Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 2
- Date
- 2024-09-02
- Reference
- PAY-2024-012-02
Interim payment certificate no. (2)
For the work of August 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
- Design approved · MS-G1 Project plan approved
Certificate summary (SYP)
| 1 | Total value of work completed to date | 26,500,000 |
| 2 | Less: previous certificates | (10,000,000) |
| 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 1.3M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Analysis & design | 33,000,000 | 2,325,000 | 3,500,000 | 5,825,000 | 18% |
| Licences & platform | 44,000,000 | 2,675,000 | 4,225,000 | 6,900,000 | 16% |
| Build & configuration | 66,000,000 | 2,950,000 | 5,000,000 | 7,950,000 | 12% |
| Systems integration | 33,000,000 | 1,150,000 | 2,025,000 | 3,175,000 | 10% |
| Testing & acceptance | 22,000,000 | 550,000 | 1,050,000 | 1,600,000 | 7% |
| Training & run | 22,000,000 | 350,000 | 700,000 | 1,050,000 | 5% |
| Total | 220,000,000 | 10,000,000 | 16,500,000 | 26,500,000 | 12% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Mona Khaddour
Khaddour2024-09-02
Supervising engineer
Hamza Al-Hussein
Al-Hussein2024-09-04
Project manager
Nour Al-Jabiri
Al-Jabiri2024-09-07
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2024-09-10
Final approver
Rasha Al-Mudarres
Al-Mudarres2024-09-13