Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 8
- Date
- 2025-06-08
- Reference
- PAY-2024-012-08
Interim payment certificate no. (8)
For the work of May 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
- Go-live · MS-G4 Testing & acceptance complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 174,250,000 |
| 2 | Less: previous certificates | (151,250,000) |
| 3 | Value of work in this certificate | 23,000,000 |
| 4 | Less: retention (5%) | (1,150,000) |
| 5 | Less: advance payment recovery (10%) | (2,300,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (3,450,000) |
| 8 | Net amount payable to the contractor | SYP19,550,000 |
Amount in words: Nineteen million five hundred fifty thousand Syrian pounds only
Retention held up to this certificate: SYP 8.7M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Analysis & design | 33,000,000 | 30,550,000 | 2,450,000 | 33,000,000 | 100% |
| Licences & platform | 44,000,000 | 39,450,000 | 4,550,000 | 44,000,000 | 100% |
| Build & configuration | 66,000,000 | 50,325,000 | 8,600,000 | 58,925,000 | 89% |
| Systems integration | 33,000,000 | 17,250,000 | 3,650,000 | 20,900,000 | 63% |
| Testing & acceptance | 22,000,000 | 8,325,000 | 2,125,000 | 10,450,000 | 48% |
| Training & run | 22,000,000 | 5,350,000 | 1,625,000 | 6,975,000 | 32% |
| Total | 220,000,000 | 151,250,000 | 23,000,000 | 174,250,000 | 79% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Mona Khaddour
Khaddour2025-06-08
Supervising engineer
Hamza Al-Hussein
Al-Hussein2025-06-10
Project manager
Nour Al-Jabiri
Al-Jabiri2025-06-13
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-06-16
Final approver
Rasha Al-Mudarres
Al-Mudarres2025-06-19