Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 11
- Date
- 2025-10-25
- Reference
- PAY-2024-012-11
Interim payment certificate no. (11)
For the work of October 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 | 220,000,000 |
| 2 | Less: previous certificates | (210,500,000) |
| 3 | Value of work in this certificate | 9,500,000 |
| 4 | Less: retention (5%) | (475,000) |
| 5 | Less: advance payment recovery (10%) | (950,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (1,425,000) |
| 8 | Net amount payable to the contractor | SYP8,075,000 |
Amount in words: Eight million seventy-five thousand Syrian pounds only
Retention held up to this certificate: SYP 11M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Analysis & design | 33,000,000 | 32,525,000 | 475,000 | 33,000,000 | 100% |
| Licences & platform | 44,000,000 | 43,075,000 | 925,000 | 44,000,000 | 100% |
| Build & configuration | 66,000,000 | 63,200,000 | 2,800,000 | 66,000,000 | 100% |
| Systems integration | 33,000,000 | 31,125,000 | 1,875,000 | 33,000,000 | 100% |
| Testing & acceptance | 22,000,000 | 20,450,000 | 1,550,000 | 22,000,000 | 100% |
| Training & run | 22,000,000 | 20,125,000 | 1,875,000 | 22,000,000 | 100% |
| Total | 220,000,000 | 210,500,000 | 9,500,000 | 220,000,000 | 100% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Mona Khaddour
Khaddour2025-10-25
Supervising engineer
Hamza Al-Hussein
Al-Hussein2025-10-27
Project manager
Nour Al-Jabiri
Al-Jabiri2025-10-30
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-11-02
Final approver
Rasha Al-Mudarres
Al-Mudarres2025-11-05