Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 1
- Date
- 2025-06-18
- Reference
- PAY-2025-006-01
Interim payment certificate no. (1)
For the work of May 2025
- Contract number
- PSA/2025/006
- Tender file no.
- 2503530472
- Contract
- Homs backup data centre — civil & MEP fit-out
- Contractor
- Al-Fayhaa General Contracting Co.
- Contractor tax number
- TX-412548
- Project
- Government Backup Data Centre, Homs — Phase 2
- Contract period
- 2025-05-04 — 2026-11-30
- Original contract value
- SYP2,300,000,000
- Current contract value
- SYP2,377,500,000including variations of SYP 77.5M
- Linked milestone
- Earthworks & foundations complete · MS-G2 Designs approved
Certificate summary (SYP)
| 1 | Total value of work completed to date | 74,750,000 |
| 2 | Less: previous certificates | 0 |
| 3 | Value of work in this certificate | 74,750,000 |
| 4 | Less: retention (10%) | (7,475,000) |
| 5 | Less: advance payment recovery (10%) | (7,475,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (14,950,000) |
| 8 | Net amount payable to the contractor | SYP59,800,000 |
Amount in words: Fifty-nine million eight hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 7.5M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 166,425,000 | 0 | 12,075,000 | 12,075,000 | 7% |
| Earthworks & foundations | 427,950,000 | 0 | 18,825,000 | 18,825,000 | 4% |
| Concrete & structural works | 737,025,000 | 0 | 25,500,000 | 25,500,000 | 3% |
| Mechanical, electrical & plumbing | 570,600,000 | 0 | 12,550,000 | 12,550,000 | 2% |
| Finishes & external works | 356,625,000 | 0 | 5,050,000 | 5,050,000 | 1% |
| Testing & commissioning | 118,875,000 | 0 | 750,000 | 750,000 | 1% |
| Total | 2,377,500,000 | 0 | 74,750,000 | 74,750,000 | 3% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Walid Al-Masri
Al-Masri2025-06-18
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-06-20
Project manager
Eng. George Haddad
Haddad2025-06-23
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-06-26
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-06-29