Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 10
- Date
- 2026-03-18
- Reference
- PAY-2025-002-10
Interim payment certificate no. (10)
For the work of February 2026
- 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
- MEP systems installed · MS-G4 Testing & acceptance complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 986,750,000 |
| 2 | Less: previous certificates | (876,750,000) |
| 3 | Value of work in this certificate | 110,000,000 |
| 4 | Less: retention (10%) | (11,000,000) |
| 5 | Less: advance payment recovery (10%) | (11,000,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (22,000,000) |
| 8 | Net amount payable to the contractor | SYP88,000,000 |
Amount in words: Eighty-eight million Syrian pounds only
Retention held up to this certificate: SYP 98.7M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 107,625,000 | 99,025,000 | 8,600,000 | 107,625,000 | 100% |
| Earthworks & foundations | 276,750,000 | 252,400,000 | 24,350,000 | 276,750,000 | 100% |
| Concrete & structural works | 476,625,000 | 319,750,000 | 40,375,000 | 360,125,000 | 76% |
| Mechanical, electrical & plumbing | 369,000,000 | 141,850,000 | 23,925,000 | 165,775,000 | 45% |
| Finishes & external works | 230,625,000 | 55,650,000 | 10,950,000 | 66,600,000 | 29% |
| Testing & commissioning | 76,875,000 | 8,075,000 | 1,800,000 | 9,875,000 | 13% |
| Total | 1,537,500,000 | 876,750,000 | 110,000,000 | 986,750,000 | 64% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Ammar Al-Ahmad
Al-Ahmad2026-03-18
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2026-03-20
Project manager
Eng. Maher Al-Hamawi
Al-Hamawi2026-03-23
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-03-26
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-03-29