Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 11
- Date
- 2026-10-18
- Reference
- PAY-2026-023
Interim payment certificate no. (11)
For the work of September 2026
- 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
- MEP systems installed · MS-G4 Testing & acceptance complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 1,750,000,000 |
| 2 | Less: previous certificates | (1,622,500,000) |
| 3 | Value of work in this certificate | 127,500,000 |
| 4 | Less: retention (10%) | (12,750,000) |
| 5 | Less: advance payment recovery (10%) | (12,750,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (25,500,000) |
| 8 | Net amount payable to the contractor | SYP102,000,000 |
Amount in words: One hundred two million Syrian pounds only
Retention held up to this certificate: SYP 175M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 206,500,000 | 195,100,000 | 11,400,000 | 206,500,000 | 100% |
| Earthworks & foundations | 531,000,000 | 486,225,000 | 30,900,000 | 517,125,000 | 97% |
| Concrete & structural works | 914,500,000 | 552,850,000 | 43,900,000 | 596,750,000 | 65% |
| Mechanical, electrical & plumbing | 708,000,000 | 266,950,000 | 27,050,000 | 294,000,000 | 42% |
| Finishes & external works | 442,500,000 | 105,900,000 | 12,225,000 | 118,125,000 | 27% |
| Testing & commissioning | 147,500,000 | 15,475,000 | 2,025,000 | 17,500,000 | 12% |
| Total | 2,950,000,000 | 1,622,500,000 | 127,500,000 | 1,750,000,000 | 59% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Ali Deeb
Supervising engineer
Eng. Wael Al-Khawlani
Project manager
Eng. Youssef Shehabi
Finance & contracts
Omar Al-Nahhas
Final approver
Dr. Samer Al-Daqqar