Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 1
- Date
- 2025-04-16
- Reference
- PAY-2025-002-01
Interim payment certificate no. (1)
For the work of March 2025
- 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
- Earthworks & foundations complete · MS-G2 Designs approved
Certificate summary (SYP)
| 1 | Total value of work completed to date | 43,000,000 |
| 2 | Less: previous certificates | 0 |
| 3 | Value of work in this certificate | 43,000,000 |
| 4 | Less: retention (10%) | (4,300,000) |
| 5 | Less: advance payment recovery (10%) | (4,300,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (8,600,000) |
| 8 | Net amount payable to the contractor | SYP34,400,000 |
Amount in words: Thirty-four million four hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 4.3M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 107,625,000 | 0 | 6,950,000 | 6,950,000 | 6% |
| Earthworks & foundations | 276,750,000 | 0 | 10,825,000 | 10,825,000 | 4% |
| Concrete & structural works | 476,625,000 | 0 | 14,675,000 | 14,675,000 | 3% |
| Mechanical, electrical & plumbing | 369,000,000 | 0 | 7,225,000 | 7,225,000 | 2% |
| Finishes & external works | 230,625,000 | 0 | 2,900,000 | 2,900,000 | 1% |
| Testing & commissioning | 76,875,000 | 0 | 425,000 | 425,000 | 1% |
| Total | 1,537,500,000 | 0 | 43,000,000 | 43,000,000 | 3% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Ammar Al-Ahmad
Al-Ahmad2025-04-16
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-04-18
Project manager
Eng. Maher Al-Hamawi
Al-Hamawi2025-04-21
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-04-24
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-04-27