Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 7
- Date
- 2025-04-22
- Reference
- PAY-2024-012-07
Interim payment certificate no. (7)
For the work of April 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 | 151,250,000 |
| 2 | Less: previous certificates | (122,000,000) |
| 3 | Value of work in this certificate | 29,250,000 |
| 4 | Less: retention (5%) | (1,462,500) |
| 5 | Less: advance payment recovery (10%) | (2,925,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (4,387,500) |
| 8 | Net amount payable to the contractor | SYP24,862,500 |
Amount in words: Twenty-four million eight hundred sixty-two thousand five hundred Syrian pounds only
Retention held up to this certificate: SYP 7.6M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Analysis & design | 33,000,000 | 28,650,000 | 4,350,000 | 33,000,000 | 100% |
| Licences & platform | 44,000,000 | 33,100,000 | 6,500,000 | 39,600,000 | 90% |
| Build & configuration | 66,000,000 | 35,775,000 | 9,600,000 | 45,375,000 | 69% |
| Systems integration | 33,000,000 | 13,725,000 | 4,425,000 | 18,150,000 | 55% |
| Testing & acceptance | 22,000,000 | 6,575,000 | 2,500,000 | 9,075,000 | 41% |
| Training & run | 22,000,000 | 4,175,000 | 1,875,000 | 6,050,000 | 28% |
| Total | 220,000,000 | 122,000,000 | 29,250,000 | 151,250,000 | 69% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Mona Khaddour
Khaddour2025-04-22
Supervising engineer
Hamza Al-Hussein
Al-Hussein2025-04-24
Project manager
Nour Al-Jabiri
Al-Jabiri2025-04-27
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-04-30
Final approver
Rasha Al-Mudarres
Al-Mudarres2025-05-03