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Certificate ⁦11⁩ — April 2026

Supply & install lighting, cameras, smart signals and the control room — southern M5

Syrian Arab Republic

Planning and Statistics Authority

General Directorate of Finance & Contracts — Contracts & Procurement Directorate

Certificate no.
11
Date
⁦2026-04-24⁩
Reference
PAY-2025-002-11

Interim payment certificate no. (⁦11⁩)

For the work of April 2026

Contract number
PSA/2025/002
Tender file no.
2503250420
Contract
Supply & install lighting, cameras, smart signals and the control room — southern M5
Contractor
Modern Networks Telecom Co.
Contractor tax number
TX-409411
Project
Damascus–Daraa Highway (Southern M5) — Lighting & Smart Signals
Contract period
⁦2025-03-02⁩ — ⁦2026-10-31⁩
Original contract value
SYP1,537,500,000
Current contract value
SYP1,537,500,000
Linked milestone
MEP systems installed · MS-G4 Testing & acceptance complete

Certificate summary (SYP)

1Total value of work completed to date1,064,000,000
2Less: previous certificates(986,750,000)
3Value of work in this certificate77,250,000
4Less: retention (⁦10%⁩)(7,725,000)
5Less: advance payment recovery (⁦10%⁩)(7,725,000)
6Less: delay and breach penalties0
7Total deductions(15,450,000)
8Net amount payable to the contractorSYP61,800,000

Amount in words: Sixty-one million eight hundred thousand Syrian pounds only

Retention held up to this certificate: SYP 106.4M — released after final acceptance.

Work by contract item

ItemItem valuePreviousThis periodTo dateComplete
Preliminaries & mobilisation107,625,000102,400,0005,225,000107,625,000⁦100%⁩
Earthworks & foundations276,750,000261,650,00015,100,000276,750,000⁦100%⁩
Concrete & structural works476,625,000388,075,00030,325,000418,400,000⁦88%⁩
Mechanical, electrical & plumbing369,000,000161,500,00017,250,000178,750,000⁦48%⁩
Finishes & external works230,625,00063,825,0008,000,00071,825,000⁦31%⁩
Testing & commissioning76,875,0009,300,0001,350,00010,650,000⁦14%⁩
Total1,537,500,000986,750,00077,250,0001,064,000,000⁦69%⁩

Amounts in Syrian pounds.

Signatures and approvals

Contractor’s representative

Eng. Ammar Al-Ahmad

Al-Ahmad⁦2026-04-24⁩

Supervising engineer

Eng. Wael Al-Khawlani

Al-Khawlani⁦2026-04-26⁩

Project manager

Eng. Maher Al-Hamawi

Al-Hamawi⁦2026-04-29⁩

Finance & contracts

Omar Al-Nahhas

Al-Nahhas⁦2026-05-02⁩

Final approver

Dr. Samer Al-Daqqar

Al-Daqqar⁦2026-05-05⁩
Issued electronically through Munjaz Integration-ready for the ERP contracts & procurement module

Approval chain

Fully approved and sent for payment

  1. Certificate submitted⁦2026-04-24⁩

    Eng. Ammar Al-Ahmad

  2. Engineer verifies quantities⁦2026-04-26⁩

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

    Took 2 days

  3. Project manager certifies⁦2026-04-29⁩

    Eng. Maher Al-Hamawi · Director, Energy, Water & Utilities Projects

    Took 3 days

  4. Payment order prepared⁦2026-05-02⁩

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

    Took 3 days

  5. Final approval⁦2026-05-05⁩

    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 milestoneMEP systems installedDone · ⁦2026-06-19⁩
  2. Project milestoneMS-G4Testing & acceptance completeMilestone not approved yet

Deliverables & completion certificates

Every linked deliverable is accepted with a completion certificate.

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. Maher Al-Hamawi → Dr. Samer Al-Daqqar

Certificate history

5 May 2026

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

    2026-05-05 13:00

2 May 2026

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

    2026-05-02 13:00

29 April 2026

  1. Approval: Eng. Maher Al-Hamawi signed “Project manager certifies”

    2026-04-29 13:00

26 April 2026

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

    2026-04-26 13:00

24 April 2026

  1. Approval: Contractor signed “Certificate submitted”

    2026-04-24 09:00
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