Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 12
- Date
- 2026-03-30
- Reference
- PAY-2024-019-12
Interim payment certificate no. (12)
For the work of March 2026
- 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
- Structure complete · MS-G3 Build complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 1,996,000,000 |
| 2 | Less: previous certificates | (1,835,000,000) |
| 3 | Value of work in this certificate | 161,000,000 |
| 4 | Less: retention (10%) | (16,100,000) |
| 5 | Less: advance payment recovery (10%) | (16,100,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (32,200,000) |
| 8 | Net amount payable to the contractor | SYP128,800,000 |
Amount in words: One hundred twenty-eight million eight hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 199.6M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 415,800,000 | 299,075,000 | 23,300,000 | 322,375,000 | 78% |
| Earthworks & foundations | 1,069,200,000 | 465,550,000 | 37,450,000 | 503,000,000 | 47% |
| Concrete & structural works | 1,841,400,000 | 625,425,000 | 55,200,000 | 680,625,000 | 37% |
| Mechanical, electrical & plumbing | 1,425,600,000 | 305,150,000 | 30,175,000 | 335,325,000 | 24% |
| Finishes & external works | 891,000,000 | 121,850,000 | 12,875,000 | 134,725,000 | 15% |
| Testing & commissioning | 297,000,000 | 17,950,000 | 2,000,000 | 19,950,000 | 7% |
| Total | 5,940,000,000 | 1,835,000,000 | 161,000,000 | 1,996,000,000 | 34% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Ali Deeb
Deeb2026-03-30
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2026-04-01
Project manager
Eng. Youssef Shehabi
Shehabi2026-04-04
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-04-07
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-04-10