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Certificate ⁦11⁩ — July 2026

Homs backup data centre — civil & MEP fit-out

Syrian Arab Republic

Planning and Statistics Authority

General Directorate of Finance & Contracts — Contracts & Procurement Directorate

Certificate no.
11
Date
⁦2026-08-07⁩
Reference
PAY-2025-006-11

Interim payment certificate no. (⁦11⁩)

For the work of July 2026

Contract number
PSA/2025/006
Tender file no.
2503530472
Contract
Homs backup data centre — civil & MEP fit-out
Contractor
Al-Fayhaa General Contracting Co.
Contractor tax number
TX-412548
Project
Government Backup Data Centre, Homs — Phase 2
Contract period
⁦2025-05-04⁩ — ⁦2026-11-30⁩
Original contract value
SYP2,300,000,000
Current contract value
SYP2,377,500,000including variations of SYP 77.5M
Linked milestone
MEP systems installed · MS-G4 Testing & acceptance complete

Certificate summary (SYP)

1Total value of work completed to date1,655,000,000
2Less: previous certificates(1,583,000,000)
3Value of work in this certificate72,000,000
4Less: retention (⁦10%⁩)(7,200,000)
5Less: advance payment recovery (⁦10%⁩)(7,200,000)
6Less: delay and breach penalties0
7Total deductions(14,400,000)
8Net amount payable to the contractorSYP57,600,000

Amount in words: Fifty-seven million six hundred thousand Syrian pounds only

Retention held up to this certificate: SYP 165.5M — released after final acceptance.

Work by contract item

ItemItem valuePreviousThis periodTo dateComplete
Preliminaries & mobilisation166,425,000161,600,0004,825,000166,425,000⁦100%⁩
Earthworks & foundations427,950,000414,025,00013,925,000427,950,000⁦100%⁩
Concrete & structural works737,025,000625,900,00028,400,000654,300,000⁦89%⁩
Mechanical, electrical & plumbing570,600,000261,950,00016,100,000278,050,000⁦49%⁩
Finishes & external works356,625,000104,250,0007,475,000111,725,000⁦31%⁩
Testing & commissioning118,875,00015,275,0001,275,00016,550,000⁦14%⁩
Total2,377,500,0001,583,000,00072,000,0001,655,000,000⁦70%⁩

Amounts in Syrian pounds.

Signatures and approvals

Contractor’s representative

Eng. Walid Al-Masri

Al-Masri⁦2026-08-07⁩

Supervising engineer

Eng. Wael Al-Khawlani

Al-Khawlani⁦2026-08-09⁩

Project manager

Eng. George Haddad

Haddad⁦2026-08-12⁩

Finance & contracts

Omar Al-Nahhas

Al-Nahhas⁦2026-08-15⁩

Final approver

Dr. Samer Al-Daqqar

Al-Daqqar⁦2026-08-18⁩
Issued electronically through Munjaz Integration-ready for the ERP contracts & procurement module

Approval chain

Fully approved and sent for payment

  1. Certificate submitted⁦2026-08-07⁩

    Eng. Walid Al-Masri

  2. Engineer verifies quantities⁦2026-08-09⁩

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

    Took 2 days

  3. Project manager certifies⁦2026-08-12⁩

    Eng. George Haddad · Director, Data Centres & Government Network

    Took 3 days

  4. Payment order prepared⁦2026-08-15⁩

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

    Took 3 days

  5. Final approval⁦2026-08-18⁩

    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 installedLate · ⁦2026-07-27⁩
  2. Project milestoneMS-G4Testing & acceptance 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. George Haddad → Dr. Samer Al-Daqqar

Certificate history

18 August 2026

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

    2026-08-18 13:00

15 August 2026

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

    2026-08-15 13:00

12 August 2026

  1. Approval: Eng. George Haddad signed “Project manager certifies”

    2026-08-12 13:00

9 August 2026

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

    2026-08-09 13:00

7 August 2026

  1. Approval: Contractor signed “Certificate submitted”

    2026-08-07 09:00
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