Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 6
- Date
- 2025-03-07
- Reference
- PAY-2024-012-06
Interim payment certificate no. (6)
For the work of February 2025
- 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
- Integration & UAT · MS-G3 Build complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 122,000,000 |
| 2 | Less: previous certificates | (97,250,000) |
| 3 | Value of work in this certificate | 24,750,000 |
| 4 | Less: retention (5%) | (1,237,500) |
| 5 | Less: advance payment recovery (10%) | (2,475,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (3,712,500) |
| 8 | Net amount payable to the contractor | SYP21,037,500 |
Amount in words: Twenty-one million thirty-seven thousand five hundred Syrian pounds only
Retention held up to this certificate: SYP 6.1M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Analysis & design | 33,000,000 | 22,575,000 | 4,250,000 | 26,825,000 | 81% |
| Licences & platform | 44,000,000 | 25,950,000 | 5,775,000 | 31,725,000 | 72% |
| Build & configuration | 66,000,000 | 28,700,000 | 7,900,000 | 36,600,000 | 55% |
| Systems integration | 33,000,000 | 11,150,000 | 3,500,000 | 14,650,000 | 44% |
| Testing & acceptance | 22,000,000 | 5,400,000 | 1,925,000 | 7,325,000 | 33% |
| Training & run | 22,000,000 | 3,475,000 | 1,400,000 | 4,875,000 | 22% |
| Total | 220,000,000 | 97,250,000 | 24,750,000 | 122,000,000 | 55% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Mona Khaddour
Khaddour2025-03-07
Supervising engineer
Hamza Al-Hussein
Al-Hussein2025-03-09
Project manager
Nour Al-Jabiri
Al-Jabiri2025-03-12
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-03-15
Final approver
Rasha Al-Mudarres
Al-Mudarres2025-03-18