Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 1
- Date
- 2024-11-15
- Reference
- PAY-2024-021-01
Interim payment certificate no. (1)
For the work of October 2024
- Contract number
- PSA/2024/021
- Tender file no.
- 2402480277
- Contract
- Supervision — Sheikh Najjar industrial city rehabilitation
- Contractor
- Dar Al-Khibra Engineering Consultants
- Contractor tax number
- TX-418822
- Project
- Sheikh Najjar Industrial City Rehabilitation
- Contract period
- 2024-10-01 — 2027-06-30
- Original contract value
- SYP280,000,000
- Current contract value
- SYP280,000,000
- Linked milestone
- Mid-term review · MS-G3 Build complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 3,250,000 |
| 2 | Less: previous certificates | 0 |
| 3 | Value of work in this certificate | 3,250,000 |
| 4 | Less: retention (5%) | (162,500) |
| 5 | Less: advance payment recovery (0%) | 0 |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (162,500) |
| 8 | Net amount payable to the contractor | SYP3,087,500 |
Amount in words: Three million eighty-seven thousand five hundred Syrian pounds only
Retention held up to this certificate: SYP 162.5K — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Resident engineering staff | 173,600,000 | 0 | 2,050,000 | 2,050,000 | 1% |
| Visiting specialists | 50,400,000 | 0 | 575,000 | 575,000 | 1% |
| Laboratory & testing | 33,600,000 | 0 | 350,000 | 350,000 | 1% |
| Reporting & technical office | 22,400,000 | 0 | 275,000 | 275,000 | 1% |
| Total | 280,000,000 | 0 | 3,250,000 | 3,250,000 | 1% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Nabil Al-Khalil
Al-Khalil2024-11-15
Supervising engineer
Huda Al-Dandal
Al-Dandal2024-11-17
Project manager
Eng. Youssef Shehabi
Shehabi2024-11-20
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2024-11-23
Final approver
Rasha Al-Mudarres
Al-Mudarres2024-11-26