Certificate ⁦6⁩ — December 2024

ApprovedDar Al-Khibra Engineering Consultants

Supervision — Darayya replacement housing

Certificate ⁦5⁩Certificate ⁦7⁩

Syrian Arab Republic

Planning and Statistics Authority

General Directorate of Finance & Contracts — Contracts & Procurement Directorate

Certificate no.: 6
Date: ⁦2025-01-01⁩
Reference: PAY-2024-014-06

Interim payment certificate no. (⁦6⁩)

For the work of December 2024

Contract number: PSA/2024/014
Tender file no.: 2401990186
Contract: Supervision — Darayya replacement housing
Contractor: Dar Al-Khibra Engineering Consultants
Contractor tax number: TX-418822
Project: Darayya Replacement Housing
Contract period: ⁦2024-04-01⁩ — ⁦2027-09-30⁩
Original contract value: SYP670,000,000
Current contract value: SYP670,000,000
Linked milestone: Mid-term review · MS-G3 Build complete

Certificate summary (SYP)

1	Total value of work completed to date	71,250,000
2	Less: previous certificates	(55,750,000)
3	Value of work in this certificate	15,500,000
4	Less: retention (⁦5%⁩)	(775,000)
5	Less: advance payment recovery (⁦0%⁩)	0
6	Less: delay and breach penalties	0
7	Total deductions	(775,000)
8	Net amount payable to the contractor	SYP14,725,000

Amount in words: Fourteen million seven hundred twenty-five thousand Syrian pounds only

Retention held up to this certificate: SYP 3.6M — released after final acceptance.

Work by contract item

Item	Item value	Previous	This period	To date	Complete
Resident engineering staff	415,400,000	34,775,000	9,675,000	44,450,000	⁦11%⁩
Visiting specialists	120,600,000	10,025,000	2,800,000	12,825,000	⁦11%⁩
Laboratory & testing	80,400,000	6,025,000	1,675,000	7,700,000	⁦10%⁩
Reporting & technical office	53,600,000	4,925,000	1,350,000	6,275,000	⁦12%⁩
Total	670,000,000	55,750,000	15,500,000	71,250,000	⁦11%⁩

Amounts in Syrian pounds.

Signatures and approvals

Contractor’s representative

Eng. Nabil Al-Khalil

Al-Khalil⁦2025-01-01⁩

Supervising engineer

Huda Al-Dandal

Al-Dandal⁦2025-01-03⁩

Project manager

Eng. Qasem Al-Hariri

Al-Hariri⁦2025-01-06⁩

Finance & contracts

Omar Al-Nahhas

Al-Nahhas⁦2025-01-09⁩

Final approver

Rasha Al-Mudarres

Al-Mudarres⁦2025-01-12⁩

Approval chain

Fully approved and sent for payment

Certificate submitted⁦2025-01-01⁩
Eng. Nabil Al-Khalil
Engineer verifies quantities⁦2025-01-03⁩
Huda Al-Dandal · Senior Financial Analyst — Investment Plan
Took 2 days
Project manager certifies⁦2025-01-06⁩
Eng. Qasem Al-Hariri · Director, Transport & Housing Projects
Took 3 days
Payment order prepared⁦2025-01-09⁩
Omar Al-Nahhas · Senior Finance & Contracts SpecialistPayment request creator
Took 3 days
Final approval⁦2025-01-12⁩
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

Contract milestoneMid-term reviewLate · ⁦2025-12-31⁩
Project milestoneMS-G3Build completeMilestone 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. Qasem Al-Hariri → Rasha Al-Mudarres

The contract’s certificates

Count: ⁦20⁩

All certificates of the contract

Certificate history

12 January 2025

Payment: Rasha Al-Mudarres signed “Final approval”
13:00

9 January 2025

Approval: Omar Al-Nahhas signed “Payment order prepared”
13:00

6 January 2025

Approval: Eng. Qasem Al-Hariri signed “Project manager certifies”
13:00

3 January 2025

Approval: Huda Al-Dandal signed “Engineer verifies quantities”
13:00

1 January 2025

Approval: Contractor signed “Certificate submitted”
09:00