Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 1
- Date
- 2024-11-15
- Reference
- PAY-2024-019-01
Interim payment certificate no. (1)
For the work of October 2024
- Contract number
- PSA/2024/019
- Tender file no.
- 2402340251
- Contract
- Sheikh Najjar industrial city — civil & ground-improvement works
- Contractor
- Al-Sahel Contracting & Development Co.
- Contractor tax number
- TX-437644
- Project
- Sheikh Najjar Industrial City Rehabilitation
- Contract period
- 2024-10-01 — 2027-03-31
- Original contract value
- SYP5,700,000,000
- Current contract value
- SYP5,940,000,000including variations of SYP 240M
- Linked milestone
- Site handover & mobilisation · MS-G1 Project plan approved
Certificate summary (SYP)
| 1 | Total value of work completed to date | 70,750,000 |
| 2 | Less: previous certificates | 0 |
| 3 | Value of work in this certificate | 70,750,000 |
| 4 | Less: retention (10%) | (7,075,000) |
| 5 | Less: advance payment recovery (10%) | (7,075,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (14,150,000) |
| 8 | Net amount payable to the contractor | SYP56,600,000 |
Amount in words: Fifty-six million six hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 7.1M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 415,800,000 | 0 | 11,450,000 | 11,450,000 | 3% |
| Earthworks & foundations | 1,069,200,000 | 0 | 17,825,000 | 17,825,000 | 2% |
| Concrete & structural works | 1,841,400,000 | 0 | 24,125,000 | 24,125,000 | 1% |
| Mechanical, electrical & plumbing | 1,425,600,000 | 0 | 11,875,000 | 11,875,000 | 1% |
| Finishes & external works | 891,000,000 | 0 | 4,775,000 | 4,775,000 | 1% |
| Testing & commissioning | 297,000,000 | 0 | 700,000 | 700,000 | 0% |
| Total | 5,940,000,000 | 0 | 70,750,000 | 70,750,000 | 1% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Ali Deeb
Deeb2024-11-15
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2024-11-17
Project manager
Eng. Youssef Shehabi
Shehabi2024-11-20
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2024-11-23
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2024-11-26