Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 6
- Date
- 2025-10-20
- Reference
- PAY-2025-002-06
Interim payment certificate no. (6)
For the work of September 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
- Structure complete · MS-G3 Build complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 517,750,000 |
| 2 | Less: previous certificates | (408,750,000) |
| 3 | Value of work in this certificate | 109,000,000 |
| 4 | Less: retention (10%) | (10,900,000) |
| 5 | Less: advance payment recovery (10%) | (10,900,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (21,800,000) |
| 8 | Net amount payable to the contractor | SYP87,200,000 |
Amount in words: Eighty-seven million two hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 51.8M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 107,625,000 | 67,850,000 | 15,775,000 | 83,625,000 | 78% |
| Earthworks & foundations | 276,750,000 | 105,125,000 | 25,350,000 | 130,475,000 | 47% |
| Concrete & structural works | 476,625,000 | 139,175,000 | 37,375,000 | 176,550,000 | 37% |
| Mechanical, electrical & plumbing | 369,000,000 | 66,550,000 | 20,425,000 | 86,975,000 | 24% |
| Finishes & external works | 230,625,000 | 26,225,000 | 8,725,000 | 34,950,000 | 15% |
| Testing & commissioning | 76,875,000 | 3,825,000 | 1,350,000 | 5,175,000 | 7% |
| Total | 1,537,500,000 | 408,750,000 | 109,000,000 | 517,750,000 | 34% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Ammar Al-Ahmad
Al-Ahmad2025-10-20
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-10-22
Project manager
Eng. Maher Al-Hamawi
Al-Hamawi2025-10-25
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-10-28
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-10-31