Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 4
- Date
- 2024-12-04
- Reference
- PAY-2024-012-04
Interim payment certificate no. (4)
For the work of November 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
- Release 1 built · MS-G3 Build complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 70,250,000 |
| 2 | Less: previous certificates | (44,750,000) |
| 3 | Value of work in this certificate | 25,500,000 |
| 4 | Less: retention (5%) | (1,275,000) |
| 5 | Less: advance payment recovery (10%) | (2,550,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (3,825,000) |
| 8 | Net amount payable to the contractor | SYP21,675,000 |
Amount in words: Twenty-one million six hundred seventy-five thousand Syrian pounds only
Retention held up to this certificate: SYP 3.5M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Analysis & design | 33,000,000 | 10,400,000 | 5,050,000 | 15,450,000 | 47% |
| Licences & platform | 44,000,000 | 11,950,000 | 6,325,000 | 18,275,000 | 42% |
| Build & configuration | 66,000,000 | 13,200,000 | 7,875,000 | 21,075,000 | 32% |
| Systems integration | 33,000,000 | 5,125,000 | 3,300,000 | 8,425,000 | 26% |
| Testing & acceptance | 22,000,000 | 2,500,000 | 1,725,000 | 4,225,000 | 19% |
| Training & run | 22,000,000 | 1,575,000 | 1,225,000 | 2,800,000 | 13% |
| Total | 220,000,000 | 44,750,000 | 25,500,000 | 70,250,000 | 32% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Mona Khaddour
Khaddour2024-12-04
Supervising engineer
Hamza Al-Hussein
Al-Hussein2024-12-06
Project manager
Nour Al-Jabiri
Al-Jabiri2024-12-09
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2024-12-12
Final approver
Rasha Al-Mudarres
Al-Mudarres2024-12-15