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Certificate ⁦16⁩ — March 2026

Project management & supervision — Hama National Hospital extension

Syrian Arab Republic

Planning and Statistics Authority

General Directorate of Finance & Contracts — Contracts & Procurement Directorate

Certificate no.
16
Date
⁦2026-03-30⁩
Reference
PAY-2024-008-16

Interim payment certificate no. (⁦16⁩)

For the work of March 2026

Contract number
PSA/2024/008
Tender file no.
2401570108
Contract
Project management & supervision — Hama National Hospital extension
Contractor
Al-Assi Project Management Group
Contractor tax number
TX-425096
Project
Hama National Hospital Upgrade & Extension
Contract period
⁦2024-03-03⁩ — ⁦2027-06-30⁩
Original contract value
SYP487,500,000
Current contract value
SYP487,500,000
Linked milestone
Supervision to provisional acceptance · MS-G5 Final handover

Certificate summary (SYP)

1Total value of work completed to date287,000,000
2Less: previous certificates(270,250,000)
3Value of work in this certificate16,750,000
4Less: retention (⁦5%⁩)(837,500)
5Less: advance payment recovery (⁦0%⁩)0
6Less: delay and breach penalties0
7Total deductions(837,500)
8Net amount payable to the contractorSYP15,912,500

Amount in words: Fifteen million nine hundred twelve thousand five hundred Syrian pounds only

Retention held up to this certificate: SYP 14.4M — released after final acceptance.

Work by contract item

ItemItem valuePreviousThis periodTo dateComplete
Resident engineering staff302,250,000168,650,00010,450,000179,100,000⁦59%⁩
Visiting specialists87,750,00048,650,0003,000,00051,650,000⁦59%⁩
Laboratory & testing58,500,00029,100,0001,900,00031,000,000⁦53%⁩
Reporting & technical office39,000,00023,850,0001,400,00025,250,000⁦65%⁩
Total487,500,000270,250,00016,750,000287,000,000⁦59%⁩

Amounts in Syrian pounds.

Signatures and approvals

Contractor’s representative

Eng. Ramez Al-Omar

Al-Omar⁦2026-03-30⁩

Supervising engineer

Huda Al-Dandal

Al-Dandal⁦2026-04-01⁩

Project manager

Eng. Sara Al-Barazi

Al-Barazi⁦2026-04-04⁩

Finance & contracts

Omar Al-Nahhas

Al-Nahhas⁦2026-04-07⁩

Final approver

Rasha Al-Mudarres

Al-Mudarres⁦2026-04-10⁩
Issued electronically through Munjaz Integration-ready for the ERP contracts & procurement module

Approval chain

Fully approved and sent for payment

  1. Certificate submitted⁦2026-03-30⁩

    Eng. Ramez Al-Omar

  2. Engineer verifies quantities⁦2026-04-01⁩

    Huda Al-Dandal · Senior Financial Analyst — Investment Plan

    Took 2 days

  3. Project manager certifies⁦2026-04-04⁩

    Eng. Sara Al-Barazi · Senior Project Manager — Hospitals & Health Facilities

    Took 3 days

  4. Payment order prepared⁦2026-04-07⁩

    Omar Al-Nahhas · Senior Finance & Contracts SpecialistPayment request creator

    Took 3 days

  5. Final approval⁦2026-04-10⁩

    Rasha Al-Mudarres · Director General, Finance & Contracts

    Took 3 days

You are viewing as Dr. Reem Al-Qabbani

Linked milestone & deliverables

The certificate is paid against a contract milestone, tied to the project’s milestone and its deliverables

  1. Contract milestoneSupervision to provisional acceptanceIn progress · ⁦2026-12-30⁩
  2. Project milestoneMS-G5Final handoverMilestone not approved yet

Deliverables & completion certificates

No deliverable is tied to this milestone — the evidence is the milestone’s approval and its files.

Segregation of duties

The platform checks these rules on every certificate

  • The payment request’s creator does not approve itOmar Al-Nahhas → Rasha Al-Mudarres
  • Whoever verified quantities does not prepare the payment orderHuda Al-Dandal → Omar Al-Nahhas
  • The project manager does not approve the paymentEng. Sara Al-Barazi → Rasha Al-Mudarres

Certificate history

10 April 2026

  1. Payment: Rasha Al-Mudarres signed “Final approval”

    2026-04-10 13:00

7 April 2026

  1. Approval: Omar Al-Nahhas signed “Payment order prepared”

    2026-04-07 13:00

4 April 2026

  1. Approval: Eng. Sara Al-Barazi signed “Project manager certifies”

    2026-04-04 13:00

1 April 2026

  1. Approval: Huda Al-Dandal signed “Engineer verifies quantities”

    2026-04-01 13:00

30 March 2026

  1. Approval: Contractor signed “Certificate submitted”

    2026-03-30 09:00
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