Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 4
- Date
- 2025-10-29
- Reference
- PAY-2025-023-04
Interim payment certificate no. (4)
For the work of October 2025
- Contract number
- PSA/2025/023
- Tender file no.
- 2504720693
- Contract
- Latakia University technical engineering faculty — construction
- Contractor
- Al-Sahel Contracting & Development Co.
- Contractor tax number
- TX-437644
- Project
- Latakia University Technical Engineering Faculty Extension
- Contract period
- 2025-04-06 — 2027-02-28
- Original contract value
- SYP2,950,000,000
- Current contract value
- SYP2,950,000,000
- Linked milestone
- Structure complete · MS-G3 Build complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 595,250,000 |
| 2 | Less: previous certificates | (379,250,000) |
| 3 | Value of work in this certificate | 216,000,000 |
| 4 | Less: retention (10%) | (21,600,000) |
| 5 | Less: advance payment recovery (10%) | (21,600,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (43,200,000) |
| 8 | Net amount payable to the contractor | SYP172,800,000 |
Amount in words: One hundred seventy-two million eight hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 59.5M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 206,500,000 | 63,200,000 | 32,950,000 | 96,150,000 | 47% |
| Earthworks & foundations | 531,000,000 | 97,800,000 | 52,200,000 | 150,000,000 | 28% |
| Concrete & structural works | 914,500,000 | 129,100,000 | 73,875,000 | 202,975,000 | 22% |
| Mechanical, electrical & plumbing | 708,000,000 | 61,475,000 | 38,525,000 | 100,000,000 | 14% |
| Finishes & external works | 442,500,000 | 24,150,000 | 16,025,000 | 40,175,000 | 9% |
| Testing & commissioning | 147,500,000 | 3,525,000 | 2,425,000 | 5,950,000 | 4% |
| Total | 2,950,000,000 | 379,250,000 | 216,000,000 | 595,250,000 | 20% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Ali Deeb
Deeb2025-10-29
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-10-31
Project manager
Eng. Youssef Shehabi
Shehabi2025-11-03
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-11-06
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-11-09