Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 4
- Date
- 2024-11-10
- Reference
- PAY-2024-009-04
Interim payment certificate no. (4)
For the work of October 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 | 63,250,000 |
| 2 | Less: previous certificates | (40,250,000) |
| 3 | Value of work in this certificate | 23,000,000 |
| 4 | Less: retention (5%) | (1,150,000) |
| 5 | Less: advance payment recovery (10%) | (2,300,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (3,450,000) |
| 8 | Net amount payable to the contractor | SYP19,550,000 |
Amount in words: Nineteen million five hundred fifty thousand Syrian pounds only
Retention held up to this certificate: SYP 3.2M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Analysis & design | 25,875,000 | 9,450,000 | 4,450,000 | 13,900,000 | 54% |
| Licences & platform | 34,500,000 | 10,800,000 | 5,650,000 | 16,450,000 | 48% |
| Build & configuration | 51,750,000 | 11,825,000 | 7,150,000 | 18,975,000 | 37% |
| Systems integration | 25,875,000 | 4,575,000 | 3,025,000 | 7,600,000 | 29% |
| Testing & acceptance | 17,250,000 | 2,200,000 | 1,600,000 | 3,800,000 | 22% |
| Training & run | 17,250,000 | 1,400,000 | 1,125,000 | 2,525,000 | 15% |
| Total | 172,500,000 | 40,250,000 | 23,000,000 | 63,250,000 | 37% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Lama Salloum
Salloum2024-11-10
Supervising engineer
Hamza Al-Hussein
Al-Hussein2024-11-12
Project manager
Kinan Azzam
Azzam2024-11-15
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2024-11-18
Final approver
Rasha Al-Mudarres
Al-Mudarres2024-11-21