Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 7
- Date
- 2025-11-26
- Reference
- PAY-2025-002-07
Interim payment certificate no. (7)
For the work of November 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 | 653,750,000 |
| 2 | Less: previous certificates | (517,750,000) |
| 3 | Value of work in this certificate | 136,000,000 |
| 4 | Less: retention (10%) | (13,600,000) |
| 5 | Less: advance payment recovery (10%) | (13,600,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (27,200,000) |
| 8 | Net amount payable to the contractor | SYP108,800,000 |
Amount in words: One hundred eight million eight hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 65.4M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 107,625,000 | 86,775,000 | 18,800,000 | 105,575,000 | 98% |
| Earthworks & foundations | 276,750,000 | 134,100,000 | 30,650,000 | 164,750,000 | 60% |
| Concrete & structural works | 476,625,000 | 176,200,000 | 46,725,000 | 222,925,000 | 47% |
| Mechanical, electrical & plumbing | 369,000,000 | 83,350,000 | 26,475,000 | 109,825,000 | 30% |
| Finishes & external works | 230,625,000 | 32,625,000 | 11,500,000 | 44,125,000 | 19% |
| Testing & commissioning | 76,875,000 | 4,700,000 | 1,850,000 | 6,550,000 | 9% |
| Total | 1,537,500,000 | 517,750,000 | 136,000,000 | 653,750,000 | 43% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Ammar Al-Ahmad
Supervising engineer
Eng. Wael Al-Khawlani
Project manager
Eng. Maher Al-Hamawi
Finance & contracts
Omar Al-Nahhas
Final approver
Dr. Samer Al-Daqqar