Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 4
- Date
- 2025-10-21
- Reference
- PAY-2025-006-04
Interim payment certificate no. (4)
For the work of October 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
- Structure complete · MS-G3 Build complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 528,500,000 |
| 2 | Less: previous certificates | (336,250,000) |
| 3 | Value of work in this certificate | 192,250,000 |
| 4 | Less: retention (10%) | (19,225,000) |
| 5 | Less: advance payment recovery (10%) | (19,225,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (38,450,000) |
| 8 | Net amount payable to the contractor | SYP153,800,000 |
Amount in words: One hundred fifty-three million eight hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 52.9M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 166,425,000 | 56,250,000 | 29,100,000 | 85,350,000 | 51% |
| Earthworks & foundations | 427,950,000 | 86,950,000 | 46,225,000 | 133,175,000 | 31% |
| Concrete & structural works | 737,025,000 | 114,450,000 | 65,775,000 | 180,225,000 | 24% |
| Mechanical, electrical & plumbing | 570,600,000 | 54,275,000 | 34,525,000 | 88,800,000 | 16% |
| Finishes & external works | 356,625,000 | 21,275,000 | 14,400,000 | 35,675,000 | 10% |
| Testing & commissioning | 118,875,000 | 3,050,000 | 2,225,000 | 5,275,000 | 4% |
| Total | 2,377,500,000 | 336,250,000 | 192,250,000 | 528,500,000 | 22% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Walid Al-Masri
Al-Masri2025-10-21
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-10-23
Project manager
Eng. George Haddad
Haddad2025-10-26
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-10-29
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-11-01