Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 17
- Date
- 2026-10-14
- Reference
- PAY-2026-020
Interim payment certificate no. (17)
For the work of September 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 | 2,607,500,000 |
| 2 | Less: previous certificates | (2,460,000,000) |
| 3 | Value of work in this certificate | 147,500,000 |
| 4 | Less: retention (10%) | (14,750,000) |
| 5 | Less: advance payment recovery (10%) | (14,750,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (29,500,000) |
| 8 | Net amount payable to the contractor | SYP118,000,000 |
Amount in words: One hundred eighteen million Syrian pounds only
Retention held up to this certificate: SYP 260.8M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 415,800,000 | 395,825,000 | 19,975,000 | 415,800,000 | 100% |
| Earthworks & foundations | 1,069,200,000 | 629,100,000 | 33,325,000 | 662,425,000 | 62% |
| Concrete & structural works | 1,841,400,000 | 838,450,000 | 50,700,000 | 889,150,000 | 48% |
| Mechanical, electrical & plumbing | 1,425,600,000 | 409,150,000 | 28,900,000 | 438,050,000 | 31% |
| Finishes & external works | 891,000,000 | 163,400,000 | 12,600,000 | 176,000,000 | 20% |
| Testing & commissioning | 297,000,000 | 24,075,000 | 2,000,000 | 26,075,000 | 9% |
| Total | 5,940,000,000 | 2,460,000,000 | 147,500,000 | 2,607,500,000 | 44% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Ali Deeb
Deeb2026-10-14
Supervising engineer
Eng. Wael Al-Khawlani
Awaiting signature
Project manager
Eng. Youssef Shehabi
Later
Finance & contracts
Omar Al-Nahhas
Later
Final approver
Dr. Samer Al-Daqqar
Later