Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 5
- Date
- 2024-12-28
- Reference
- PAY-2024-009-05
Interim payment certificate no. (5)
For the work of December 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
- Integration & UAT · MS-G4 Testing & acceptance complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 87,250,000 |
| 2 | Less: previous certificates | (63,250,000) |
| 3 | Value of work in this certificate | 24,000,000 |
| 4 | Less: retention (5%) | (1,200,000) |
| 5 | Less: advance payment recovery (10%) | (2,400,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (3,600,000) |
| 8 | Net amount payable to the contractor | SYP20,400,000 |
Amount in words: Twenty million four hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 4.4M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Analysis & design | 25,875,000 | 14,900,000 | 4,300,000 | 19,200,000 | 74% |
| Licences & platform | 34,500,000 | 17,000,000 | 5,675,000 | 22,675,000 | 66% |
| Build & configuration | 51,750,000 | 18,575,000 | 7,600,000 | 26,175,000 | 51% |
| Systems integration | 25,875,000 | 7,150,000 | 3,325,000 | 10,475,000 | 40% |
| Testing & acceptance | 17,250,000 | 3,425,000 | 1,800,000 | 5,225,000 | 30% |
| Training & run | 17,250,000 | 2,200,000 | 1,300,000 | 3,500,000 | 20% |
| Total | 172,500,000 | 63,250,000 | 24,000,000 | 87,250,000 | 51% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Lama Salloum
Salloum2024-12-28
Supervising engineer
Hamza Al-Hussein
Al-Hussein2024-12-30
Project manager
Kinan Azzam
Azzam2025-01-02
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-01-05
Final approver
Rasha Al-Mudarres
Al-Mudarres2025-01-08