Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 10
- Date
- 2025-09-09
- Reference
- PAY-2024-012-10
Interim payment certificate no. (10)
For the work of August 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
- Hypercare & handover · MS-G5 Final handover
Certificate summary (SYP)
| 1 | Total value of work completed to date | 210,500,000 |
| 2 | Less: previous certificates | (193,750,000) |
| 3 | Value of work in this certificate | 16,750,000 |
| 4 | Less: retention (5%) | (837,500) |
| 5 | Less: advance payment recovery (10%) | (1,675,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (2,512,500) |
| 8 | Net amount payable to the contractor | SYP14,237,500 |
Amount in words: Fourteen million two hundred thirty-seven thousand five hundred Syrian pounds only
Retention held up to this certificate: SYP 10.5M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Analysis & design | 33,000,000 | 32,150,000 | 850,000 | 33,000,000 | 100% |
| Licences & platform | 44,000,000 | 41,975,000 | 2,025,000 | 44,000,000 | 100% |
| Build & configuration | 66,000,000 | 60,525,000 | 5,475,000 | 66,000,000 | 100% |
| Systems integration | 33,000,000 | 29,450,000 | 3,550,000 | 33,000,000 | 100% |
| Testing & acceptance | 22,000,000 | 19,100,000 | 2,900,000 | 22,000,000 | 100% |
| Training & run | 22,000,000 | 10,550,000 | 1,950,000 | 12,500,000 | 57% |
| Total | 220,000,000 | 193,750,000 | 16,750,000 | 210,500,000 | 96% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Mona Khaddour
Khaddour2025-09-09
Supervising engineer
Hamza Al-Hussein
Al-Hussein2025-09-11
Project manager
Nour Al-Jabiri
Al-Jabiri2025-09-14
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-09-17
Final approver
Rasha Al-Mudarres
Al-Mudarres2025-09-20