Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 16
- Date
- 2026-09-14
- Reference
- PAY-2026-010
Interim payment certificate no. (16)
For the work of August 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 | 2,460,000,000 |
| 2 | Less: previous certificates | (2,302,500,000) |
| 3 | Value of work in this certificate | 157,500,000 |
| 4 | Less: retention (10%) | (15,750,000) |
| 5 | Less: advance payment recovery (10%) | (15,750,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (31,500,000) |
| 8 | Net amount payable to the contractor | SYP126,000,000 |
Amount in words: One hundred twenty-six million Syrian pounds only
Retention held up to this certificate: SYP 246M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 415,800,000 | 375,375,000 | 21,925,000 | 397,300,000 | 96% |
| Earthworks & foundations | 1,069,200,000 | 584,275,000 | 35,650,000 | 619,925,000 | 58% |
| Concrete & structural works | 1,841,400,000 | 784,750,000 | 54,100,000 | 838,850,000 | 46% |
| Mechanical, electrical & plumbing | 1,425,600,000 | 382,775,000 | 30,500,000 | 413,275,000 | 29% |
| Finishes & external works | 891,000,000 | 152,825,000 | 13,225,000 | 166,050,000 | 19% |
| Testing & commissioning | 297,000,000 | 22,500,000 | 2,100,000 | 24,600,000 | 8% |
| Total | 5,940,000,000 | 2,302,500,000 | 157,500,000 | 2,460,000,000 | 41% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Ali Deeb
Supervising engineer
Eng. Wael Al-Khawlani
Project manager
Eng. Youssef Shehabi
Finance & contracts
Omar Al-Nahhas
Final approver
Dr. Samer Al-Daqqar