Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 5
- Date
- 2025-01-19
- Reference
- PAY-2024-012-05
Interim payment certificate no. (5)
For the work of December 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 | 97,250,000 |
| 2 | Less: previous certificates | (70,250,000) |
| 3 | Value of work in this certificate | 27,000,000 |
| 4 | Less: retention (5%) | (1,350,000) |
| 5 | Less: advance payment recovery (10%) | (2,700,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (4,050,000) |
| 8 | Net amount payable to the contractor | SYP22,950,000 |
Amount in words: Twenty-two million nine hundred fifty thousand Syrian pounds only
Retention held up to this certificate: SYP 4.9M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Analysis & design | 33,000,000 | 16,375,000 | 5,025,000 | 21,400,000 | 65% |
| Licences & platform | 44,000,000 | 18,775,000 | 6,500,000 | 25,275,000 | 57% |
| Build & configuration | 66,000,000 | 20,700,000 | 8,475,000 | 29,175,000 | 44% |
| Systems integration | 33,000,000 | 8,025,000 | 3,650,000 | 11,675,000 | 35% |
| Testing & acceptance | 22,000,000 | 3,875,000 | 1,950,000 | 5,825,000 | 26% |
| Training & run | 22,000,000 | 2,500,000 | 1,400,000 | 3,900,000 | 18% |
| Total | 220,000,000 | 70,250,000 | 27,000,000 | 97,250,000 | 44% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Mona Khaddour
Khaddour2025-01-19
Supervising engineer
Hamza Al-Hussein
Al-Hussein2025-01-21
Project manager
Nour Al-Jabiri
Al-Jabiri2025-01-24
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-01-27
Final approver
Rasha Al-Mudarres
Al-Mudarres2025-01-30