Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 5
- Date
- 2024-11-16
- Reference
- PAY-2024-014-05
Interim payment certificate no. (5)
For the work of October 2024
- Contract number
- PSA/2024/014
- Tender file no.
- 2401990186
- Contract
- Supervision — Darayya replacement housing
- Contractor
- Dar Al-Khibra Engineering Consultants
- Contractor tax number
- TX-418822
- Project
- Darayya Replacement Housing
- Contract period
- 2024-04-01 — 2027-09-30
- Original contract value
- SYP670,000,000
- Current contract value
- SYP670,000,000
- Linked milestone
- Mid-term review · MS-G3 Build complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 55,750,000 |
| 2 | Less: previous certificates | (40,000,000) |
| 3 | Value of work in this certificate | 15,750,000 |
| 4 | Less: retention (5%) | (787,500) |
| 5 | Less: advance payment recovery (0%) | 0 |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (787,500) |
| 8 | Net amount payable to the contractor | SYP14,962,500 |
Amount in words: Fourteen million nine hundred sixty-two thousand five hundred Syrian pounds only
Retention held up to this certificate: SYP 2.8M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Resident engineering staff | 415,400,000 | 24,975,000 | 9,825,000 | 34,800,000 | 8% |
| Visiting specialists | 120,600,000 | 7,200,000 | 2,825,000 | 10,025,000 | 8% |
| Laboratory & testing | 80,400,000 | 4,325,000 | 1,700,000 | 6,025,000 | 7% |
| Reporting & technical office | 53,600,000 | 3,500,000 | 1,400,000 | 4,900,000 | 9% |
| Total | 670,000,000 | 40,000,000 | 15,750,000 | 55,750,000 | 8% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Nabil Al-Khalil
Al-Khalil2024-11-16
Supervising engineer
Huda Al-Dandal
Al-Dandal2024-11-18
Project manager
Eng. Qasem Al-Hariri
Al-Hariri2024-11-21
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2024-11-24
Final approver
Rasha Al-Mudarres
Al-Mudarres2024-11-27