Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 7
- Date
- 2026-01-13
- Reference
- PAY-2025-019-07
Interim payment certificate no. (7)
For the work of December 2025
- Contract number
- PSA/2025/019
- Tender file no.
- 2504440641
- Contract
- Ministry of Finance e-archiving system — supply & implementation
- Contractor
- Integrated Financial & Administrative Systems Co.
- Contractor tax number
- TX-440781
- Project
- Ministry of Finance e-Archiving
- Contract period
- 2025-02-16 — 2026-09-30
- Original contract value
- SYP290,000,000
- Current contract value
- SYP290,000,000
- Linked milestone
- Integration & UAT · MS-G3 Build complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 145,500,000 |
| 2 | Less: previous certificates | (115,250,000) |
| 3 | Value of work in this certificate | 30,250,000 |
| 4 | Less: retention (10%) | (3,025,000) |
| 5 | Less: advance payment recovery (10%) | (3,025,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (6,050,000) |
| 8 | Net amount payable to the contractor | SYP24,200,000 |
Amount in words: Twenty-four million two hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 14.6M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Analysis & design | 43,500,000 | 26,600,000 | 5,425,000 | 32,025,000 | 74% |
| Licences & platform | 58,000,000 | 30,650,000 | 7,175,000 | 37,825,000 | 65% |
| Build & configuration | 87,000,000 | 34,075,000 | 9,575,000 | 43,650,000 | 50% |
| Systems integration | 43,500,000 | 13,275,000 | 4,175,000 | 17,450,000 | 40% |
| Testing & acceptance | 29,000,000 | 6,450,000 | 2,275,000 | 8,725,000 | 30% |
| Training & run | 29,000,000 | 4,200,000 | 1,625,000 | 5,825,000 | 20% |
| Total | 290,000,000 | 115,250,000 | 30,250,000 | 145,500,000 | 50% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Mona Khaddour
Khaddour2026-01-13
Supervising engineer
Hamza Al-Hussein
Al-Hussein2026-01-15
Project manager
Nour Al-Jabiri
Al-Jabiri2026-01-18
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-01-21
Final approver
Rasha Al-Mudarres
Al-Mudarres2026-01-24