Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 7
- Date
- 2025-12-27
- Reference
- PAY-2025-003-07
Interim payment certificate no. (7)
For the work of December 2025
- Contract number
- PSA/2025/003
- Tender file no.
- 2503320433
- Contract
- Integrated public financial management system — supply & implementation
- Contractor
- Integrated Financial & Administrative Systems Co.
- Contractor tax number
- TX-440781
- Project
- Integrated Public Financial Management System — Phase 1
- Contract period
- 2025-02-02 — 2026-12-31
- Original contract value
- SYP1,030,000,000
- Current contract value
- SYP1,030,000,000
- Linked milestone
- Release 1 built · MS-G2 Designs approved
Certificate summary (SYP)
| 1 | Total value of work completed to date | 367,750,000 |
| 2 | Less: previous certificates | (291,250,000) |
| 3 | Value of work in this certificate | 76,500,000 |
| 4 | Less: retention (10%) | (7,650,000) |
| 5 | Less: advance payment recovery (10%) | (7,650,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (15,300,000) |
| 8 | Net amount payable to the contractor | SYP61,200,000 |
Amount in words: Sixty-one million two hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 36.8M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Analysis & design | 154,500,000 | 66,000,000 | 14,900,000 | 80,900,000 | 52% |
| Licences & platform | 206,000,000 | 76,825,000 | 18,800,000 | 95,625,000 | 46% |
| Build & configuration | 309,000,000 | 86,575,000 | 23,750,000 | 110,325,000 | 36% |
| Systems integration | 154,500,000 | 34,075,000 | 10,050,000 | 44,125,000 | 29% |
| Testing & acceptance | 103,000,000 | 16,775,000 | 5,300,000 | 22,075,000 | 21% |
| Training & run | 103,000,000 | 11,000,000 | 3,700,000 | 14,700,000 | 14% |
| Total | 1,030,000,000 | 291,250,000 | 76,500,000 | 367,750,000 | 36% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Mona Khaddour
Khaddour2025-12-27
Supervising engineer
Hamza Al-Hussein
Al-Hussein2025-12-29
Project manager
Nour Al-Jabiri
Al-Jabiri2026-01-01
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-01-04
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-01-07