000 | 9% |
| Total | 172,500,000 | 23,750,000 | 16,500,000 | 40,250,000 | 23% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Lama Salloum
Salloum2024-09-23
Supervising engineer
Hamza Al-Hussein
Al-Hussein2024-09-25
Project manager
Kinan Azzam
Azzam2024-09-28
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2024-10-01
Final approver
Rasha Al-Mudarres
Al-Mudarres2024-10-04