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Certificate ⁦7⁩ — July 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.
7
Date
⁦2025-08-15⁩
Reference
PAY-2024-019-07

Interim payment certificate no. (⁦7⁩)

For the work of July 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 date1,056,500,000
2Less: previous certificates(828,500,000)
3Value of work in this certificate228,000,000
4Less: retention (⁦10%⁩)(22,800,000)
5Less: advance payment recovery (⁦10%⁩)(22,800,000)
6Less: delay and breach penalties0
7Total deductions(45,600,000)
8Net amount payable to the contractorSYP182,400,000

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

Retention held up to this certificate: SYP 105.7M — released after final acceptance.

Work by contract item

ItemItem valuePreviousThis periodTo dateComplete
Preliminaries & mobilisation415,800,000135,550,00035,025,000170,575,000⁦41%⁩
Earthworks & foundations1,069,200,000210,825,00055,425,000266,250,000⁦25%⁩
Concrete & structural works1,841,400,000282,325,00077,950,000360,275,000⁦20%⁩
Mechanical, electrical & plumbing1,425,600,000137,150,00040,350,000177,500,000⁦12%⁩
Finishes & external works891,000,00054,625,00016,700,00071,325,000⁦8%⁩
Testing & commissioning297,000,0008,025,0002,550,00010,575,000⁦4%⁩
Total5,940,000,000828,500,000228,000,0001,056,500,000⁦18%⁩

Amounts in Syrian pounds.

Signatures and approvals

Contractor’s representative

Eng. Ali Deeb

Deeb⁦2025-08-15⁩

Supervising engineer

Eng. Wael Al-Khawlani

Al-Khawlani⁦2025-08-17⁩

Project manager

Eng. Youssef Shehabi

Shehabi⁦2025-08-20⁩

Finance & contracts

Omar Al-Nahhas

Al-Nahhas⁦2025-08-23⁩

Final approver

Dr. Samer Al-Daqqar

Al-Daqqar⁦2025-08-26⁩
Issued electronically through Munjaz Integration-ready for the ERP contracts & procurement module

Approval chain

Fully approved and sent for payment

  1. Certificate submitted⁦2025-08-15⁩

    Eng. Ali Deeb

  2. Engineer verifies quantities⁦2025-08-17⁩

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

    Took 2 days

  3. Project manager certifies⁦2025-08-20⁩

    Eng. Youssef Shehabi · Senior Project Manager — Governorate Projects

    Took 3 days

  4. Payment order prepared⁦2025-08-23⁩

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

    Took 3 days

  5. Final approval⁦2025-08-26⁩

    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

26 August 2025

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

    2025-08-26 13:00

23 August 2025

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

    2025-08-23 13:00

20 August 2025

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

    2025-08-20 13:00

17 August 2025

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

    2025-08-17 13:00

15 August 2025

  1. Approval: Contractor signed “Certificate submitted”

    2025-08-15 09:00
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