Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 3
- Date
- 2025-02-15
- Reference
- PAY-2024-021-03
Interim payment certificate no. (3)
For the work of January 2025
- 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 | 13,750,000 |
| 2 | Less: previous certificates | (8,250,000) |
| 3 | Value of work in this certificate | 5,500,000 |
| 4 | Less: retention (5%) | (275,000) |
| 5 | Less: advance payment recovery (0%) | 0 |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (275,000) |
| 8 | Net amount payable to the contractor | SYP5,225,000 |
Amount in words: Five million two hundred twenty-five thousand Syrian pounds only
Retention held up to this certificate: SYP 687.5K — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Resident engineering staff | 173,600,000 | 5,150,000 | 3,450,000 | 8,600,000 | 5% |
| Visiting specialists | 50,400,000 | 1,475,000 | 1,000,000 | 2,475,000 | 5% |
| Laboratory & testing | 33,600,000 | 875,000 | 600,000 | 1,475,000 | 4% |
| Reporting & technical office | 22,400,000 | 750,000 | 450,000 | 1,200,000 | 5% |
| Total | 280,000,000 | 8,250,000 | 5,500,000 | 13,750,000 | 5% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Nabil Al-Khalil
Al-Khalil2025-02-15
Supervising engineer
Huda Al-Dandal
Al-Dandal2025-02-17
Project manager
Eng. Youssef Shehabi
Shehabi2025-02-20
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-02-23
Final approver
Rasha Al-Mudarres
Al-Mudarres2025-02-26