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Certificate ⁦6⁩ — June 2025

Sheikh Najjar industrial city — civil & ground-improvement works

Syrian Arab Republic

Planning and Statistics Authority

General Directorate of Finance & Contracts — Contracts & Procurement Directorate

Certificate no.
6
Date
⁦2025-06-30⁩
Reference
PAY-2024-019-06

Interim payment certificate no. (⁦6⁩)

For the work of June 2025

Contract number
PSA/2024/019
Tender file no.
2402340251
Contract
Sheikh Najjar industrial city — civil & ground-improvement works
Contractor
Al-Sahel Contracting & Development Co.
Contractor tax number
TX-437644
Project
Sheikh Najjar Industrial City Rehabilitation
Contract period
⁦2024-10-01⁩ — ⁦2027-03-31⁩
Original contract value
SYP5,700,000,000
Current contract value
SYP5,940,000,000including variations of SYP 240M
Linked milestone
Structure complete · MS-G3 Build complete

Certificate summary (SYP)

1Total value of work completed to date828,500,000
2Less: previous certificates(650,750,000)
3Value of work in this certificate177,750,000
4Less: retention (⁦10%⁩)(17,775,000)
5Less: advance payment recovery (⁦10%⁩)(17,775,000)
6Less: delay and breach penalties0
7Total deductions(35,550,000)
8Net amount payable to the contractorSYP142,200,000

Amount in words: One hundred forty-two million two hundred thousand Syrian pounds only

Retention held up to this certificate: SYP 82.9M — released after final acceptance.

Work by contract item

ItemItem valuePreviousThis periodTo dateComplete
Preliminaries & mobilisation415,800,000106,150,00027,650,000133,800,000⁦32%⁩
Earthworks & foundations1,069,200,000165,200,00043,575,000208,775,000⁦20%⁩
Concrete & structural works1,841,400,000221,800,00060,725,000282,525,000⁦15%⁩
Mechanical, electrical & plumbing1,425,600,000108,125,00031,075,000139,200,000⁦10%⁩
Finishes & external works891,000,00043,150,00012,775,00055,925,000⁦6%⁩
Testing & commissioning297,000,0006,325,0001,950,0008,275,000⁦3%⁩
Total5,940,000,000650,750,000177,750,000828,500,000⁦14%⁩

Amounts in Syrian pounds.

Signatures and approvals

Contractor’s representative

Eng. Ali Deeb

Deeb⁦2025-06-30⁩

Supervising engineer

Eng. Wael Al-Khawlani

Al-Khawlani⁦2025-07-02⁩

Project manager

Eng. Youssef Shehabi

Shehabi⁦2025-07-05⁩

Finance & contracts

Omar Al-Nahhas

Al-Nahhas⁦2025-07-08⁩

Final approver

Dr. Samer Al-Daqqar

Al-Daqqar⁦2025-07-11⁩
Issued electronically through Munjaz Integration-ready for the ERP contracts & procurement module

Approval chain

Fully approved and sent for payment

  1. Certificate submitted⁦2025-06-30⁩

    Eng. Ali Deeb

  2. Engineer verifies quantities⁦2025-07-02⁩

    Eng. Wael Al-Khawlani · Director, Engineering Supervision of Construction Projects

    Took 2 days

  3. Project manager certifies⁦2025-07-05⁩

    Eng. Youssef Shehabi · Senior Project Manager — Governorate Projects

    Took 3 days

  4. Payment order prepared⁦2025-07-08⁩

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

    Took 3 days

  5. Final approval⁦2025-07-11⁩

    Dr. Samer Al-Daqqar · President, Planning and Statistics Authority

    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 milestoneStructure completeLate · ⁦2026-02-14⁩
  2. Project milestoneMS-G3Build completeMilestone not approved yet

Deliverables & completion certificates

Not every completion certificate is issued yet — the amount tied to the milestone is not released before its deliverables are accepted.

Segregation of duties

The platform checks these rules on every certificate

  • The payment request’s creator does not approve itOmar Al-Nahhas → Dr. Samer Al-Daqqar
  • Whoever verified quantities does not prepare the payment orderEng. Wael Al-Khawlani → Omar Al-Nahhas
  • The project manager does not approve the paymentEng. Youssef Shehabi → Dr. Samer Al-Daqqar

Certificate history

11 July 2025

  1. Payment: Dr. Samer Al-Daqqar signed “Final approval”

    2025-07-11 13:00

8 July 2025

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

    2025-07-08 13:00

5 July 2025

  1. Approval: Eng. Youssef Shehabi signed “Project manager certifies”

    2025-07-05 13:00

2 July 2025

  1. Approval: Eng. Wael Al-Khawlani signed “Engineer verifies quantities”

    2025-07-02 13:00

30 June 2025

  1. Approval: Contractor signed “Certificate submitted”

    2025-06-30 09:00
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