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Certificate ⁦11⁩ — September 2026

Latakia University technical engineering faculty — construction

Syrian Arab Republic

Planning and Statistics Authority

General Directorate of Finance & Contracts — Contracts & Procurement Directorate

Certificate no.
11
Date
⁦2026-10-18⁩
Reference
PAY-2026-023

Interim payment certificate no. (⁦11⁩)

For the work of September 2026

Contract number
PSA/2025/023
Tender file no.
2504720693
Contract
Latakia University technical engineering faculty — construction
Contractor
Al-Sahel Contracting & Development Co.
Contractor tax number
TX-437644
Project
Latakia University Technical Engineering Faculty Extension
Contract period
⁦2025-04-06⁩ — ⁦2027-02-28⁩
Original contract value
SYP2,950,000,000
Current contract value
SYP2,950,000,000
Linked milestone
MEP systems installed · MS-G4 Testing & acceptance complete

Certificate summary (SYP)

1Total value of work completed to date1,750,000,000
2Less: previous certificates(1,622,500,000)
3Value of work in this certificate127,500,000
4Less: retention (⁦10%⁩)(12,750,000)
5Less: advance payment recovery (⁦10%⁩)(12,750,000)
6Less: delay and breach penalties0
7Total deductions(25,500,000)
8Net amount payable to the contractorSYP102,000,000

Amount in words: One hundred two million Syrian pounds only

Retention held up to this certificate: SYP 175M — released after final acceptance.

Work by contract item

ItemItem valuePreviousThis periodTo dateComplete
Preliminaries & mobilisation206,500,000195,100,00011,400,000206,500,000⁦100%⁩
Earthworks & foundations531,000,000486,225,00030,900,000517,125,000⁦97%⁩
Concrete & structural works914,500,000552,850,00043,900,000596,750,000⁦65%⁩
Mechanical, electrical & plumbing708,000,000266,950,00027,050,000294,000,000⁦42%⁩
Finishes & external works442,500,000105,900,00012,225,000118,125,000⁦27%⁩
Testing & commissioning147,500,00015,475,0002,025,00017,500,000⁦12%⁩
Total2,950,000,0001,622,500,000127,500,0001,750,000,000⁦59%⁩

Amounts in Syrian pounds.

Signatures and approvals

Contractor’s representative

Eng. Ali Deeb

Deeb⁦2026-10-18⁩

Supervising engineer

Eng. Wael Al-Khawlani

Al-Khawlani⁦2026-10-21⁩

Project manager

Eng. Youssef Shehabi

Awaiting signature

Finance & contracts

Omar Al-Nahhas

Later

Final approver

Dr. Samer Al-Daqqar

Later
Issued electronically through Munjaz Integration-ready for the ERP contracts & procurement module

Approval chain

Current step: Project manager certifies

  1. Certificate submitted⁦2026-10-18⁩

    Eng. Ali Deeb

  2. Engineer verifies quantities⁦2026-10-21⁩

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

    Took 3 days

  3. Project manager certifies4 days overdue2026-10-24

    Eng. Youssef Shehabi · Senior Project Manager — Governorate Projects

    Waiting for Eng. Youssef Shehabi
  4. Payment order prepared

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

  5. Final approval

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

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 · ⁦2026-09-29⁩
  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. Youssef Shehabi → Dr. Samer Al-Daqqar

Certificate history

21 October 2026

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

    2026-10-21 13:00

18 October 2026

  1. Approval: Contractor signed “Certificate submitted”

    2026-10-18 09:00
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