Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 4
- Date
- 2025-03-31
- Reference
- PAY-2024-019-04
Interim payment certificate no. (4)
For the work of March 2025
- 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
- Earthworks & foundations complete · MS-G2 Designs approved
Certificate summary (SYP)
| 1 | Total value of work completed to date | 466,500,000 |
| 2 | Less: previous certificates | (299,000,000) |
| 3 | Value of work in this certificate | 167,500,000 |
| 4 | Less: retention (10%) | (16,750,000) |
| 5 | Less: advance payment recovery (10%) | (16,750,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (33,500,000) |
| 8 | Net amount payable to the contractor | SYP134,000,000 |
Amount in words: One hundred thirty-four million Syrian pounds only
Retention held up to this certificate: SYP 46.7M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 415,800,000 | 48,825,000 | 26,500,000 | 75,325,000 | 18% |
| Earthworks & foundations | 1,069,200,000 | 75,950,000 | 41,600,000 | 117,550,000 | 11% |
| Concrete & structural works | 1,841,400,000 | 101,900,000 | 57,175,000 | 159,075,000 | 9% |
| Mechanical, electrical & plumbing | 1,425,600,000 | 49,625,000 | 28,750,000 | 78,375,000 | 5% |
| Finishes & external works | 891,000,000 | 19,800,000 | 11,700,000 | 31,500,000 | 4% |
| Testing & commissioning | 297,000,000 | 2,900,000 | 1,775,000 | 4,675,000 | 2% |
| Total | 5,940,000,000 | 299,000,000 | 167,500,000 | 466,500,000 | 8% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Ali Deeb
Deeb2025-03-31
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-04-02
Project manager
Eng. Youssef Shehabi
Shehabi2025-04-05
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-04-08
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-04-11