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Certificate ⁦9⁩ — April 2025

Supervision — Darayya replacement housing

Syrian Arab Republic

Planning and Statistics Authority

General Directorate of Finance & Contracts — Contracts & Procurement Directorate

Certificate no.
9
Date
⁦2025-05-19⁩
Reference
PAY-2024-014-09

Interim payment certificate no. (⁦9⁩)

For the work of April 2025

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)

1Total value of work completed to date129,500,000
2Less: previous certificates(110,250,000)
3Value of work in this certificate19,250,000
4Less: retention (⁦5%⁩)(962,500)
5Less: advance payment recovery (⁦0%⁩)0
6Less: delay and breach penalties0
7Total deductions(962,500)
8Net amount payable to the contractorSYP18,287,500

Amount in words: Eighteen million two hundred eighty-seven thousand five hundred Syrian pounds only

Retention held up to this certificate: SYP 6.5M — released after final acceptance.

Work by contract item

ItemItem valuePreviousThis periodTo dateComplete
Resident engineering staff415,400,00068,825,00012,000,00080,825,000⁦19%⁩
Visiting specialists120,600,00019,825,0003,475,00023,300,000⁦19%⁩
Laboratory & testing80,400,00011,875,0002,100,00013,975,000⁦17%⁩
Reporting & technical office53,600,0009,725,0001,675,00011,400,000⁦21%⁩
Total670,000,000110,250,00019,250,000129,500,000⁦19%⁩

Amounts in Syrian pounds.

Signatures and approvals

Contractor’s representative

Eng. Nabil Al-Khalil

Al-Khalil⁦2025-05-19⁩

Supervising engineer

Huda Al-Dandal

Al-Dandal⁦2025-05-21⁩

Project manager

Eng. Qasem Al-Hariri

Al-Hariri⁦2025-05-24⁩

Finance & contracts

Omar Al-Nahhas

Al-Nahhas⁦2025-05-27⁩

Final approver

Rasha Al-Mudarres

Al-Mudarres⁦2025-05-30⁩
Issued electronically through Munjaz Integration-ready for the ERP contracts & procurement module

Approval chain

Fully approved and sent for payment

  1. Certificate submitted⁦2025-05-19⁩

    Eng. Nabil Al-Khalil

  2. Engineer verifies quantities⁦2025-05-21⁩

    Huda Al-Dandal · Senior Financial Analyst — Investment Plan

    Took 2 days

  3. Project manager certifies⁦2025-05-24⁩

    Eng. Qasem Al-Hariri · Director, Transport & Housing Projects

    Took 3 days

  4. Payment order prepared⁦2025-05-27⁩

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

    Took 3 days

  5. Final approval⁦2025-05-30⁩

    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 milestoneMid-term reviewLate · ⁦2025-12-31⁩
  2. 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

Certificate history

30 May 2025

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

    2025-05-30 13:00

27 May 2025

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

    2025-05-27 13:00

24 May 2025

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

    2025-05-24 13:00

21 May 2025

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

    2025-05-21 13:00

19 May 2025

  1. Approval: Contractor signed “Certificate submitted”

    2025-05-19 09:00
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