Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 5
- Date
- 2025-12-22
- Reference
- PAY-2025-023-05
Interim payment certificate no. (5)
For the work of December 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 | 820,000,000 |
| 2 | Less: previous certificates | (595,250,000) |
| 3 | Value of work in this certificate | 224,750,000 |
| 4 | Less: retention (10%) | (22,475,000) |
| 5 | Less: advance payment recovery (10%) | (22,475,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (44,950,000) |
| 8 | Net amount payable to the contractor | SYP179,800,000 |
Amount in words: One hundred seventy-nine million eight hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 82M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 206,500,000 | 99,100,000 | 33,325,000 | 132,425,000 | 64% |
| Earthworks & foundations | 531,000,000 | 153,425,000 | 53,225,000 | 206,650,000 | 39% |
| Concrete & structural works | 914,500,000 | 202,650,000 | 76,975,000 | 279,625,000 | 31% |
| Mechanical, electrical & plumbing | 708,000,000 | 96,575,000 | 41,175,000 | 137,750,000 | 19% |
| Finishes & external works | 442,500,000 | 37,975,000 | 17,375,000 | 55,350,000 | 13% |
| Testing & commissioning | 147,500,000 | 5,525,000 | 2,675,000 | 8,200,000 | 6% |
| Total | 2,950,000,000 | 595,250,000 | 224,750,000 | 820,000,000 | 28% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Ali Deeb
Deeb2025-12-22
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-12-24
Project manager
Eng. Youssef Shehabi
Shehabi2025-12-27
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-12-30
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-01-02