Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 14
- Date
- 2026-08-09
- Reference
- PAY-2026-003
Interim payment certificate no. (14)
For the work of July 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
- Testing & commissioning · MS-G5 Final handover
Certificate summary (SYP)
| 1 | Total value of work completed to date | 1,255,000,000 |
| 2 | Less: previous certificates | (1,172,500,000) |
| 3 | Value of work in this certificate | 82,500,000 |
| 4 | Less: retention (10%) | (8,250,000) |
| 5 | Less: advance payment recovery (10%) | (8,250,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (16,500,000) |
| 8 | Net amount payable to the contractor | SYP66,000,000 |
Amount in words: Sixty-six million Syrian pounds only
Retention held up to this certificate: SYP 125.5M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 107,625,000 | 104,025,000 | 3,600,000 | 107,625,000 | 100% |
| Earthworks & foundations | 276,750,000 | 265,525,000 | 11,225,000 | 276,750,000 | 100% |
| Concrete & structural works | 476,625,000 | 446,925,000 | 29,700,000 | 476,625,000 | 100% |
| Mechanical, electrical & plumbing | 369,000,000 | 269,625,000 | 27,100,000 | 296,725,000 | 80% |
| Finishes & external works | 230,625,000 | 75,450,000 | 9,275,000 | 84,725,000 | 37% |
| Testing & commissioning | 76,875,000 | 10,950,000 | 1,600,000 | 12,550,000 | 16% |
| Total | 1,537,500,000 | 1,172,500,000 | 82,500,000 | 1,255,000,000 | 82% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Ammar Al-Ahmad
Al-Ahmad2026-08-09
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2026-08-11
Project manager
Eng. Maher Al-Hamawi
Al-Hamawi2026-08-14
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-08-17
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-08-20