Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 1
- Date
- 2024-07-17
- Reference
- PAY-2024-012-01
Interim payment certificate no. (1)
For the work of June 2024
- Contract number
- PSA/2024/012
- Tender file no.
- 2401850160
- Contract
- Government HR self-service implementation
- Contractor
- Integrated Financial & Administrative Systems Co.
- Contractor tax number
- TX-440781
- Project
- Government HR System — Employee Self-Service
- Contract period
- 2024-06-02 — 2025-09-30
- Original contract value
- SYP220,000,000
- Current contract value
- SYP220,000,000
- Linked milestone
- Inception & requirements · MS-G1 Project plan approved
Certificate summary (SYP)
| 1 | Total value of work completed to date | 10,000,000 |
| 2 | Less: previous certificates | 0 |
| 3 | Value of work in this certificate | 10,000,000 |
| 4 | Less: retention (5%) | (500,000) |
| 5 | Less: advance payment recovery (10%) | (1,000,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (1,500,000) |
| 8 | Net amount payable to the contractor | SYP8,500,000 |
Amount in words: Eight million five hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 500K — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Analysis & design | 33,000,000 | 0 | 2,200,000 | 2,200,000 | 7% |
| Licences & platform | 44,000,000 | 0 | 2,600,000 | 2,600,000 | 6% |
| Build & configuration | 66,000,000 | 0 | 3,000,000 | 3,000,000 | 5% |
| Systems integration | 33,000,000 | 0 | 1,200,000 | 1,200,000 | 4% |
| Testing & acceptance | 22,000,000 | 0 | 600,000 | 600,000 | 3% |
| Training & run | 22,000,000 | 0 | 400,000 | 400,000 | 2% |
| Total | 220,000,000 | 0 | 10,000,000 | 10,000,000 | 5% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Mona Khaddour
Khaddour2024-07-17
Supervising engineer
Hamza Al-Hussein
Al-Hussein2024-07-19
Project manager
Nour Al-Jabiri
Al-Jabiri2024-07-22
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2024-07-25
Final approver
Rasha Al-Mudarres
Al-Mudarres2024-07-28